Market Value80,931,397,000
Total Holdings2500
File Date2013-11-08
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)
AFC ENTERPRISES INC / EQUITY US CM (00104Q107)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
AOL /
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACCELRYS INC / EQUITY US CM (00430U103)
RCM / R1 RCM Inc.
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
BIRT / Actuate Corp
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
00912XAK0 / Air Lease Corporation Bond
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
FLT / Corpay, Inc.
018490100 / Allergan plc
AOI / Alliance One International
ATK /
ANV /
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ACC / American Campus Communities Inc.
UIS / Unisys Corporation
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
GRT.UN / Granite Real Estate Investment Trust
KSS / Kohl's Corporation
APEI / American Public Education, Inc.
VER / VEREIT Inc
ARCP /
NVAX / Novavax, Inc.
ASCA / A SPAC I Acquisition Corp.
CENT / Central Garden & Pet Company
ANFIF / Amira Nature Foods Ltd.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
AMTG / Apollo Residential Mortgage, Inc.
MDC / M.D.C. Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / EQUITY US CM (040790107)
AAIC / Arlington Asset Investment Corp - Class A
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
QRTEA / Qurate Retail Inc - Series A
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
ATVI / Activision Blizzard Inc
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
GL / Globe Life Inc.
CIR / Circor International Inc
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BLUE / bluebird bio, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
NXGN / NextGen Healthcare Inc
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / EQUITY US CM (073730103)
BEBE / bebe stores, inc.
GME / GameStop Corp.
MTG / MGIC Investment Corporation
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BRY / Berry Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BKCC / BlackRock Capital Investment Corporation
TRLG / True Religion Apparel Inc
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BUCKEYE TECHNOLOGIES INC / EQUITY US CM (118255108)
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
SGMO / Sangamo Therapeutics, Inc.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
127387AJ7 / Cadence Design Systems, Inc. Bond
CADENCE PHARMACEUTICALS INC / EQUITY US CM (12738T100)
CZR / Caesars Entertainment, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
CTRX /
YELP / Yelp Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
NOG / Northern Oil and Gas, Inc.
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHSP / Chesapeake Lodging Trust
AVD / American Vanguard Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CHC / China Hydroelectric Corp
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
COINSTAR INC / EQUITY US CM (19259P30D)
19259PAF9 / Outerwall Inc. Bond
CLP / Colonial Properties Trust
FI / Fiserv, Inc.
CHS / Chico's FAS, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
AVID / Avid Technology, Inc.
CEB / CEB Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
CVT / Cvent Holding Corp
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCT INDUSTRIAL TRUST INC / REST INV TS (233153105)
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
FREY / FREYR Battery, Inc.
/ Denbury Resources, Inc.
DEMAND MEDIA INC / EQUITY US CM (24802N109)
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
ASRT / Assertio Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Clarus Corp
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
25388BAD6 / Digital River Inc Bond
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
MMM / 3M Company
GBCI / Glacier Bancorp, Inc.
NBHC / National Bank Holdings Corporation
DISCA / Discovery Inc - Class A
NFG / National Fuel Gas Company
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
DTV / DTE Energy Company
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
EPC / Edgewell Personal Care Company
STLD / Steel Dynamics, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
ALSN / Allison Transmission Holdings, Inc.
BALL / Ball Corporation
IAG / IAMGOLD Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
BBY / Best Buy Co., Inc.
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
AZTA / Azenta, Inc.
CORT / Corcept Therapeutics Incorporated
DDC / DDC Enterprise Limited
LTC / LTC Properties, Inc.
ABG / Asbury Automotive Group, Inc.
THS / TreeHouse Foods, Inc.
ZTS / Zoetis Inc.
MLI / Mueller Industries, Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
BKH / Black Hills Corporation
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
WTRG / Essential Utilities, Inc.
SLRC / SLR Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
ARI / Apollo Commercial Real Estate Finance, Inc.
HMN / Horace Mann Educators Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL / EQUITY US CM (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
262498AB4 / DryShips, Inc. Bond
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBIX / Ebix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION REALTY TRUST / REST INV TS (28140H104)
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EEQ / Enbridge Energy Management LLC.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENTROPIC COMMUNICATIONS / EQUITY US CM (29384R105)
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
/ Voya Prime Rate Trust
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GARDNER DENVER INC / EQUITY US CM (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
CRZO / Carrizo Oil & Gas, Inc.
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / EQUITY US CM (378967103)
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
EBS / Emergent BioSolutions Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TRUST / REST INV TS (427825104)
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOME INNS HTL MNGMT INC / CONV BD US (43713WAB3)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
ACTA / Actua Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTAL EXCHANGE INC. / EQUITY US CM (45865V100)
ITMN /
INAP / Internap Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IOC / InterOil Corporation
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
PGEN / Precigen, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
BBBY / Bed Bath & Beyond, Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES MSCI UNITED KINGDOM FUND / NON US EQTY (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ON / ON Semiconductor Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
JAZZ / Jazz Pharmaceuticals plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
JINKOSOLAR HOLDINGS CO LT 144A / CONV BD US (47759TAA8)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KND / Kindred Healthcare, Inc.
KITE REALTY GROUP COM USD0.01 / REST INV TS (49803T102)
US4989042001 / Knoll Inc
KNIGHT CAPITAL GROUP INC-A / EQUITY US CM (499005OLD)
KOG /
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / EQUITY US CM (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / EQUITY US CM (53217V109)
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
BB / BlackBerry Limited
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / EQUITY US CM (560305104)
MAIN / Main Street Capital Corporation
MAKO / Mako Surgical Corp.
MRIN / Marin Software Incorporated
MARKET VECTORS EMERGING MARK / FUNDS FIXINC (57060U522)
MARKET VECTORS INDIA S/C / FUNDS EQUITY (57061R551)
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
GCO / Genesco Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MCRL / Micrel Inc
MCRS /
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MINE / Minerco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
THE NEWS CORPORATION LTD / EQUITY US CM (65248E1DD)
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
PALDF / North American Palladium Ltd.
SEIC / SEI Investments Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
NORTHGATE EXPLORATION / CONV BD US (666416AB8)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
AXP / American Express Company
OCR /
681904AL2 / Omnicare Inc Bond
681919AV8 / Omnicom Group, Inc. Bond
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
KAMN / Kaman Corporation
OMED / OptMed Inc
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
OSIR / Osiris Therapeutics, Inc.
OUTR / Outerwall Inc.
SAVE / Spirit Airlines, Inc.
OI / O-I Glass, Inc.
SSP / The E.W. Scripps Company
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
ACTG / Acacia Research Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
MED / Medifast, Inc.
AEL / American Equity Investment Life Holding Company
OIS / Oil States International, Inc.
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PARAMOUNT GOLD & MINING / EQUITY US CM (69924P102)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PFMT / Performant Healthcare, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
737464107 / Post Properties, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ NASDAQ 100 / EQUITY US CM (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWR / PowerSecure International, Inc
US73936T4748 / POWERSHARES NATIONAL AMT-
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
PSEC / Prospect Capital Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PL.PRE / Protective Life Corp.
ROG / Rogers Corporation
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
NPKI / NPK International Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
DAKT / Daktronics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KWR / Quaker Chemical Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
EZPW / EZCORP, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
JKHY / Jack Henry & Associates, Inc.
RGS / Regis Corporation
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RMX / Rubicon Minerals Corp.
RT / Ruby Tuesday, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR BRCYS CAP MUNI BND FND / FUNDS FIXINC (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SV4 / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SNTS / Santarus, Inc
SAPE / Sapient Corp
BAP / Credicorp Ltd.
ENS / EnerSys
ESGR / Enstar Group Limited
CLB / Core Laboratories Inc.
TR / Tootsie Roll Industries, Inc.
ATR / AptarGroup, Inc.
SCL / Stepan Company
SHLM / Schulman (A.), Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
HXL / Hexcel Corporation
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
EGY / VAALCO Energy, Inc.
BANR / Banner Corporation
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTERNATION / EQUITY US CM (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROU-CL A / EQUITY US CM (83066R107)
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
/ CRH Medical Corp.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
LXRX / Lexicon Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
SPLS / Staples, Inc.
STAR SCIENTIFIC INC / EQUITY US CM (85517P101)
85571BAA3 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SESA GOA LTD / CONV BD US (859737AB4)
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
NUWE / Nuwellis, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYMMETRICOM / EQUITY US CM (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TBI / TrueBlue, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
AU / AngloGold Ashanti plc
VRA / Vera Bradley, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
MNRO / Monro, Inc.
EXPD / Expeditors International of Washington, Inc.
TXTR / Textura Corp.
NMFC / New Mountain Finance Corporation
TRI / Thomson Reuters Corporation
885175307 / Thoratec
GLW / Corning Incorporated
TDS / Telephone and Data Systems, Inc.
FLR / Fluor Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
VOYA / Voya Financial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / CONV BD US (88632QAB9)
GCI / Gannett Co., Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CASY / Casey's General Stores, Inc.
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
TOWER GROUP INC / CONV BD US (891777AC8)
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
RIG / Transocean Ltd.
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
OHI / Omega Healthcare Investors, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
CGNX / Cognex Corporation
EGO / Eldorado Gold Corporation
TQNT /
TSRX / Trius Therapeutics Inc
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
HPQ / HP Inc.
UNB / Union Bankshares, Inc.
/ Voya Prime Rate Trust
ABM / ABM Industries Incorporated
UNTD / United Online, Inc.
SO / The Southern Company
UNITED STATIONERS INC / EQUITY US CM (913004107)
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHS / Vanguard Health Systems Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSB / SouthState Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIEWPOINT FINL GP / EQUITY US CM (92672A101)
VCO / Vina Concha Y Toro S.A.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / EQUITY US CM (928241108)
/ Virtusa Corp.
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
GNOG / Golden Nugget Online Gaming Inc - Class A
FUR / Winthrop Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Clarus Corp
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XNPT / XenoPort, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
ZOLT / Zoltek Companies Inc
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Clarus Corp
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
MLNX / Mellanox Technologies, Ltd.
GIVN / Given Imaging Ltd
SSYS / Stratasys Ltd.
CNH GLOBAL NV / NON US EQTY (N20935206)
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
TK / Teekay Corporation Ltd.
RAD / Rite Aid Corp.
CJ / C&J Energy Services, Inc.
SKX / Skechers U.S.A., Inc.
CFX / Colfax Corp
AMH / American Homes 4 Rent
INVA / Innoviva, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCS / The Marcus Corporation
V / Visa Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
LPSN / LivePerson, Inc.
CTRA / Coterra Energy Inc.
CALM / Cal-Maine Foods, Inc.
UTI / Universal Technical Institute, Inc.
VECO / Veeco Instruments Inc.
SVM / Silvercorp Metals Inc.
CDNS / Cadence Design Systems, Inc.
VSH / Vishay Intertechnology, Inc.
MRCY / Mercury Systems, Inc.
AKR / Acadia Realty Trust
CWT / California Water Service Group
EVER / EverQuote, Inc.
HIBB / Hibbett, Inc.
WDFC / WD-40 Company
H / Hyatt Hotels Corporation
NYCB / Flagstar Financial, Inc.
MIDD / The Middleby Corporation
IQV / IQVIA Holdings Inc.
ZD / Ziff Davis, Inc.
CVI / CVR Energy, Inc.
JACK / Jack in the Box Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTDR / Matador Resources Company
EGP / EastGroup Properties, Inc.
SWN / Southwestern Energy Company
GBX / The Greenbrier Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
ITW / Illinois Tool Works Inc.
NTCT / NetScout Systems, Inc.
EXK / Endeavour Silver Corp.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
PRAA / PRA Group, Inc.
RLJ / RLJ Lodging Trust
AIR / AAR Corp.
GLDD / Great Lakes Dredge & Dock Corporation
ZION / Zions Bancorporation, National Association
AZZ / AZZ Inc.
LECO / Lincoln Electric Holdings, Inc.
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
IRDM / Iridium Communications Inc.
NSIT / Insight Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYNA / Synaptics Incorporated
FFIN / First Financial Bankshares, Inc.
SBAC / SBA Communications Corporation
L / Loews Corporation
KCP / Cloud Peak Energy Inc
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
SCS / Steelcase Inc.
GNTX / Gentex Corporation
ADT / ADT Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
EIG / Employers Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
MCD / McDonald's Corporation
AHT / Ashford Hospitality Trust, Inc.
UVV / Universal Corporation
IDA / IDACORP, Inc.
SLW / Silver Wheaton Corp.
COHR / Coherent Corp.
DISH / DISH Network Corporation
MX / Magnachip Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
INFA / Informatica Inc.
NBIX / Neurocrine Biosciences, Inc.
DDS / Dillard's, Inc.
ANGO / AngioDynamics, Inc.
BID / Sotheby's
BTE / Baytex Energy Corp.
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
HES / Hess Corporation
REG / Regency Centers Corporation
OPI / Office Properties Income Trust
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
OC / Owens Corning
DAL / Delta Air Lines, Inc.
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICUI / ICU Medical, Inc.
COLB / Columbia Banking System, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
TTMI / TTM Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDD / 3D Systems Corporation
ROL / Rollins, Inc.
DORM / Dorman Products, Inc.
TYL / Tyler Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
RCL / Royal Caribbean Cruises Ltd.
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
CXW / CoreCivic, Inc.
M / Macy's, Inc.
AMN / AMN Healthcare Services, Inc.
PB / Prosperity Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEB / Pebblebrook Hotel Trust
GEO / The GEO Group, Inc.
RUSHA / Rush Enterprises, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
OLED / Universal Display Corporation
UTHR / United Therapeutics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NNI / Nelnet, Inc.
MAA / Mid-America Apartment Communities, Inc.
RJF / Raymond James Financial, Inc.
ANGI / Angi Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
GWW / W.W. Grainger, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
CMCSA / Comcast Corporation
RMD / ResMed Inc.
PBF / PBF Energy Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
FOR / Forestar Group Inc.
CDE / Coeur Mining, Inc.
WWD / Woodward, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMRC / Ameresco, Inc.
MTN / Vail Resorts, Inc.
GPOR / Gulfport Energy Corporation
TGI / Triumph Group, Inc.
FLEX / Flex Ltd.
ACIW / ACI Worldwide, Inc.
RGLD / Royal Gold, Inc.
DX / Dynex Capital, Inc.
DEI / Douglas Emmett, Inc.
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
EVR / Evercore Inc.
HI / Hillenbrand, Inc.
HY / Hyster-Yale, Inc.
MGM / MGM Resorts International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
ESE / ESCO Technologies Inc.
BCO / The Brink's Company
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
VMI / Valmont Industries, Inc.
SATS / EchoStar Corporation
CENTA / Central Garden & Pet Company
NOC / Northrop Grumman Corporation
CACC / Credit Acceptance Corporation
NNN / NNN REIT, Inc.
TG / Tredegar Corporation
ANF / Abercrombie & Fitch Co.
HAE / Haemonetics Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
BOH / Bank of Hawaii Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
ITGR / Integer Holdings Corporation
BYD / Boyd Gaming Corporation
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
UNFI / United Natural Foods, Inc.
HRI / Herc Holdings Inc.
MASI / Masimo Corporation
NFLX / Netflix, Inc.
AGI / Alamos Gold Inc.
UNF / UniFirst Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DVAX / Dynavax Technologies Corporation
PSA / Public Storage
URI / United Rentals, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
WCC / WESCO International, Inc.
PRFT / Perficient, Inc.
IDT / IDT Corporation
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
SAND / Sandstorm Gold Ltd.
CRM / Salesforce, Inc.
NGD / New Gold Inc.
TXT / Textron Inc.
POWL / Powell Industries, Inc.
ADI / Analog Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SANM / Sanmina Corporation
CRK / Comstock Resources, Inc.
IBM / International Business Machines Corporation
ALKS / Alkermes plc
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
BJRI / BJ's Restaurants, Inc.
O / Realty Income Corporation
MTRN / Materion Corporation
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
RHP / Ryman Hospitality Properties, Inc.
ENV / Envestnet, Inc.
EXR / Extra Space Storage Inc.
GVA / Granite Construction Incorporated
FAF / First American Financial Corporation
IBKR / Interactive Brokers Group, Inc.
OXM / Oxford Industries, Inc.
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
VC / Visteon Corporation
WABC / Westamerica Bancorporation
MATV / Mativ Holdings, Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
KALU / Kaiser Aluminum Corporation
DLX / Deluxe Corporation
PSX / Phillips 66
CMCO / Columbus McKinnon Corporation
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
SPSC / SPS Commerce, Inc.
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
BFH / Bread Financial Holdings, Inc.
EXAS / Exact Sciences Corporation
DXPE / DXP Enterprises, Inc.
UNM / Unum Group
IOSP / Innospec Inc.
CVLT / Commvault Systems, Inc.
POST / Post Holdings, Inc.
RY / Royal Bank of Canada
MET / MetLife, Inc.
VFC / V.F. Corporation
NRG / NRG Energy, Inc.
BKU / BankUnited, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
HIW / Highwoods Properties, Inc.
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
TRMK / Trustmark Corporation
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
AVNT / Avient Corporation
CHH / Choice Hotels International, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
EQC / Equity Commonwealth
FMC / FMC Corporation
OTTR / Otter Tail Corporation
STC / Stewart Information Services Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
PLAB / Photronics, Inc.
IMO / Imperial Oil Limited
OTEX / Open Text Corporation
RGP / Resources Connection, Inc.
WDC / Western Digital Corporation
ALE / ALLETE, Inc.
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
GTY / Getty Realty Corp.
OKE / ONEOK, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RRC / Range Resources Corporation
PZZA / Papa John's International, Inc.
C.WSA / Citigroup, Inc.
LAD / Lithia Motors, Inc.
NTGR / NETGEAR, Inc.
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
FAST / Fastenal Company
HURN / Huron Consulting Group Inc.
GPC / Genuine Parts Company
KELYA / Kelly Services, Inc.
AMKR / Amkor Technology, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
HAFC / Hanmi Financial Corporation
TILE / Interface, Inc.
MKTX / MarketAxess Holdings Inc.
FORM / FormFactor, Inc.
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
ACCO / ACCO Brands Corporation
SSD / Simpson Manufacturing Co., Inc.
TPH / Tri Pointe Homes, Inc.
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
TRGP / Targa Resources Corp.
BOKF / BOK Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
JJSF / J&J Snack Foods Corp.
GIII / G-III Apparel Group, Ltd.
SCHL / Scholastic Corporation
MGEE / MGE Energy, Inc.
BXP / Boston Properties, Inc.
HOV / Hovnanian Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
EXLS / ExlService Holdings, Inc.
NTAP / NetApp, Inc.
NYT / The New York Times Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
BKE / The Buckle, Inc.
XYL / Xylem Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
HLX / Helix Energy Solutions Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AGO / Assured Guaranty Ltd.
SD / SandRidge Energy, Inc.
UHAL / U-Haul Holding Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CF / CF Industries Holdings, Inc.
ASB / Associated Banc-Corp
SR / Spire Inc.
CIM / Chimera Investment Corporation
CE / Celanese Corporation
RBC / RBC Bearings Incorporated
SHOO / Steven Madden, Ltd.
CUBE / CubeSmart
GNW / Genworth Financial, Inc.
EME / EMCOR Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VTOL / Bristow Group Inc.
RNST / Renasant Corporation
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
AXS / AXIS Capital Holdings Limited
AOS / A. O. Smith Corporation
VAC / Marriott Vacations Worldwide Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
PRA / ProAssurance Corporation
FCF / First Commonwealth Financial Corporation
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
DVA / DaVita Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SXC / SunCoke Energy, Inc.
MMS / Maximus, Inc.
BRKL / Brookline Bancorp, Inc.
BWA / BorgWarner Inc.
SPB / Spectrum Brands Holdings, Inc.
CB / Chubb Limited
MTD / Mettler-Toledo International Inc.
VRE / Veris Residential, Inc.
WLK / Westlake Corporation
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GWRE / Guidewire Software, Inc.
NI / NiSource Inc.
EXTR / Extreme Networks, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
GFF / Griffon Corporation
VRNT / Verint Systems Inc.
KMB / Kimberly-Clark Corporation
NVRI / Enviri Corporation
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
AMG / Affiliated Managers Group, Inc.
COLM / Columbia Sportswear Company
DIN / Dine Brands Global, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
SBSI / Southside Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
PWR / Quanta Services, Inc.
ASGN / ASGN Incorporated
SKT / Tanger Inc.
RES / RPC, Inc.
WWW / Wolverine World Wide, Inc.
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
KMT / Kennametal Inc.
CMPR / Cimpress plc
TCBI / Texas Capital Bancshares, Inc.
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
EPR / EPR Properties
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
OSPN / OneSpan Inc.
R / Ryder System, Inc.
CBU / Community Financial System, Inc.
RWT / Redwood Trust, Inc.
CI / The Cigna Group
EIX / Edison International
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
MSI / Motorola Solutions, Inc.
FUL / H.B. Fuller Company
RVTY / Revvity, Inc.
GEF / Greif, Inc.
CYH / Community Health Systems, Inc.
BDC / Belden Inc.
OSUR / OraSure Technologies, Inc.
DCI / Donaldson Company, Inc.
PBI / Pitney Bowes Inc.
SCHW / The Charles Schwab Corporation
KRO / Kronos Worldwide, Inc.
BWXT / BWX Technologies, Inc.
TEL / TE Connectivity plc
TBBK / The Bancorp, Inc.
NDSN / Nordson Corporation
TAC / TransAlta Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UMBF / UMB Financial Corporation
CMA / Comerica Incorporated
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
ACM / AECOM
LHX / L3Harris Technologies, Inc.
FTI / TechnipFMC plc
HALO / Halozyme Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
BTG / B2Gold Corp.
CNQ / Canadian Natural Resources Limited
TMO / Thermo Fisher Scientific Inc.
LPX / Louisiana-Pacific Corporation
ENB / Enbridge Inc.
ARR / ARMOUR Residential REIT, Inc.
GPK / Graphic Packaging Holding Company
CTAS / Cintas Corporation
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
CNS / Cohen & Steers, Inc.
WNC / Wabash National Corporation
MATX / Matson, Inc.
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
ASH / Ashland Inc.
SLM / SLM Corporation
PRLB / Proto Labs, Inc.
HTH / Hilltop Holdings Inc.
MTW / The Manitowoc Company, Inc.
AWR / American States Water Company
TDC / Teradata Corporation
BFS / Saul Centers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
AES / The AES Corporation
SAM / The Boston Beer Company, Inc.
KBR / KBR, Inc.
IBOC / International Bancshares Corporation
WEX / WEX Inc.
SBH / Sally Beauty Holdings, Inc.
LNW / Light & Wonder, Inc.
AMCX / AMC Networks Inc.
MTX / Minerals Technologies Inc.
CNMD / CONMED Corporation
CEVA / CEVA, Inc.
UCB / United Community Banks, Inc.
RNR / RenaissanceRe Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
LEA / Lear Corporation
AMED / Amedisys, Inc.
OMC / Omnicom Group Inc.
MLKN / MillerKnoll, Inc.
VSAT / Viasat, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
BTU / Peabody Energy Corporation
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
AAON / AAON, Inc.
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
CTS / CTS Corporation
PPC / Pilgrim's Pride Corporation
CAR / Avis Budget Group, Inc.
LXP / LXP Industrial Trust
PLXS / Plexus Corp.
HUBB / Hubbell Incorporated
CMP / Compass Minerals International, Inc.
ERIE / Erie Indemnity Company
SLAB / Silicon Laboratories Inc.
ATRC / AtriCure, Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
PFS / Provident Financial Services, Inc.
VGR / Vector Group Ltd.
PBH / Prestige Consumer Healthcare Inc.
GATX / GATX Corporation
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
LQDT / Liquidity Services, Inc.
KMPR / Kemper Corporation
GPI / Group 1 Automotive, Inc.
BMY / Bristol-Myers Squibb Company
MZTI / The Marzetti Company
KEX / Kirby Corporation
HOUS / Anywhere Real Estate Inc.
HTLD / Heartland Express, Inc.
FOXA / Fox Corporation
TXNM / TXNM Energy, Inc.
HBI / Hanesbrands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
APH / Amphenol Corporation
PDS / Precision Drilling Corporation
TKR / The Timken Company
KBH / KB Home
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DBI / Designer Brands Inc.
TXRH / Texas Roadhouse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CATY / Cathay General Bancorp
ITRI / Itron, Inc.
STRA / Strategic Education, Inc.
PCRX / Pacira BioSciences, Inc.
FBP / First BanCorp.
SAIA / Saia, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALEX / Alexander & Baldwin, Inc.
BDN / Brandywine Realty Trust
FWONA / Formula One Group
OII / Oceaneering International, Inc.
GTLS / Chart Industries, Inc.
AIN / Albany International Corp.
CNK / Cinemark Holdings, Inc.
LNN / Lindsay Corporation
HOG / Harley-Davidson, Inc.
FCNCA / First Citizens BancShares, Inc.
BRC / Brady Corporation
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
GIL / Gildan Activewear Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
TWI / Titan International, Inc.
CACI / CACI International Inc
RPM / RPM International Inc.
PBA / Pembina Pipeline Corporation
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc.
DD / DuPont de Nemours, Inc.
SNX / TD SYNNEX Corporation
GES / Guess?, Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
TDW / Tidewater Inc.
RDN / Radian Group Inc.
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
CNC / Centene Corporation
SF / Stifel Financial Corp.
MAS / Masco Corporation
WERN / Werner Enterprises, Inc.
FHI / Federated Hermes, Inc.
TRS / TriMas Corporation
CPB / The Campbell's Company
NBIS / Nebius Group N.V.
PCH / PotlatchDeltic Corporation
NYMT / New York Mortgage Trust, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
RGR / Sturm, Ruger & Company, Inc.
OFG / OFG Bancorp
JNJ / Johnson & Johnson
CSGS / CSG Systems International, Inc.
APOG / Apogee Enterprises, Inc.
NX / Quanex Building Products Corporation
MKSI / MKS Inc.
PAG / Penske Automotive Group, Inc.
CAL / Caleres, Inc.
WEN / The Wendy's Company
SHO / Sunstone Hotel Investors, Inc.
DENN / Denny's Corporation
TTC / The Toro Company
ETR / Entergy Corporation
VIAV / Viavi Solutions Inc.
CINF / Cincinnati Financial Corporation
NUS / Nu Skin Enterprises, Inc.
VMC / Vulcan Materials Company
CVBF / CVB Financial Corp.
TRMB / Trimble Inc.
LBTYA / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
SXI / Standex International Corporation
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
AEO / American Eagle Outfitters, Inc.
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
WT / WisdomTree, Inc.
LDOS / Leidos Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AX / Axos Financial, Inc.
CAE / CAE Inc.
PNW / Pinnacle West Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
WKC / World Kinect Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
EXP / Eagle Materials Inc.
MUR / Murphy Oil Corporation
SCSC / ScanSource, Inc.
LBTYK / Liberty Global Ltd.
DAN / Dana Incorporated
MOGA / Moog, Inc. - Class A
JWN / Nordstrom, Inc.
CENX / Century Aluminum Company
HSY / The Hershey Company
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
DRQ / Dril-Quip, Inc.
NSC / Norfolk Southern Corporation
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
LGND / Ligand Pharmaceuticals Incorporated
UPBD / Upbound Group, Inc.
GPRE / Green Plains Inc.
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
LAMR / Lamar Advertising Company
PSMT / PriceSmart, Inc.
HLIT / Harmonic Inc.
SA / Seabridge Gold Inc.
ECL / Ecolab Inc.
DB / Deutsche Bank Aktiengesellschaft
PLOW / Douglas Dynamics, Inc.
BRO / Brown & Brown, Inc.
FHN / First Horizon Corporation
CLF / Cleveland-Cliffs Inc.
FIVE / Five Below, Inc.
BRK.A / Berkshire Hathaway Inc.
NJR / New Jersey Resources Corporation
FSV / FirstService Corporation
LXU / LSB Industries, Inc.
ALK / Alaska Air Group, Inc.
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
CFFN / Capitol Federal Financial, Inc.
UBSI / United Bankshares, Inc.
SEB / Seaboard Corporation
PENN / PENN Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CNA / CNA Financial Corporation
ITT / ITT Inc.
IART / Integra LifeSciences Holdings Corporation
SWI / SolarWinds Corporation
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
AVT / Avnet, Inc.
GE / General Electric Company
SLF / Sun Life Financial Inc.
OLN / Olin Corporation
FN / Fabrinet
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
MCY / Mercury General Corporation
MORN / Morningstar, Inc.
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
TECK / Teck Resources Limited
FELE / Franklin Electric Co., Inc.
MOD / Modine Manufacturing Company
KGC / Kinross Gold Corporation
WLY / John Wiley & Sons, Inc.
VRTS / Virtus Investment Partners, Inc.
MDU / MDU Resources Group, Inc.
IT / Gartner, Inc.
CVE / Cenovus Energy Inc.
STWD / Starwood Property Trust, Inc.
AWI / Armstrong World Industries, Inc.
STE / STERIS plc
PHM / PulteGroup, Inc.
CUZ / Cousins Properties Incorporated
XEL / Xcel Energy Inc.
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
PRK / Park National Corporation
TFSL / TFS Financial Corporation
TDY / Teledyne Technologies Incorporated
NWS / News Corporation
MAG / MAG Silver Corp.
RAMP / LiveRamp Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ONTO / Onto Innovation Inc.
JBTM / JBT Marel Corporation
ACHC / Acadia Healthcare Company, Inc.
PRGS / Progress Software Corporation
WTFC / Wintrust Financial Corporation
MATW / Matthews International Corporation
TTEC / TTEC Holdings, Inc.
MAR / Marriott International, Inc.
TGB / Taseko Mines Limited
MYGN / Myriad Genetics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ENSG / The Ensign Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
HUBG / Hub Group, Inc.
LSCC / Lattice Semiconductor Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
TU / TELUS Corporation
SIGI / Selective Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
CDP / COPT Defense Properties
MBB / iShares Trust - iShares MBS ETF
AYI / Acuity Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
PDM / Piedmont Realty Trust, Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
SIX / Six Flags Entertainment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
BLMN / Bloomin' Brands, Inc.
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
CALX / Calix, Inc.
UFCS / United Fire Group, Inc.
HNI / HNI Corporation
DFS / Discover Financial Services
ROCK / Gibraltar Industries, Inc.
ECPG / Encore Capital Group, Inc.
HCSG / Healthcare Services Group, Inc.
FNB / F.N.B. Corporation
ROIC / Retail Opportunity Investments Corp.
EEFT / Euronet Worldwide, Inc.
ROST / Ross Stores, Inc.
MTH / Meritage Homes Corporation
XRX / Xerox Holdings Corporation
RS / Reliance, Inc.
CNX / CNX Resources Corporation
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
OFIX / Orthofix Medical Inc.
CPF / Central Pacific Financial Corp.
TPC / Tutor Perini Corporation
WST / West Pharmaceutical Services, Inc.
ONB / Old National Bancorp
IVZ / Invesco Ltd.
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
SON / Sonoco Products Company
AON / Aon plc
STN / Stantec Inc.
EW / Edwards Lifesciences Corporation
KAR / OPENLANE, Inc.
PNR / Pentair plc
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
BCPC / Balchem Corporation
ARCH / Arch Resources, Inc.
WRLD / World Acceptance Corporation
BV / BrightView Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
FNV / Franco-Nevada Corporation
THR / Thermon Group Holdings, Inc.
NBTB / NBT Bancorp Inc.
WRB / W. R. Berkley Corporation
FSS / Federal Signal Corporation
AN / AutoNation, Inc.
CHDN / Churchill Downs Incorporated
NG / NovaGold Resources Inc.
SUI / Sun Communities, Inc.
AVGO / Broadcom Inc.
CAKE / The Cheesecake Factory Incorporated
MMSI / Merit Medical Systems, Inc.
ELME / Elme Communities
DIOD / Diodes Incorporated
USNA / USANA Health Sciences, Inc.
INFN / Infinera Corporation
AG / First Majestic Silver Corp.
RRX / Regal Rexnord Corporation
ALX / Alexander's, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MOV / Movado Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHE / Chemed Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
GBDC / Golub Capital BDC, Inc.
FDP / Fresh Del Monte Produce Inc.
KOS / Kosmos Energy Ltd.
UHS / Universal Health Services, Inc.
JOE / The St. Joe Company
INN / Summit Hotel Properties, Inc.
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
RH / RH
HUN / Huntsman Corporation
KFY / Korn Ferry
LSTR / Landstar System, Inc.
CLDX / Celldex Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IPAR / Interparfums, Inc.
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
RLI / RLI Corp.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
EPAM / EPAM Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
FOLD / Amicus Therapeutics, Inc.
LFUS / Littelfuse, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
CLNE / Clean Energy Fuels Corp.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
DAR / Darling Ingredients Inc.
CBZ / CBIZ, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
SMCI / Super Micro Computer, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
STT / State Street Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
KEY / KeyCorp
KO / The Coca-Cola Company
IONS / Ionis Pharmaceuticals, Inc.
PII / Polaris Inc.
WM / Waste Management, Inc.
AAT / American Assets Trust, Inc.
INTC / Intel Corporation
HE / Hawaiian Electric Industries, Inc.
UHT / Universal Health Realty Income Trust
CSX / CSX Corporation
ALB / Albemarle Corporation
SMP / Standard Motor Products, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
FULT / Fulton Financial Corporation
HPP / Hudson Pacific Properties, Inc.
SXT / Sensient Technologies Corporation
DK / Delek US Holdings, Inc.
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
LYV / Live Nation Entertainment, Inc.
BCC / Boise Cascade Company
PFG / Principal Financial Group, Inc.
NBR / Nabors Industries Ltd.
GAP / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
DY / Dycom Industries, Inc.
SLG / SL Green Realty Corp.
STAG / STAG Industrial, Inc.
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SAH / Sonic Automotive, Inc.
BIG / Big Lots, Inc.
ORLY / O'Reilly Automotive, Inc.
NPO / Enpro Inc.
FLS / Flowserve Corporation
MRC / MRC Global Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
CBT / Cabot Corporation
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
AFG / American Financial Group, Inc.
MYE / Myers Industries, Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
JBLU / JetBlue Airways Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
TWO / Two Harbors Investment Corp.
TTI / TETRA Technologies, Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
HEI / HEICO Corporation
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
CRS / Carpenter Technology Corporation
STAA / STAAR Surgical Company
ZG / Zillow Group, Inc.
WSM / Williams-Sonoma, Inc.
BNS / The Bank of Nova Scotia
BERY / Berry Global Group, Inc.
SLB / Schlumberger Limited
SPWR / Complete Solaria, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
EPAC / Enerpac Tool Group Corp.
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
CNSL / Consolidated Communications Holdings, Inc.
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company
HON / Honeywell International Inc.
SWBI / Smith & Wesson Brands, Inc.
CBSH / Commerce Bancshares, Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
GDOT / Green Dot Corporation
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
MEI / Methode Electronics, Inc.
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
MHO / M/I Homes, Inc.
NEOG / Neogen Corporation
IPGP / IPG Photonics Corporation
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
PEGA / Pegasystems Inc.
UNH / UnitedHealth Group Incorporated
SCI / Service Corporation International
BHLB / Berkshire Hills Bancorp, Inc.
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
WGO / Winnebago Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
RMBS / Rambus Inc.
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
AGCO / AGCO Corporation
TREX / Trex Company, Inc.
K / Kellanova
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
BCE / BCE Inc.
ATI / ATI Inc.
PPG / PPG Industries, Inc.
MYRG / MYR Group Inc.
GT / The Goodyear Tire & Rubber Company
PTC / PTC Inc.
LLY / Eli Lilly and Company
MNKD / MannKind Corporation
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
DRH / DiamondRock Hospitality Company
IWM / iShares Trust - iShares Russell 2000 ETF
CROX / Crocs, Inc.
ZBRA / Zebra Technologies Corporation
BKD / Brookdale Senior Living Inc.
EFX / Equifax Inc.
AIT / Applied Industrial Technologies, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
AVA / Avista Corporation
KIM / Kimco Realty Corporation
PPL / PPL Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
FOX / Fox Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWBI / Northwest Bancshares, Inc.
DGII / Digi International Inc.
AMAT / Applied Materials, Inc.
NWSA / News Corporation
ES / Eversource Energy
NEU / NewMarket Corporation
IR / Ingersoll Rand Inc.
MTZ / MasTec, Inc.
ANDE / The Andersons, Inc.
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
FR / First Industrial Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
ORI / Old Republic International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
EAT / Brinker International, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
NSP / Insperity, Inc.
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
EXEL / Exelixis, Inc.
WPC / W. P. Carey Inc.
ORA / Ormat Technologies, Inc.
RTX / RTX Corporation
TNC / Tennant Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
JBL / Jabil Inc.
TTEK / Tetra Tech, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AVAV / AeroVironment, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
BGS / B&G Foods, Inc.
FTNT / Fortinet, Inc.
NHI / National Health Investors, Inc.
SYY / Sysco Corporation
LAB / Standard BioTools Inc.
PRO / PROS Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.