Market Value76,205,776,000
Total Holdings2393
File Date2013-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
ATVI / Activision Blizzard Inc
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.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
ATK /
ANV /
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
AMN / AMN Healthcare Services, Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
AVD / American Vanguard Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASCA / A SPAC I Acquisition Corp.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, 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.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
AMTG / Apollo Residential Mortgage, Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
MCD / McDonald's Corporation
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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.
AHT / Ashford Hospitality Trust, Inc.
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.
CINF / Cincinnati Financial Corporation
AN / AutoNation, Inc.
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVID / Avid Technology, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
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
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
BANR / Banner Corporation
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC / EQUITY US CM (073730103)
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
BRY / Berry Corporation
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
MNRO / Monro, Inc.
WEX / WEX Inc.
BKCC / BlackRock Capital Investment Corporation
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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.
VTOL / Bristow Group 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.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
JAZZ / Jazz Pharmaceuticals plc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
127387AJ7 / Cadence Design Systems, Inc. Bond
CADENCE PHARMACEUTICALS INC / EQUITY US CM (12738T100)
CZR / Caesars Entertainment, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CIS / Camelot Information Systems Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
NVAX / Novavax, Inc.
/ Cantel Medical Corp.
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
FISV / Fiserv, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
AFL / Aflac Incorporated
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
CVE / Cenovus Energy Inc.
CSFL / Centerstate Banks, Inc.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
LSCC / Lattice Semiconductor Corporation
CPHD / Cepheid
CERN / Cerner 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
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
CHC / China Hydroelectric Corp
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLWR / Clearwire Corp
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
BRKL / Brookline Bancorp, Inc.
COHR / Coherent Corp.
COINSTAR INC / EQUITY US CM (19259P30D)
19259PAF9 / Outerwall Inc. Bond
CFX / Colfax Corp
CLP / Colonial Properties Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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
CMTL / Comtech Telecommunications Corp.
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
CALX / Calix, Inc.
CEB / CEB Inc.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
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.
DST SYSTEMS INC / CONV BD US (233326AE7)
DAKT / Daktronics, Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DEMAND MEDIA INC / EQUITY US CM (24802N109)
DWRE / Demandware Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
024237020 / Dean Foods Co
ASRT / Assertio Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
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.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
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.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
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)
EPZM / Epizyme Inc
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
STLD / Steel Dynamics, Inc.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
BRO / Brown & Brown, Inc.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FLR / Fluor Corporation
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
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
F1E / FIDELITY NATIONAL FINANCIAL
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)
FBP / First BanCorp.
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.
FLT / Corpay, 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.
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
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
FICO / Fair Isaac Corporation
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
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
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.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GRP.U / Granite Real Estate Investment Trust
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)
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.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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 /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
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.
AXP / American Express Company
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.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
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
US00C4U1L353 / Mylan N.V.
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.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
IRBT / iRobot Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
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.
JE / Just Energy Group 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 / CONV BD US (499005AE6)
KNIGHT CAPITAL GROUP INC-A / EQUITY US CM (499005OLD)
KOG /
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
GCO / Genesco Inc.
LMIA / LMI Aerospace, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / EQUITY US CM (502403207)
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LPI / Laredo Petroleum Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
DIOD / Diodes Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
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.
LPSN / LivePerson, Inc.
CPT / Camden Property Trust
US54142L1098 / LogMein, Inc.
CTS / CTS Corporation
LORL / Loral Space & Communications Inc
LO /
DAL / Delta Air Lines, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LUFK / Lufkin Industries Inc
MRVL / Marvell Technology, Inc.
CNX / CNX Resources Corporation
LL / LL Flooring Holdings, Inc.
NSIT / Insight Enterprises, Inc.
US55027E1029 / Luminex Corporation
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / EQUITY US CM (560305104)
MAIN / Main Street Capital Corporation
MAKO / Mako Surgical Corp.
BFS / Saul Centers, Inc.
MCS / The Marcus Corporation
MRIN / Marin Software Incorporated
MARKET VECTORS EMERGING MARK / FUNDS FIXINC (57060U522)
RPM / RPM International Inc.
MTRX / Matrix Service Company
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
GATX / GATX Corporation
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
EGO / Eldorado Gold Corporation
MCRL / Micrel Inc
MCRS /
BBWI / Bath & Body Works, Inc.
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MINE / Minerco, Inc.
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.
MORN / Morningstar, Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
RCII / Upbound Group 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.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
UEPS / Lesaka Technologies Inc
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
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
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651824104 / Newport Corporation
THE NEWS CORPORATION LTD / EQUITY US CM (65248E1DD)
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
PALDF / North American Palladium Ltd.
NAK / Northern Dynasty Minerals Ltd.
NOG / Northern Oil and Gas, Inc.
NORTHGATE EXPLORATION / CONV BD US (666416AB8)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
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
OIS / Oil States International, Inc.
OCR /
681904AL2 / Omnicare Inc Bond
681919AV8 / Omnicom Group, Inc. Bond
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, 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.
ORIT / Oritani Financial Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
EZPW / EZCORP, Inc.
MCO / Moody's Corporation
HSC / Enviri Corp
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
OGE / OGE Energy Corp.
YNDX / Yandex N.V.
TBBK / The Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GCI / Gannett Co., Inc.
BDN / Brandywine Realty Trust
MCY / Mercury General Corporation
LOPE / Grand Canyon Education, Inc.
WSO / Watsco, Inc.
IDCC / InterDigital, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
HL / Hecla Mining Company
PSB / PS Business Parks, Inc.
GPRE / Green Plains Inc.
SLGN / Silgan Holdings Inc.
AMZN / Amazon.com, Inc.
CALM / Cal-Maine Foods, 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.
CMCSA / Comcast Corporation
RLGY / Realogy Holdings 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.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
/ Pier 1 Imports, Inc.
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)
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
EXK / Endeavour Silver Corp.
V / Visa Inc.
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
RS / Reliance, 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
PL.PRE / Protective Life Corp.
RH / RH
GES / Guess?, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare 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.
RDN / Radian Group 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
RGS / Regis Corporation
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
MKTG / Responsys Inc
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MET / MetLife, Inc.
RAD / Rite Aid Corp.
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.
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
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / 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
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
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)
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTERNATION / EQUITY US CM (82706L108)
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
WPM / Wheaton Precious Metals Corp.
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.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
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.
/ Gulfport Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
CRK / Comstock Resources, Inc.
SFG / StanCorp Financial Group, Inc.
KAMN / Kaman Corporation
SPF /
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.
ACTG / Acacia Research Corporation
MDU / MDU Resources Group, Inc.
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDUSTR / 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.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
867652AE9 / SunPower Corp. Bond
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.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
JBHT / J.B. Hunt Transport Services, Inc.
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / CONV BD US (88632QAB9)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TOWER GROUP INC / CONV BD US (891777AC8)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TQNT /
TSRX / Trius Therapeutics Inc
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
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.
TSN / Tyson Foods, 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
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UNTD / United Online, Inc.
UNITED STATIONERS INC / EQUITY US CM (913004107)
UAM / Universal American Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
UAA / Under Armour, 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)
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOCS / Vocus, Inc.
VOLC / Volcano Corp
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.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
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.
MUR / Murphy Oil Corporation
WPRT / Westport Fuel Systems Inc.
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
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.
/ Wyndham Destinations, Inc.
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
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
MHLD / Maiden Holdings, Ltd.
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.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
TK / Teekay Corporation Ltd.
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc
SEIC / SEI Investments Company
KMT / Kennametal Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
CM / Canadian Imperial Bank of Commerce
CHH / Choice Hotels International, Inc.
THG / The Hanover Insurance Group, Inc.
RRC / Range Resources Corporation
CNQ / Canadian Natural Resources Limited
SKYW / SkyWest, Inc.
ESGR / Enstar Group Limited
VSH / Vishay Intertechnology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
TRGP / Targa Resources Corp.
MKC / McCormick & Company, Incorporated
TKR / The Timken Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
UGI / UGI Corporation
TXT / Textron Inc.
EBAY / eBay Inc.
RHI / Robert Half Inc.
RWT / Redwood Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
LXP / LXP Industrial Trust
HPQ / HP Inc.
VFC / V.F. Corporation
PAG / Penske Automotive Group, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
OSUR / OraSure Technologies, Inc.
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IBKR / Interactive Brokers Group, Inc.
UTHR / United Therapeutics Corporation
AMCX / AMC Networks Inc.
NTAP / NetApp, Inc.
SVM / Silvercorp Metals Inc.
KBH / KB Home
SMTC / Semtech Corporation
ICUI / ICU Medical, Inc.
NYT / The New York Times Company
CVI / CVR Energy, Inc.
IBOC / International Bancshares Corporation
KMX / CarMax, Inc.
HCC / Warrior Met Coal, Inc.
WTM / White Mountains Insurance Group, Ltd.
SWI / SolarWinds Corporation
BKH / Black Hills Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
NX / Quanex Building Products Corporation
AMED / Amedisys, Inc.
GME / GameStop Corp.
OPK / OPKO Health, Inc.
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
JCOM / J2 Global Inc.
AWR / American States Water Company
PLOW / Douglas Dynamics, Inc.
JCI / Johnson Controls International plc
ENTG / Entegris, Inc.
WTFC / Wintrust Financial Corporation
CNK / Cinemark Holdings, Inc.
MMM / 3M Company
AZZ / AZZ Inc.
FIVE / Five Below, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
STWD / Starwood Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CORT / Corcept Therapeutics Incorporated
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
OFG / OFG Bancorp
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SM / SM Energy Company
UBSI / United Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
CXW / CoreCivic, Inc.
GPS / The Gap, Inc.
MTH / Meritage Homes Corporation
M / Macy's, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ALX / Alexander's, Inc.
WTRG / Essential Utilities, Inc.
SYNA / Synaptics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
HWC / Hancock Whitney Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
OLED / Universal Display Corporation
PRK / Park National Corporation
SCS / Steelcase Inc.
BNS / The Bank of Nova Scotia
BPOP / Popular, Inc.
OPI / Office Properties Income Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CBRL / Cracker Barrel Old Country Store, Inc.
AMAT / Applied Materials, Inc.
G / Genpact Limited
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
EWBC / East West Bancorp, Inc.
WETF / Wisdomtree Investments Inc
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
MTZ / MasTec, Inc.
MRC / MRC Global Inc.
AWI / Armstrong World Industries, Inc.
ABC / Amerisource Bergen Corp.
GIL / Gildan Activewear Inc.
ANDE / The Andersons, Inc.
TTEK / Tetra Tech, Inc.
EFX / Equifax Inc.
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
ES / Eversource Energy
DXCM / DexCom, Inc.
DG / Dollar General Corporation
ORA / Ormat Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
EAT / Brinker International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
PBF / PBF Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEGA / Pegasystems Inc.
DGII / Digi International Inc.
SYY / Sysco Corporation
SF / Stifel Financial Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ALV / Autoliv, Inc.
JBL / Jabil Inc.
BMO / Bank of Montreal
NSP / Insperity, Inc.
UPS / United Parcel Service, Inc.
NEU / NewMarket Corporation
WHR / Whirlpool Corporation
NHI / National Health Investors, Inc.
FTNT / Fortinet, Inc.
BGS / B&G Foods, Inc.
YELP / Yelp Inc.
PEG / Public Service Enterprise Group Incorporated
WBS / Webster Financial Corporation
FCFS / FirstCash Holdings, Inc.
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
GVA / Granite Construction Incorporated
ADI / Analog Devices, Inc.
CENTA / Central Garden & Pet Company
CAT / Caterpillar Inc.
BKU / BankUnited, Inc.
MTN / Vail Resorts, Inc.
HAE / Haemonetics Corporation
TG / Tredegar Corporation
TGI / Triumph Group, Inc.
LEN / Lennar Corporation
VMI / Valmont Industries, Inc.
WCC / WESCO International, Inc.
B / Barrick Mining Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EVR / Evercore Inc.
AMRC / Ameresco, Inc.
SNXZF / Sandstorm Gold Ltd.
DVAX / Dynavax Technologies Corporation
ADS / Bread Financial Holdings Inc
TFX / Teleflex Incorporated
HEES / H&E Equipment Services, Inc.
PRFT / Perficient, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
SWM / Schweitzer-Mauduit International, Inc.
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
CDE / Coeur Mining, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
OTTR / Otter Tail Corporation
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
LZB / La-Z-Boy Incorporated
RE / Everest Re Group Ltd
DLX / Deluxe Corporation
HLX / Helix Energy Solutions Group, Inc.
IDT / IDT Corporation
SATS / EchoStar Corporation
MASI / Masimo Corporation
PZZA / Papa John's International, Inc.
PLAB / Photronics, Inc.
SCHL / Scholastic Corporation
WWD / Woodward, Inc.
BRKR / Bruker Corporation
CCL / Carnival Corporation & plc
BCO / The Brink's Company
WNC / Wabash National Corporation
VC / Visteon Corporation
OTEX / Open Text Corporation
CCOI / Cogent Communications Holdings, Inc.
/ Voya Prime Rate Trust
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
SEM / Select Medical Holdings Corporation
ESE / ESCO Technologies Inc.
AGI / Alamos Gold Inc.
CMCO / Columbus McKinnon Corporation
TILE / Interface, Inc.
BKE / The Buckle, Inc.
IOSP / Innospec Inc.
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CACC / Credit Acceptance Corporation
DXPE / DXP Enterprises, Inc.
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
FCN / FTI Consulting, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALKS / Alkermes plc
MTRN / Materion Corporation
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
POST / Post Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
HURN / Huron Consulting Group Inc.
WYNN / Wynn Resorts, Limited
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EXLS / ExlService Holdings, Inc.
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
CWT / California Water Service Group
SPSC / SPS Commerce, Inc.
GTY / Getty Realty Corp.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
HIW / Highwoods Properties, Inc.
TRMK / Trustmark Corporation
PSA / Public Storage
HRI / Herc Holdings Inc.
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
NGD / New Gold Inc.
ADC / Agree Realty Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
BOKF / BOK Financial Corporation
RECN / Resources Connection, Inc.
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
IMO / Imperial Oil Limited
GIII / G-III Apparel Group, Ltd.
UNFI / United Natural Foods, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
ASB / Associated Banc-Corp
KELYA / Kelly Services, Inc.
FCF / First Commonwealth Financial Corporation
MIDD / The Middleby Corporation
FORM / FormFactor, Inc.
EXR / Extra Space Storage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AOS / A. O. Smith Corporation
UNM / Unum Group
SSD / Simpson Manufacturing Co., Inc.
COLM / Columbia Sportswear Company
ROK / Rockwell Automation, Inc.
GNW / Genworth Financial, Inc.
CPRT / Copart, Inc.
DEI / Douglas Emmett, Inc.
AMKR / Amkor Technology, Inc.
CRM / Salesforce, Inc.
DX / Dynex Capital, Inc.
HCA / HCA Healthcare, Inc.
UNF / UniFirst Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
VNO / Vornado Realty Trust
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc.
RYN / Rayonier Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CLI / Mack-Cali Realty Corp.
PTEN / Patterson-UTI Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCCO / Southern Copper Corporation
CACI / CACI International Inc
COF / Capital One Financial Corporation
ANGI / Angi Inc.
AMG / Affiliated Managers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
MGEE / MGE Energy, Inc.
LAD / Lithia Motors, Inc.
HIBB / Hibbett, Inc.
TPH / Tri Pointe Homes, Inc.
BJRI / BJ's Restaurants, Inc.
LNG / Cheniere Energy, Inc.
MTD / Mettler-Toledo International Inc.
MPWR / Monolithic Power Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SD / SandRidge Energy, Inc.
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
TTMI / TTM Technologies, Inc.
GPK / Graphic Packaging Holding Company
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
TAC / TransAlta Corporation
EXTR / Extreme Networks, Inc.
INTU / Intuit Inc.
ATO / Atmos Energy Corporation
LKQ / LKQ Corporation
CIM / Chimera Investment Corporation
NCR / NCR Corp.
WABC / Westamerica Bancorporation
CUBE / CubeSmart
JACK / Jack in the Box Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
WLK / Westlake Corporation
AGO / Assured Guaranty Ltd.
SR / Spire Inc.
CMPR / Cimpress plc
RHP / Ryman Hospitality Properties, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
HOV / Hovnanian Enterprises, Inc.
WDC / Western Digital Corporation
HAFC / Hanmi Financial Corporation
VRNT / Verint Systems Inc.
BLL / Ball Corp.
AVNT / Avient Corporation
NDAQ / Nasdaq, Inc.
GFF / Griffon Corporation
EPC / Edgewell Personal Care Company
ROLL / RBC Bearings Inc.
FWRD / Forward Air Corporation
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMP / Compass Minerals International, Inc.
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
RES / RPC, Inc.
R / Ryder System, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ALE / ALLETE, Inc.
BC / Brunswick Corporation
MATX / Matson, Inc.
DLB / Dolby Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
GHC / Graham Holdings Company
VAC / Marriott Vacations Worldwide Corporation
ITGR / Integer Holdings Corporation
LRCX / Lam Research Corporation
ROG / Rogers Corporation
AKR / Acadia Realty Trust
VECO / Veeco Instruments Inc.
PRI / Primerica, Inc.
REG / Regency Centers Corporation
NTGR / NETGEAR, Inc.
CDNS / Cadence Design Systems, Inc.
SKX / Skechers U.S.A., Inc.
SLAB / Silicon Laboratories Inc.
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
CVLT / Commvault Systems, Inc.
SKT / Tanger Inc.
SHOO / Steven Madden, Ltd.
SPB / Spectrum Brands Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ANF / Abercrombie & Fitch Co.
CNO / CNO Financial Group, Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
MKL / Markel Group Inc.
EQC / Equity Commonwealth
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
CSL / Carlisle Companies Incorporated
CBU / Community Financial System, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
HAIN / The Hain Celestial Group, Inc.
IAG / IAMGOLD Corporation
SBSI / Southside Bancshares, Inc.
KIM / Kimco Realty Corporation
MTW / The Manitowoc Company, Inc.
TEX / Terex Corporation
MLM / Martin Marietta Materials, Inc.
SXC / SunCoke Energy, Inc.
DHI / D.R. Horton, Inc.
PBI / Pitney Bowes Inc.
HSIC / Henry Schein, Inc.
NDSN / Nordson Corporation
BRC / Brady Corporation
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
DIN / Dine Brands Global, Inc.
OHI / Omega Healthcare Investors, Inc.
TCBI / Texas Capital Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
DCI / Donaldson Company, Inc.
POR / Portland General Electric Company
AMN / AMN Healthcare Services, Inc.
PRO / PROS Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
ASGN / ASGN Incorporated
PRIM / Primoris Services Corporation
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPR / EPR Properties
BEN / Franklin Resources, Inc.
KBR / KBR, Inc.
DOX / Amdocs Limited
CNS / Cohen & Steers, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
FL / Foot Locker, Inc.
AMT / American Tower Corporation
OMI / Owens & Minor, Inc.
DRI / Darden Restaurants, Inc.
GMED / Globus Medical, Inc.
PRLB / Proto Labs, Inc.
MHK / Mohawk Industries, Inc.
ASH / Ashland Inc.
SCHW / The Charles Schwab Corporation
THC / Tenet Healthcare Corporation
SLM / SLM Corporation
EIX / Edison International
STC / Stewart Information Services Corporation
NI / NiSource Inc.
GBX / The Greenbrier Companies, Inc.
KRO / Kronos Worldwide, Inc.
BYD / Boyd Gaming Corporation
RNST / Renasant Corporation
OSPN / OneSpan Inc.
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
ARR / ARMOUR Residential REIT, Inc.
UHAL / U-Haul Holding Company
BLKB / Blackbaud, Inc.
WAT / Waters Corporation
ABG / Asbury Automotive Group, Inc.
MOS / The Mosaic Company
SAIA / Saia, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
UMBF / UMB Financial Corporation
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
HXL / Hexcel Corporation
SBH / Sally Beauty Holdings, Inc.
TDG / TransDigm Group Incorporated
BRKS / Brooks Automation, Inc.
GTLS / Chart Industries, Inc.
NNI / Nelnet, Inc.
AES / The AES Corporation
LQDT / Liquidity Services, Inc.
UCBI / United Community Banks, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
KRC / Kilroy Realty Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
GBCI / Glacier Bancorp, Inc.
COG / Cabot Oil & Gas Corp.
TEL / TE Connectivity plc
EGY / VAALCO Energy, Inc.
PKI / Revvity Inc.
NVDA / NVIDIA Corporation
SGMS / Scientific Games Corporation
CI / The Cigna Group
VET / Vermilion Energy Inc.
GEF.B / Greif, Inc.
PRAA / PRA Group, Inc.
PPC / Pilgrim's Pride Corporation
MRCY / Mercury Systems, Inc.
HTLD / Heartland Express, Inc.
BECN / Beacon Roofing Supply, Inc.
GS / The Goldman Sachs Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
HBI / Hanesbrands Inc.
CNC / Centene Corporation
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
ITRI / Itron, Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
ACHC / Acadia Healthcare Company, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
PII / Polaris Inc.
PNM / PNM Resources, Inc.
DDS / Dillard's, Inc.
ED / Consolidated Edison, Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRQ / Dril-Quip, Inc.
EQR / Equity Residential
BDC / Belden Inc.
BTU / Peabody Energy Corporation
KEX / Kirby Corporation
AIN / Albany International Corp.
HTH / Hilltop Holdings Inc.
THS / TreeHouse Foods, Inc.
MLI / Mueller Industries, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
BMI / Badger Meter, Inc.
LTC / LTC Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
ALL / The Allstate Corporation
MLHR / Herman Miller Inc.
EL / The Estée Lauder Companies Inc.
CYH / Community Health Systems, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
CENX / Century Aluminum Company
ERIE / Erie Indemnity Company
KDP / Keurig Dr Pepper Inc.
NYMT / New York Mortgage Trust, Inc.
MOD / Modine Manufacturing Company
WEN / The Wendy's Company
CATY / Cathay General Bancorp
STRA / Strategic Education, Inc.
CVBF / CVB Financial Corp.
SRCL / Stericycle, Inc.
RNR / RenaissanceRe Holdings Ltd.
COLB / Columbia Banking System, Inc.
SXI / Standex International Corporation
PBH / Prestige Consumer Healthcare Inc.
TTEC / TTEC Holdings, Inc.
LUV / Southwest Airlines Co.
DAN / Dana Incorporated
WOR / Worthington Enterprises, Inc.
LBTYA / Liberty Global Ltd.
DBI / Designer Brands Inc.
HP / Helmerich & Payne, Inc.
UVV / Universal Corporation
ZTS / Zoetis Inc.
ALEX / Alexander & Baldwin, Inc.
PPL / Pembina Pipeline Corporation
ETR / Entergy Corporation
DENN / Denny's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ATRC / AtriCure, Inc.
PRGO / Perrigo Company plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
PGR / The Progressive Corporation
NBHC / National Bank Holdings Corporation
MTG / MGIC Investment Corporation
PCRX / Pacira BioSciences, Inc.
MKSI / MKS Inc.
LNN / Lindsay Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WDFC / WD-40 Company
DML / Denison Mines Corp.
ABM / ABM Industries Incorporated
PEB / Pebblebrook Hotel Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
LXU / LSB Industries, Inc.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
URBN / Urban Outfitters, Inc.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
EEFT / Euronet Worldwide, Inc.
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
LEA / Lear Corporation
CLB / Core Laboratories Inc.
SBRA / Sabra Health Care REIT, Inc.
VSAT / Viasat, Inc.
NXST / Nexstar Media Group, Inc.
PFS / Provident Financial Services, Inc.
GPI / Group 1 Automotive, Inc.
PHM / PulteGroup, Inc.
TR / Tootsie Roll Industries, Inc.
CAR / Avis Budget Group, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SIX / Six Flags Entertainment Corporation
FN / Fabrinet
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ECPG / Encore Capital Group, Inc.
FBHS / Fortune Brands Home & Security Inc
ETD / Ethan Allen Interiors Inc.
PLXS / Plexus Corp.
TDC / Teradata Corporation
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
NWL / Newell Brands Inc.
MTX / Minerals Technologies Inc.
IRM / Iron Mountain Incorporated
KSS / Kohl's Corporation
TWI / Titan International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CW / Curtiss-Wright Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
DBRG / DigitalBridge Group, Inc.
ACN / Accenture plc
EXP / Eagle Materials Inc.
CSGS / CSG Systems International, Inc.
AX / Axos Financial, Inc.
FWONA / Formula One Group
HELE / Helen of Troy Limited
JLL / Jones Lang LaSalle Incorporated
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
CNMD / CONMED Corporation
CLF / Cleveland-Cliffs Inc.
MOG.A / Moog Inc.
EVER / EverQuote, Inc.
CLH / Clean Harbors, Inc.
SCSC / ScanSource, Inc.
INT / World Fuel Services Corp.
WTS / Watts Water Technologies, Inc.
LBTYK / Liberty Global Ltd.
SMG / The Scotts Miracle-Gro Company
DHR / Danaher Corporation
ITT / ITT Inc.
VRTS / Virtus Investment Partners, Inc.
TECK.B / Teck Resources Limited
PCH / PotlatchDeltic Corporation
DOW / Dow Inc.
PCG / PG&E Corporation
RLJ / RLJ Lodging Trust
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
BTG / B2Gold Corp.
GNRC / Generac Holdings Inc.
PSMT / PriceSmart, Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
GE / General Electric Company
CUZ / Cousins Properties Incorporated
PODD / Insulet Corporation
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
TRMB / Trimble Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRIP / Tripadvisor, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
NG / NovaGold Resources Inc.
CEVA / CEVA, Inc.
CAL / Caleres, Inc.
DOV / Dover Corporation
ONTO / Onto Innovation Inc.
H / Hyatt Hotels Corporation
VLY / Valley National Bancorp
APOG / Apogee Enterprises, Inc.
AVT / Avnet, Inc.
IART / Integra LifeSciences Holdings Corporation
SPG / Simon Property Group, Inc.
FLDM / Standard BioTools Inc
KMPR / Kemper Corporation
SIGI / Selective Insurance Group, Inc.
ACM / AECOM
RAMP / LiveRamp Holdings, Inc.
TFSL / TFS Financial Corporation
AIR / AAR Corp.
GLDD / Great Lakes Dredge & Dock Corporation
DORM / Dorman Products, Inc.
HLIT / Harmonic Inc.
NUS / Nu Skin Enterprises, Inc.
HLF / Herbalife Ltd.
UFCS / United Fire Group, Inc.
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MAS / Masco Corporation
SEB / Seaboard Corporation
SNA / Snap-on Incorporated
07317Q956 / Baytex Energy Trust
DTE / DTE Energy Company
PRGS / Progress Software Corporation
MATW / Matthews International Corporation
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
CLW / Clearwater Paper Corporation
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
JBT / JBT Marel Corporation
AG / First Majestic Silver Corp.
EGP / EastGroup Properties, Inc.
WERN / Werner Enterprises, Inc.
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
JW.A / John Wiley & Sons Inc. - Class A
TSLA / Tesla, Inc.
CB / Chubb Limited
CB / Chubb Limited
TU / TELUS Corporation
MYGN / Myriad Genetics, Inc.
PD / Precision Drilling Corporation
ATR / AptarGroup, Inc.
STE / STERIS plc
USNA / USANA Health Sciences, Inc.
EPAM / EPAM Systems, Inc.
HAS / Hasbro, Inc.
JOE / The St. Joe Company
TPX / Somnigroup International Inc.
LECO / Lincoln Electric Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
FELE / Franklin Electric Co., Inc.
BLDR / Builders FirstSource, Inc.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
NUE / Nucor Corporation
FFBC / First Financial Bancorp.
AMD / Advanced Micro Devices, Inc.
HNI / HNI Corporation
INN / Summit Hotel Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
TRS / TriMas Corporation
MBB / iShares Trust - iShares MBS ETF
OFC / Corporate Office Properties Trust
FDP / Fresh Del Monte Produce Inc.
INVA / Innoviva, Inc.
NWE / NorthWestern Energy Group, Inc.
MANH / Manhattan Associates, Inc.
NJR / New Jersey Resources Corporation
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
THR / Thermon Group Holdings, Inc.
MAC / The Macerich Company
MOV / Movado Group, Inc.
SCL / Stepan Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARI / Apollo Commercial Real Estate Finance, Inc.
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
GL / Globe Life Inc.
MAR / Marriott International, Inc.
IRDM / Iridium Communications Inc.
FSV / FirstService Corporation
LSTR / Landstar System, Inc.
HUBG / Hub Group, Inc.
RMD / ResMed Inc.
SRE / Sempra
ROL / Rollins, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
IP / International Paper Company
FNB / F.N.B. Corporation
SUI / Sun Communities, Inc.
FFIN / First Financial Bankshares, Inc.
ONB / Old National Bancorp
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
SEA / Seabridge Gold Inc.
JKHY / Jack Henry & Associates, Inc.
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
RUSHA / Rush Enterprises, Inc.
OFIX / Orthofix Medical Inc.
INFN / Infinera Corporation
RGR / Sturm, Ruger & Company, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
HMN / Horace Mann Educators Corporation
KOS / Kosmos Energy Ltd.
IDA / IDACORP, Inc.
HCSG / Healthcare Services Group, Inc.
WD / Walker & Dunlop, Inc.
BLMN / Bloomin' Brands, Inc.
ROST / Ross Stores, Inc.
NR / NPK International Inc.
CASY / Casey's General Stores, Inc.
FLO / Flowers Foods, Inc.
L / Loews Corporation
DDD / 3D Systems Corporation
ROIC / Retail Opportunity Investments Corp.
ELY / Topgolf Callaway Brands Corp
CPF / Central Pacific Financial Corp.
SON / Sonoco Products Company
WRE / Washington Real Estate Investment Trust
BV / BrightView Holdings, Inc.
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
WRLD / World Acceptance Corporation
UDR / UDR, Inc.
NBTB / NBT Bancorp Inc.
TKO / Taseko Mines Limited
CAKE / The Cheesecake Factory Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
UTI / Universal Technical Institute, Inc.
BHE / Benchmark Electronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
US7587501039 / Regal-Beloit Corp.
KAR / OPENLANE, Inc.
F / Ford Motor Company
IPAR / Interparfums, Inc.
WY / Weyerhaeuser Company
MMSI / Merit Medical Systems, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
PMT / PennyMac Mortgage Investment Trust
KFY / Korn Ferry
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
GBDC / Golub Capital BDC, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
FSS / Federal Signal Corporation
ANSS / ANSYS, Inc.
ARCH / Arch Resources, Inc.
FHN / First Horizon Corporation
ADT / ADT Inc.
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
CLNE / Clean Energy Fuels Corp.
SMP / Standard Motor Products, Inc.
NVR / NVR, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
PDM / Piedmont Realty Trust, Inc.
GEO / The GEO Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
RLI / RLI Corp.
IONS / Ionis Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
UHT / Universal Health Realty Income Trust
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CBZ / CBIZ, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
FULT / Fulton Financial Corporation
SMCI / Super Micro Computer, Inc.
MOH / Molina Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
BA / The Boeing Company
HPP / Hudson Pacific Properties, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
DAR / Darling Ingredients Inc.
AAT / American Assets Trust, Inc.
SIG / Signet Jewelers Limited
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
SXT / Sensient Technologies Corporation
MDT / Medtronic plc
HAL / Halliburton Company
NKE / NIKE, Inc.
DY / Dycom Industries, Inc.
PVH / PVH Corp.
AIV / Apartment Investment and Management Company
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
SLG / SL Green Realty Corp.
NBR / Nabors Industries Ltd.
MYE / Myers Industries, Inc.
PANW / Palo Alto Networks, Inc.
AFG / American Financial Group, Inc.
ZG / Zillow Group, Inc.
JBLU / JetBlue Airways Corporation
NPO / Enpro Inc.
BRK.B / Berkshire Hathaway Inc.
TTI / TETRA Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
MD / Pediatrix Medical Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
ARCC / Ares Capital Corporation
MRO / Marathon Oil Corporation
BIG / Big Lots, Inc.
BK / The Bank of New York Mellon Corporation
TWO / Two Harbors Investment Corp.
MDLZ / Mondelez International, Inc.
SAH / Sonic Automotive, Inc.
AL / Air Lease Corporation
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
X / United States Steel Corporation
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
STAG / STAG Industrial, Inc.
ABBV / AbbVie Inc.
BCC / Boise Cascade Company
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
BERY / Berry Global Group, Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SPWR / Complete Solaria, Inc.
ADM / Archer-Daniels-Midland Company
CBT / Cabot Corporation
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRS / Carpenter Technology Corporation
VTR / Ventas, Inc.
TER / Teradyne, Inc.
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
CBSH / Commerce Bancshares, Inc.
WMT / Walmart Inc.
DK / Delek US Holdings, Inc.
GLD / SPDR Gold Trust
EPAC / Enerpac Tool Group Corp.
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
WAFD / WaFd, Inc
TRN / Trinity Industries, Inc.
CMI / Cummins Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
MYRG / MYR Group Inc.
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WU / The Western Union Company
HON / Honeywell International Inc.
KLAC / KLA Corporation
PDCO / Patterson Companies, Inc.
PTC / PTC Inc.
MNKD / MannKind Corporation
IFF / International Flavors & Fragrances Inc.
SWBI / Smith & Wesson Brands, Inc.
NEOG / Neogen Corporation
IPGP / IPG Photonics Corporation
PKG / Packaging Corporation of America
CVX / Chevron Corporation
MHO / M/I Homes, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
COP / ConocoPhillips
MEI / Methode Electronics, Inc.
GDOT / Green Dot Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
UNH / UnitedHealth Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
TJX / The TJX Companies, Inc.
WGO / Winnebago Industries, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
SCI / Service Corporation International
RMBS / Rambus Inc.
K / Kellanova
CROX / Crocs, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
DRH / DiamondRock Hospitality Company
CRI / Carter's, Inc.
MS / Morgan Stanley
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
NWBI / Northwest Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
AEIS / Advanced Energy Industries, Inc.
PPL / PPL Corporation
AVA / Avista Corporation
TNC / Tennant Company
EXEL / Exelixis, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.