Market Value50,956,702,000
Total Holdings1572
File Date2015-05-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QGEN / Qiagen N.V.
HEIA / Heico Corp. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRH / CRH plc
ST / Sensata Technologies Holding plc
ITW / Illinois Tool Works Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
WST / West Pharmaceutical Services, Inc.
PCP / Precision Castparts Corporation
JNJ / Johnson & Johnson
IMGN / ImmunoGen, Inc.
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc.
AWR / American States Water Company
BNS / The Bank of Nova Scotia
CFN / CareFusion Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
CXP / Columbia Property Trust Inc
CCJ / Cameco Corporation
VTOL / Bristow Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZD / Ziff Davis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
DBI / Designer Brands Inc.
MAIN / Main Street Capital Corporation
AABA / Altaba Inc
US2836778546 / El Paso Electric Co.
TILE / Interface, Inc.
US31680Q1040 / 58.com Inc.
EXCC / Excel Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US02261WAB54 / Alza Corp Bond
FRP / Fairpoint Communications, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLM /
SEMG / EA Series Trust - Suncoast Select Growth ETF
HME / Home Properties, Inc.
00949PAD0 / Southwest Airlines Co. Bond
SLRC / SLR Investment Corp.
DCM / NTT DOCOMO, Inc.
BDBD / Boulder Brands, Inc.
ARG / Airgas, Inc.
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
AINV / Apollo Investment Corporation
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
82735Q102 / Silver Bay Realty Trust Corp.
247850100 / Deltic Timber Corp.
US29266S3040 / Endologix, Inc.
RSPP / RSP Permian, Inc.
233153204 / DCT Industrial Trust, Inc.
CSLT / Castlight Health Inc - Class B
OKSB / Southwest Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
REXX / Rex Energy Corp.
741503AQ9 / The Priceline Group Inc. Bond
US235851AF96 / Danaher Corp. Bond
JOY / Joy Global, Inc.
BMR / Beamr Imaging Ltd.
441060100 / Hospira
ROC / ROC Energy Acquisition Corp
CAPL / CrossAmerica Partners LP - Limited Partnership
EOPN / E2open Inc
ATML / Atmel Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CST / CST Brands, Inc.
BWP / Boardwalk Pipeline Partners L.P
MARKET VECTORS EMERGING MARKET / ETF (57060U522)
SQI / SciQuest, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
737464107 / Post Properties, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
STO / Statoil ASA
LFC / China Life Insurance Co - ADR
PETM /
TRAK / ReposiTrak, Inc.
SPLS / Staples, Inc.
KLXI / KLX Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
NYRT / New York REIT, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
XCRA / Xcerra Corp
MRD / Memorial Resource Development Corp.
ORB / Orbital Sciences Corp
MDVN / Medivation, Inc.
US70338T1025 / Patriot National, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GXP / Great Plains Energy, Inc.
HTHIF / Hitachi, Ltd.
DRII / Diamond Resorts International, Inc.
LF / Leapfrog Enterprises Inc
BXE / Bellatrix Exploration Ltd
GMCR / Keurig Green Mountain, Inc.
CCG / Cheche Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
CALD / Callidus Software, Inc.
CKP / Checkpoint Systems, Inc.
DGI / DigitalGlobe, Inc.
AVI / AVIV REIT Inc.
IM / Ingram Micro Inc.
CPHD / Cepheid
GCO / Genesco Inc.
AF / Astoria Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
PLKI / Popeyes Louisiana Kitchen, Inc.
PVTB / PrivateBancorp, Inc.
FLTX / FleetMatics Group Ltd.
471109AM0 / Jarden Corporation Bond
QUNR / Qunar Cayman Islands Ltd
WRES / Warren Resources, Inc.
512807AJ7 / Lam Research Corp. Bond
ATRO / Astronics Corporation
PNY / Piedmont Natural Gas Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
ZU /
US0549371070 / BB&T Corp.
CPPL / Columbia Pipeline Partners LP
SASOF / Sasol Limited
GE / General Electric Company
CLR / Continental Resources Inc (OKLA)
MDU / MDU Resources Group, Inc.
/ TD AmeriTrade Holding Corp.
983919AF8 / Xilinx, Inc. Bond
CAAS / China Automotive Systems, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
OIS / Oil States International, Inc.
EXPR / Express, Inc.
AKRX / Akorn, Inc.
WRLD / World Acceptance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US59408Q1067 / Michaels Companies Inc. (The)
14161H108 / Cardtronics PLC
GEVA / Synageva Biopharma Corp
TUEM / Tuesday Morning Corp. - New
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
370023103 / GGP, Inc.
GRT.PRH / Glimcher Realty Trust
DSX / Diana Shipping Inc.
GHDX / Genomic Health, Inc.
HCC / Warrior Met Coal, Inc.
COV /
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
HCBK / Hudson City Bancorp, Inc.
HLSS /
KMG / KMG Chemicals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
HALL / Hallmark Financial Services, Inc.
GHL / Greenhill & Co Inc
H01531104 / Allied World Assurance Company Holding AG
FUR / Winthrop Realty Trust, Inc.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
CSC / Computer Sciences Corp.
RFMD /
G0083B108 / Actavis
AIRM / Air Methods Corp.
EXA / Exa Corp
LONG / eLong, Inc.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
BCEI / Bonanza Creek Energy Inc New
891894107 / Towers Watson & Co.
GAS / AGL Resources Inc.
DWRE / Demandware Inc.
HOS / Hornbeck Offshore Services Inc
RRTS / Roadrunner Transportation Systems, Inc.
/ China Unicom (Hong Kong) Ltd.
FNGN / Financial Engines, Inc.
AMCC / Applied Micro Circuits Corp.
SLH / Solera Holdings, Inc.
SIMG /
BEBE / bebe stores, inc.
EFII / Electronics For Imaging, Inc.
CAJ / Canon Inc. - ADR
BRCM / Broadcom Corporation
POM / PEPCO Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESSX / Essex Rental Corp.
SIAL / Sigma-Aldrich Corporation
RALY / Rally Software Development Corp
US92346NAB55 / VeriFone Systems, Inc
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
SUNE / SUNation Energy Inc.
UIL / UIL Holdings Corporation
MNOV / MediciNova, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
NPSP / NPS Pharmaceuticals Inc
NMBL / Nimble Storage, Inc.
HTWR / Heartware International Inc.
SPF /
758766109 / Regal Entertainment Group
SFG / StanCorp Financial Group, Inc.
FDO /
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
ESV / Ensco plc
US00770F1049 / Aegion Corp
FCS / Fairchild Semiconductor International, Inc.
N / NetSuite, Inc.
CCRN / Cross Country Healthcare, Inc.
465685105 / ITC Holdings Corp.
PGI / Premiere Global Services, Inc.
US61179L1008 / Mindray Medical International Limited
06647F102 / Bankrate, Inc.
SGY / Stone Energy Corp.
002144110 / Altera Corporation
APOL / Apollo Education Group, Inc.
US74733V1008 / QEP Resources, Inc.
00B65Z9D7 / Noble Corporation plc
NSM / Nationstar Mortgage Holdings Inc.
HSNI / HSN, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
IYF / iShares Trust - iShares U.S. Financials ETF
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
AXLL / Axiall Corporation
748356102 / Questar Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CFNL / Cardinal Financial Corp.
TWC / Spectrum Management Holding Company LLC
BRCD / Brocade Communications Systems, Inc.
OCR /
CWEI / Williams (CLAYTON) Energy, Inc.
MWV /
SNDK / Sandisk Corporation
WFM / Whole Foods Market, Inc.
SUSQ / Susquehanna Bancshares Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
777779307 / Rosetta Resources, Inc.
TRW / TRW Automotive Holdings
KRFT /
EXAM / ExamWorks Group, Inc.
JONE / Jones Energy, Inc.
163893209 / Chemtura Corp.
74005P104 / Praxair, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FINL / Finish Line, Inc. (THE)
NR / NPK International Inc.
/ XL Group Ltd.
MBFI / MB Financial, Inc.
EGL / Engility Holdings, Inc.
MRKT / Markit Ltd.
ARPI / American Residential Properties, Inc.
SSYS / Stratasys Ltd.
YRI / Yamana Gold Inc
TE / T1 Energy Inc.
SNH / Senior Housing Properties Trust
FNBC / First NBC Bank Holding Company
CVC / Cablevision Systems Corp.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
DSKY / iDreamSky Technology Limited
US14161HAG39 / Cardtronics, Inc. Bond
KATE / Kate Spade & Company
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
WPZ / Access Midstream Partners, L.P
CIR / Circor International Inc
ARRS / ARRIS International plc
MARKET VECTORS HIGH YIELD MUNI / ETF (57060U878)
TFM / Fresh Market Holdings Inc (The)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
XENT / Intersect ENT Inc
CYN / Cyngn Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
US88104R2094 / TerraForm Power Inc.
CVG / Convergys Corp.
RIC / Richmont Mines, Inc.
POZN / Pozen, Inc.
REMY / Remy International, Inc.
UNITED STATIONERS INC / (913004107)
OTIC / Otonomy Inc
CNL / Collective Mining Ltd.
GRAMERCY PROPERTY TRUST INC / REIT (38489R605)
CAM / Cameron International Corporation
US531229AB89 / Liberty Media Corporation Bond
232820100 / Cytec Industries Inc.
WPRT / Westport Fuel Systems Inc.
FSL / Freescale Semiconductor Ltd
VWR / VWR Corporation
94733AAA2 / Web.com Group, Inc. Bond
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
Vale SA / ADR REPSTG PFD (91912E208)
VNCE / Vince Holding Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDE / Empire District Electric Company (The)
FMI / Foundation Medicine, Inc.
US94973VBG14 / Anthem, Inc. Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VVC / Vectren Corp.
AUQ / AuRico Gold Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
VALE.P / Vale S.A. Preferred Shares ADR
CPN / Calpine Corp.
RGLS / Regulus Therapeutics Inc.
Y8213L102 / SunEdison Semiconductor Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
US670008AD31 / NOVELLUS SYS INC Bond
RAIL / FreightCar America, Inc.
AINC / Ashford Inc.
IPHS / Innophos Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US741503AS58 / The Priceline Group Inc. Bond
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
US5249011058 / Legg Mason, Inc.
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
US09739C1027 / Boingo Wireless Inc
RDC / Rowan Companies plc
US0352901054 / Anixter International, Inc.
VNTV / Vantiv, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WR / Westar Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
WAGE / WageWorks Inc.
HCN / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPG / Veren Inc.
SXL / Sunoco Logistics Partners L.P.
FFIC / Flushing Financial Corporation
HT / Hersha Hospitality Trust - Class A
/ McDermott International, Inc.
ENIA / Enel Americas SA - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AMCN / AirMedia Group, Inc.
AVG / AVG Technologies N.V.
RLYP / Relypsa, Inc.
SLXP / Salix Therapeuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ABAX / Abaxis, Inc.
91911K102 / Bausch Health Companies
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
HOFT / Hooker Furnishings Corporation
AEC / Associated Estates Realty Corp
AUXL / Auxilium Pharmaceuticals Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
MTRN / Materion Corporation
/ Virtusa Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
EEP / Enbridge Energy Partners, L.P.
HNRG / Hallador Energy Company
RGSE / Real Goods Solar, Inc.
BWLD / Buffalo Wild Wings, Inc.
918194101 / VCA Inc.
TSRO / TESARO, Inc.
DANG / E-Commerce China Dangdang Inc.
FRGI / Fiesta Restaurant Group Inc
HPY / Heartland Payment Systems, Inc.
CTCT / Constant Contact, Inc.
KS / KapStone Paper & Packaging Corp.
RTEC / Rudolph Technologies, Inc.
XXIA / Ixia
CTRX /
GSV / Gold Standard Ventures Corp
RSE / Rouse Properties, Inc.
THR / Thermon Group Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
PTP / Platinum Underwriters Holdings Ltd
SAVE / Spirit Airlines, Inc.
PBI / Pitney Bowes Inc.
OII / Oceaneering International, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
ABCB / Ameris Bancorp
DIN / Dine Brands Global, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
DCOM / Dime Community Bancshares, Inc.
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
DFT / Dupont Fabros Technology, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CIEIQ / Cobalt Intl Energy Inc
HOUS / Anywhere Real Estate Inc.
AV / Aviva Plc
ABB / ABB Ltd. - ADR
COMM / CommScope Holding Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
UFCS / United Fire Group, Inc.
RUSHA / Rush Enterprises, Inc.
CINF / Cincinnati Financial Corporation
STBA / S&T Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
WWD / Woodward, Inc.
QUOT / Quotient Technology Inc
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
MLNX / Mellanox Technologies, Ltd.
MNKKQ / Mallinckrodt Plc
AORT / Artivion, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
CLW / Clearwater Paper Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
LSI / Life Storage Inc - Registered Shares
US09175M1018 / Blue Nile, Inc.
US3024451011 / FLIR Systems, Inc.
JOE / The St. Joe Company
WFT / Weatherford International plc
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
385002100 / Gramercy Property Trust Inc.
EQY / Equity One, Inc.
50540RAG7 / Laboratory Corp. of America Holdings Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VNDA / Vanda Pharmaceuticals Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US7846351044 / SPX Corp
BOH / Bank of Hawaii Corporation
/ Jernigan Capital, Inc.
VHC / VirnetX Holding Corporation
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
98235T107 / Wright Medical Group N.V.
NXEO / Nexeo Solutions, Inc.
126132109 / CNOOC Ltd.
WBC / Wabco Holdings, Inc.
AVP / Avon Products, Inc.
QRTEA / Qurate Retail Inc - Series A
JCP / J.C. Penney Co., Inc.
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
NP / Neenah Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
SASR / Sandy Spring Bancorp, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CS / Credit Suisse Group AG - ADR
HAWK / Blackhawk Network Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
YOKU / Youku Tudou Inc.
COL / Rockwell Collins, Inc.
GIFI / Gulf Island Fabrication, Inc.
LBRDK / Liberty Broadband Corporation
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US00C4U1L353 / Mylan N.V.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
/ Voya Prime Rate Trust
FSP / Franklin Street Properties Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
TECH / Bio-Techne Corporation
07317Q956 / Baytex Energy Trust
XALL / Xalles Holdings Inc.
CDK / CDK Global Inc
AHT / Ashford Hospitality Trust, Inc.
OWE / Obsidian Energy Ltd.
VRTV / Veritiv Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
PSG / Performance Sports Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
UNFI / United Natural Foods, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
EXK / Endeavour Silver Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTN / Raytheon Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SHYF / The Shyft Group, Inc.
/ Apache Corp.
US40416M1053 / Hd Supply Inc.
MDCO / Medicines Company
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEN / Tsakos Energy Navigation Limited
GPRO / GoPro, Inc.
CSII / Cardiovascular Systems Inc.
LE / Lands' End, Inc.
UAA / Under Armour, Inc.
BKU / BankUnited, Inc.
RCII / Upbound Group Inc
FWRD / Forward Air Corporation
NBTB / NBT Bancorp Inc.
RH / RH
4R5 / RigNet Inc
HW / Headwaters Inc.
TIMP3 / TIM Participacoes SA
CIT / CIT Group Inc
GWR / Genesee & Wyoming, Inc.
CAIAF / CA Immobilien Anlagen AG
SAAS / inContact, Inc.
SNI / Scripps Networks Interactive, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
HOLI / Hollysys Automation Technologies Ltd.
NEWR / New Relic Inc
DOW / Dow Inc.
LO /
ESL / Esterline Technologies Corp.
MGRC / McGrath RentCorp
AIMC / Altra Industrial Motion Corp
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
RDS.B / Shell Plc - ADR
NCMI / National CineMedia, Inc.
CNK / Cinemark Holdings, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
AY / Atlantica Sustainable Infrastructure plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TEG / Integrys Energy Group, Inc.
CREE / Cree, Inc.
/ Stage Stores Inc
DYAX / Dyax Corp.
CBLAQ / CBL& Associates Properties, Inc.
LOW / Lowe's Companies, Inc.
US98212B1035 / WPX Energy, Inc.
EPAC / Enerpac Tool Group Corp.
KSU / Kansas City Southern
TWX / Warner Media LLC
81941U105 / Shanda Games Limited
CHK / Chesapeake Energy Corporation
SIR / Select Income REIT
WPG / Washington Prime Group Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
MLKN / MillerKnoll, Inc.
LAMR / Lamar Advertising Company
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
KAR / OPENLANE, Inc.
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
WWW / Wolverine World Wide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
KSS / Kohl's Corporation
BXP / Boston Properties, Inc.
ACOR / Acorda Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
ENDP / Endo International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
US8865471085 / Tiffany & Co.
TCBI / Texas Capital Bancshares, Inc.
LLL / JX Luxventure Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
NFX / Newfield Exploration Company
CAI / Caris Life Sciences, Inc.
I / Intelsat SA
KFRC / Kforce Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CDR / Cedar Realty Trust Inc
RYN / Rayonier Inc.
FCE.A / Forest City Realty Trust, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ZEN / Zendesk Inc
SIG / Signet Jewelers Limited
872307903 / TCF Financial Corporation
BERY / Berry Global Group, Inc.
AX / Axos Financial, Inc.
ECOL / US Ecology Inc.
RPAI / Retail Properties of America Inc - Class A
PBCT / People`s United Financial Inc
AVNS / Avanos Medical, Inc.
WTS / Watts Water Technologies, Inc.
ARNC / Arconic Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TRN / Trinity Industries, Inc.
THRM / Gentherm Incorporated
ARES / Ares Management Corporation
MBT / Mobile Telesystems PJSC - ADR
TWO / Two Harbors Investment Corp.
FCF / First Commonwealth Financial Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
/ Voya Prime Rate Trust
AVA / Avista Corporation
AXP / American Express Company
BBOX / Black Box Corp.
QCOM / QUALCOMM Incorporated
LBRDA / Liberty Broadband Corporation
RRC / Range Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
CGNX / Cognex Corporation
K3ED / China Telecom Corporation Ltd.
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
AERI / Aerie Pharmaceuticals Inc
STL / Sterling Bancorp.
NWE / NorthWestern Energy Group, Inc.
VER / VEREIT Inc
RTX / RTX Corporation
VRE / Veris Residential, Inc.
/ Voya Prime Rate Trust
OCSL / Oaktree Specialty Lending Corporation
EEFT / Euronet Worldwide, Inc.
KEY / KeyCorp
MMP / Magellan Midstream Partners L.P.
OMI / Owens & Minor, Inc.
GLT / Glatfelter Corporation
BRKL / Brookline Bancorp, Inc.
AMSF / AMERISAFE, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
CLDX / Celldex Therapeutics, Inc.
POLY / Plantronics, Inc.
LAD / Lithia Motors, Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
EGY / VAALCO Energy, Inc.
PB / Prosperity Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
/ Sina Corp.
TTEC / TTEC Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ CRH Medical Corp.
TGA / Transglobe Energy Corp.
PRA / ProAssurance Corporation
MRCY / Mercury Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
AGCO / AGCO Corporation
AGO / Assured Guaranty Ltd.
KGC / Kinross Gold Corporation
RLJ / RLJ Lodging Trust
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
PTR / PetroChina Co. Ltd. - ADR
AAT / American Assets Trust, Inc.
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
GIB / CGI Inc.
GPK / Graphic Packaging Holding Company
EPZM / Epizyme Inc
BUSE / First Busey Corporation
EWBC / East West Bancorp, Inc.
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
KWR / Quaker Chemical Corporation
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BAP / Credicorp Ltd.
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
AFG / American Financial Group, Inc.
KRG / Kite Realty Group Trust
VRNT / Verint Systems Inc.
LEA / Lear Corporation
SHO / Sunstone Hotel Investors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FUL / H.B. Fuller Company
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
STKL / SunOpta Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
AEM / Agnico Eagle Mines Limited
CRS / Carpenter Technology Corporation
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
MAS / Masco Corporation
MFC / Manulife Financial Corporation
FFIV / F5, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
FHN / First Horizon Corporation
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
PVH / PVH Corp.
ESRT / Empire State Realty Trust, Inc.
BDX / Becton, Dickinson and Company
GNC / GNC Holdings, Inc.
CERN / Cerner Corp.
VG / Venture Global, Inc.
PGNPQ / Paragon Offshore plc
CCEP / Coca-Cola Europacific Partners PLC
NPO / Enpro Inc.
INFA / Informatica Inc.
LC / LendingClub Corporation
SJI / South Jersey Industries Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CLB / Core Laboratories Inc.
FCX / Freeport-McMoRan Inc.
SRC / Spirit Realty Capital, Inc.
WSBC / WesBanco, Inc.
IAC / IAC Inc.
SRE / Sempra
HUM / Humana Inc.
CBPX / Continental Building Products, Inc.
FR / First Industrial Realty Trust, Inc.
HSC / Enviri Corp
NI / NiSource Inc.
NLY / Annaly Capital Management, Inc.
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
CFX / Colfax Corp
FWONA / Formula One Group
PCH / PotlatchDeltic Corporation
VSH / Vishay Intertechnology, Inc.
MCRL / Micrel Inc
SPWR / Complete Solaria, Inc.
AU / AngloGold Ashanti plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
MCP /
NBIS / Nebius Group N.V.
HTLD / Heartland Express, Inc.
ANF / Abercrombie & Fitch Co.
NOW / ServiceNow, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
GOGO / Gogo Inc.
ADT / ADT Inc.
ACC / American Campus Communities Inc.
PEBO / Peoples Bancorp Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
SMP / Standard Motor Products, Inc.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
RYAM / Rayonier Advanced Materials Inc.
UHT / Universal Health Realty Income Trust
HOPE / Hope Bancorp, Inc.
FLR / Fluor Corporation
PESX / Pioneer Energy Services Corp.
CPB / The Campbell's Company
/ Wyndham Destinations, Inc.
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
SF / Stifel Financial Corp.
AFL / Aflac Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NAVI / Navient Corporation
NOV / NOV Inc.
VR / Global X Funds - Global X Metaverse ETF
UNF / UniFirst Corporation
EXP / Eagle Materials Inc.
STAG / STAG Industrial, Inc.
ADSK / Autodesk, Inc.
GHM / Graham Corporation
NEE / NextEra Energy, Inc.
FWONK / Formula One Group
JKHY / Jack Henry & Associates, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FTI / TechnipFMC plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TKR / The Timken Company
DDD / 3D Systems Corporation
LCII / LCI Industries
GME / GameStop Corp.
TBI / TrueBlue, Inc.
NYCB / Flagstar Financial, Inc.
WTFC / Wintrust Financial Corporation
TXNM / TXNM Energy, Inc.
ADI / Analog Devices, Inc.
SHOO / Steven Madden, Ltd.
AVY / Avery Dennison Corporation
INVA / Innoviva, Inc.
AMC / AMC Entertainment Holdings, Inc.
TNET / TriNet Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
AMBA / Ambarella, Inc.
HR / Healthcare Realty Trust Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
ANSS / ANSYS, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRZO / Carrizo Oil & Gas, Inc.
DISH / DISH Network Corporation
SPB / Spectrum Brands Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ABC / Amerisource Bergen Corp.
NUS / Nu Skin Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
FISV / Fiserv, Inc.
CI / The Cigna Group
UIS / Unisys Corporation
TWTR / Twitter Inc
NTGR / NETGEAR, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
LBRDA / Liberty Broadband Corporation
CBU / Community Financial System, Inc.
Y / Alleghany Corp.
BRC / Brady Corporation
AET / Aetna, Inc.
TRUE / TrueCar, Inc.
ABG / Asbury Automotive Group, Inc.
MD / Pediatrix Medical Group, Inc.
LNT / Alliant Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
HAE / Haemonetics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
PDCO / Patterson Companies, Inc.
FARO / FARO Technologies, Inc.
RPT / Rithm Property Trust Inc.
IPGP / IPG Photonics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
PZZA / Papa John's International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
PDCE / PDC Energy Inc
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVAX / Novavax, Inc.
SR / Spire Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
BFS / Saul Centers, Inc.
GGG / Graco Inc.
ENV / Envestnet, Inc.
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
FOSL / Fossil Group, Inc.
SWN / Southwestern Energy Company
OHI / Omega Healthcare Investors, Inc.
ROG / Rogers Corporation
LRCX / Lam Research Corporation
EPR / EPR Properties
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
CHCO / City Holding Company
DNOW / DNOW Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
RRGB / Red Robin Gourmet Burgers, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
OUT / OUTFRONT Media Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
OPK / OPKO Health, Inc.
ZG / Zillow Group, Inc.
JCI / Johnson Controls International plc
IPI / Intrepid Potash, Inc.
LBTYA / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HLF / Herbalife Ltd.
ACHC / Acadia Healthcare Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GAP / The Gap, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
RRX / Regal Rexnord Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
ROIC / Retail Opportunity Investments Corp.
CAMP / Camp4 Therapeutics Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PODD / Insulet Corporation
ASH / Ashland Inc.
ELLI / Ellie Mae, Inc.
K / Kellanova
WFC / Wells Fargo & Company
INN / Summit Hotel Properties, Inc.
PNR / Pentair plc
IDA / IDACORP, Inc.
TDG / TransDigm Group Incorporated
TECK / Teck Resources Limited
MIDD / The Middleby Corporation
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
ALB / Albemarle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
VMW / Vmware Inc. - Class A
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
INFN / Infinera Corporation
MUR / Murphy Oil Corporation
QDEL / QuidelOrtho Corporation
GRMN / Garmin Ltd.
TRNO / Terreno Realty Corporation
KALU / Kaiser Aluminum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIW / Highwoods Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
TU / TELUS Corporation
CVBF / CVB Financial Corp.
OSK / Oshkosh Corporation
KMX / CarMax, Inc.
DOOR / Masonite International Corporation
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ESS / Essex Property Trust, Inc.
TEX / Terex Corporation
GIS / General Mills, Inc.
BG / Bunge Global SA
SAIA / Saia, Inc.
WNS / WNS (Holdings) Limited
SGEN / Seagen Inc
APA / APA Corporation
CXW / CoreCivic, Inc.
BKH / Black Hills Corporation
MOGA / Moog, Inc. - Class A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DOC / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
PACW / Pacwest Bancorp
F / Ford Motor Company
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
CCK / Crown Holdings, Inc.
NRG / NRG Energy, Inc.
FRC / First Republic Bank
FL / Foot Locker, Inc.
FLT / Corpay, Inc.
SBRA / Sabra Health Care REIT, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ASB / Associated Banc-Corp
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
AKR / Acadia Realty Trust
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
TTC / The Toro Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
KLAC / KLA Corporation
TRIP / Tripadvisor, Inc.
CG / The Carlyle Group Inc.
ACCO / ACCO Brands Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SIRI / Sirius XM Holdings Inc.
FSS / Federal Signal Corporation
INTU / Intuit Inc.
GTE / Gran Tierra Energy Inc.
FRT / Federal Realty Investment Trust
ATNI / ATN International, Inc.
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
MTX / Minerals Technologies Inc.
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
WIRE / Encore Wire Corporation
IP / International Paper Company
SSRM / SSR Mining Inc.
FLS / Flowserve Corporation
SNBR / Sleep Number Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
POWI / Power Integrations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
YELP / Yelp Inc.
TXT / Textron Inc.
ECL / Ecolab Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EBF / Ennis, Inc.
RMD / ResMed Inc.
JWN / Nordstrom, Inc.
CF / CF Industries Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
FAST / Fastenal Company
AVNT / Avient Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
TBPH / Theravance Biopharma, Inc.
GOLD / Barrick Mining Corporation
HEES / H&E Equipment Services, Inc.
TREX / Trex Company, Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
NEU / NewMarket Corporation
SPSC / SPS Commerce, Inc.
CMCSA / Comcast Corporation
IONS / Ionis Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDP / COPT Defense Properties
WBS / Webster Financial Corporation
JBL / Jabil Inc.
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
BFB / Brown-Forman Corp. - Class B
JNPR / Juniper Networks, Inc.
WGO / Winnebago Industries, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
WLK / Westlake Corporation
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
SCSC / ScanSource, Inc.
ZTS / Zoetis Inc.
PLXS / Plexus Corp.
MSFT / Microsoft Corporation
ACM / AECOM
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
UDR / UDR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
L / Loews Corporation
MCO / Moody's Corporation
RVTY / Revvity, Inc.
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ES / Eversource Energy
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
DIOD / Diodes Incorporated
PTCT / PTC Therapeutics, Inc.
KCP / Cloud Peak Energy Inc
HRI / Herc Holdings Inc.
GL / Globe Life Inc.
V / Visa Inc.
SIGI / Selective Insurance Group, Inc.
CCI / Crown Castle Inc.
EQC / Equity Commonwealth
AAL / American Airlines Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JJSF / J&J Snack Foods Corp.
UI / Ubiquiti Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
CPA / Copa Holdings, S.A.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
WDC / Western Digital Corporation
MGEE / MGE Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
FMC / FMC Corporation
SM / SM Energy Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
PTC / PTC Inc.
BDC / Belden Inc.
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
BA / The Boeing Company
DAR / Darling Ingredients Inc.
AAON / AAON, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
ELME / Elme Communities
SON / Sonoco Products Company
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
INDB / Independent Bank Corp.
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EIX / Edison International
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
SSTK / Shutterstock, Inc.
HUBS / HubSpot, Inc.
BCC / Boise Cascade Company
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
EBAY / eBay Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
WCC / WESCO International, Inc.
ALGN / Align Technology, Inc.
LOGI / Logitech International S.A.
INTC / Intel Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTD / Mettler-Toledo International Inc.
AIT / Applied Industrial Technologies, Inc.
HRB / H&R Block, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
CTAS / Cintas Corporation
WMS / Advanced Drainage Systems, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
CUBE / CubeSmart
AIV / Apartment Investment and Management Company
ORCL / Oracle Corporation
PTEN / Patterson-UTI Energy, Inc.
RES / RPC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
CUZ / Cousins Properties Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
PDM / Piedmont Realty Trust, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
BDN / Brandywine Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
ESI / Element Solutions Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
CRUS / Cirrus Logic, Inc.
APOG / Apogee Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
WERN / Werner Enterprises, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
ALX / Alexander's, Inc.
HOG / Harley-Davidson, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
CSTE / Caesarstone Ltd.
STT / State Street Corporation
KO / The Coca-Cola Company
PRIM / Primoris Services Corporation
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
HLX / Helix Energy Solutions Group, Inc.
CAG / Conagra Brands, Inc.
ADC / Agree Realty Corporation
UE / Urban Edge Properties
LVS / Las Vegas Sands Corp.
CLDT / Chatham Lodging Trust
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
B / Barrick Mining Corporation
DEA / Easterly Government Properties, Inc.
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
GIII / G-III Apparel Group, Ltd.
OPI / Office Properties Income Trust
LFCR / Lifecore Biomedical, Inc.
QRTEA / Qurate Retail Inc - Series A
CAR / Avis Budget Group, Inc.
TMUS / T-Mobile US, Inc.
GPOR / Gulfport Energy Corporation
T / AT&T Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
HBM / Hudbay Minerals Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
EFX / Equifax Inc.
EQIX / Equinix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MU / Micron Technology, Inc.
CMA / Comerica Incorporated
ALKS / Alkermes plc
MPC / Marathon Petroleum Corporation
CCOI / Cogent Communications Holdings, Inc.
VNO / Vornado Realty Trust
MYRG / MYR Group Inc.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
ESE / ESCO Technologies Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XNCR / Xencor, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNM / Unum Group
AEE / Ameren Corporation
NNN / NNN REIT, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
HTO / H2O America
ALNY / Alnylam Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
IMAX / IMAX Corporation
NEM / Newmont Corporation
SKT / Tanger Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BK / The Bank of New York Mellon Corporation
ARCO / Arcos Dorados Holdings Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
CPT / Camden Property Trust
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
AZTA / Azenta, Inc.
OMC / Omnicom Group Inc.
LTC / LTC Properties, Inc.
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
RBA / RB Global, Inc.
FOXA / Fox Corporation
DE / Deere & Company
TDC / Teradata Corporation
KAI / Kadant Inc.
NWSA / News Corporation
LXP / LXP Industrial Trust
HE / Hawaiian Electric Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
CROX / Crocs, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
PEB / Pebblebrook Hotel Trust
ITT / ITT Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
VMC / Vulcan Materials Company
MAN / ManpowerGroup Inc.
AON / Aon plc
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
AG / First Majestic Silver Corp.
SU / Suncor Energy Inc.
UTHR / United Therapeutics Corporation
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
VTR / Ventas, Inc.
FFBC / First Financial Bancorp.
BLMN / Bloomin' Brands, Inc.
PG / The Procter & Gamble Company
PAAS / Pan American Silver Corp.
PPG / PPG Industries, Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
SMTC / Semtech Corporation
RIG / Transocean Ltd.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
KMT / Kennametal Inc.
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
WAL / Western Alliance Bancorporation
IART / Integra LifeSciences Holdings Corporation
DVN / Devon Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCO / Columbus McKinnon Corporation
MAR / Marriott International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
KEX / Kirby Corporation
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SO / The Southern Company
WU / The Western Union Company
STX / Seagate Technology Holdings plc
AMCX / AMC Networks Inc.
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
TXRH / Texas Roadhouse, Inc.
PII / Polaris Inc.
FLEX / Flex Ltd.
GWRE / Guidewire Software, Inc.
MGM / MGM Resorts International
RHP / Ryman Hospitality Properties, Inc.
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
CRI / Carter's, Inc.
HST / Host Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
THC / Tenet Healthcare Corporation
FOX / Fox Corporation
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
AXS / AXIS Capital Holdings Limited
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DEI / Douglas Emmett, Inc.
SCI / Service Corporation International
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
PINC / Premier, Inc.
DGX / Quest Diagnostics Incorporated
REXR / Rexford Industrial Realty, Inc.
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
BMRN / BioMarin Pharmaceutical Inc.
PBYI / Puma Biotechnology, Inc.
TSCO / Tractor Supply Company
BECN / Beacon Roofing Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AVT / Avnet, Inc.
TRP / TC Energy Corporation
SLG / SL Green Realty Corp.
SYNA / Synaptics Incorporated
OGE / OGE Energy Corp.
MYGN / Myriad Genetics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSGP / CoStar Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
DORM / Dorman Products, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
JACK / Jack in the Box Inc.
KBH / KB Home
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
EVR / Evercore Inc.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.
PGR / The Progressive Corporation
MMSI / Merit Medical Systems, Inc.