Market Value61,254,945,000
Total Holdings3121
File Date2014-02-12
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)
CNX / CNX Resources Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
TECK / Teck Resources Limited
PTEN / Patterson-UTI Energy, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SUPX / SuperX AI Technology Limited
RHP / Ryman Hospitality Properties, Inc.
VSTM / Verastem, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MITK / Mitek Systems, Inc.
GE / General Electric Company
CODE / Spansion Inc.
HCSG / Healthcare Services Group, Inc.
RGP / Resources Connection, Inc.
PRGS / Progress Software Corporation
AGCO / AGCO Corporation
PEI / Pennsylvania Real Estate Investment Trust
B / Barrick Mining Corporation
PTCT / PTC Therapeutics, Inc.
UNIS / Unilife Corp
JPM / JPMorgan Chase & Co. Call
FCEL / FuelCell Energy, Inc.
GPI / Group 1 Automotive, Inc.
PENN / PENN Entertainment, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
EXR / Extra Space Storage Inc.
STI / Solidion Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
024237020 / Dean Foods Co
AMP / Ameriprise Financial, Inc.
TRIP / Tripadvisor, Inc.
POWR / PowerSecure International, Inc
SSD / Simpson Manufacturing Co., Inc.
GAIN / Gladstone Investment Corporation
CENTA / Central Garden & Pet Company
OCN / Ocwen Financial Corporation
HR / Healthcare Realty Trust Incorporated
GHM / Graham Corporation
IONS / Ionis Pharmaceuticals, Inc.
FLT / Corpay, Inc.
TRMK / Trustmark Corporation
OTEX / Open Text Corporation
TRW / TRW Automotive Holdings
MEI / Methode Electronics, Inc.
GATX / GATX Corporation
EIG / Employers Holdings, Inc.
MTRX / Matrix Service Company
OXM / Oxford Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MACK / Merrimack Pharmaceuticals, Inc.
GEFB / Greif Inc - Class B
PAG / Penske Automotive Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
KR / The Kroger Co.
MS / Morgan Stanley Call
EGY / VAALCO Energy, Inc.
MRCY / Mercury Systems, Inc.
CATY / Cathay General Bancorp
AENZ / Aenza S.A.A - ADR
CL / Colgate-Palmolive Company
GSBC / Great Southern Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
YDKN / Yadkin Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
CZNC / Citizens & Northern Corporation
AVT / Avnet, Inc.
STCN / Steel Connect, Inc.
COST / Costco Wholesale Corporation
SGEN / Seagen Inc
BUSE / First Busey Corporation
OAS / Oasis Petroleum Inc. - New
ACRE / Ares Commercial Real Estate Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2243991054 / Crane Co.
BEL / Belmond Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COKE / Coca-Cola Consolidated, Inc.
CVCO / Cavco Industries, Inc.
HTB / HomeTrust Bancshares, Inc.
370023103 / GGP, Inc.
SR / Spire Inc.
US61179L1008 / Mindray Medical International Limited
QTS / Qts Realty Trust Inc - Class A
MDT / Medtronic plc
MGRC / McGrath RentCorp
GCI / Gannett Co., Inc.
PCO / Pendrell Corporation
ARUN /
MCP /
SYA / Symetra Financial Corporation
DTLK / Datalink Corp.
SYNT / Syntel, Inc.
FLTX / FleetMatics Group Ltd.
CSFL / Centerstate Banks, Inc.
LMIA / LMI Aerospace, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IGTE / IGATE Corp
MILPQ / Miller Energy Resources, Inc.
KYTH / Kythera Biopharma
FHI / Federated Hermes, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
FF / FutureFuel Corp.
NBIS / Nebius Group N.V.
RAMP / LiveRamp Holdings, Inc.
JNS / Janus Capital Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GNTX / Gentex Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
BKH / Black Hills Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
WFM / Whole Foods Market, Inc.
CEVA / CEVA, Inc.
ALB / Albemarle Corporation
RES / RPC, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GIMO / Gigamon Inc.
00B5M6XQ7 / INTL FCStone Inc.
KS / KapStone Paper & Packaging Corp.
DVAX / Dynavax Technologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
UAM / Universal American Corp.
FRP / Fairpoint Communications, Inc.
FXEN / FX Energy, Inc.
HRC / Hill-Rom Holdings Inc
LYV / Live Nation Entertainment, Inc.
PMC / PIMCO Municipal Credit Income Fund
GRT.PRH / Glimcher Realty Trust
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
FCS / Fairchild Semiconductor International, Inc.
REXX / Rex Energy Corp.
CME / CME Group Inc.
US0549371070 / BB&T Corp.
CTAS / Cintas Corporation
KWK /
MANU / Manchester United plc
CHUY / Chuy's Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
FNV / Franco-Nevada Corporation
SMCI / Super Micro Computer, Inc.
/ Weight Watchers International, Inc.
XCO / EXCO Resources, Inc.
SPNRF / Sparton Resources Inc.
HAIN / The Hain Celestial Group, Inc.
TVIA / TerraVia Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
AMH / American Homes 4 Rent
SUSQ / Susquehanna Bancshares Inc
/ Fusion Networks Holdings, Inc.
ATK /
PTR / PetroChina Co. Ltd. - ADR
GLF / GulfMark Offshore, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
BV / BrightView Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
INTC / Intel Corporation
SAAS / inContact, Inc.
US6550441058 / Noble Energy, Inc.
ZNGA / Zynga Inc - Class A
CE / Celanese Corporation
AVG / AVG Technologies N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
RNG / RingCentral, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LULU / lululemon athletica inc.
PBCT / People`s United Financial Inc
TUP / Tupperware Brands Corporation
QDEL / QuidelOrtho Corporation
ROCK / Gibraltar Industries, Inc.
TVTY / Tivity Health Inc
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
300487105 / EVINE Live Inc.
FSM / Fortuna Mining Corp.
/ Fusion Networks Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
JOBS / 51Job Inc. - ADR
STBZ / State Bank Financial Corp.
AVAV / AeroVironment, Inc.
SHLM / Schulman (A.), Inc.
H01531104 / Allied World Assurance Company Holding AG
CSC / Computer Sciences Corp.
GNC / GNC Holdings, Inc.
LSTR / Landstar System, Inc.
BMR / Beamr Imaging Ltd.
KND / Kindred Healthcare, Inc.
CVG / Convergys Corp.
LLL / JX Luxventure Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
TSS / Total System Services, Inc.
OWW /
NTK / Nortek Inc.
/ Briggs & Stratton Corp.
ATMI / Atmi Inc
30239F106 / FBL Financial Group Class A Common Stock
/ Total S.A.
HCA / HCA Healthcare, Inc.
CLVS / Clovis Oncology Inc
MATW / Matthews International Corporation
ATRS / Antares Pharma Inc
AVP / Avon Products, Inc.
AVI / AVIV REIT Inc.
WBMD / WebMD Health Corp.
AMBKP / American Capital Trust I - Preferred Security
00B65Z9D7 / Noble Corporation plc
GUID / Guidance Software, Inc.
HMA / Heartland Media Acquisition Corp - Class A
AOI / Alliance One International
US09175M1018 / Blue Nile, Inc.
TRLA /
CKEC / Carmike Cinemas, Inc.
TWC / Spectrum Management Holding Company LLC Call
PTRY / Pantry Inc
TIVO / TiVo Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
COBZ / CoBiz Financial, Inc.
SGK / Schawk Inc
RPTP / Raptor Pharmaceutical Corp.
WDC / Western Digital Corporation
HME / Home Properties, Inc.
TRNO / Terreno Realty Corporation
NRF / NorthStar Realty Finance Corp.
FINL / Finish Line, Inc. (THE)
SCAI / Surgical Care Affiliates, Inc.
ELX / Emulex Corp
NPBC / National Penn Bancshares, Inc.
GILD / Gilead Sciences, Inc.
TDS / Telephone and Data Systems, Inc.
INGR / Ingredion Incorporated
HUBG / Hub Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZU /
02076XAF9 / Alpha Natural Resources, Inc. Bond
VIRGINIA COMM BANCORP INC / (92778Q109)
US55027E1029 / Luminex Corporation
14161H108 / Cardtronics PLC
VWTR / Vidler Water Resources Inc
58441K100 / Media General, Inc.
US00770F1049 / Aegion Corp
US5537771033 / MTS Systems Corporation
BONTQ / The Bon-Ton Stores, Inc.
AAN / The Aaron's Company, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
US00163U1060 / AMAG Pharmaceuticals, Inc.
CSOD / Cornerstone OnDemand Inc
US2296691064 / Cubic Corporation
CZR / Caesars Entertainment, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CSS / CSS Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
42983D104 / Higher One Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
CTXS / Citrix Systems, Inc.
GBLI / Global Indemnity Group, LLC
N / NetSuite, Inc.
NEWS / NewStar Financial, Inc.
OREX / Orexigen Therapeutics, Inc.
OUTR / Outerwall Inc.
US31680Q1040 / 58.com Inc.
US30224P2002 / Extended Stay America Inc
345370CN8 / Ford Motor Co. Bond
369300AL2 / General Cable Corp. Bond
GLOBAL CASH ACCESS HLDGS INC / (378967103)
EAF / GrafTech International Ltd.
HCN / Welltower Inc.
UNITED STATIONERS INC / (913004107)
RH / RH
NYCB / Flagstar Financial, Inc.
ENTG / Entegris, Inc.
BGY / BlackRock Enhanced International Dividend Trust
98235T107 / Wright Medical Group N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
MGM / MGM Resorts International
IO / ION Geophysical Corp
KCAP / KCAP Financial, Inc.
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
WLMS / Williams Industrial Services Group Inc
WDAY / Workday, Inc.
FN / Fabrinet
HAWK / Blackhawk Network Holdings, Inc.
CI / The Cigna Group
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTD / FTD Companies, Inc.
RCPT / Receptos, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPP / Hudson Pacific Properties, Inc.
MDP / Meredith Holdings Corp
REGI / Renewable Energy Group Inc
LMOS / Lumos Networks Corp.
ENLC / EnLink Midstream, LLC
DFRG / Del Frisco's Restaurant Group, Inc.
LPT / Liberty Property Trust
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TESO / Tesco Corp. (USA)
SDRL / Seadrill Limited
02076XAE2 / Alpha Natural Resources, Inc. Bond
IPCC / Infinity Property & Casualty Corp.
LFC / China Life Insurance Co - ADR
HTLF / Heartland Financial USA, Inc.
BGC / BGC Group, Inc.
VVC / Vectren Corp.
KCG / KCG Holdings, Inc.
/ Fusion Networks Holdings, Inc.
UIL / UIL Holdings Corporation
RAVN / Raven Industries, Inc.
HNGR / Hanger Inc
HTA / Healthcare Realty Trust Inc - Class A
OMN / Omnova Solutions, Inc.
HNT / Health Net Inc.
TYPE / Monotype Imaging Holdings, Inc.
FOE / Ferro Corp.
FMBI / First Midwest Bancorp, Inc.
LUMN / Lumen Technologies, Inc. Call
MDC / M.D.C. Holdings, Inc.
GLNG / Golar LNG Limited
EPZM / Epizyme Inc
EPAY / Bottomline Technologies (Delaware) Inc
NQ / NQ Mobile Inc.
GTN / Gray Media, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CEA / China Eastern Airlines Corporation Ltd. - ADR
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
CIR / Circor International Inc
HAYN / Haynes International, Inc.
737464107 / Post Properties, Inc.
UNTD / United Online, Inc.
YOKU / Youku Tudou Inc.
AGI / Alamos Gold Inc.
XRAY / DENTSPLY SIRONA Inc.
CAVM / MontaVista Software, LLC
/ Fusion Networks Holdings, Inc.
PKE / Park Aerospace Corp.
RAX / Rackspace Hosting, Inc.
FCFS / FirstCash Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
ARAY / Accuray Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
ANRZQ / Alpha Natural Resources, Inc.
VIVO / Meridian Bioscience Inc.
ACC / American Campus Communities Inc.
04685W103 / athenahealth, Inc.
X / United States Steel Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FSL / Freescale Semiconductor Ltd
JOSB / Bank Jos A Clothiers Inc
ACAT / Acasia Technology, Inc.
FREY / FREYR Battery, Inc.
INAP / Internap Corporation
PMCS / PMC - Sierra, Inc.
CFX / Colfax Corp
IM / Ingram Micro Inc.
STMP / Stamps.com Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EEQ / Enbridge Energy Management LLC.
/ Fusion Networks Holdings, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
WSO / Watsco, Inc.
CHK / Chesapeake Energy Corporation
BANC / Banc of California, Inc.
885175307 / Thoratec
US85207U1051 / Sprint Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
Y / Alleghany Corp.
GHDX / Genomic Health, Inc.
TLM /
LSI / Life Storage Inc - Registered Shares
EHTH / eHealth, Inc.
TEN / Tsakos Energy Navigation Limited
PRE / Prenetics Global Limited
POZN / Pozen, Inc.
ACO / AMCOL International Corp.
WR / Westar Energy, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
US35904G1076 / Altisource Residential Corp
BMG253431073 / Cosan Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
SAFM / Sanderson Farms, Inc.
CPK / Chesapeake Utilities Corporation
EDE / Empire District Electric Company (The)
4R5 / RigNet Inc
IRC / Inland Real Estate Corporation
TTEC / TTEC Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
JAH / Jarden Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
DISCA / Discovery Inc - Class A
TUEM / Tuesday Morning Corp. - New
CHS / Chico's FAS, Inc.
ZINC / Horsehead Holding Corp.
TWO / Two Harbors Investment Corp.
UNFI / United Natural Foods, Inc.
FORM / FormFactor, Inc.
NNBR / NN, Inc.
ALSN / Allison Transmission Holdings, Inc.
EPC / Edgewell Personal Care Company
MGEE / MGE Energy, Inc.
AMG / Affiliated Managers Group, Inc.
COWN / Cowen Inc - Class A
BH / Biglari Holdings Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMPR / Cimpress plc
PBI / Pitney Bowes Inc.
SPGI / S&P Global Inc.
01449J105 / Alere Inc.
TLYS / Tilly's, Inc.
HOLX / Hologic, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SLAB / Silicon Laboratories Inc.
NKSH / National Bankshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
CAIAF / CA Immobilien Anlagen AG
EOG / EOG Resources, Inc. Put
AZZ / AZZ Inc.
INVA / Innoviva, Inc.
EEFT / Euronet Worldwide, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MATX / Matson, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCI / Service Corporation International
19041P105 / CBS Corp.
CSL / Carlisle Companies Incorporated
PKY / Parkway Properties, Inc.
CSX / CSX Corporation
PSA / Public Storage
FCF / First Commonwealth Financial Corporation
PRA / ProAssurance Corporation
PGC / Peapack-Gladstone Financial Corporation
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
FSP / Franklin Street Properties Corp.
MKL / Markel Group Inc.
O / Realty Income Corporation
PEBO / Peoples Bancorp Inc.
HIG / The Hartford Insurance Group, Inc.
MTDR / Matador Resources Company
CRD.B / Crawford & Company
SPB / Spectrum Brands Holdings, Inc.
ALOG / Analogic Corp.
TBBK / The Bancorp, Inc.
TMP / Tompkins Financial Corporation
SZY / Sykes Enterprises, Inc.
UIS / Unisys Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRCB / First Republic Bank
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
USM / United States Cellular Corporation
CW / Curtiss-Wright Corporation
GWW / W.W. Grainger, Inc.
BBDC / Barings BDC, Inc.
ALEX / Alexander & Baldwin, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SXI / Standex International Corporation
LBTYK / Liberty Global Ltd.
CRMT / America's Car-Mart, Inc.
FIZZ / National Beverage Corp.
AXP / American Express Company
ABM / ABM Industries Incorporated
PKG / Packaging Corporation of America
PLD / Prologis, Inc.
MKSI / MKS Inc.
0U1N / U.S. Concrete, Inc.
DCOM / Dime Community Bancshares, Inc.
ENV / Envestnet, Inc.
BHC / Bausch Health Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LO /
AYR /
IPCM / IPC Healthcare, Inc.
601333 / Guangshen Railway Company Limited
AVNT / Avient Corporation
SUNS / Sunrise Realty Trust, Inc.
BRO / Brown & Brown, Inc.
/ INVES NASDAQ 100
/ Fusion Networks Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
RPT / Rithm Property Trust Inc.
LIOX / Lionbridge Technologies, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
KMI / Kinder Morgan, Inc.
OCSL / Oaktree Specialty Lending Corporation
ADVS / Advent Software, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ILG / Interior Logic Group Holdings Inc
GLRE / Greenlight Capital Re, Ltd.
872307903 / TCF Financial Corporation
NTRI / NutriSystem, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
/ Diamond Offshore Drilling Inc
/ Total S.A.
TAP / Molson Coors Beverage Company
SPWRQ / SunPower Corporation
GOLD / Barrick Mining Corporation Call
DLLR / Dfc Global Corp.
PKD / Parker Drilling Co.
IPXL / Impax Laboratories, Inc.
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
GTAT / GT Advanced Technologies Inc
DYAX / Dyax Corp.
ABCO / Advisory Board Co. (The)
81941U105 / Shanda Games Limited
AET / Aetna, Inc.
CBM / Cambrex Corp.
TCS / The Container Store Group, Inc.
SPNC / Spectranetics Corp. (The)
FLEX / Flex Ltd.
VRSK / Verisk Analytics, Inc.
PSB / PS Business Parks, Inc.
LHO / LaSalle Hotel Properties
UVSP / Univest Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IAU / iShares Gold Trust
PCP / Precision Castparts Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DMRC / Digimarc Corporation
BDBD / Boulder Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CFNL / Cardinal Financial Corp.
RBCN / Rubicon Technology, Inc.
345550AP2 / Forest City Enterprises Inc Bond
DE / Deere & Company
NUAN / Nuance Communications Inc
EXPO / Exponent, Inc.
RVTY / Revvity, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
ENDP / Endo International plc
IDA / IDACORP, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
TRI / Thomson Reuters Corporation
BEE / Strategic Hotels & Resorts Inc
PACR / Pacer International Inc
STJ / St. Jude Medical, Inc.
CB / Chubb Limited
ORN / Orion Group Holdings, Inc.
DEI / Douglas Emmett, Inc.
AGYS / Agilysys, Inc.
ISEE / IVERIC bio Inc
HTO / H2O America
DHX / DHI Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
MTL / Mechel PJSC - ADR
PCAR / PACCAR Inc
PEGY / Pineapple Energy Inc.
BFA / Brown-Forman Corp. - Class A
CRVL / CorVel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SALE / RetailMeNot, Inc.
MOSY / Mosys Inc
CBB / Cincinnati Bell, Inc.
PFC / Premier Financial Corp.
RDA / Rda Microelectronics, Inc.
HUN / Huntsman Corporation
FE / FirstEnergy Corp.
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp. Call
KMI.WS / Kinder Morgan, Inc. Warrants
HSTI / High Sierra Technologies, Inc.
WLTGQ / Walter Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
CHSP / Chesapeake Lodging Trust
NLY / Annaly Capital Management, Inc. Call
PNY / Piedmont Natural Gas Co., Inc.
APA / APA Corporation
CMCO / Columbus McKinnon Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
GBL / Gamco Investors Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
VG / Venture Global, Inc.
ZGNX / Zogenix Inc
CELG / Celgene Corp.
IPHS / Innophos Holdings, Inc.
ESRX / Express Scripts Holding Co.
HAFC / Hanmi Financial Corporation
GPK / Graphic Packaging Holding Company
VMC / Vulcan Materials Company
DIN / Dine Brands Global, Inc.
CROX / Crocs, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JASO / JA Solar Holdings Co., Ltd.
VAC / Marriott Vacations Worldwide Corporation
WNEB / Western New England Bancorp, Inc.
PLX / Protalix BioTherapeutics, Inc.
HD / The Home Depot, Inc.
TRAK / ReposiTrak, Inc.
TNC / Tennant Company
STL / Sterling Bancorp.
BMS / Bemis Co., Inc.
STFC / State Auto Financial Corp.
NXGN / NextGen Healthcare Inc
HL / Hecla Mining Company
RHT / Red Hat, Inc.
AIV / Apartment Investment and Management Company
FICO / Fair Isaac Corporation
AAIC / Arlington Asset Investment Corp - Class A
VLY / Valley National Bancorp
WTRG / Essential Utilities, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
EQIX / Equinix, Inc.
PPC / Pilgrim's Pride Corporation
RTN / Raytheon Co.
GEVA / Synageva Biopharma Corp
CMG / Chipotle Mexican Grill, Inc.
CDI / CDI Corp.
MOH / Molina Healthcare, Inc.
GAS / AGL Resources Inc.
RTI /
TWTC /
EFX / Equifax Inc.
ASCMB / Ascent Capital Group, Inc.
ZIGO / Zygo Corp
RXN / Rexnord Corp
MCRS /
CAM / Cameron International Corporation
PGI / Premiere Global Services, Inc.
BWINA / Baldwin & Lyons, Inc.
PKT / Procera Networks, Inc.
US30068N1054 / Exantas Capital Corp.
HCC / Warrior Met Coal, Inc.
ENIA / Enel Americas SA - ADR
DSPG / DSP Group, Inc.
TSRA / Tessera Technologies, Inc.
RTEC / Rudolph Technologies, Inc.
TREX / Trex Company, Inc.
INN / Summit Hotel Properties, Inc.
EXAR / Exar Corp.
64126X201 / NeuStar, Inc.
PFX / The Nassau Companies of New York - Preferred Security
CBF / Capital Bank Financial Corp.
TNGO / Tangoe, Inc.
USA / Liberty All-Star Equity Fund
MXWL / Maxwell Technologies, Inc.
KRFT /
HES / Hess Corporation
DDS / Dillard's, Inc.
PAYX / Paychex, Inc.
ZQKSQ / Quiksilver, Inc.
CNL / Collective Mining Ltd.
THG / The Hanover Insurance Group, Inc.
RKUS / Ruckus Wireless, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ESINQ / ITT Educational Services, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
BBSI / Barrett Business Services, Inc.
JMBA / Jamba, Inc.
ENS / EnerSys
IXP / iShares Trust - iShares Global Comm Services ETF
NWS / News Corporation
GOLD / Barrick Mining Corporation
LAYN / Layne Christensen Co.
WAGE / WageWorks Inc.
PQ / Petroquest Energy, Inc.
IM3 / Immunomedics Inc
SNX / TD SYNNEX Corporation
ADT / ADT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
HELE / Helen of Troy Limited
ARIA / ARIAD Pharmaceuticals, Inc.
BRE / Bre Properties Inc
EZPW / EZCORP, Inc.
TAHO / Tahoe Resources Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
CLF / Cleveland-Cliffs Inc.
RWT / Redwood Trust, Inc.
TRC / Tejon Ranch Co.
RENT / Rent the Runway, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRS / TriMas Corporation
NTLS / NTELOS Holdings Corp.
758766109 / Regal Entertainment Group
SNTS / Santarus, Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
AFG / American Financial Group, Inc.
SCHL / Scholastic Corporation
PCG / PG&E Corporation
BRC / Brady Corporation
CTO / CTO Realty Growth, Inc.
NP / Neenah Inc
TSRO / TESARO, Inc.
US5538291023 / MVC Capital, Inc.
MDSO / Medidata Solutions, Inc.
ESBF / Esb Financial Corp
MKTG / Responsys Inc
FRNK / Franklin Financial Corp
DMD / Demand Media Inc.
FBRC / FBR & Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BYI /
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
METR / Metro Bancorp, Inc
GFA / Gafisa S.A.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
US04650Y1001 / At Home Group Inc
BRLI / Brilliant Acquisition Corporation
/ McDermott International, Inc.
RLD / RealD Inc
RVBD /
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
GA / Giant Interactive Group Inc.
FSYS / Fuel Systems Solutions, Inc.
IL / IntraLinks Holdings, Inc.
CVC / Cablevision Systems Corp.
CPWR / Ocean Thermal Energy Corporation
PHIG / PHI Group, Inc.
RDC / Rowan Companies plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
TNH / Terra Nitrogen Co., L.P.
CAB / Cabela's Incorporated
IDIX / Idenix Pharmaceuticals Inc
AVX / AVX Corp.
TUC / Mac-gray Corp
FDML / Federal-Mogul Holdings Corp
ARPI / American Residential Properties, Inc.
MGAM / Mobile Global Esports Inc.
QLIK / Qlik Technologies Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
PLXT / Plx Technology Inc
CBI / Chicago Bridge & Iron Co., N.V.
ELLI / Ellie Mae, Inc.
RSH /
MSFG / MainSource Financial Group, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
QCOR /
CSE / Capitalsource Inc
HITK / Hi-Tech Pharmacal Co.
APFC / American Pacific Corp
CVT / Cvent Holding Corp
GNCMB / General Communication, Inc.
61166W101 / Monsanto Co.
MKTO / Marketo, Inc.
ATW / Atwood Oceanics, Inc.
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
LOCK / LifeLock, Inc.
WRES / Warren Resources, Inc.
651824104 / Newport Corporation
CHDX / Chindex International Inc
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
CEC / COUNTY OF CECIL MD
TECU / Tecumseh Products Co
IQNT / Inteliquent, Inc.
MSCC / Microsemi Corp.
AUXL / Auxilium Pharmaceuticals Inc
772739207 / Rock-Tenn
22282EAC6 / Covanta Holding Corp. Bond
VTGDF / Vantage Drilling Company
LNKD / LinkedIn Corp.
TXTR / Textura Corp.
ISSI / Integrated Silicon Solution, Inc.
HCBK / Hudson City Bancorp, Inc.
YAO / Guggenheim China All-Cap ETF
ARX / Accelerant Holdings
XALL / Xalles Holdings Inc.
PVTB / PrivateBancorp, Inc.
COV /
OMG / OM Group, Inc.
BHI / Baker Hughes Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IMPV / Imperva, Inc.
MNR / Mach Natural Resources LP
WFT / Weatherford International plc
CYNO / Cynosure, Inc.
US45773Y1055 / InnerWorkings, Inc.
ARQL / ArQule, Inc.
OKSB / Southwest Bancorp, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DRE / Duke Realty Corporation - Preferred Security
US69329Y1047 / PDL BioPharma, Inc.
ECHO / Echo Global Logistics Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HTS / Hatteras Financial Corp.
IRF / International Rectifier Corp
NPSP / NPS Pharmaceuticals Inc
GPX / GP Strategies Corp.
CIEIQ / Cobalt Intl Energy Inc
OPLK / Oplink Communications Inc
891894107 / Towers Watson & Co.
FRED / Fred's, Inc.
BNFT / Benefitfocus Inc
B0BK18905 / Central European Media Enterprises Ltd.
/ Fusion Networks Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
TIBX / Tibco Software
US5535731062 / MSG Networks Inc
CST / CST Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RRD / R.R. Donnelley & Sons Co.
CTRX /
PPO /
CAI / Caris Life Sciences, Inc.
TECD / Tech Data Corp.
YUM / Yum! Brands, Inc.
/ TD AmeriTrade Holding Corp.
US0917271076 / Bitauto Holdings Ltd.
CTCT / Constant Contact, Inc.
385002100 / Gramercy Property Trust Inc.
US2692464017 / E*TRADE Financial, Inc.
NGLS / Targa Resources Partners LP
XRM / Xerium Technologies, Inc.
DSCI / Derma Sciences, Inc.
MTGE / American Capital Mortgage Investment Corp.
FUR / Winthrop Realty Trust, Inc.
DTV / DTE Energy Company
BKYF / Bank Of Kentucky Financial Corp
HLSS /
PNK / Pinnacle Entertainment, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FEIC / FEI Company
RFMD /
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CFN / CareFusion Corporation
DGIT / Digital Generation, Inc.
CCG / Cheche Group Inc.
SQI / SciQuest, Inc.
129603106 / Calgon Carbon Corp.
OME / Omega Protein Corp.
247850100 / Deltic Timber Corp.
US5249011058 / Legg Mason, Inc.
PSTB / Park Sterling Corp.
DWRE / Demandware Inc.
TAYC / Taylor Capital Group Inc
ROC / ROC Energy Acquisition Corp
SFLY / Shutterfly, Inc.
WMGIZ / Wright Medical Group N.V.
SRCI / SRC Energy Inc
NUTR / NusaTrip Incorporated
76028H209 / Repros Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
CEB / CEB Inc.
FXCB / Fox Chase Bancorp, Inc.
EDMC / Education Management Corp.
BEBE / bebe stores, inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CRR / Carbo Ceramics Inc.
AIRM / Air Methods Corp.
461730103 / Investors Real Estate Trust
AXU / Alexco Resource Corp.
Xoom / XOOM Corp
AFOP / Alliance Fiber Optic Products, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LDR / Landauer, Inc.
SWYDF / Stornoway Diamond Corporation
AMCC / Applied Micro Circuits Corp.
EFII / Electronics For Imaging, Inc.
SIMG /
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FRM / Furmanite Corporation
ROVI / Rovi Corp.
ROVI / Rovi Corp.
PVA / Penn Virginia Corporation
AEPI / AEP Industries, Inc.
FUBC / 1st United Bancorp
UNXLQ / Uni-Pixel, Inc.
GTIV / Gentiva Health Services Inc
STAR / iStar Inc
441060100 / Hospira
LNCE / Snyders-Lance, Inc.
ISIL / Intersil Corp.
P / Pandora Media, Inc.
GUAA / Guaranty Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STNR / Steiner Leisure Limited
868536103 / Supervalu, Inc.
628852204 / NCI Building Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEB / Web.com Group, Inc.
55303QAE0 / MGM Resorts International Bond
TWIN / Twin Disc, Incorporated
AVNR / Avanir Pharmaceuticals Inc
FWM / Fairway Group Holdings Corp.
ENOC / EnerNOC, Inc.
INSY / Insys Therapeutics Inc.
ALO / Alio Gold Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
US8265651039 / Sigma Designs, Inc.
CVD / Covance, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
704549AG9 / Peabody Energy Corporation Bond
552848AE3 / MGIC Investment Corp. Bond
BNNY / Annie's, Inc.
SQNM / Sequenom, Inc.
ENDRQ / Endeavour International Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US0352901054 / Anixter International, Inc.
VASC / Vascular Solutions, Inc.
VCI / Valassis Communications Inc
RPXC / RPX Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CTWS / Connecticut Water Service, Inc.
AREX / Approach Resources, Inc.
232820100 / Cytec Industries Inc.
HPTX / Hyperion Therapeutics Inc
FNGN / Financial Engines, Inc.
BBG / Bill Barrett Corp.
MDAS / MedAssets, Inc.
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
CYTX / Cytori Therapeutics, Inc.
CPLA / Capella Education Co.
FMER / FirstMerit Corp.
UBNK / United Financial Bancorp, Inc.
OSIR / Osiris Therapeutics, Inc.
SMA / SmartStop Self Storage REIT, Inc.
MINE / Minerco, Inc.
15132H101 / Cencosud S.A.
HSH /
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
FDO /
CGX / Consolidated Graphics Inc
SVLC / Silvercrest Mines Inc
LABL / Multi-Color Corp.
SIMA / SIM Acquisition Corp. I
WGL / WGL Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
CNQR /
RNDY / Roundy's, Inc.
DRII / Diamond Resorts International, Inc.
AEC / Associated Estates Realty Corp
AMRI / Albany Molecular Research, Inc.
SPF /
KITE / Kite Pharma, Inc.
FBR / Fibria Celulose S.A.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
032420101 / Anacor Pharmaceuticals, Inc.
ESV / Ensco plc
SPLS / Staples, Inc.
JRN / Journal Communications, Inc.
CBST /
US92553P1021 / Viacom, Inc.
EOPN / E2open Inc
PIKE / Pike Corp
CLMS / Calamos Asset Management, Inc.
NXTM / NxStage Medical, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ECYT / Endocyte, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
MHRC / Magnum Hunter Resources Corp.
345838106 / Forest Laboratories Inc
RT / Ruby Tuesday, Inc.
GMCR / Keurig Green Mountain, Inc.
BEAV / B/E Aerospace, Inc.
US0044461004 / Aceto Corp.
UPLMQ / Ultra Petroleum Corp.
MHGC / Morgans Hotel Group Co.
YGE / Yingli Green Energy Holding Company Limited
JOY / Joy Global, Inc.
CALD / Callidus Software, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JCP / J.C. Penney Co., Inc.
SIAL / Sigma-Aldrich Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
/ VIVUS, Inc.
NATL / NCR Atleos Corporation
ZOLT / Zoltek Companies Inc
PGEM / Ply Gem Holdings, Inc.
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
IXYS / IXYS Corp.
06647F102 / Bankrate, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
002144110 / Altera Corporation
MRH / Montpelier Re Holdings Ltd
ZAZA / ZaZa Energy Corporation
847560109 / Spectra Energy Corp.
BKS / Barnes & Noble, Inc.
ANV /
CBRI / CMTSU Liquidation, Inc.
CRAY / Cray, Inc.
LIFE / aTyr Pharma, Inc.
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
IBKC / IBERIABANK Corp.
QLGC / QLogic Corp.
BBNK / Bridge Capital Holdings
RSE / Rouse Properties, Inc.
SWC / Stillwater Mining Company
URS / Urs Corp
NWY / New York & Company, Inc.
NAVG / Navigators Group, Inc. (The)
WSTC / West Corp.
SNH / Senior Housing Properties Trust
ININ / Interactive Intelligence Group, Inc.
STML / Stemline Therapeutics, Inc.
US74975N1054 / RTI Surgical, Inc.
OABC / Omniamerican Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
OCR /
REMY / Remy International, Inc.
WNR / Western Refining, Inc.
PSMI / Peregrine Semiconductor Corp
035623107 / Ann, Inc.
ELRC / Electro Rent Corp.
PL.PRE / Protective Life Corp.
MFRM / Mattress Firm Group Inc
US58503F5026 / Medley Capital Corp.
WBC / Wabco Holdings, Inc.
BEAM / Beam Therapeutics Inc.
YZCHF / Yankuang Energy Group Company Limited
UTIW / UTi Worldwide Inc.
BIOS / BioPlus Acquisition Corp - Class A
CALL / magicJack VocalTec Ltd.
AKS / AK Steel Holding Corp.
TRK / Speedway Motorsports, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EQY / Equity One, Inc.
METI / Merge Tech Inc
JNY / Jones Group Inc
G67742109 / OneBeacon Insurance Group Ltd.
TAM /
465685105 / ITC Holdings Corp.
RJET / Republic Airways Holdings, Inc.
ANAD / ANADIGICS, Inc.
FST / FAST Acquisition Corp - Class A
PCYC / Pharmacyclics
TIMP3 / TIM Participacoes SA
EXCC / Excel Corporation
DMND / Diamond Foods, Inc.
PHMD / PhotoMedex, Inc.
OKS / ONEOK Partners, L.P.
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
FWLT / Foster Wheeler Ag
BNCN / BNC Bancorp
DST / DST Systems, Inc.
KMP /
713278109 / Pep Boys-Manny, Moe & Jack (The)
MPOYQ / Midstates Petroleum Company, Inc.
ARII / American Railcar Industries, Inc.
LNCO / Linn Co, LLC
TWC / Spectrum Management Holding Company LLC
ORIT / Oritani Financial Corp.
ENH / Endurance Specialty Holdings, Ltd.
ESC / Emeritus Corp
WCIC / WCI Communities, Inc.
OZRK / Bank of the Ozarks, Inc.
CY / Cypress Semiconductor Corp.
VR / Global X Funds - Global X Metaverse ETF
FIO / Franklin Income Opportunities Fund
CPHD / Cepheid
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation
FURX / Furiex Pharmaceuticals, Inc.
DRC /
CHFN / Charter Financial Corp.
ZLC / Zale Corp
US2655041000 / Dunkin' Brands Group, Inc.
US2836778546 / El Paso Electric Co.
HSNI / HSN, Inc.
HVB / Hudson Valley Holding Corp
14754D100 / Cash America International, Inc.
MWV /
TWER / Towerstream Corporation
RIOM / Rio Alto Mining Ltd
/ A.M. Castle & Co.
VOLC / Volcano Corp
918194101 / VCA Inc.
IDTI / Integrated Device Technology, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLUBQ / Town Sports International Holdings Inc
CBEY / Cbeyond, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
0PP / Portola Pharmaceuticals Inc
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
163893209 / Chemtura Corp.
US04351G1013 / Ascena Retail Group, Inc.
MCGC / Mcg Capital Corp
GLBR / Global Brokerage, Inc.
BSFT / BroadSoft, Inc.
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
PLCM / Polycom, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
WAIR / Wesco Aircraft Holdings Inc.
CYBX / Cyberonics, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
COL / Rockwell Collins, Inc.
ASEI / American Science & Engineering, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RSTI / ROFIN-SINAR Technologies, Inc.
LF / Leapfrog Enterprises Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HGGGQ / Hhgregg Inc
ANDX / Tesoro Logistics LP
BID / Sotheby's
BKMU / Bank Mutual Corp.
GFIG / GFI Group, Inc.
WLH / Lyon William Homes
777779307 / Rosetta Resources, Inc.
ACW / Accuride Corp
CBS.A / CBS Corp.
TXI / Texas Industries Inc
SAPE / Sapient Corp
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
UBNK / United Financial Bancorp, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
874054AC3 / Take-Two Interactive Software, Inc. Bond
SLTM / Solta Medical Inc
STELLARONE CORP / (85856G100)
NMBL / Nimble Storage, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
LTX-CREDENCE CORP / (502403207)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
FGL / Founder Group Limited
52729NBP4 / Level 3 Communications, Inc. Bond
GPT.PRA / Gramercy Property Trust Inc.
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
FNF / Fidelity National Financial, Inc.
ISHARES / MSCI RUSSIA CAP (46429B705)
ISHARES / NORT AME RE ETF (464288455)
EQEPL / EPL OIL & GAS INC
ENTROPIC COMMUNICATIONS INC / (29384R105)
EDUCATION RLTY TR INC / (28140H104)
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
COMVERSE INC / (20585P105)
MLNT / Melinta Therapeutics, Inc.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CADENCE PHARMACEUTICALS INC / (12738T100)
BLACKROCK NY MUNI 2018 TERM / (09248K108)
MYCC / ClubCorp Holdings, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
AFAM / Almost Family, Inc.
ATHL /
ACCELRYS INC / (00430U103)
US4989042001 / Knoll Inc
451055107 / Iconix Brand Group Inc
ANAT / American National Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
GDP / Goodrich Petroleum Corp.
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
859319303 / Sterling Financial Corp
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
600050 / China United Network Communications Limited
TSAT / Telesat Corporation
OVTI / OmniVision Technologies, Inc.
HOS / Hornbeck Offshore Services Inc
US62914B1008 / NIC Inc.
US1011191053 / Boston Private Financial Hldg Inc
ARNC / Arconic Corporation
MCF / Contango Oil & Gas Company
US63934E1082 / Navistar International Corp
PATI / Patriot Transportation Holding, Inc.
ST / Sensata Technologies Holding plc
NGP CAP RES CO / (62912R107)
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PSEM / Pericom Semiconductor Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
QUNR / Qunar Cayman Islands Ltd
FUEL / Rocket Fuel Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
78388JAM8 / SBA Communications Corp. Bond
SFXE / SFX Entertainment, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SHPG / Shire Plc.
SILICON GRAPHICS INTL CORP / (82706L108)
SODA / SodaStream International Ltd.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
G0083B108 / Actavis
AFFX / Affymetrix, Inc.
013817AT8 / Alcoa Corp. Bond
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ARABIAN AMERN DEV CO / (038465100)
ARKANSAS BEST CORP DEL / (040790107)
AMAP / Autonavi Holdings Ltd
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US16944W1045 / China Distance Education Holdings Ltd.
COCO / The Vita Coco Company, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DRYS / DryShips, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
EFT / Eaton Vance Floating-Rate Income Trust
US29272B1052 / Endurance International Group Holdings, Inc.
EGL / Engility Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
HTWR / Heartware International Inc.
PNRA / Panera Bread Co.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HPY / Heartland Payment Systems, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
45031UBR1 / iStar Inc. Bond
471109AH1 / Jarden Corporation Bond
MARKET VECTORS ETF TR / OPTIONS Call (57060U100)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
LXFT / Luxoft Holding, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
US3024451011 / FLIR Systems, Inc.
UTEK / Ultratech, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNS / Uns Energy Corp
US92346NAB55 / VeriFone Systems, Inc
CNVR / Conversant Inc
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
VIROPHARMA INC / (928241108)
VODPF / Vodafone Group Public Limited Company
WAG /
US9300591008 / Waddell & Reed Financial, Inc.
WAC / Walter Investment Management Corp.
WBCO / Washington Banking Co
WLL / Whiting Petroleum Corp (New)
WWAV / The WhiteWave Foods Co.
QTRHF / Quarterhill Inc.
WG / Willbros Group, Inc.
VOCS / Vocus, Inc.
/ XL Group Ltd.
US9487411038 / Weingarten Realty Investors
ECOL / US Ecology Inc.
ZIXI / Zix Corp.
US98884U1088 / ZAGG Inc
OPEN / Opendoor Technologies Inc.
MWIV / Mwi Veterinary Supply, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
US74733V1008 / QEP Resources, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DYN / Dyne Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
BBL / BHP Group Plc - ADR
MOVE / Movano Inc.
NES / Nuverra Environmental Solutions Inc
WTSLQ / Wet Seal, Inc. (THE)
DWA / DreamWorks Animation SKG , Inc.
MDVN / Medivation, Inc.
/ Fusion Networks Holdings, Inc.
POLY / Plantronics, Inc.
AGU / Agrium Inc.
MINI / Mobile Mini, Inc.
BNCL / Beneficial Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
AXLL / Axiall Corporation
/ Sina Corp.
CONE / CyrusOne Inc
POT / Potash Corp. of Saskatchewan, Inc.
SLH / Solera Holdings, Inc.
NATI / National Instruments Corp.
FVE / Five Star Senior Living Inc.
GTS / Triple-S Management Corp
DANG / E-Commerce China Dangdang Inc.
FCH / FelCor Lodging Trust, Inc.
SP / SP Plus Corporation
XNPT / XenoPort, Inc.
MJN / Mead Johnson Nutrition Co.
/ Virtusa Corp.
US1080351067 / Bridge Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
LBY / Libbey, Inc.
US87403A1079 / Tailored Brands, Inc.
RYL / Ryland Group Inc
ACTA / Actua Corporation
HW / Headwaters Inc.
TROX / Tronox Holdings plc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WIBC / Wilshire Bancorp, Inc,
KOG /
AKRX / Akorn, Inc.
EOGSF / Emerald Resources NL
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
ATML / Atmel Corporation
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CYS / CYS Investments, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DEST / Destination Maternity Corp.
CCXI / ChemoCentryx Inc
PEAK / Healthpeak Properties, Inc.
GRPN / Groupon, Inc.
US3798901068 / Glu Mobile Inc.
SCU / Sculptor Capital Management Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
/ Fusion Networks Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
K3ED / China Telecom Corporation Ltd.
SHOR / ShorTel, Inc.
RNWK / Realnetworks, Inc.
CKP / Checkpoint Systems, Inc.
US00C4U1L353 / Mylan N.V.
ITMN /
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
/ Fusion Networks Holdings, Inc. Call
GWR / Genesee & Wyoming, Inc.
ARTC / Arthrocare Corp
LRN / Stride, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ANEN / Anaren Inc
TQNT /
CDL / ChannelAdvisor Corporation
HKRS / Halcon Resources Corp.
MLNX / Mellanox Technologies, Ltd.
AOL /
US26885G1094 / Era Group Inc.
BWLD / Buffalo Wild Wings, Inc.
SNI / Scripps Networks Interactive, Inc.
CYN / Cyngn Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HAR / Harman International Industries, Inc.
DNDN /
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BLT / Blount International, Inc.
/ Array BioPharma, Inc.
CDVIQ / Cal Dive International, Inc.
LENB / Lennar Corp. - Class B
LAB / Standard BioTools Inc.
CCI / Crown Castle Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GBCI / Glacier Bancorp, Inc.
HFC / HollyFrontier Corp
JAKK / JAKKS Pacific, Inc.
KRA / Kraton Corp
FPO / First Potomac Realty Trust
MM /
CPT / Camden Property Trust
UMPQ / Umpqua Holdings Corp
KEYW / KEYW Holdings Corp
JXI / iShares Trust - iShares Global Utilities ETF
RHI / Robert Half Inc.
AMN / AMN Healthcare Services, Inc.
DENN / Denny's Corporation
SRC / Spirit Realty Capital, Inc.
DVA / DaVita Inc.
IDT / IDT Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
CSU / Capital Senior Living Corp.
RFP / Resolute Forest Products Inc
PCBK / Pacific Continental Corp.
KMG / KMG Chemicals, Inc.
CPL / CPFL Energia S.A.
43739Q100 / HomeAway, Inc.
TWRLY / Tower Ltd.
SONS / Sonus Networks, Inc.
US3021041047 / ExOne Co
TA / TravelCenters of America Inc
REN / Resolute Energy Corporation
LPI / Laredo Petroleum Inc.
TEL / TE Connectivity plc
NFX / Newfield Exploration Company
VITC / Vitacost.com, Inc.
US00C4U1L353 / Mylan N.V.
HITT / Hittite Microwave Corp
FNSR / Finisar Corporation
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
VER / VEREIT Inc
BXS / BancorpSouth Bank
SJI / South Jersey Industries Inc.
LPS / Lender Processing Services, Inc.
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc.
US40416M1053 / Hd Supply Inc.
NSM / Nationstar Mortgage Holdings Inc.
UEPS / Lesaka Technologies Inc
CMO / Capstead Mortgage Corp.
AROC / Archrock, Inc.
PF / Pinnacle Foods, Inc.
PFPT / Proofpoint Inc
KEG / Key Energy Services, Inc.
POM / PEPCO Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SREV / ServiceSource International Inc
LPNT / LifePoint Health, Inc.
I / Intelsat SA
AMCX / AMC Networks Inc.
SPTN / SpartanNash Company
MSEX / Middlesex Water Company
DGI / DigitalGlobe, Inc.
CMRX / Chimerix, Inc.
GHL / Greenhill & Co Inc
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
Y / Alleghany Corp.
XLS / Exelis
ABMD / Abiomed Inc.
ACOR / Acorda Therapeutics, Inc.
AVGO / Broadcom Inc.
CIT / CIT Group Inc
MHK / Mohawk Industries, Inc.
JBL / Jabil Inc. Call
KORS / Michael Kors Holdings Ltd.
MIDD / The Middleby Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
AMRE / Amreit, Inc.
US29266S3040 / Endologix, Inc.
PEGA / Pegasystems Inc.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRKR / ParkerVision, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ISBC / Investors Bancorp Inc
MTZ / MasTec, Inc.
US45772F1075 / Inphi Corporation
MTN / Vail Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
BTU / Peabody Energy Corporation Call
US7846351044 / SPX Corp
IAC / IAC Inc.
AIMC / Altra Industrial Motion Corp
NWLI / National Western Life Group, Inc.
TG / Tredegar Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RBCAA / Republic Bancorp, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PRFT / Perficient, Inc.
GEOS / Geospace Technologies Corporation
AMWD / American Woodmark Corporation
PLAB / Photronics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SENEA / Seneca Foods Corporation
LMNR / Limoneira Company
GPOR / Gulfport Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LNT / Alliant Energy Corporation
750236AN1 / Radian Group, Inc. Bond
WTM / White Mountains Insurance Group, Ltd.
ATNI / ATN International, Inc.
SEAC / SeaChange International, Inc.
748356102 / Questar Corp.
SAFT / Safety Insurance Group, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
UFS / Domtar Corporation
SSB / SouthState Corporation
SRPT / Sarepta Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPN / Calpine Corp.
RDUS / Radius Recycling, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LUMO / Lumos Pharma, Inc.
R / Ryder System, Inc.
EPIQ / EPIQ Systems, Inc.
ANGI / Angi Inc.
ARTNA / Artesian Resources Corporation
IPGP / IPG Photonics Corporation
SXC / SunCoke Energy, Inc.
CONNQ / Conn's, Inc.
OPY / Oppenheimer Holdings Inc.
BKW / Burger King Worldwide Inc.
HIBB / Hibbett, Inc.
SWN / Southwestern Energy Company
SSTK / Shutterstock, Inc.
ZD / Ziff Davis, Inc.
SLCA / U.S. Silica Holdings, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
/ Fusion Networks Holdings, Inc.
HTGC / Hercules Capital, Inc.
INDY / iShares Trust - iShares India 50 ETF
PII / Polaris Inc.
AIZ / Assurant, Inc.
YELL / Yellow Corporation
UMBF / UMB Financial Corporation
CVLT / Commvault Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
LNW / Light & Wonder, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
ATR / AptarGroup, Inc.
UTL / Unitil Corporation
NPK / National Presto Industries, Inc.
NEU / NewMarket Corporation
LLFLQ / LL Flooring Holdings, Inc.
FLIC / The First of Long Island Corporation
THFF / First Financial Corporation
BLDR / Builders FirstSource, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation & plc
NYMT / New York Mortgage Trust, Inc.
BFB / Brown-Forman Corp. - Class B
KWR / Quaker Chemical Corporation
DRQ / Dril-Quip, Inc.
SNV / Synovus Financial Corp.
LTC / LTC Properties, Inc.
NGS / Natural Gas Services Group, Inc.
DAR / Darling Ingredients Inc.
ACRX / Talphera, Inc.
TXMD / TherapeuticsMD, Inc.
ESSA / ESSA Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
GREE / Greenidge Generation Holdings Inc.
MFA / MFA Financial, Inc.
CSV / Carriage Services, Inc.
WLY / John Wiley & Sons, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CORE / Core-Mark Hldg Co Inc
BHLB / Berkshire Hills Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
HNP / Huaneng Power International Inc. - ADR
HCI / HCI Group, Inc.
QRTEA / Qurate Retail Inc - Series A
JBTM / JBT Marel Corporation
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
FISV / Fiserv, Inc.
RCM / R1 RCM Inc.
WIRE / Encore Wire Corporation
AORT / Artivion, Inc.
VEEV / Veeva Systems Inc.
BFXXQ / BowFlex Inc.
RUSHA / Rush Enterprises, Inc.
SWI / SolarWinds Corporation
SIRI / Sirius XM Holdings Inc.
HEES / H&E Equipment Services, Inc.
VOXX / VOXX International Corporation
BAX / Baxter International Inc.
MODG / Topgolf Callaway Brands Corp.
SFUN / Fang Holdings Ltd - ADR
ATSG / Air Transport Services Group, Inc.
ATRI / Atrion Corporation
DGX / Quest Diagnostics Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
MRLN / Marlin Business Services Corp
IMAX / IMAX Corporation
NTGR / NETGEAR, Inc.
AXAS / Abraxas Petroleum Corp.
WSFS / WSFS Financial Corporation
CWT / California Water Service Group
RBC / RBC Bearings Incorporated
FDS / FactSet Research Systems Inc.
FOR / Forestar Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
IMGN / ImmunoGen, Inc.
GFF / Griffon Corporation
DBRG / DigitalBridge Group, Inc.
PESX / Pioneer Energy Services Corp.
KMT / Kennametal Inc.
HCKT / The Hackett Group, Inc.
BBOX / Black Box Corp.
BFS / Saul Centers, Inc.
PBH / Prestige Consumer Healthcare Inc.
NVRI / Enviri Corporation
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
LFCR / Lifecore Biomedical, Inc.
ZVO / Zovio Inc
STRA / Strategic Education, Inc.
ATP / Atlantic Power Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
750236AK7 / Radian Group, Inc. Bond
ABAX / Abaxis, Inc.
TK / Teekay Corporation Ltd.
PPBI / Pacific Premier Bancorp, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
DLX / Deluxe Corporation
UCB / United Community Banks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMTC / Bryn Mawr Bank Corp.
RLI / RLI Corp.
NOG / Northern Oil and Gas, Inc.
XOMA / XOMA Royalty Corporation
EVC / Entravision Communications Corporation
BG / Bunge Global SA
ARC / ARC Document Solutions, Inc.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
LNC / Lincoln National Corporation
BCPC / Balchem Corporation
SAIC / Science Applications International Corporation
CNSL / Consolidated Communications Holdings, Inc.
VCRA / Vocera Communication Inc
NOV / NOV Inc.
FRME / First Merchants Corporation
AVID / Avid Technology, Inc.
HOPE / Hope Bancorp, Inc.
VIRX / Viracta Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
OIS / Oil States International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
/ Fusion Networks Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNEC / Sanchez Energy Corp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
AINV / Apollo Investment Corporation
GAP / The Gap, Inc.
BZH / Beazer Homes USA, Inc. Put
MITT / AG Mortgage Investment Trust, Inc.
HRTH / Harte-Hanks, Inc.
NEON / Neonode Inc.
JBL / Jabil Inc.
ALKS / Alkermes plc
HHC / Howard Hughes Corporation
KFY / Korn Ferry
BOOM / DMC Global Inc.
SGI / Somnigroup International Inc.
EPAC / Enerpac Tool Group Corp.
CBU / Community Financial System, Inc.
EPAM / EPAM Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
/ Fusion Networks Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc.
ITG / Investment Technology Group, Inc.
CQB / Chiquita Brands International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
SNBR / Sleep Number Corporation
BOH / Bank of Hawaii Corporation
KFRC / Kforce Inc.
GVA / Granite Construction Incorporated
GCO / Genesco Inc.
AEIS / Advanced Energy Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BOKF / BOK Financial Corporation
CB / Chubb Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BGFV / Big 5 Sporting Goods Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITRI / Itron, Inc.
MZTI / The Marzetti Company
TBNK / Territorial Bancorp Inc.
EIX / Edison International
SHO / Sunstone Hotel Investors, Inc.
EBIXQ / Ebix, Inc.
CLNE / Clean Energy Fuels Corp.
FISI / Financial Institutions, Inc.
TTC / The Toro Company
CCO / Clear Channel Outdoor Holdings, Inc.
UI / Ubiquiti Inc.
AEE / Ameren Corporation
FI / Fiserv, Inc.
PETM /
BRKR / Bruker Corporation
LBAI / Lakeland Bancorp, Inc.
PDCO / Patterson Companies, Inc.
KIM / Kimco Realty Corporation
BCC / Boise Cascade Company
LGTY / Logility Supply Chain Solutions, Inc.
ANGO / AngioDynamics, Inc.
LAMR / Lamar Advertising Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHYF / The Shyft Group, Inc.
WEYS / Weyco Group, Inc.
GL / Globe Life Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
G / Genpact Limited
RL / Ralph Lauren Corporation
MAIN / Main Street Capital Corporation
ZEUS / Olympic Steel, Inc.
CNI / Canadian National Railway Company
DLB / Dolby Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
AMRC / Ameresco, Inc.
MNKKQ / Mallinckrodt Plc
COR / Cencora, Inc.
US54142L1098 / LogMein, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
REG / Regency Centers Corporation
ASGN / ASGN Incorporated
CMLS / Cumulus Media Inc.
TBRG / TruBridge, Inc.
GIII / G-III Apparel Group, Ltd.
TXRH / Texas Roadhouse, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
MMSI / Merit Medical Systems, Inc.
DATA / Tableau Software, Inc.
NRZ / New Residential Investment Corp
GPRE / Green Plains Inc.
FAF / First American Financial Corporation
REV / Revlon, Inc. - Class A
HLX / Helix Energy Solutions Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
HURN / Huron Consulting Group Inc.
CYH / Community Health Systems, Inc.
VRNT / Verint Systems Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCM / Stellus Capital Investment Corporation
WTI / W&T Offshore, Inc.
PEG / Public Service Enterprise Group Incorporated
ASH / Ashland Inc.
NUVA / Nuvasive Inc
CRAI / CRA International, Inc.
MWA / Mueller Water Products, Inc.
SD / SandRidge Energy, Inc.
GNW / Genworth Financial, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
ASRT / Assertio Holdings, Inc.
AR / Antero Resources Corporation
FMI / Foundation Medicine, Inc.
GTY / Getty Realty Corp.
MLR / Miller Industries, Inc.
TILE / Interface, Inc.
FCN / FTI Consulting, Inc.
WMK / Weis Markets, Inc.
HLIO / Helios Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CBZ / CBIZ, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KTOS / Kratos Defense & Security Solutions, Inc.
SPSC / SPS Commerce, Inc.
VC / Visteon Corporation
BFH / Bread Financial Holdings, Inc.
GPN / Global Payments Inc.
CBSH / Commerce Bancshares, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
UVV / Universal Corporation
GGG / Graco Inc.
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
HY / Hyster-Yale, Inc.
NVR / NVR, Inc.
CACC / Credit Acceptance Corporation
PLUS / ePlus inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ARNA / Arena Pharmaceuticals Inc
ALV / Autoliv, Inc.
QGEN / Qiagen N.V.
DXPE / DXP Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
DSX / Diana Shipping Inc.
IOSP / Innospec Inc.
UNM / Unum Group
LAD / Lithia Motors, Inc.
ITGR / Integer Holdings Corporation
BXP / Boston Properties, Inc.
SGA / Saga Communications, Inc.
OSUR / OraSure Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NBR / Nabors Industries Ltd.
PDCE / PDC Energy Inc
NYT / The New York Times Company
LCTX / Lineage Cell Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
IVC / Invacare Corp.
MDLZ / Mondelez International, Inc.
ARMK / Aramark
FOX / Fox Corporation
KBAL / Kimball International, Inc. - Class B
FLR / Fluor Corporation
MGLN / Magellan Health Inc
CWST / Casella Waste Systems, Inc.
TRV / The Travelers Companies, Inc.
MTOR / Meritor Inc
LPSN / LivePerson, Inc.
NBIX / Neurocrine Biosciences, Inc.
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HXL / Hexcel Corporation
ANF / Abercrombie & Fitch Co.
SKYW / SkyWest, Inc.
FFIV / F5, Inc.
BALL * / Ball Corporation
GBX / The Greenbrier Companies, Inc.
MCK / McKesson Corporation
UEIC / Universal Electronics Inc.
KLAC / KLA Corporation
KRO / Kronos Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
MCS / The Marcus Corporation
SIG / Signet Jewelers Limited
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
OPI / Office Properties Income Trust
THRM / Gentherm Incorporated
NUS / Nu Skin Enterprises, Inc.
TBI / TrueBlue, Inc.
TEX / Terex Corporation
PACB / Pacific Biosciences of California, Inc.
CNX / CNX Resources Corporation Put
HRB / H&R Block, Inc.
AX / Axos Financial, Inc.
CUBI / Customers Bancorp, Inc.
MUR / Murphy Oil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PDFS / PDF Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
AON / Aon plc
SMP / Standard Motor Products, Inc.
LQDT / Liquidity Services, Inc.
DECK / Deckers Outdoor Corporation
UVE / Universal Insurance Holdings, Inc.
WTBA / West Bancorporation, Inc.
OCFC / OceanFirst Financial Corp.
FIX / Comfort Systems USA, Inc.
SF / Stifel Financial Corp.
BDN / Brandywine Realty Trust
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ACTG / Acacia Research Corporation
LFUS / Littelfuse, Inc.
SEB / Seaboard Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
LNN / Lindsay Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
0I14 / Cognex Corporation
GES / Guess?, Inc.
MTX / Minerals Technologies Inc.
PBYI / Puma Biotechnology, Inc.
HURC / Hurco Companies, Inc.
CLH / Clean Harbors, Inc.
AWR / American States Water Company
FBP / First BanCorp.
FDX / FedEx Corporation
CALM / Cal-Maine Foods, Inc.
FSTR / L.B. Foster Company
NJR / New Jersey Resources Corporation
BFIN / BankFinancial Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc. Call
ECL / Ecolab Inc.
WINA / Winmark Corporation
TPC / Tutor Perini Corporation
AJG / Arthur J. Gallagher & Co.
CDP / COPT Defense Properties
SAH / Sonic Automotive, Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
TMHC / Taylor Morrison Home Corporation
ACHC / Acadia Healthcare Company, Inc.
IMMR / Immersion Corporation
GSIT / GSI Technology, Inc.
MNST / Monster Beverage Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYBT / Stock Yards Bancorp, Inc.
NVEC / NVE Corporation
PSEC / Prospect Capital Corporation
UCTT / Ultra Clean Holdings, Inc.
SM / SM Energy Company
USPH / U.S. Physical Therapy, Inc.
QLYS / Qualys, Inc.
LZB / La-Z-Boy Incorporated
BANR / Banner Corporation
NHI / National Health Investors, Inc.
CLW / Clearwater Paper Corporation
EVER / EverQuote, Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
CVGW / Calavo Growers, Inc.
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
ICFI / ICF International, Inc.
SA / Seabridge Gold Inc.
AROW / Arrow Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EVTC / EVERTEC, Inc.
FEYE / FireEye Inc
F / Ford Motor Company
WD / Walker & Dunlop, Inc.
LUMN / Lumen Technologies, Inc.
MOV / Movado Group, Inc.
THR / Thermon Group Holdings, Inc.
HSTM / HealthStream, Inc.
TTI / TETRA Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EGP / EastGroup Properties, Inc.
GSM / Ferroglobe PLC
BLMN / Bloomin' Brands, Inc.
RMD / ResMed Inc.
CERS / Cerus Corporation
FSS / Federal Signal Corporation
TTSH / Tile Shop Holdings, Inc.
YORW / The York Water Company
DRH / DiamondRock Hospitality Company
ELME / Elme Communities
IWM / iShares Trust - iShares Russell 2000 ETF
SYNA / Synaptics Incorporated
FDUS / Fidus Investment Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HFWA / Heritage Financial Corporation
ZBRA / Zebra Technologies Corporation
RJF / Raymond James Financial, Inc.
NI / NiSource Inc.
RMAX / RE/MAX Holdings, Inc.
OMCL / Omnicell, Inc.
LFVN / LifeVantage Corporation
OLP / One Liberty Properties, Inc.
HVT / Haverty Furniture Companies, Inc.
KAR / OPENLANE, Inc.
AAL / American Airlines Group Inc.
MRTN / Marten Transport, Ltd.
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
ONB / Old National Bancorp
CPA / Copa Holdings, S.A.
MSI / Motorola Solutions, Inc.
MNRO / Monro, Inc.
VRA / Vera Bradley, Inc.
PB / Prosperity Bancshares, Inc.
BHE / Benchmark Electronics, Inc.
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
FNB / F.N.B. Corporation
POST / Post Holdings, Inc.
BKU / BankUnited, Inc.
MSM / MSC Industrial Direct Co., Inc.
MPC / Marathon Petroleum Corporation Put
CASY / Casey's General Stores, Inc.
ACIW / ACI Worldwide, Inc.
MUSA / Murphy USA Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IPAR / Interparfums, Inc.
ADP / Automatic Data Processing, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
TCPC / BlackRock TCP Capital Corp.
CIEN / Ciena Corporation
MTRN / Materion Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
PKOH / Park-Ohio Holdings Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OTTR / Otter Tail Corporation
NTAP / NetApp, Inc.
ESE / ESCO Technologies Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SANM / Sanmina Corporation
CASS / Cass Information Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
ACCO / ACCO Brands Corporation
AXON / Axon Enterprise, Inc.
ADI / Analog Devices, Inc.
BKE / The Buckle, Inc.
CTRN / Citi Trends, Inc.
UNB / Union Bankshares, Inc.
ATLO / Ames National Corporation
SCS / Steelcase Inc.
ADC / Agree Realty Corporation
EBS / Emergent BioSolutions Inc.
CRK / Comstock Resources, Inc.
XYL / Xylem Inc.
WWD / Woodward, Inc.
AVNW / Aviat Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
LKFN / Lakeland Financial Corporation
DK / Delek US Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
HSII / Heidrick & Struggles International, Inc.
IBKR / Interactive Brokers Group, Inc.
GT / The Goodyear Tire & Rubber Company
SYK / Stryker Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AGO / Assured Guaranty Ltd.
ALE / ALLETE, Inc.
GOOD / Gladstone Commercial Corporation
VPG / Vishay Precision Group, Inc.
STAA / STAAR Surgical Company
DUK / Duke Energy Corporation
EHC / Encompass Health Corporation
MYRG / MYR Group Inc.
BWA / BorgWarner Inc.
DWSN / Dawson Geophysical Company
POOL / Pool Corporation
VLO / Valero Energy Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
CVI / CVR Energy, Inc.
VNCE / Vince Holding Corp.
INDB / Independent Bank Corp.
CVBF / CVB Financial Corp.
CCK / Crown Holdings, Inc.
VRE / Veris Residential, Inc.
MCHX / Marchex, Inc.
CVGI / Commercial Vehicle Group, Inc.
FCX / Freeport-McMoRan Inc. Call
RAIL / FreightCar America, Inc.
IMKTA / Ingles Markets, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SKT / Tanger Inc.
DCI / Donaldson Company, Inc.
FCBC / First Community Bankshares, Inc.
HAL / Halliburton Company
NRP / Natural Resource Partners L.P. - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
MBI / MBIA Inc.
UMH / UMH Properties, Inc.
NTCT / NetScout Systems, Inc.
SBSI / Southside Bancshares, Inc.
TFSL / TFS Financial Corporation
NBHC / National Bank Holdings Corporation
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
AMSF / AMERISAFE, Inc.
SXT / Sensient Technologies Corporation
AP / Ampco-Pittsburgh Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
WWW / Wolverine World Wide, Inc.
MU / Micron Technology, Inc. Call
ESS / Essex Property Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
SGMO / Sangamo Therapeutics, Inc.
CNS / Cohen & Steers, Inc.
APAM / Artisan Partners Asset Management Inc.
BHR / Braemar Hotels & Resorts Inc.
WHG / Westwood Holdings Group, Inc.
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
UHAL / U-Haul Holding Company
SFL / SFL Corporation Ltd.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
PRO / PROS Holdings, Inc.
THC / Tenet Healthcare Corporation
SLGN / Silgan Holdings Inc.
RGLD / Royal Gold, Inc.
FTI / TechnipFMC plc
FUL / H.B. Fuller Company
GEF / Greif, Inc.
TITN / Titan Machinery Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MU / Micron Technology, Inc.
WU / The Western Union Company
KAI / Kadant Inc.
FCX / Freeport-McMoRan Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
XWEL / XWELL, Inc.
BELFB / Bel Fuse Inc.
RNR / RenaissanceRe Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
SSSS / SuRo Capital Corp.
GRC / The Gorman-Rupp Company
PHM / PulteGroup, Inc. Put
SHEN / Shenandoah Telecommunications Company
SAM / The Boston Beer Company, Inc.
GTLS / Chart Industries, Inc.
COP / ConocoPhillips
PHLT / Performant Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
CACI / CACI International Inc
SAIA / Saia, Inc.
HTLD / Heartland Express, Inc.
AEP / American Electric Power Company, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SRI / Stoneridge, Inc.
BDC / Belden Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
PNNT / PennantPark Investment Corporation
TCBK / TriCo Bancshares
MET / MetLife, Inc.
RDN / Radian Group Inc.
AES / The AES Corporation
INSM / Insmed Incorporated
FOXA / Fox Corporation
ATRC / AtriCure, Inc.
NWL / Newell Brands Inc.
CAR / Avis Budget Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
IXN / iShares Trust - iShares Global Tech ETF
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
SCVL / Shoe Carnival, Inc.
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BMRC / Bank of Marin Bancorp
EGBN / Eagle Bancorp, Inc.
PHM / PulteGroup, Inc.
CSWC / Capital Southwest Corporation
TTEK / Tetra Tech, Inc.
AER / AerCap Holdings N.V.
CHEF / The Chefs' Warehouse, Inc.
AVB / AvalonBay Communities, Inc.
EXP / Eagle Materials Inc.
SCSC / ScanSource, Inc.
PWOD / Penns Woods Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
USNA / USANA Health Sciences, Inc.
LBTYA / Liberty Global Ltd.
WT / WisdomTree, Inc.
OC / Owens Corning
CPB / The Campbell's Company
ALK / Alaska Air Group, Inc.
PLOW / Douglas Dynamics, Inc.
PIPR / Piper Sandler Companies
OMER / Omeros Corporation
KMPR / Kemper Corporation
ABCB / Ameris Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
CENX / Century Aluminum Company
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
CAC / Camden National Corporation
ACLS / Axcelis Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
GOGO / Gogo Inc.
CRUS / Cirrus Logic, Inc.
VSAT / Viasat, Inc.
AIR / AAR Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
CINF / Cincinnati Financial Corporation
APOG / Apogee Enterprises, Inc.
CLB / Core Laboratories Inc.
MCY / Mercury General Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HBAN / Huntington Bancshares Incorporated
KW / Kennedy-Wilson Holdings, Inc.
RELL / Richardson Electronics, Ltd.
GDOT / Green Dot Corporation
UPBD / Upbound Group, Inc.
RCI / Rogers Communications Inc.
RGEN / Repligen Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CRZO / Carrizo Oil & Gas, Inc.
URBN / Urban Outfitters, Inc.
IVZ / Invesco Ltd.
OFG / OFG Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
SRDX / Surmodics, Inc.
VOYA / Voya Financial, Inc.
BZH / Beazer Homes USA, Inc.
STLD / Steel Dynamics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
UBSI / United Bankshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
WSBC / WesBanco, Inc.
CDW / CDW Corporation
DCO / Ducommun Incorporated
EFSC / Enterprise Financial Services Corp
ERII / Energy Recovery, Inc.
CALX / Calix, Inc.
DIOD / Diodes Incorporated
NC / NACCO Industries, Inc.
ES / Eversource Energy
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
HWC / Hancock Whitney Corporation
ALX / Alexander's, Inc.
PRK / Park National Corporation
FDP / Fresh Del Monte Produce Inc.
WRLD / World Acceptance Corporation
SON / Sonoco Products Company
HZO / MarineMax, Inc.
OFIX / Orthofix Medical Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EW / Edwards Lifesciences Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
GBDC / Golub Capital BDC, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AHH / Armada Hoffler Properties, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc. Call
DGII / Digi International Inc.
STBA / S&T Bancorp, Inc.
TSN / Tyson Foods, Inc.
WSR / Whitestone REIT
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
RTX / RTX Corporation
EXAC / Exactech, Inc.
RGR / Sturm, Ruger & Company, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
NWSA / News Corporation
SUSS / Susser Holdings Corp
MTH / Meritage Homes Corporation
GRMN / Garmin Ltd.
AMNB / American National Bankshares Inc.
CLR / Continental Resources Inc (OKLA)
SEAS / United Parks & Resorts Inc.
NOC / Northrop Grumman Corporation
WEX / WEX Inc.
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
CATO / The Cato Corporation
PRU / Prudential Financial, Inc. Call
EQR / Equity Residential
MBT / Mobile Telesystems PJSC - ADR
RMTI / Rockwell Medical, Inc.
AXS / AXIS Capital Holdings Limited
FFBC / First Financial Bancorp.
PZZA / Papa John's International, Inc.
TGI / Triumph Group, Inc.
SIVB / SVB Financial Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
KEY / KeyCorp
EXEL / Exelixis, Inc.
PSX / Phillips 66 Put
DBD / Diebold Nixdorf, Incorporated
POWI / Power Integrations, Inc.
RYN / Rayonier Inc.
SAVEQ / Spirit Airlines, Inc.
MANT / Mantech International Corp - Class A
CNK / Cinemark Holdings, Inc.
IRDM / Iridium Communications Inc.
CAL / Caleres, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NTUS / Natus Medical Inc
KAMN / Kaman Corporation
LCI / Lannett Co., Inc.
DLR / Digital Realty Trust, Inc.
PGTI / PGT Innovations, Inc.
GABC / German American Bancorp, Inc.
CSII / Cardiovascular Systems Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CLX / The Clorox Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EME / EMCOR Group, Inc.
RMBS / Rambus Inc.
WNS / WNS (Holdings) Limited
AGIO / Agios Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
OMI / Owens & Minor, Inc.
EXXI / Energy XXI Ltd.
PWR / Quanta Services, Inc.
VERU / Veru Inc.
SBUX / Starbucks Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
STAR / iStar Inc
RLJ / RLJ Lodging Trust
AEO / American Eagle Outfitters, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SLG / SL Green Realty Corp.
NICK / Nicholas Financial, Inc.
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
COLB / Columbia Banking System, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGT / International Game Technology PLC
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
AMBA / Ambarella, Inc.
IPI / Intrepid Potash, Inc.
MRK / Merck & Co., Inc.
BC / Brunswick Corporation
CPE / Callon Petroleum Company
PRI / Primerica, Inc.
ALGN / Align Technology, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
LOPE / Grand Canyon Education, Inc.
WLK / Westlake Corporation
RUTH / Ruths Hospitality Group Inc
IQV / IQVIA Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
RF / Regions Financial Corporation
AABA / Altaba Inc
JBLU / JetBlue Airways Corporation
SIX / Six Flags Entertainment Corporation
AUD / Audacy Inc - Class A
CHE / Chemed Corporation
MTEM / Molecular Templates, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
BIRT / Actuate Corp
CJ / C&J Energy Services, Inc.
SBGI / Sinclair, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LCII / LCI Industries
CDE / Coeur Mining, Inc.
HAS / Hasbro, Inc.
DY / Dycom Industries, Inc.
ZEP / Zep Inc.
AEL / American Equity Investment Life Holding Company
THO / THOR Industries, Inc.
CHCO / City Holding Company
JLL / Jones Lang LaSalle Incorporated
SNA / Snap-on Incorporated
BKCC / BlackRock Capital Investment Corporation
NPO / Enpro Inc.
AVY / Avery Dennison Corporation
95A / Altisource Portfolio Solutions S.A.
ROG / Rogers Corporation
DKS / DICK'S Sporting Goods, Inc.
CTRA / Coterra Energy Inc.
CTS / CTS Corporation
WHR / Whirlpool Corporation
ZG / Zillow Group, Inc.
UGI / UGI Corporation
MUX / McEwen Inc.
878193101 / TearLab Corp
ROST / Ross Stores, Inc.
SNCR / Synchronoss Technologies, Inc.
LHCG / LHC Group Inc
NEOG / Neogen Corporation
DTSI / DTS, Inc.
CYTK / Cytokinetics, Incorporated
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
PLXS / Plexus Corp.
ANDE / The Andersons, Inc.
TPR / Tapestry, Inc.
SNPS / Synopsys, Inc.
REX / REX American Resources Corporation
83416T100 / SolarCity Corp
HNI / HNI Corporation
CIM / Chimera Investment Corporation
FFIN / First Financial Bankshares, Inc.
ACHV / Achieve Life Sciences, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
/ Fusion Networks Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMPE / Ampio Pharmaceuticals, Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
NX / Quanex Building Products Corporation
BCO / The Brink's Company
RIGL / Rigel Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
WERN / Werner Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
KSU / Kansas City Southern
FET / Forum Energy Technologies, Inc.
HLF / Herbalife Ltd.
CAMP / Camp4 Therapeutics Corporation
INFIQ / Infinity Pharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Fusion Networks Holdings, Inc.
NCMI / National CineMedia, Inc.
PRTA / Prothena Corporation plc
VIAV / Viavi Solutions Inc.
FHN / First Horizon Corporation
FELE / Franklin Electric Co., Inc.
SIGI / Selective Insurance Group, Inc.
HRI / Herc Holdings Inc.
TTMI / TTM Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
TGH / Textainer Group Holdings Limited
DRC / Put
LDL / Lydall, Inc.
PFBC / Preferred Bank
OPK / OPKO Health, Inc.
PDM / Piedmont Realty Trust, Inc.
BLKB / Blackbaud, Inc.
BDSI / Biodelivery Sciences International
SEE / Sealed Air Corporation
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
KCP / Cloud Peak Energy Inc
LNG / Cheniere Energy, Inc.
MATV / Mativ Holdings, Inc.
KELYA / Kelly Services, Inc.
DVN / Devon Energy Corporation
ERIE / Erie Indemnity Company
THS / TreeHouse Foods, Inc.
VGR / Vector Group Ltd.
UFI / Unifi, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
ZUMZ / Zumiez Inc.
TKR / The Timken Company
CNO / CNO Financial Group, Inc.
TRST / TrustCo Bank Corp NY
ONTO / Onto Innovation Inc.
FRGI / Fiesta Restaurant Group Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
SNP / China Petroleum & Chemical Corp - ADR
KDP / Keurig Dr Pepper Inc.
ASTE / Astec Industries, Inc.
HMN / Horace Mann Educators Corporation
SSP / The E.W. Scripps Company
ABG / Asbury Automotive Group, Inc.
URI / United Rentals, Inc.
SFE / Safeguard Scientifics, Inc.
COHR / Coherent Corp.
EGHT / 8x8, Inc.
TWX / Warner Media LLC
NAVB / Navidea Biopharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
FTK / Flotek Industries, Inc.
CGRN / Capstone Green Energy Corp.
CCMP / CMC Materials Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
UEC / Uranium Energy Corp.
NXST / Nexstar Media Group, Inc.
ATGE / Adtalem Global Education Inc.
GIS / General Mills, Inc.
UFPI / UFP Industries, Inc.
MLKN / MillerKnoll, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
LBRDA / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
ADTN / ADTRAN Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
PEP / PepsiCo, Inc.
PHX / PHX Minerals Inc.
JWN / Nordstrom, Inc.
BAM / Brookfield Asset Management Ltd.
CRIS / Curis, Inc.
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
ORB / Orbital Sciences Corp
WMC / Western Asset Mortgage Capital Corp
EXC / Exelon Corporation
EXC / Exelon Corporation Put
CCI / Crown Castle Inc.
AMED / Amedisys, Inc.
INCY / Incyte Corporation
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
MO / Altria Group, Inc.
UHT / Universal Health Realty Income Trust
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
NAT / Nordic American Tankers Limited
AU / AngloGold Ashanti plc
CSTM / Constellium SE
SCOR / comScore, Inc.
VTR / Ventas, Inc.
RGS / Regis Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
BTG / B2Gold Corp.
TISI / Team, Inc.
GLT / Glatfelter Corporation
MIND / MIND Technology, Inc.
ZIOP / Alaunos Therapeutics Inc
ANIK / Anika Therapeutics, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
MN / Manning & Napier Inc - Class A
CMCSA / Comcast Corporation
ODP / The ODP Corporation
ADM / Archer-Daniels-Midland Company
STNG / Scorpio Tankers Inc.
LPX / Louisiana-Pacific Corporation
OI / O-I Glass, Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
PNFP / Pinnacle Financial Partners, Inc.
DPZ / Domino's Pizza, Inc.
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
CSGS / CSG Systems International, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
EAT / Brinker International, Inc.
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
MDRX / Veradigm Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
LBTYB / Liberty Global Ltd.
MNKD / MannKind Corporation
FWONA / Formula One Group
AHT / Ashford Hospitality Trust, Inc.
MSCI / MSCI Inc.
CNH / CNH Industrial N.V.
SPPI / Spectrum Pharmaceuticals, Inc.
MET / MetLife, Inc. Call
GLAD / Gladstone Capital Corporation
NSP / Insperity, Inc.
MA / Mastercard Incorporated
FRT / Federal Realty Investment Trust
CTG / Computer Task Group, Inc.
ELNK / EarthLink Holdings Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CXW / CoreCivic, Inc.
NLOK / NortonLifeLock Inc
MGI / Moneygram International Inc.
CWEN / Clearway Energy, Inc.
ANTM / Anthem Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CDR / Cedar Realty Trust Inc
BGCP / BGC Partners Inc - Class A
NSIT / Insight Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWRE / Guidewire Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ITW / Illinois Tool Works Inc.
FARO / FARO Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
AGRO / Adecoagro S.A.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
NKTR / Nektar Therapeutics
PPG / PPG Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
OGE / OGE Energy Corp.
SATS / EchoStar Corporation
BERY / Berry Global Group, Inc.
NDSN / Nordson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IRBT / iRobot Corporation
TSLA / Tesla, Inc.
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
PLPC / Preformed Line Products Company
BBWI / Bath & Body Works, Inc.
FL / Foot Locker, Inc.
ARW / Arrow Electronics, Inc.
MHLD / Maiden Holdings, Ltd.
GORO / Gold Resource Corporation
BWXT / BWX Technologies, Inc.
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
SLM / SLM Corporation
PODD / Insulet Corporation
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
SBNY / Signature Bank
POR / Portland General Electric Company
BYD / Boyd Gaming Corporation
MASI / Masimo Corporation
SRE / Sempra
CRM / Salesforce, Inc.
NWE / NorthWestern Energy Group, Inc.
CNMD / CONMED Corporation
CMC / Commercial Metals Company
LRCX / Lam Research Corporation
FBC / Flagstar Bancorp, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
MD / Pediatrix Medical Group, Inc.
RAD / Rite Aid Corp.
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HE / Hawaiian Electric Industries, Inc.
POWL / Powell Industries, Inc.
MTW / The Manitowoc Company, Inc.
CLDT / Chatham Lodging Trust
EQC / Equity Commonwealth
MAN / ManpowerGroup Inc.
TFX / Teleflex Incorporated
DFS / Discover Financial Services
LGND / Ligand Pharmaceuticals Incorporated
ESNT / Essent Group Ltd.
SHOO / Steven Madden, Ltd.
MOD / Modine Manufacturing Company
MLI / Mueller Industries, Inc.
QNST / QuinStreet, Inc.
CMA / Comerica Incorporated
GMED / Globus Medical, Inc.
K / Kellanova
HP / Helmerich & Payne, Inc.
MOS / The Mosaic Company
AAON / AAON, Inc.
BKD / Brookdale Senior Living Inc.
WM / Waste Management, Inc.
WASH / Washington Trust Bancorp, Inc.
SBAC / SBA Communications Corporation
CLDX / Celldex Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
SKX / Skechers U.S.A., Inc.
KMX / CarMax, Inc.
VSH / Vishay Intertechnology, Inc.
KRC / Kilroy Realty Corporation
TWI / Titan International, Inc.
COLM / Columbia Sportswear Company
KOPN / Kopin Corporation
UPS / United Parcel Service, Inc.
NWPX / NWPX Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
SMTC / Semtech Corporation
AIN / Albany International Corp.
LUV / Southwest Airlines Co.
QRTEA / Qurate Retail Inc - Series A
KOP / Koppers Holdings Inc.
CUBE / CubeSmart
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
FR / First Industrial Realty Trust, Inc.
FLS / Flowserve Corporation
BFAM / Bright Horizons Family Solutions Inc.
CMS / CMS Energy Corporation
PNM / PNM Resources, Inc.
ADSK / Autodesk, Inc.
CBT / Cabot Corporation
REXR / Rexford Industrial Realty, Inc.
KALU / Kaiser Aluminum Corporation
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
EVR / Evercore Inc.
BJRI / BJ's Restaurants, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
BGS / B&G Foods, Inc.
VNO / Vornado Realty Trust
AMKR / Amkor Technology, Inc.
LII / Lennox International Inc.
PNR / Pentair plc
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
HLIT / Harmonic Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAD / Quad/Graphics, Inc.
FAST / Fastenal Company
SUI / Sun Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
TXN / Texas Instruments Incorporated
QMCO / Quantum Corporation
IBOC / International Bancshares Corporation
FWRD / Forward Air Corporation
SLS / SELLAS Life Sciences Group, Inc.
TSLA / Tesla, Inc. Call
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
PETS / PetMed Express, Inc.
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
HI / Hillenbrand, Inc.
ISRG / Intuitive Surgical, Inc.
MKTX / MarketAxess Holdings Inc.
NEM / Newmont Corporation Call
DXCM / DexCom, Inc.
GME / GameStop Corp.
DIS / The Walt Disney Company
VNDA / Vanda Pharmaceuticals Inc.
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
EQT / EQT Corporation
VECO / Veeco Instruments Inc.
EXPR / Express, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
MSTR / Strategy Inc
EA / Electronic Arts Inc.
ECPG / Encore Capital Group, Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TU / TELUS Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
MAC / The Macerich Company
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
PLCE / The Children's Place, Inc.
SPLK / Splunk Inc.
KPTI / Karyopharm Therapeutics Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
LEG / Leggett & Platt, Incorporated
HOG / Harley-Davidson, Inc.
NNI / Nelnet, Inc.
AGNC / AGNC Investment Corp.
ALG / Alamo Group Inc.
CRI / Carter's, Inc.
WBS / Webster Financial Corporation
HMST / HomeStreet, Inc.
SITE / SiteOne Landscape Supply, Inc.
CMTL / Comtech Telecommunications Corp.
SFNC / Simmons First National Corporation
NHC / National HealthCare Corporation
TCBI / Texas Capital Bancshares, Inc.
MFIN / Medallion Financial Corp.
AZTA / Azenta, Inc.
FULT / Fulton Financial Corporation
FFIC / Flushing Financial Corporation
KEX / Kirby Corporation
RNST / Renasant Corporation
VSEC / VSE Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TOWN / TowneBank
MG / Mistras Group, Inc.
SCL / Stepan Company
KIRK / Kirkland's, Inc.
BMI / Badger Meter, Inc.
ALGT / Allegiant Travel Company
CDMO / Avid Bioservices, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
CPF / Central Pacific Financial Corp.
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNF / UniFirst Corporation
AMT / American Tower Corporation
IIIN / Insteel Industries, Inc.
BTU / Peabody Energy Corporation
STC / Stewart Information Services Corporation
EBF / Ennis, Inc.
JCI / Johnson Controls International plc
WAT / Waters Corporation
DXLG / Destination XL Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
LXP / LXP Industrial Trust
GM / General Motors Company
DHR / Danaher Corporation
FLO / Flowers Foods, Inc.
PSMT / PriceSmart, Inc.
FORR / Forrester Research, Inc.
CFFN / Capitol Federal Financial, Inc.
CNA / CNA Financial Corporation
OLN / Olin Corporation
PBF / PBF Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
JEF / Jefferies Financial Group Inc.
BCE / BCE Inc.
MRC / MRC Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HWKN / Hawkins, Inc.
RRX / Regal Rexnord Corporation
STE / STERIS plc
EW / Edwards Lifesciences Corporation
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
ADT / ADT Inc. Call
NPKI / NPK International Inc.
ARCH / Arch Resources, Inc.
LSCC / Lattice Semiconductor Corporation
MHO / M/I Homes, Inc.
INFN / Infinera Corporation
UTI / Universal Technical Institute, Inc.
L / Loews Corporation
YELP / Yelp Inc.
WDFC / WD-40 Company
ITT / ITT Inc.
BLUE / bluebird bio, Inc.
ATRO / Astronics Corporation
GNE / Genie Energy Ltd.
NWBI / Northwest Bancshares, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
RIG / Transocean Ltd.
ORI / Old Republic International Corporation
UAA / Under Armour, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BIG / Big Lots, Inc.
SU / Suncor Energy Inc.
TDW / Tidewater Inc.
COHU / Cohu, Inc.
FOSL / Fossil Group, Inc.
GT / The Goodyear Tire & Rubber Company Put
SBH / Sally Beauty Holdings, Inc.
WFC / Wells Fargo & Company
STGW / Stagwell Inc.
BYON / Beyond, Inc.
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
EPM / Evolution Petroleum Corporation
TWTR / Twitter Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SSYS / Stratasys Ltd.
COMM / CommScope Holding Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation
DAN / Dana Incorporated
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
LYTS / LSI Industries Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JOE / The St. Joe Company
GLW / Corning Incorporated
KBH / KB Home
PVH / PVH Corp.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
CIA / Citizens, Inc.
PFS / Provident Financial Services, Inc.
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
SEM / Select Medical Holdings Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
GEO / The GEO Group, Inc.
APEI / American Public Education, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MOFG / MidWestOne Financial Group, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DDD / 3D Systems Corporation
MTD / Mettler-Toledo International Inc.
AGX / Argan, Inc.
HAE / Haemonetics Corporation
MED / Medifast, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
CUZ / Cousins Properties Incorporated
CHH / Choice Hotels International, Inc.
NNN / NNN REIT, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
WABC / Westamerica Bancorporation
EMN / Eastman Chemical Company
WAFD / WaFd, Inc
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
HTH / Hilltop Holdings Inc.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
WAL / Western Alliance Bancorporation
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WKC / World Kinect Corporation
GERN / Geron Corporation
EOG / EOG Resources, Inc.
VTOL / Bristow Group Inc.
MPWR / Monolithic Power Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
TZOO / Travelzoo
DRI / Darden Restaurants, Inc.
EXTR / Extreme Networks, Inc.
BRKL / Brookline Bancorp, Inc.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
DAKT / Daktronics, Inc.
H / Hyatt Hotels Corporation
PTC / PTC Inc.
PG / The Procter & Gamble Company
OMF / OneMain Holdings, Inc.
ARQ / Arq, Inc.
T / AT&T Inc.
AVD / American Vanguard Corporation
CERN / Cerner Corp.
NOW / ServiceNow, Inc.
SRCE / 1st Source Corporation
PEB / Pebblebrook Hotel Trust
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
WOR / Worthington Enterprises, Inc.
SPG / Simon Property Group, Inc.
AWI / Armstrong World Industries, Inc.
OXSQ / Oxford Square Capital Corp.
VLGEA / Village Super Market, Inc.
CAG / Conagra Brands, Inc.
ARR / ARMOUR Residential REIT, Inc.
CAKE / The Cheesecake Factory Incorporated
OII / Oceaneering International, Inc.
GPC / Genuine Parts Company
HEI / HEICO Corporation
IDCC / InterDigital, Inc.
HPQ / HP Inc.
BAP / Credicorp Ltd.
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GHC / Graham Holdings Company
RRC / Range Resources Corporation
SSUP / Superior Industries International, Inc.
ETR / Entergy Corporation
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
HA / Hawaiian Holdings, Inc.
RPM / RPM International Inc.
HOV / Hovnanian Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
ACM / AECOM
LOW / Lowe's Companies, Inc.