Market Value48,709,224,000
Total Holdings1513
File Date2016-02-16
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)
NTGR / NETGEAR, Inc.
FDX / FedEx Corporation
SIRI / Sirius XM Holdings Inc.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
HUN / Huntsman Corporation
DLX / Deluxe Corporation
MGPI / MGP Ingredients, Inc.
SPLK / Splunk Inc.
RMD / ResMed Inc.
SKX / Skechers U.S.A., Inc.
PCP / Precision Castparts Corporation
ST / Sensata Technologies Holding plc
VG / Venture Global, Inc.
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
TSRO / TESARO, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INDA / iShares Trust - iShares MSCI India ETF
CXP / Columbia Property Trust Inc
VTOL / Bristow Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
DBI / Designer Brands Inc.
/ McDermott International, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
US2836778546 / El Paso Electric Co.
US31680Q1040 / 58.com Inc.
US04351G1013 / Ascena Retail Group, Inc.
737464107 / Post Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNL / Collective Mining Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
US235851AF96 / Danaher Corp. Bond
50540RAG7 / Laboratory Corp. of America Holdings Bond
RKUS / Ruckus Wireless, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XRM / Xerium Technologies, Inc.
KATE / Kate Spade & Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US02261WAB54 / Alza Corp Bond
SFUN / Fang Holdings Ltd - ADR
MARKET VECTORS HIGH YIELD MUNI / ETF (57060U878)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LPNT / LifePoint Health, Inc.
ABCO / Advisory Board Co. (The)
TXTR / Textura Corp.
US29266S3040 / Endologix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US7625941098 / Rice Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPZ / Access Midstream Partners, L.P
SPLS / Staples, Inc.
918194101 / VCA Inc.
RIC / Richmont Mines, Inc.
MYCC / ClubCorp Holdings, Inc.
VWR / VWR Corporation
KLXI / KLX Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SWAY / Starwood Waypoint Residential Trust
ESV / Ensco plc
WFM / Whole Foods Market, Inc.
CVRR / CVR Refining LP
SQBG / Sequential Brands Group Inc.
QUNR / Qunar Cayman Islands Ltd
TLN / Talen Energy Corporation
EQY / Equity One, Inc.
ESND / Essendant Inc.
385002100 / Gramercy Property Trust Inc.
RBCN / Rubicon Technology, Inc.
MRD / Memorial Resource Development Corp.
CCP / Care Capital Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JAX / J. Alexanders Holdings Inc
PETX / Aratana Therapeutics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BOOM / DMC Global Inc.
LTXB / LegacyTexas Financial Group Inc.
MFRM / Mattress Firm Group Inc
SCOR / comScore, Inc.
CALD / Callidus Software, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CVT / Cvent Holding Corp
CKP / Checkpoint Systems, Inc.
NYRT / New York REIT, Inc.
CPGX / Columbia Pipeline Group Inc.
ACOR / Acorda Therapeutics, Inc.
OPB / Opus Bank
USO / United States Oil Fund, LP - Limited Partnership
VVC / Vectren Corp.
AEPI / AEP Industries, Inc.
CIR / Circor International Inc
GRAMERCY PROPERTY TRUST INC / REIT (38489R605)
CLR / Continental Resources Inc (OKLA)
IDRA / Idera Pharmaceuticals, Inc.
BWP / Boardwalk Pipeline Partners L.P
EXPR / Express, Inc.
OTIC / Otonomy Inc
TE / T1 Energy Inc.
247850100 / Deltic Timber Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
XCRA / Xcerra Corp
APIC / American Pacific Investcorp LP - Units
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US62914B1008 / NIC Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
AAL / American Airlines Group Inc.
LKFN / Lakeland Financial Corporation
ATI / ATI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARMK / Aramark
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
TAC / TransAlta Corporation
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
US6550441058 / Noble Energy, Inc.
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
370023103 / GGP, Inc.
/ Voya Prime Rate Trust
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
PVTB / PrivateBancorp, Inc.
HALL / Hallmark Financial Services, Inc.
GHL / Greenhill & Co Inc
H01531104 / Allied World Assurance Company Holding AG
FUR / Winthrop Realty Trust, Inc.
CSC / Computer Sciences Corp.
AIRM / Air Methods Corp.
891894107 / Towers Watson & Co.
GAS / AGL Resources Inc.
43739Q100 / HomeAway, Inc.
CCG / Cheche Group Inc.
SQI / SciQuest, Inc.
DWRE / Demandware Inc.
BCEI / Bonanza Creek Energy Inc New
/ China Unicom (Hong Kong) Ltd.
FNGN / Financial Engines, Inc.
AMCC / Applied Micro Circuits Corp.
BEBE / bebe stores, inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
IM / Ingram Micro Inc.
CAJ / Canon Inc. - ADR
HOFT / Hooker Furnishings Corporation
P / Pandora Media, Inc.
FLTX / FleetMatics Group Ltd.
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
ATML / Atmel Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
NMBL / Nimble Storage, Inc.
HTWR / Heartware International Inc.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
BEE / Strategic Hotels & Resorts Inc
US00770F1049 / Aegion Corp
THR / Thermon Group Holdings, Inc.
RSE / Rouse Properties, Inc.
CVC / Cablevision Systems Corp.
N / NetSuite, Inc.
GMCR / Keurig Green Mountain, Inc.
CPN / Calpine Corp.
465685105 / ITC Holdings Corp.
PGI / Premiere Global Services, Inc.
US61179L1008 / Mindray Medical International Limited
SASOF / Sasol Limited
06647F102 / Bankrate, Inc.
SGY / Stone Energy Corp.
US74733V1008 / QEP Resources, Inc.
HSNI / HSN, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
847560109 / Spectra Energy Corp.
748356102 / Questar Corp.
HME / Home Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CAM / Cameron International Corporation
SLRC / SLR Investment Corp.
SNDK / Sandisk Corporation
VLP / Valero Energy Partners LP
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
4R5 / RigNet Inc
JONE / Jones Energy, Inc.
163893209 / Chemtura Corp.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
FINL / Finish Line, Inc. (THE)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ XL Group Ltd.
MBFI / MB Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
VALE.P / Vale S.A. Preferred Shares ADR
RSTI / ROFIN-SINAR Technologies, Inc.
ARPI / American Residential Properties, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
YRI / Yamana Gold Inc
TRQ / Turquoise Hill Resources Ltd
00949PAD0 / Southwest Airlines Co. Bond
SNH / Senior Housing Properties Trust
/ Jernigan Capital, Inc.
COBZ / CoBiz Financial, Inc.
006855100 / Adeptus Health Inc.
ACAT / Acasia Technology, Inc.
DRII / Diamond Resorts International, Inc.
LNKD / LinkedIn Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FSL / Freescale Semiconductor Ltd
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
SALE / RetailMeNot, Inc.
CVG / Convergys Corp.
US70338T1025 / Patriot National, Inc.
WRES / Warren Resources, Inc.
SJB / ProShares Trust - ProShares Short High Yield
EOCC / Empresa Nacional de Electricidad S.A.
OIS / Oil States International, Inc.
EEQ / Enbridge Energy Management LLC.
POM / PEPCO Holdings, Inc.
CAAS / China Automotive Systems, Inc.
MJN / Mead Johnson Nutrition Co.
CBI / Chicago Bridge & Iron Co., N.V.
WR / Westar Energy, Inc.
RSPP / RSP Permian, Inc.
ARRS / ARRIS International plc
GTTN / GTT Communications Inc
GXP / Great Plains Energy, Inc.
SNR / New Senior Investment Group Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HZN / Horizon Global Corp
SWC / Stillwater Mining Company
FMER / FirstMerit Corp.
SUNE / SUNation Energy Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WNR / Western Refining, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
DSKY / iDreamSky Technology Limited
91911K102 / Bausch Health Companies
US09739C1027 / Boingo Wireless Inc
PMC / PIMCO Municipal Credit Income Fund
ATRO / Astronics Corporation
MSCC / Microsemi Corp.
233153204 / DCT Industrial Trust, Inc.
POZN / Pozen, Inc.
CFMS / Conformis Inc.
INSY / Insys Therapeutics Inc.
TFM / Fresh Market Holdings Inc (The)
HW / Headwaters Inc.
EDE / Empire District Electric Company (The)
DANG / E-Commerce China Dangdang Inc.
HPY / Heartland Payment Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
NR / NPK International Inc.
LXFT / Luxoft Holding, Inc.
DCM / NTT DOCOMO, Inc.
RGLS / Regulus Therapeutics Inc.
STO / Statoil ASA
REMY / Remy International, Inc.
0PP / Portola Pharmaceuticals Inc
ENIA / Enel Americas SA - ADR
WBC / Wabco Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDCO / Medicines Company
RAIL / FreightCar America, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AINC / Ashford Inc.
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
AVP / Avon Products, Inc.
MAIN / Main Street Capital Corporation
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
RDC / Rowan Companies plc
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
VNTV / Vantiv, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AABA / Altaba Inc
SXL / Sunoco Logistics Partners L.P.
XENT / Intersect ENT Inc
GCO / Genesco Inc.
CPG / Veren Inc.
US5249011058 / Legg Mason, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
GOGO / Gogo Inc.
MDP / Meredith Holdings Corp
HOG / Harley-Davidson, Inc.
MMS / Maximus, Inc.
AVG / AVG Technologies N.V.
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
MODG / Topgolf Callaway Brands Corp.
RLYP / Relypsa, Inc.
IQV / IQVIA Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
XHR / Xenia Hotels & Resorts, Inc.
ETR / Entergy Corporation
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
LVS / Las Vegas Sands Corp.
CST / CST Brands, Inc.
UIL / UIL Holdings Corporation
RPXC / RPX Corporation
EFII / Electronics For Imaging, Inc.
DBD / Diebold Nixdorf, Incorporated
HWC / Hancock Whitney Corporation
/ Virtusa Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HNRG / Hallador Energy Company
BWLD / Buffalo Wild Wings, Inc.
CPHD / Cepheid
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CFNL / Cardinal Financial Corp.
002144110 / Altera Corporation
KS / KapStone Paper & Packaging Corp.
RTEC / Rudolph Technologies, Inc.
US85207U1051 / Sprint Corporation
IRC / Inland Real Estate Corporation
HOUS / Anywhere Real Estate Inc.
RACE / Ferrari N.V.
PBI / Pitney Bowes Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KMG / KMG Chemicals, Inc.
OII / Oceaneering International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ABMD / Abiomed Inc.
CDP / COPT Defense Properties
NLSN / Nielsen Holdings plc
MDVN / Medivation, Inc.
DIN / Dine Brands Global, Inc.
NBTB / NBT Bancorp Inc.
INN / Summit Hotel Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
URBN / Urban Outfitters, Inc.
FISV / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SYF / Synchrony Financial
STE / STERIS plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
00B65Z9D7 / Noble Corporation plc
AMZN / Amazon.com, Inc.
DCOM / Dime Community Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
RMR / The RMR Group Inc.
DFT / Dupont Fabros Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
GSAT / Globalstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
FMI / Foundation Medicine, Inc.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
ARCC / Ares Capital Corporation
UFCS / United Fire Group, Inc.
RUSHA / Rush Enterprises, Inc.
STBA / S&T Bancorp, Inc.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
MNKKQ / Mallinckrodt Plc
LBRDA / Liberty Broadband Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPPI / Spectrum Pharmaceuticals, Inc.
US404280AR04 / HSBC Holdings Plc Bond
82735Q102 / Silver Bay Realty Trust Corp.
GCI / Gannett Co., Inc.
FFIC / Flushing Financial Corporation
COR / Cencora, Inc.
FCS / Fairchild Semiconductor International, Inc.
DGI / DigitalGlobe, Inc.
TECD / Tech Data Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
LSI / Life Storage Inc - Registered Shares
US09175M1018 / Blue Nile, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US3024451011 / FLIR Systems, Inc.
WFT / Weatherford International plc
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
TRST / TrustCo Bank Corp NY
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAGE / WageWorks Inc.
61166W101 / Monsanto Co.
US7846351044 / SPX Corp
I / Intelsat SA
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
AWR / American States Water Company
EGL / Engility Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEL / American Equity Investment Life Holding Company
/ TD AmeriTrade Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
INXN / InterXion Holding N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
ABB / ABB Ltd. - ADR
LMOS / Lumos Networks Corp.
AVT / Avnet, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CS / Credit Suisse Group AG - ADR
HAWK / Blackhawk Network Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
YOKU / Youku Tudou Inc.
COL / Rockwell Collins, Inc.
BRC / Brady Corporation
ESGC / Eros STX Global Corporation - Class A
GIFI / Gulf Island Fabrication, Inc.
TMO / Thermo Fisher Scientific Inc.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
VET / Vermilion Energy Inc.
/ Voya Prime Rate Trust
98235T107 / Wright Medical Group N.V.
126132109 / CNOOC Ltd.
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
DOX / Amdocs Limited
MATX / Matson, Inc.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
CLMT / Calumet, Inc.
OWE / Obsidian Energy Ltd.
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US7018771029 / Parsley Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SHYF / The Shyft Group, Inc.
/ Apache Corp.
LRMR / Larimar Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp.
TEN / Tsakos Energy Navigation Limited
LE / Lands' End, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UAA / Under Armour, Inc.
BKU / BankUnited, Inc.
MBT / Mobile Telesystems PJSC - ADR
RCII / Upbound Group Inc
COMM / CommScope Holding Company, Inc.
OMI / Owens & Minor, Inc.
RH / RH
KFRC / Kforce Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
CDR / Cedar Realty Trust Inc
14161H108 / Cardtronics PLC
GWR / Genesee & Wyoming, Inc.
MMSI / Merit Medical Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CAIAF / CA Immobilien Anlagen AG
SAAS / inContact, Inc.
WLL / Whiting Petroleum Corp (New)
QRTEA / Qurate Retail Inc - Series A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
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.
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
/ Stage Stores Inc
HOLI / Hollysys Automation Technologies Ltd.
ESL / Esterline Technologies Corp.
MGRC / McGrath RentCorp
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
EVER / EverQuote, Inc.
NCMI / National CineMedia, Inc.
TSS / Total System Services, Inc.
CNK / Cinemark Holdings, Inc.
BOH / Bank of Hawaii Corporation
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
US21871D1037 / Corelogic Inc
DDS / Dillard's, Inc.
AY / Atlantica Sustainable Infrastructure plc
OGE / OGE Energy Corp.
US16941M1099 / China Mobile Ltd.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
EPAC / Enerpac Tool Group Corp.
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
81941U105 / Shanda Games Limited
CHK / Chesapeake Energy Corporation
SIR / Select Income REIT
WPG / Washington Prime Group Inc
BHR / Braemar Hotels & Resorts Inc.
BFS / Saul Centers, Inc.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
WWW / Wolverine World Wide, Inc.
EQT / EQT Corporation
AXP / American Express Company
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
IPG / The Interpublic Group of Companies, Inc.
PTR / PetroChina Co. Ltd. - ADR
GWB / Great Western Bancorp Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
US8865471085 / Tiffany & Co.
ALV / Autoliv, Inc.
TCBI / Texas Capital Bancshares, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
896522AF6 / Trinity Industries, Inc. Bond
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
VRE / Veris Residential, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
MRC / MRC Global Inc.
ECA / EnCana Corp.
SMG / The Scotts Miracle-Gro Company
US20605P1012 / Concho Resources, Inc.
WWD / Woodward, Inc.
UFS / Domtar Corporation
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
WLK / Westlake Corporation
SIG / Signet Jewelers Limited
ECOL / US Ecology Inc.
PBCT / People`s United Financial Inc
SRC / Spirit Realty Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
WTS / Watts Water Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
ARES / Ares Management Corporation
ADT / ADT Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CVCO / Cavco Industries, Inc.
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HLI / Houlihan Lokey, Inc.
SJI / South Jersey Industries Inc.
HFC / HollyFrontier Corp
CAI / Caris Life Sciences, Inc.
BBOX / Black Box Corp.
AORT / Artivion, Inc.
RRC / Range Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
/ Global Eagle Entertainment Inc.
FWONA / Formula One Group
VMC / Vulcan Materials Company
GLT / Glatfelter Corporation
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
FCH / FelCor Lodging Trust, Inc.
AERI / Aerie Pharmaceuticals Inc
ALX / Alexander's, Inc.
/ CRH Medical Corp.
STL / Sterling Bancorp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
ENR / Energizer Holdings, Inc.
/ Wyndham Destinations, Inc.
LLL / JX Luxventure Limited
CLDX / Celldex Therapeutics, Inc.
POLY / Plantronics, Inc.
CCK / Crown Holdings, Inc.
HAR / Harman International Industries, Inc.
CG / The Carlyle Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
MYGN / Myriad Genetics, Inc.
SIVB / SVB Financial Group
PB / Prosperity Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
/ Sina Corp.
QUOT / Quotient Technology Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
AGO / Assured Guaranty Ltd.
GIB / CGI Inc.
NP / Neenah Inc
CERN / Cerner Corp.
BECN / Beacon Roofing Supply, Inc.
NPO / Enpro Inc.
CBU / Community Financial System, Inc.
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CLB / Core Laboratories Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PCH / PotlatchDeltic Corporation
FRPT / Freshpet, Inc.
KMT / Kennametal Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
AAON / AAON, Inc.
HSC / Enviri Corp
SRPT / Sarepta Therapeutics, Inc.
NWS / News Corporation
KN / Knowles Corporation
WSO / Watsco, Inc.
TTEC / TTEC Holdings, Inc.
KEY / KeyCorp
PZZA / Papa John's International, Inc.
CRC / California Resources Corporation
SPWR / Complete Solaria, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
EPZM / Epizyme Inc
AME / AMETEK, Inc.
CFX / Colfax Corp
AZTA / Azenta, Inc.
ACC / American Campus Communities Inc.
CTXS / Citrix Systems, Inc.
MCK / McKesson Corporation
SRE / Sempra
PRA / ProAssurance Corporation
GS / The Goldman Sachs Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
DEI / Douglas Emmett, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KALU / Kaiser Aluminum Corporation
SPSC / SPS Commerce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
BOOT / Boot Barn Holdings, Inc.
PINC / Premier, Inc.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
HRI / Herc Holdings Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
SBH / Sally Beauty Holdings, Inc.
WMB / The Williams Companies, Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
SLB / Schlumberger Limited
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
SKT / Tanger Inc.
WOR / Worthington Enterprises, Inc.
BAC / Bank of America Corporation
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
NTCT / NetScout Systems, Inc.
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
SF / Stifel Financial Corp.
DNOW / DNOW Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AGCO / AGCO Corporation
ALL / The Allstate Corporation
CMCO / Columbus McKinnon Corporation
CBRE / CBRE Group, Inc.
KEX / Kirby Corporation
V / Visa Inc.
PPL / PPL Corporation
DVA / DaVita Inc.
SSTK / Shutterstock, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
GWRE / Guidewire Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
EPR / EPR Properties
DE / Deere & Company
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TBPH / Theravance Biopharma, Inc.
SHO / Sunstone Hotel Investors, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
AMCX / AMC Networks Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
MO / Altria Group, Inc.
PRI / Primerica, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EAT / Brinker International, Inc.
MRCY / Mercury Systems, Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
TECH / Bio-Techne Corporation
NWSA / News Corporation
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SO / The Southern Company
JLL / Jones Lang LaSalle Incorporated
CHEF / The Chefs' Warehouse, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
SBRA / Sabra Health Care REIT, Inc.
YELP / Yelp Inc.
FLS / Flowserve Corporation
CSGP / CoStar Group, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
MLKN / MillerKnoll, Inc.
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
GL / Globe Life Inc.
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
DAR / Darling Ingredients Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
BKH / Black Hills Corporation
CNI / Canadian National Railway Company
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
AYI / Acuity Inc.
MAR / Marriott International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DTE / DTE Energy Company
WY / Weyerhaeuser Company
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
CLDT / Chatham Lodging Trust
CUZ / Cousins Properties Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
NHI / National Health Investors, Inc.
BUSE / First Busey Corporation
LECO / Lincoln Electric Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDU / MDU Resources Group, Inc.
INVA / Innoviva, Inc.
VOYA / Voya Financial, Inc.
L / Loews Corporation
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
MBUU / Malibu Boats, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
AAT / American Assets Trust, Inc.
OLN / Olin Corporation
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
MSCI / MSCI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MAC / The Macerich Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SEIC / SEI Investments Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
F / Ford Motor Company
EMR / Emerson Electric Co.
PESX / Pioneer Energy Services Corp.
VTR / Ventas, Inc.
CC / The Chemours Company
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
FRT / Federal Realty Investment Trust
LAZ / Lazard, Inc.
CHH / Choice Hotels International, Inc.
LNN / Lindsay Corporation
RPT / Rithm Property Trust Inc.
SAIA / Saia, Inc.
WNS / WNS (Holdings) Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
ZD / Ziff Davis, Inc.
SMP / Standard Motor Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NAVI / Navient Corporation
NOV / NOV Inc.
WRB / W. R. Berkley Corporation
VR / Global X Funds - Global X Metaverse ETF
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
NVAX / Novavax, Inc.
ROG / Rogers Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
LCII / LCI Industries
AON / Aon plc
GME / GameStop Corp.
NYCB / Flagstar Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
TBI / TrueBlue, Inc.
HSY / The Hershey Company
GE / General Electric Company
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
DOOR / Masonite International Corporation
LFUS / Littelfuse, Inc.
BCPC / Balchem Corporation
AVNT / Avient Corporation
CAKE / The Cheesecake Factory Incorporated
SAFM / Sanderson Farms, Inc.
RYN / Rayonier Inc.
TNET / TriNet Group, Inc.
CSII / Cardiovascular Systems Inc.
/ Voya Prime Rate Trust
BLD / TopBuild Corp.
MD / Pediatrix Medical Group, Inc.
HOPE / Hope Bancorp, Inc.
LC / LendingClub Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
INDY / iShares Trust - iShares India 50 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IONS / Ionis Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
CATO / The Cato Corporation
DOC / Healthpeak Properties, Inc.
PLXS / Plexus Corp.
FARO / FARO Technologies, Inc.
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
C.WSA / Citigroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
FOSL / Fossil Group, Inc.
LBRDA / Liberty Broadband Corporation
ZG / Zillow Group, Inc.
BLKB / Blackbaud, Inc.
RNR / RenaissanceRe Holdings Ltd.
DRH / DiamondRock Hospitality Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LBTYA / Liberty Global Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ETSY / Etsy, Inc.
WRLD / World Acceptance Corporation
GAP / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
DEA / Easterly Government Properties, Inc.
SABR / Sabre Corporation
UHT / Universal Health Realty Income Trust
SNBR / Sleep Number Corporation
DORM / Dorman Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
GLNG / Golar LNG Limited
NEU / NewMarket Corporation
WTFC / Wintrust Financial Corporation
BG / Bunge Global SA
UIS / Unisys Corporation
TWTR / Twitter Inc
ICPT / Intercept Pharmaceuticals Inc
Y / Alleghany Corp.
GHM / Graham Corporation
AET / Aetna, Inc.
ABG / Asbury Automotive Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
SMCI / Super Micro Computer, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
IPI / Intrepid Potash, Inc.
SON / Sonoco Products Company
CAMP / Camp4 Therapeutics Corporation
PDCE / PDC Energy Inc
TOL / Toll Brothers, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
RAD / Rite Aid Corp.
SCSC / ScanSource, Inc.
ENDP / Endo International plc
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
HAE / Haemonetics Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
INSE / Inspired Entertainment, Inc.
HUBB / Hubbell Incorporated
TMX / Terminix Global Holdings Inc
INFN / Infinera Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
GM / General Motors Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
REXR / Rexford Industrial Realty, Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
VSH / Vishay Intertechnology, Inc.
FMC / FMC Corporation
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
ALB / Albemarle Corporation
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BFB / Brown-Forman Corp. - Class B
OUT / OUTFRONT Media Inc.
KRC / Kilroy Realty Corporation
FOXA / Fox Corporation
JCI / Johnson Controls International plc
UCB / United Community Banks, Inc.
HRB / H&R Block, Inc.
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
SLG / SL Green Realty Corp.
MXL / MaxLinear, Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MOGA / Moog, Inc. - Class A
ENTG / Entegris, Inc.
RCI / Rogers Communications Inc.
BDN / Brandywine Realty Trust
BCRX / BioCryst Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
FWONK / Formula One Group
Z / Zillow Group, Inc.
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WERN / Werner Enterprises, Inc.
CRS / Carpenter Technology Corporation
K / Kellanova
AGR / Avangrid, Inc.
BRX / Brixmor Property Group Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PSTG / Pure Storage, Inc.
RRX / Regal Rexnord Corporation
EGP / EastGroup Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PVH / PVH Corp.
UHS / Universal Health Services, Inc.
RYI / Ryerson Holding Corporation
MTH / Meritage Homes Corporation
DISH / DISH Network Corporation
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
CACC / Credit Acceptance Corporation
STOR / Store Capital Corp
CABO / Cable One, Inc.
EA / Electronic Arts Inc.
ALGT / Allegiant Travel Company
PRIM / Primoris Services Corporation
GTE / Gran Tierra Energy Inc.
GOOGL / Alphabet Inc.
SSRM / SSR Mining Inc.
OI / O-I Glass, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CP / Canadian Pacific Kansas City Limited
RMD / ResMed Inc. Put
INTU / Intuit Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APA / APA Corporation
GVA / Granite Construction Incorporated
PDM / Piedmont Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
IP / International Paper Company
LULU / lululemon athletica inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BCC / Boise Cascade Company
PBH / Prestige Consumer Healthcare Inc.
ELLI / Ellie Mae, Inc.
CASY / Casey's General Stores, Inc.
WRK / WestRock Company
SCCO / Southern Copper Corporation
NNN / NNN REIT, Inc.
CWT / California Water Service Group
CREE / Cree, Inc.
GPN / Global Payments Inc.
EQC / Equity Commonwealth
FL / Foot Locker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
TDC / Teradata Corporation
SM / SM Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELME / Elme Communities
AMAT / Applied Materials, Inc.
RUSHB / Rush Enterprises, Inc.
TXT / Textron Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
EXC / Exelon Corporation
ALEX / Alexander & Baldwin, Inc.
RHI / Robert Half Inc.
EHC / Encompass Health Corporation
LAB / Standard BioTools Inc.
JWN / Nordstrom, Inc.
TRP / TC Energy Corporation
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
STKL / SunOpta Inc.
SU / Suncor Energy Inc.
AU / AngloGold Ashanti plc
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
ELS / Equity LifeStyle Properties, Inc.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
BALL / Ball Corporation
MRO / Marathon Oil Corporation
EXLS / ExlService Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
HEIA / Heico Corp. - Class A
HPP / Hudson Pacific Properties, Inc.
GPC / Genuine Parts Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
PTEN / Patterson-UTI Energy, Inc.
FSP / Franklin Street Properties Corp.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
AXTA / Axalta Coating Systems Ltd.
AFG / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
LFCR / Lifecore Biomedical, Inc.
SYNA / Synaptics Incorporated
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
ES / Eversource Energy
OPI / Office Properties Income Trust
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CAR / Avis Budget Group, Inc.
WMT / Walmart Inc.
SEE / Sealed Air Corporation
IRBT / iRobot Corporation
BFH / Bread Financial Holdings, Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EBAY / eBay Inc.
OSK / Oshkosh Corporation
GIII / G-III Apparel Group, Ltd.
MPC / Marathon Petroleum Corporation
AMKR / Amkor Technology, Inc.
AMG / Affiliated Managers Group, Inc.
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
LKQ / LKQ Corporation
CVX / Chevron Corporation
FSS / Federal Signal Corporation
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
IMAX / IMAX Corporation
MTD / Mettler-Toledo International Inc.
HTO / H2O America
HELE / Helen of Troy Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
GNRC / Generac Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MMM / 3M Company
DFS / Discover Financial Services
IRWD / Ironwood Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XPO / XPO, Inc.
M / Macy's, Inc.
POOL / Pool Corporation
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
HIW / Highwoods Properties, Inc.
WBS / Webster Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
ESE / ESCO Technologies Inc.
SCI / Service Corporation International
SSNC / SS&C Technologies Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
FE / FirstEnergy Corp.
LTC / LTC Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MGA / Magna International Inc.
CHD / Church & Dwight Co., Inc.
MYRG / MYR Group Inc.
ACN / Accenture plc
INDB / Independent Bank Corp.
JACK / Jack in the Box Inc.
KIM / Kimco Realty Corporation
ARCO / Arcos Dorados Holdings Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
ASGN / ASGN Incorporated
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
XOMA / XOMA Royalty Corporation
EQR / Equity Residential
ESI / Element Solutions Inc
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
MRVL / Marvell Technology, Inc.
CNX / CNX Resources Corporation
PNR / Pentair plc
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
PBYI / Puma Biotechnology, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
FICO / Fair Isaac Corporation
GNTX / Gentex Corporation
JJSF / J&J Snack Foods Corp.
FCPT / Four Corners Property Trust, Inc.
CUBE / CubeSmart
ACCO / ACCO Brands Corporation
WGO / Winnebago Industries, Inc.
WCC / WESCO International, Inc.
AEIS / Advanced Energy Industries, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
VRSN / VeriSign, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATNI / ATN International, Inc.
HEES / H&E Equipment Services, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
MIDD / The Middleby Corporation
EVR / Evercore Inc.
UNM / Unum Group
WMS / Advanced Drainage Systems, Inc.
CSX / CSX Corporation
SMTC / Semtech Corporation
NUE / Nucor Corporation
TRNO / Terreno Realty Corporation
QTWO / Q2 Holdings, Inc.
KR / The Kroger Co.
SANM / Sanmina Corporation
KMX / CarMax, Inc.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
CMCSA / Comcast Corporation
LEN / Lennar Corporation
ADC / Agree Realty Corporation
SR / Spire Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
UNF / UniFirst Corporation
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
PGRE / Paramount Group, Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
WEX / WEX Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
KAI / Kadant Inc.
WU / The Western Union Company
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
WT / WisdomTree, Inc.
DOV / Dover Corporation
TGT / Target Corporation
MTB / M&T Bank Corporation
ACM / AECOM
KNX / Knight-Swift Transportation Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
AGIO / Agios Pharmaceuticals, Inc.
VLY / Valley National Bancorp
IART / Integra LifeSciences Holdings Corporation
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
VEEV / Veeva Systems Inc.
WSBC / WesBanco, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ANSS / ANSYS, Inc.
ROIC / Retail Opportunity Investments Corp.
ESRT / Empire State Realty Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TXRH / Texas Roadhouse, Inc.
TECK / Teck Resources Limited
CTLT / Catalent, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
GGG / Graco Inc.
CCEP / Coca-Cola Europacific Partners PLC
SUI / Sun Communities, Inc.
CAT / Caterpillar Inc.
CNMD / CONMED Corporation
AGI / Alamos Gold Inc.
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
APLE / Apple Hospitality REIT, Inc.
AIZ / Assurant, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FUL / H.B. Fuller Company
CHKP / Check Point Software Technologies Ltd.
PBA / Pembina Pipeline Corporation
XNCR / Xencor, Inc.
CSL / Carlisle Companies Incorporated
KBR / KBR, Inc.
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
PTEN / Patterson-UTI Energy, Inc.
SNPS / Synopsys, Inc.
AIV / Apartment Investment and Management Company
ASB / Associated Banc-Corp
VRNT / Verint Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
ARW / Arrow Electronics, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
TEX / Terex Corporation
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
BCO / The Brink's Company
FIBK / First Interstate BancSystem, Inc.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
GTY / Getty Realty Corp.
UPS / United Parcel Service, Inc.
MGEE / MGE Energy, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
AKR / Acadia Realty Trust
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ALE / ALLETE, Inc.
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
SHOO / Steven Madden, Ltd.
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
AVA / Avista Corporation
BEN / Franklin Resources, Inc.
BAP / Credicorp Ltd.
MAT / Mattel, Inc.
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
AIT / Applied Industrial Technologies, Inc.
AR / Antero Resources Corporation
MKC / McCormick & Company, Incorporated
ASH / Ashland Inc.
IDA / IDACORP, Inc.
SLAB / Silicon Laboratories Inc.
MSFT / Microsoft Corporation
EIX / Edison International
SWX / Southwest Gas Holdings, Inc.
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
PEB / Pebblebrook Hotel Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
BNS / The Bank of Nova Scotia
LXP / LXP Industrial Trust
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
RLJ / RLJ Lodging Trust
TVTX / Travere Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
NBIS / Nebius Group N.V.
BAH / Booz Allen Hamilton Holding Corporation
CROX / Crocs, Inc.
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
APOG / Apogee Enterprises, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
UE / Urban Edge Properties
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
BCE / BCE Inc.
BLMN / Bloomin' Brands, Inc.
RJF / Raymond James Financial, Inc.
FFBC / First Financial Bancorp.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
TXNM / TXNM Energy, Inc.
GPK / Graphic Packaging Holding Company
HOLX / Hologic, Inc.