Market Value52,513,259,000
Total Holdings2141
File Date2015-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAE / Haemonetics Corporation
LZB / La-Z-Boy Incorporated
/ Voya Prime Rate Trust
RNR / RenaissanceRe Holdings Ltd.
HRI / Herc Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
FATE / Fate Therapeutics, Inc.
ALLE / Allegion plc
FDS / FactSet Research Systems Inc.
FCN / FTI Consulting, Inc.
ES / Eversource Energy
ANDE / The Andersons, Inc.
GERN / Geron Corporation
RMBS / Rambus Inc.
MCHP / Microchip Technology Incorporated
SPOK / Spok Holdings, Inc.
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
FGEN / FibroGen, Inc.
NRG / NRG Energy, Inc.
TPH / Tri Pointe Homes, Inc.
HIW / Highwoods Properties, Inc.
SANM / Sanmina Corporation
WBS / Webster Financial Corporation
NDAQ / Nasdaq, Inc.
ARAV / Aravive, Inc.
XOMA / XOMA Royalty Corporation
ORLY / O'Reilly Automotive, Inc.
/ Gulfport Energy Corp.
LANC / Lancaster Colony Corporation
024237020 / Dean Foods Co
TE / T1 Energy Inc.
US29266S3040 / Endologix, Inc.
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CY / Cypress Semiconductor Corp.
ROCK / Gibraltar Industries, Inc.
MNKKQ / Mallinckrodt Plc
BKU / BankUnited, Inc.
KFY / Korn Ferry
SBUX / Starbucks Corporation
AYI / Acuity Inc.
LII / Lennox International Inc.
US21871D1037 / Corelogic Inc
FLIC / The First of Long Island Corporation
METI / Merge Tech Inc
PNW / Pinnacle West Capital Corporation
PBYI / Puma Biotechnology, Inc.
GSAT / Globalstar, Inc.
06647F102 / Bankrate, Inc.
TNGO / Tangoe, Inc.
CIR / Circor International Inc
LPSN / LivePerson, Inc.
FCE.A / Forest City Realty Trust, Inc.
UHAL / U-Haul Holding Company
US8766641034 / Taubman Centers, Inc.
SGY / Stone Energy Corp.
FNFG / First Niagara Financial Group, Inc.
/ CELADON GROUP INC
SEE / Sealed Air Corporation
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
PQ / Petroquest Energy, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
BG / Bunge Global SA
SAIA / Saia, Inc.
SMCI / Super Micro Computer, Inc.
HAFC / Hanmi Financial Corporation
EHC / Encompass Health Corporation
TWTR / Twitter Inc
INDB / Independent Bank Corp.
RVNC / Revance Therapeutics, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
GPRO / GoPro, Inc.
OAK / Oaktree Capital Group, LLC
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNK / Pinnacle Entertainment, Inc.
KIRK / Kirkland's, Inc.
APA / APA Corporation
FMBI / First Midwest Bancorp, Inc.
PGTI / PGT Innovations, Inc.
868536103 / Supervalu, Inc.
NAVG / Navigators Group, Inc. (The)
ANDV / Andeavor Corp.
SSP / The E.W. Scripps Company
ESS / Essex Property Trust, Inc.
CHK / Chesapeake Energy Corporation
MENT / Mentor Graphics Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ Array BioPharma, Inc.
ESIO / Electro Scientific Industries, Inc.
NVGS / Navigator Holdings Ltd.
TIVO / TiVo Inc.
SFG / StanCorp Financial Group, Inc.
CAB / Cabela's Incorporated
MGNX / MacroGenics, Inc.
PMCS / PMC - Sierra, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AVA / Avista Corporation
LNKD / LinkedIn Corp.
FTR / Frontier Communications Corp.
GRT.PRH / Glimcher Realty Trust
PHH / Park Ha Biological Technology Co., Ltd.
GWRE / Guidewire Software, Inc.
PLCE / The Children's Place, Inc.
TSRA / Tessera Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MCY / Mercury General Corporation
ENH / Endurance Specialty Holdings, Ltd.
US74975N1054 / RTI Surgical, Inc.
QSR / Restaurant Brands International Inc.
SPLK / Splunk Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
14161H108 / Cardtronics PLC
BGCP / BGC Partners Inc - Class A
BC / Brunswick Corporation
PCYC / Pharmacyclics
CUDA / Barracuda Networks, Inc.
CSII / Cardiovascular Systems Inc.
/ A.M. Castle & Co.
EDE / Empire District Electric Company (The)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Stage Stores Inc
RCPT / Receptos, Inc.
FAF / First American Financial Corporation
IPCM / IPC Healthcare, Inc.
XLS / Exelis
US74733V1008 / QEP Resources, Inc.
ARGO / Argo Group International Holdings, Inc.
XLNX / Xilinx, Inc.
US8583751081 / Stein Mart, Inc.
920355104 / Valspar Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CLC / CLARCOR Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EXAR / Exar Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
KBH / KB Home
CNW / Con-way Inc.
OWW /
AREX / Approach Resources, Inc.
JCP / J.C. Penney Co., Inc.
AMT / American Tower Corporation
VER / VEREIT Inc
US7438151026 / Providence Service Corp. (The)
DYAX / Dyax Corp.
UMPQ / Umpqua Holdings Corp
CLMS / Calamos Asset Management, Inc.
MDSO / Medidata Solutions, Inc.
XOMA / XOMA Royalty Corporation
247850100 / Deltic Timber Corp.
GST / Gastar Exploration Inc.
JAH / Jarden Corporation
MDAS / MedAssets, Inc.
FRGI / Fiesta Restaurant Group Inc
OI / O-I Glass, Inc.
CRR / Carbo Ceramics Inc.
ETN / Eaton Corporation plc
NTGR / NETGEAR, Inc.
REXX / Rex Energy Corp.
FVE / Five Star Senior Living Inc.
FRM / Furmanite Corporation
FTK / Flotek Industries, Inc.
IBKC / IBERIABANK Corp.
OMAM / OM Asset Management Plc
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
CYH / Community Health Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
STRA / Strategic Education, Inc.
CACI / CACI International Inc
WDFC / WD-40 Company
NTUS / Natus Medical Inc
ENVA / Enova International, Inc.
COWN / Cowen Inc - Class A
SF / Stifel Financial Corp.
GES / Guess?, Inc.
HE / Hawaiian Electric Industries, Inc.
PAG / Penske Automotive Group, Inc.
MORN / Morningstar, Inc.
SXI / Standex International Corporation
BMI / Badger Meter, Inc.
PIPR / Piper Sandler Companies
MOG.A / Moog Inc.
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
ENDP / Endo International plc
IONS / Ionis Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
MCS / The Marcus Corporation
ICUI / ICU Medical, Inc.
AIN / Albany International Corp.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
HTLD / Heartland Express, Inc.
SWX / Southwest Gas Holdings, Inc.
SUI / Sun Communities, Inc.
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
BRO / Brown & Brown, Inc.
FLDM / Standard BioTools Inc
WIRE / Encore Wire Corporation
BGFV / Big 5 Sporting Goods Corporation
US26885G1094 / Era Group Inc.
LDR / Landauer, Inc.
OUTR / Outerwall Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
FORR / Forrester Research, Inc.
VR / Global X Funds - Global X Metaverse ETF
035623107 / Ann, Inc.
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
JRVR / James River Group Holdings, Ltd.
ZEUS / Olympic Steel, Inc.
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
WRLD / World Acceptance Corporation
SIRI / Sirius XM Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TWOU / 2U, Inc.
MOV / Movado Group, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
ADT / ADT Inc.
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
G / Genpact Limited
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
APD / Air Products and Chemicals, Inc.
SAVE / Spirit Airlines, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LO /
UAM / Universal American Corp.
THS / TreeHouse Foods, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
PCG / PG&E Corporation
CLDX / Celldex Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
STMP / Stamps.com Inc.
CCG / Cheche Group Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PETM /
US58503F5026 / Medley Capital Corp.
TEG / Integrys Energy Group, Inc.
AEC / Associated Estates Realty Corp
PSEM / Pericom Semiconductor Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
VOLC / Volcano Corp
WIBC / Wilshire Bancorp, Inc,
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
CFN / CareFusion Corporation
ROVI / Rovi Corp.
ARG / Airgas, Inc.
FLKS / Flex Pharma, Inc.
CDR / Cedar Realty Trust Inc
BEL / Belmond Ltd.
HW / Headwaters Inc.
91911K102 / Bausch Health Companies
TTM / Tata Motors Ltd. - ADR
RT / Ruby Tuesday, Inc.
ZIOP / Alaunos Therapeutics Inc
HT / Hersha Hospitality Trust - Class A
ECOL / US Ecology Inc.
ACAT / Acasia Technology, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
HOPE / Hope Bancorp, Inc.
HTS / Hatteras Financial Corp.
SGNT / Sagent Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
WASH / Washington Trust Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
CVEO / Civeo Corporation
EVR / Evercore Inc.
DY / Dycom Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
TEL / TE Connectivity plc
HI / Hillenbrand, Inc.
DIN / Dine Brands Global, Inc.
ESRT / Empire State Realty Trust, Inc.
CBZ / CBIZ, Inc.
BOH / Bank of Hawaii Corporation
FWONA / Formula One Group
FSP / Franklin Street Properties Corp.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
MNR / Mach Natural Resources LP
PRU / Prudential Financial, Inc.
AXS / AXIS Capital Holdings Limited
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
NTCT / NetScout Systems, Inc.
ASH / Ashland Inc.
ASRT / Assertio Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
OII / Oceaneering International, Inc.
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
MMM / 3M Company
DAN / Dana Incorporated
EPAM / EPAM Systems, Inc.
/ Briggs & Stratton Corp.
ELS / Equity LifeStyle Properties, Inc.
PLAB / Photronics, Inc.
GDOT / Green Dot Corporation
CVGW / Calavo Growers, Inc.
IDCC / InterDigital, Inc.
ALGT / Allegiant Travel Company
CHRW / C.H. Robinson Worldwide, Inc.
SCS / Steelcase Inc.
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.
PBI / Pitney Bowes Inc.
MWIV / Mwi Veterinary Supply, Inc.
PL.PRE / Protective Life Corp.
VSI / Vitamin Shoppe, Inc.
US8119041015 / Seacor Holdings, Inc.
CBM / Cambrex Corp.
WEX / WEX Inc.
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
CMPR / Cimpress plc
LBTYK / Liberty Global Ltd.
RMTI / Rockwell Medical, Inc.
HLF / Herbalife Ltd.
/ Pier 1 Imports, Inc.
BAX / Baxter International Inc.
CUZ / Cousins Properties Incorporated
COHR / Coherent Corp.
CFNL / Cardinal Financial Corp.
US9021041085 / II-VI, Inc.
US40416M1053 / Hd Supply Inc.
CSC / Computer Sciences Corp.
CBRI / CMTSU Liquidation, Inc.
HRL / Hormel Foods Corporation
KATE / Kate Spade & Company
UTIW / UTi Worldwide Inc.
EHTH / eHealth, Inc.
ATNI / ATN International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLF / GulfMark Offshore, Inc.
FLTX / FleetMatics Group Ltd.
PNRA / Panera Bread Co.
PEI / Pennsylvania Real Estate Investment Trust
AMRI / Albany Molecular Research, Inc.
NCI / Neo-Concept International Group Holdings Limited
LNCE / Snyders-Lance, Inc.
US0325111070 / Anadarko Petroleum Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WLL / Whiting Petroleum Corp (New)
CMO / Capstead Mortgage Corp.
ODP / The ODP Corporation
KSU / Kansas City Southern
KOPN / Kopin Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
US5537771033 / MTS Systems Corporation
MFA / MFA Financial, Inc.
STI / Solidion Technology, Inc.
42983D104 / Higher One Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VTGDF / Vantage Drilling Company
WBMD / WebMD Health Corp.
MTRX / Matrix Service Company
777779307 / Rosetta Resources, Inc.
PGNPQ / Paragon Offshore plc
US3024451011 / FLIR Systems, Inc.
CXP / Columbia Property Trust Inc
GLT / Glatfelter Corporation
UTEK / Ultratech, Inc.
/ Virtusa Corp.
BKS / Barnes & Noble, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RAS / RAIT Financial Trust
AIRM / Air Methods Corp.
BBOX / Black Box Corp.
/ VIVUS, Inc.
CALD / Callidus Software, Inc.
US2692464017 / E*TRADE Financial, Inc.
233153204 / DCT Industrial Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
RTN / Raytheon Co.
ZUMZ / Zumiez Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UHT / Universal Health Realty Income Trust
PETX / Aratana Therapeutics, Inc.
AINV / Apollo Investment Corporation
SUP / Superior Industries International, Inc.
RDC / Rowan Companies plc
NOV / NOV Inc.
AET / Aetna, Inc.
SPNC / Spectranetics Corp. (The)
LMOS / Lumos Networks Corp.
ANAT / American National Group, Inc.
CAMP / Camp4 Therapeutics Corporation
BRCD / Brocade Communications Systems, Inc.
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
IRC / Inland Real Estate Corporation
LHCG / LHC Group Inc
/ THL Credit, Inc.
LPNT / LifePoint Health, Inc.
WFM / Whole Foods Market, Inc.
TFM / Fresh Market Holdings Inc (The)
US8865471085 / Tiffany & Co.
MBFI / MB Financial, Inc.
SONS / Sonus Networks, Inc.
EXC / Exelon Corporation
/ TD AmeriTrade Holding Corp.
SAFM / Sanderson Farms, Inc.
US0044461004 / Aceto Corp.
BEAV / B/E Aerospace, Inc.
RRD / R.R. Donnelley & Sons Co.
CYNO / Cynosure, Inc.
OA / Orbital ATK, Inc.
ORN / Orion Group Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
XEC / Cimarex Energy Co.
US92346NAB55 / VeriFone Systems, Inc
BCEI / Bonanza Creek Energy Inc New
DFT / Dupont Fabros Technology, Inc.
RTI /
WR / Westar Energy, Inc.
CCMP / CMC Materials Inc
CYS / CYS Investments, Inc.
US60739U2042 / MobileIron, Inc.
QGEN / Qiagen N.V.
WGL / WGL Holdings, Inc.
AKS / AK Steel Holding Corp.
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
FARO / FARO Technologies, Inc.
872307903 / TCF Financial Corporation
US98212B1035 / WPX Energy, Inc.
UIS / Unisys Corporation
BBG / Bill Barrett Corp.
AKRX / Akorn, Inc.
AVI / AVIV REIT Inc.
AINC / Ashford Inc.
KORS / Michael Kors Holdings Ltd.
SESN / Sesen Bio Inc.
Y / Alleghany Corp.
RLD / RealD Inc
/ Achaogen Inc
GEVA / Synageva Biopharma Corp
G0083B108 / Actavis
WTI / W&T Offshore, Inc.
HCBK / Hudson City Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
QLIK / Qlik Technologies Inc.
WRES / Warren Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANIK / Anika Therapeutics, Inc.
HAR / Harman International Industries, Inc.
PGI / Premiere Global Services, Inc.
AXAS / Abraxas Petroleum Corp.
US69329Y1047 / PDL BioPharma, Inc.
COR / Cencora, Inc.
018490100 / Allergan plc
GRA / W.R. Grace & Co.
NMBL / Nimble Storage, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NOG / Northern Oil and Gas, Inc.
PVTB / PrivateBancorp, Inc.
DK / Delek US Holdings, Inc.
PRA / ProAssurance Corporation
NXTM / NxStage Medical, Inc.
RAD / Rite Aid Corp.
LTXB / LegacyTexas Financial Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US55027E1029 / Luminex Corporation
163893209 / Chemtura Corp.
WBC / Wabco Holdings, Inc.
LCI / Lannett Co., Inc.
UBNK / United Financial Bancorp, Inc.
TRW / TRW Automotive Holdings
TUP / Tupperware Brands Corporation
FNGN / Financial Engines, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACOR / Acorda Therapeutics, Inc.
SZMK / Sizmek Inc
58441K100 / Media General, Inc.
TRI / Thomson Reuters Corporation
US2782651036 / Eaton Vance Corp.
PETS / PetMed Express, Inc.
US69354M1080 / PRA Health Sciences Inc
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
00B65Z9D7 / Noble Corporation plc
COL / Rockwell Collins, Inc.
EXAM / ExamWorks Group, Inc.
FOSL / Fossil Group, Inc.
HNT / Health Net Inc.
ZIXI / Zix Corp.
RSPP / RSP Permian, Inc.
CELG / Celgene Corp.
JNS / Janus Capital Group, Inc.
LHO / LaSalle Hotel Properties
SPLS / Staples, Inc.
NPSP / NPS Pharmaceuticals Inc
PCP / Precision Castparts Corporation
CYN / Cyngn Inc.
HCT / American Realty Capital Healthcare Trust Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCYX / SCYNEXIS, Inc.
AROC / Archrock, Inc.
HRTH / Harte-Hanks, Inc.
TRLA /
MCRL / Micrel Inc
AUXL / Auxilium Pharmaceuticals Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
RPTP / Raptor Pharmaceutical Corp.
BEE / Strategic Hotels & Resorts Inc
IO / ION Geophysical Corp
IXC / iShares Trust - iShares Global Energy ETF
CBST /
KFX / Kofax Ltd
CTRX /
NADL / North Atlantic Drilling Ltd.
CTCT / Constant Contact, Inc.
XNPT / XenoPort, Inc.
ORB / Orbital Sciences Corp
CYTX / Cytori Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CODE / Spansion Inc.
APL.PRE / Atlas Pipeline Partners L.P.
NTLS / NTELOS Holdings Corp.
CLMT / Calumet, Inc.
MHRC / Magnum Hunter Resources Corp.
UCFC / United Community Financial Corp.
SIRO / Sirona Dental Systems, Inc.
BRLI / Brilliant Acquisition Corporation
MRH / Montpelier Re Holdings Ltd
ELX / Emulex Corp
NAVB / Navidea Biopharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SAPE / Sapient Corp
UIL / UIL Holdings Corporation
RFMD /
BIND / BIND Therapeutics, Inc.
SUSQ / Susquehanna Bancshares Inc
PRE / Prenetics Global Limited
TRAK / ReposiTrak, Inc.
CEB / CEB Inc.
ZEP / Zep Inc.
BMR / Beamr Imaging Ltd.
WSTC / West Corp.
PPO /
MANT / Mantech International Corp - Class A
CBLAQ / CBL& Associates Properties, Inc.
US0352901054 / Anixter International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US3798901068 / Glu Mobile Inc.
64126X201 / NeuStar, Inc.
HR / Healthcare Realty Trust Incorporated
NFX / Newfield Exploration Company
US59408Q1067 / Michaels Companies Inc. (The)
CMP / Compass Minerals International, Inc.
847560109 / Spectra Energy Corp.
GCO / Genesco Inc.
SRC / Spirit Realty Capital, Inc.
WNR / Western Refining, Inc.
NLOK / NortonLifeLock Inc
WAIR / Wesco Aircraft Holdings Inc.
370023103 / GGP, Inc.
SNCR / Synchronoss Technologies, Inc.
SEB / Seaboard Corporation
ABMD / Abiomed Inc.
MBI / MBIA Inc.
AAN / The Aaron's Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
US54142L1098 / LogMein, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EBIX / Ebix, Inc.
SBNY / Signature Bank
ARC / ARC Document Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
EPZM / Epizyme Inc
RHT / Red Hat, Inc.
IM / Ingram Micro Inc.
RUTH / Ruths Hospitality Group Inc
QMCO / Quantum Corporation
NORNQ / Noranda Aluminum Holding Corporation
SD / SandRidge Energy, Inc.
19041P105 / CBS Corp.
AAP / Advance Auto Parts, Inc.
US00C4U1L353 / Mylan N.V.
SSP / The E.W. Scripps Company
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HZNP / Horizon Therapeutics Plc
TXMD / TherapeuticsMD, Inc.
ASGN / ASGN Incorporated
ACC / American Campus Communities Inc.
VMW / Vmware Inc. - Class A
/ XL Group Ltd.
IVC / Invacare Corp.
OCR /
461730103 / Investors Real Estate Trust
MWW / Monster Worldwide, Inc.
STAR / iStar Inc
TG / Tredegar Corporation
74005P104 / Praxair, Inc.
AGEN / Agenus Inc.
AEIS / Advanced Energy Industries, Inc.
CTXS / Citrix Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HNGR / Hanger Inc
XCRA / Xcerra Corp
NCMI / National CineMedia, Inc.
CNL / Collective Mining Ltd.
ENLK / EnLink Midstream Partners, LP
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
PRQR / ProQR Therapeutics N.V.
STNG / Scorpio Tankers Inc.
CKP / Checkpoint Systems, Inc.
VNTV / Vantiv, Inc.
CPSI / Computer Programs and Systems, Inc.
DATA / Tableau Software, Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
BXS / BancorpSouth Bank
SIMA / SIM Acquisition Corp. I
FOE / Ferro Corp.
LNCO / Linn Co, LLC
ABAX / Abaxis, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKY / Parkway Properties, Inc.
AOI / Alliance One International
US62914B1008 / NIC Inc.
ATRO / Astronics Corporation
AFFX / Affymetrix, Inc.
HTWR / Heartware International Inc.
HCC / Warrior Met Coal, Inc.
MDP / Meredith Holdings Corp
LLTC / Linear Technology Corp.
SCOR / comScore, Inc.
ALOG / Analogic Corp.
61166W101 / Monsanto Co.
651824104 / Newport Corporation
DRII / Diamond Resorts International, Inc.
ZGNX / Zogenix Inc
IRF / International Rectifier Corp
ATRS / Antares Pharma Inc
EXPR / Express, Inc.
SLXP / Salix Therapeuticals, Inc.
ESV / Ensco plc
NYRT / New York REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
NP / Neenah Inc
FINL / Finish Line, Inc. (THE)
CHSP / Chesapeake Lodging Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
SPPI / Spectrum Pharmaceuticals, Inc.
FNSR / Finisar Corporation
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
FCS / Fairchild Semiconductor International, Inc.
MCF / Contango Oil & Gas Company
ARRS / ARRIS International plc
PDCE / PDC Energy Inc
NATI / National Instruments Corp.
CAIAF / CA Immobilien Anlagen AG
ATGE / Adtalem Global Education Inc.
772739207 / Rock-Tenn
LSI / Life Storage Inc - Registered Shares
SBGI / Sinclair, Inc.
MNI / McClatchy Co. (THE)
CSOD / Cornerstone OnDemand Inc
SHO / Sunstone Hotel Investors, Inc.
MAN / ManpowerGroup Inc.
CVG / Convergys Corp.
KLXI / KLX Inc.
UEIC / Universal Electronics Inc.
KAMN / Kaman Corporation
/ Windstream Holdings, Inc
US2168311072 / Cooper Tire & Rubber Co
WSBC / WesBanco, Inc.
CJ / C&J Energy Services, Inc.
ROVI / Rovi Corp.
HME / Home Properties, Inc.
ESL / Esterline Technologies Corp.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
XCO / EXCO Resources, Inc.
IPCC / Infinity Property & Casualty Corp.
VRTV / Veritiv Corp
TEN / Tsakos Energy Navigation Limited
CMCSA / Comcast Corporation
ISIL / Intersil Corp.
BIG / Big Lots, Inc.
CNCE / Concert Pharmaceuticals Inc
WAGE / WageWorks Inc.
KS / KapStone Paper & Packaging Corp.
RBSPF / NatWest Group plc
LXU / LSB Industries, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
KND / Kindred Healthcare, Inc.
CTIC / CTI BioPharma Corp
AVD / American Vanguard Corporation
US2243991054 / Crane Co.
MDCO / Medicines Company
RAI / Reynolds American, Inc.
PESX / Pioneer Energy Services Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ARNA / Arena Pharmaceuticals Inc
DYN / Dyne Therapeutics, Inc.
KRFT /
DENN / Denny's Corporation
CFX / Colfax Corp
CAT / Caterpillar Inc.
RTEC / Rudolph Technologies, Inc.
MTEM / Molecular Templates, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HDP / Hortonworks, Inc.
WG / Willbros Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
HPY / Heartland Payment Systems, Inc.
CST / CST Brands, Inc.
CHS / Chico's FAS, Inc.
SWC / Stillwater Mining Company
577675101 / Mavenir Systems Inc
BDSI / Biodelivery Sciences International
ADTN / ADTRAN Holdings, Inc.
HSNI / HSN, Inc.
ITG / Investment Technology Group, Inc.
451055107 / Iconix Brand Group Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RBSPF / NatWest Group plc
US1011191053 / Boston Private Financial Hldg Inc
EGL / Engility Holdings, Inc.
SHOR / ShorTel, Inc.
465685105 / ITC Holdings Corp.
SYNT / Syntel, Inc.
SFLY / Shutterfly, Inc.
US2296691064 / Cubic Corporation
DRE / Duke Realty Corporation - Preferred Security
EPE / EP Energy Corporation
QLGC / QLogic Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VVC / Vectren Corp.
SAAS / inContact, Inc.
ADVS / Advent Software, Inc.
MXPT / MaxPoint Interactive, Inc.
GNOW / American Caresource Holdings, Inc.
TPC / Tutor Perini Corporation
GTIV / Gentiva Health Services Inc
RAX / Rackspace Hosting, Inc.
CLR / Continental Resources Inc (OKLA)
EXXI / Energy XXI Ltd.
RJET / Republic Airways Holdings, Inc.
STJ / St. Jude Medical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DTSI / DTS, Inc.
TECD / Tech Data Corp.
TESO / Tesco Corp. (USA)
CBB / Cincinnati Bell, Inc.
LCII / LCI Industries
OZRK / Bank of the Ozarks, Inc.
MINI / Mobile Mini, Inc.
CAVM / MontaVista Software, LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
RECN / Resources Connection, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZQKSQ / Quiksilver, Inc.
CLVS / Clovis Oncology Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
US92553P1021 / Viacom, Inc.
DMND / Diamond Foods, Inc.
TARA / Protara Therapeutics, Inc.
887228104 / Time Inc.
IGTE / IGATE Corp
MXI / iShares Trust - iShares Global Materials ETF
CIM / Chimera Investment Corporation
GTY / Getty Realty Corp.
CMLS / Cumulus Media Inc.
AZPN / Aspen Technology, Inc.
GORO / Gold Resource Corporation
LABL / Multi-Color Corp.
SNBR / Sleep Number Corporation
VASC / Vascular Solutions, Inc.
US5535731062 / MSG Networks Inc
SHLM / Schulman (A.), Inc.
OCN / Ocwen Financial Corporation
PKD / Parker Drilling Co.
BUSE / First Busey Corporation
OREX / Orexigen Therapeutics, Inc.
JRN / Journal Communications, Inc.
US5249011058 / Legg Mason, Inc.
US2836778546 / El Paso Electric Co.
US9487411038 / Weingarten Realty Investors
LH / Labcorp Holdings Inc.
LUMO / Lumos Pharma, Inc.
SQNM / Sequenom, Inc.
US3723091043 / GenMark Diagnostics, Inc
MACK / Merrimack Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
IVR / Invesco Mortgage Capital Inc.
LIOX / Lionbridge Technologies, Inc.
US09175M1018 / Blue Nile, Inc.
KRA / Kraton Corp
HMHC / Houghton Mifflin Harcourt Co
STOR / Store Capital Corp
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
PEGI / Pattern Energy Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
SCI / Service Corporation International
WWAV / The WhiteWave Foods Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBL / BHP Group Plc - ADR
DTV / DTE Energy Company
LLNW / Limelight Networks Inc
STO / Statoil ASA
US40425J1016 / HMS Holdings Corp.
US88104R2094 / TerraForm Power Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
APOL / Apollo Education Group, Inc.
/ Delphi Technologies PLC
RBSPF / NatWest Group plc
MTOR / Meritor Inc
MDVN / Medivation, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ARO / Aeropostale Inc
ASEI / American Science & Engineering, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
XXIA / Ixia
ADVM / Adverum Biotechnologies, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
FRT / Federal Realty Investment Trust
ELLI / Ellie Mae, Inc.
FRED / Fred's, Inc.
TFX / Teleflex Incorporated
MEI / Methode Electronics, Inc.
BKMU / Bank Mutual Corp.
891894107 / Towers Watson & Co.
002144110 / Altera Corporation
CACQ / Caesars Acquisition Co.
CHGG / Chegg, Inc.
AOL /
WPG / Washington Prime Group Inc
MWV /
TLMR / Talmer Bancorp, Inc.
PTP / Platinum Underwriters Holdings Ltd
RPT / Rithm Property Trust Inc.
GHL / Greenhill & Co Inc
CDK / CDK Global Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
BH / Biglari Holdings Inc.
KTWO / K2M Group Holdings, Inc.
NVR / NVR, Inc.
GNBC / Green Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
WWD / Woodward, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GRAMERCY PPTY TR INC / (38489R605)
IAC / IAC Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AHT / Ashford Hospitality Trust, Inc.
RYAM / Rayonier Advanced Materials Inc.
FCB / FCB Financial Holdings, Inc.
PFPT / Proofpoint Inc
AVP / Avon Products, Inc.
DGI / DigitalGlobe, Inc.
RFP / Resolute Forest Products Inc
HLSS /
748356102 / Questar Corp.
LEE / Lee Enterprises, Incorporated
ARNC / Arconic Corporation
PGNX / Progenics Pharmaceuticals, Inc.
/ Immunomedics, Inc.
HURN / Huron Consulting Group Inc.
BIOS / BioPlus Acquisition Corp - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
CNA / CNA Financial Corporation
ILG / Interior Logic Group Holdings Inc
SYA / Symetra Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
GXP / Great Plains Energy, Inc.
AF / Astoria Financial Corp.
DARE / Daré Bioscience, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MSCC / Microsemi Corp.
AEL / American Equity Investment Life Holding Company
VNDA / Vanda Pharmaceuticals Inc.
LOCK / LifeLock, Inc.
PMC / PIMCO Municipal Credit Income Fund
JOY / Joy Global, Inc.
LAZ / Lazard, Inc.
NLSN / Nielsen Holdings plc
TSYS / TeleCommunication Systems, Inc.
PSTB / Park Sterling Corp.
ECYT / Endocyte, Inc.
GMCR / Keurig Green Mountain, Inc.
DOOR / Masonite International Corporation
STL / Sterling Bancorp.
LXK / Lexmark International, Inc.
OSUR / OraSure Technologies, Inc.
IPHS / Innophos Holdings, Inc.
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
ISBC / Investors Bancorp Inc
EGN / Energen Corp.
SIMG /
PVA / Penn Virginia Corporation
FDO /
CAM / Cameron International Corporation
737464107 / Post Properties, Inc.
HEES / H&E Equipment Services, Inc.
FPO / First Potomac Realty Trust
LPI / Laredo Petroleum Inc.
TWX / Warner Media LLC
BGC / BGC Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BLT / Blount International, Inc.
LDL / Lydall, Inc.
CENTA / Central Garden & Pet Company
VRNT / Verint Systems Inc.
FF / FutureFuel Corp.
758766109 / Regal Entertainment Group
TPLM / Triangle Petroleum Corp.
CPN / Calpine Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
232820100 / Cytec Industries Inc.
RXN / Rexnord Corp
CPE / Callon Petroleum Company
EVC / Entravision Communications Corporation
DWRE / Demandware Inc.
ATW / Atwood Oceanics, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOXX / VOXX International Corporation
ENLC / EnLink Midstream, LLC
DHX / DHI Group, Inc.
SFL / SFL Corporation Ltd.
MTW / The Manitowoc Company, Inc.
XLRN / Acceleron Pharma Inc
COV /
RYL / Ryland Group Inc
DWA / DreamWorks Animation SKG , Inc.
TOWR / Tower International, Inc.
SIAL / Sigma-Aldrich Corporation
DCOM / Dime Community Bancshares, Inc.
SDRL / Seadrill Limited
TROX / Tronox Holdings plc
SNI / Scripps Networks Interactive, Inc.
LAD / Lithia Motors, Inc.
PKE / Park Aerospace Corp.
TBI / TrueBlue, Inc.
FLT / Corpay, Inc.
GIFI / Gulf Island Fabrication, Inc.
US6550441058 / Noble Energy, Inc.
COO / The Cooper Companies, Inc.
INFA / Informatica Inc.
HOS / Hornbeck Offshore Services Inc
ARUN /
GLBR / Global Brokerage, Inc.
AFAM / Almost Family, Inc.
ELNK / EarthLink Holdings Corp.
HPT / Hospitality Properties Trust
HRC / Hill-Rom Holdings Inc
JNPR / Juniper Networks, Inc.
MWA / Mueller Water Products, Inc.
FTD / FTD Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
BBBY / Bed Bath & Beyond, Inc.
UFI / Unifi, Inc.
HTA / Healthcare Realty Trust Inc - Class A
885175307 / Thoratec
POM / PEPCO Holdings, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
FET / Forum Energy Technologies, Inc.
UFS / Domtar Corporation
/ McDermott International, Inc.
HCN / Welltower Inc.
RENT / Rent the Runway, Inc.
IL / IntraLinks Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CVD / Covance, Inc.
ATVI / Activision Blizzard Inc
US20605P1012 / Concho Resources, Inc.
ATK /
OIS / Oil States International, Inc.
CIT / CIT Group Inc
FRC / First Republic Bank
ININ / Interactive Intelligence Group, Inc.
RKUS / Ruckus Wireless, Inc.
NYT / The New York Times Company
VIAB / Viacom, Inc.
SC / Santander Consumer USA Holdings Inc
MDC / M.D.C. Holdings, Inc.
FITB / Fifth Third Bancorp
NAVI / Navient Corporation
98235T107 / Wright Medical Group N.V.
ATSG / Air Transport Services Group, Inc.
MDRX / Veradigm Inc.
CERN / Cerner Corp.
US4989042001 / Knoll Inc
BID / Sotheby's
NLY / Annaly Capital Management, Inc.
IRBT / iRobot Corporation
918194101 / VCA Inc.
HFC / HollyFrontier Corp
ACCO / ACCO Brands Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UFPI / UFP Industries, Inc.
CATO / The Cato Corporation
QRTEA / Qurate Retail Inc - Series A
IPXL / Impax Laboratories, Inc.
GNCMB / General Communication, Inc.
CORE / Core-Mark Hldg Co Inc
REGN / Regeneron Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
KALU / Kaiser Aluminum Corporation
RGS / Regis Corporation
TRST / TrustCo Bank Corp NY
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
ARW / Arrow Electronics, Inc.
MTD / Mettler-Toledo International Inc.
CYBX / Cyberonics, Inc.
ATML / Atmel Corporation
GAS / AGL Resources Inc.
VG / Venture Global, Inc.
/ Cantel Medical Corp.
FCH / FelCor Lodging Trust, Inc.
CVC / Cablevision Systems Corp.
FEIC / FEI Company
RRTS / Roadrunner Transportation Systems, Inc.
NEWR / New Relic Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
TQNT /
SLH / Solera Holdings, Inc.
CDI / CDI Corp.
TRS / TriMas Corporation
ROC / ROC Energy Acquisition Corp
AVNR / Avanir Pharmaceuticals Inc
SJI / South Jersey Industries Inc.
129603106 / Calgon Carbon Corp.
PLCM / Polycom, Inc.
AGU / Agrium Inc.
CPA / Copa Holdings, S.A.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUMI / Tumi Holdings, Inc.
JPM / JPMorgan Chase & Co.
AHL / Aspen Insurance Holdings Limited
CPLA / Capella Education Co.
PERY / Ellis Perry International, Inc.
MGLN / Magellan Health Inc
GNCA / Genocea Biosciences Inc
ICPT / Intercept Pharmaceuticals Inc
GEOS / Geospace Technologies Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
CREE / Cree, Inc.
SPF /
BWLD / Buffalo Wild Wings, Inc.
NUVA / Nuvasive Inc
INO / Inovio Pharmaceuticals, Inc.
CPHD / Cepheid
PBCT / People`s United Financial Inc
RPAI / Retail Properties of America Inc - Class A
US7846351044 / SPX Corp
385002100 / Gramercy Property Trust Inc.
IDTI / Integrated Device Technology, Inc.
ONCE / Spark Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
BRCM / Broadcom Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
PACW / Pacwest Bancorp
NTRI / NutriSystem, Inc.
/ FRANCESCAS HLDGS CORP
VIRX / Viracta Therapeutics, Inc.
NPBC / National Penn Bancshares, Inc.
OMG / OM Group, Inc.
NMFC / New Mountain Finance Corporation
IPI / Intrepid Potash, Inc.
FMER / FirstMerit Corp.
DSPG / DSP Group, Inc.
PRLB / Proto Labs, Inc.
HCSG / Healthcare Services Group, Inc.
AABA / Altaba Inc
14754D100 / Cash America International, Inc.
OVTI / OmniVision Technologies, Inc.
RVBD /
441060100 / Hospira
SUNE / SUNation Energy Inc.
EPIQ / EPIQ Systems, Inc.
NNA / Navios Maritime Acquisition Corp
POST / Post Holdings, Inc.
CRAY / Cray, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PNY / Piedmont Natural Gas Co., Inc.
ARCC / Ares Capital Corporation
AYR / Aircastle Ltd.
POWL / Powell Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
SGMO / Sangamo Therapeutics, Inc.
/ Basis Energy Services, Inc.
CNO / CNO Financial Group, Inc.
UIHC / American Coastal Insurance Corp
VRTS / Virtus Investment Partners, Inc.
/ CHRISTOPHER & BANKS CORP
MHK / Mohawk Industries, Inc.
SWYDF / Stornoway Diamond Corporation
04685W103 / athenahealth, Inc.
INAP / Internap Corporation
PRDO / Perdoceo Education Corporation
US30068N1054 / Exantas Capital Corp.
BKNG / Booking Holdings Inc.
NXGN / NextGen Healthcare Inc
01449J105 / Alere Inc.
SKYW / SkyWest, Inc.
MPWR / Monolithic Power Systems, Inc.
CLI / Mack-Cali Realty Corp.
DVN / Devon Energy Corporation
ENSG / The Ensign Group, Inc.
LRMR / Larimar Therapeutics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
EXK / Endeavour Silver Corp.
FRME / First Merchants Corporation
GSM / Ferroglobe PLC
PLXS / Plexus Corp.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
SHEN / Shenandoah Telecommunications Company
PSB / PS Business Parks, Inc.
INTC / Intel Corporation
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CDMO / Avid Bioservices, Inc.
AMZN / Amazon.com, Inc.
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
BLL / Ball Corp.
HVT / Haverty Furniture Companies, Inc.
/ Wyndham Destinations, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EOGSF / Emerald Resources NL
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CWEN / Clearway Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONTO / Onto Innovation Inc.
MKL / Markel Group Inc.
LBTYA / Liberty Global Ltd.
COF / Capital One Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
US34407D1090 / Fly Leasing Ltd.
FRO / Frontline plc
LGF.A / Lions Gate Entertainment Corp.
CTRN / Citi Trends, Inc.
TMX / Terminix Global Holdings Inc
CLDT / Chatham Lodging Trust
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
WTS / Watts Water Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
LBRDK / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
TRMK / Trustmark Corporation
CME / CME Group Inc.
APOG / Apogee Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRAA / PRA Group, Inc.
RLI / RLI Corp.
ABM / ABM Industries Incorporated
LAMR / Lamar Advertising Company
C / Citigroup Inc.
CRVL / CorVel Corporation
WAL / Western Alliance Bancorporation
NWBI / Northwest Bancshares, Inc.
TPX / Somnigroup International Inc.
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
GEO / The GEO Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
UMBF / UMB Financial Corporation
/ UNIT Corporation
AMGN / Amgen Inc.
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
JACK / Jack in the Box Inc.
MDXG / MiMedx Group, Inc.
SNX / TD SYNNEX Corporation
AXON / Axon Enterprise, Inc.
TMST / TimkenSteel Corporation
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
NKTR / Nektar Therapeutics
HPP / Hudson Pacific Properties, Inc.
GHC / Graham Holdings Company
PRFT / Perficient, Inc.
CL / Colgate-Palmolive Company
VVI / Pursuit Attractions and Hospitality, Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
MYE / Myers Industries, Inc.
SCHL / Scholastic Corporation
KELYA / Kelly Services, Inc.
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
VAC / Marriott Vacations Worldwide Corporation
BAC / Bank of America Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LNC / Lincoln National Corporation
HMN / Horace Mann Educators Corporation
MAC / The Macerich Company
PB / Prosperity Bancshares, Inc.
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
HWKN / Hawkins, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
COLB / Columbia Banking System, Inc.
ARDX / Ardelyx, Inc.
THG / The Hanover Insurance Group, Inc.
CVBF / CVB Financial Corp.
VSTO / Vista Outdoor Inc.
ETD / Ethan Allen Interiors Inc.
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
AAON / AAON, Inc.
WMT / Walmart Inc.
GE / General Electric Company
ERIE / Erie Indemnity Company
WERN / Werner Enterprises, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
FFIV / F5, Inc.
IRDM / Iridium Communications Inc.
VEEV / Veeva Systems Inc.
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
EGHT / 8x8, Inc.
MGNI / Magnite, Inc.
TMO / Thermo Fisher Scientific Inc.
SBRA / Sabra Health Care REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
0PP / Portola Pharmaceuticals Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
HKRS / Halcon Resources Corp.
NPO / Enpro Inc.
SCHW / The Charles Schwab Corporation
AIR / AAR Corp.
ROLL / RBC Bearings Inc.
MHLD / Maiden Holdings, Ltd.
FOX / Fox Corporation
KBR / KBR, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
TTMI / TTM Technologies, Inc.
EGY / VAALCO Energy, Inc.
GPK / Graphic Packaging Holding Company
CBU / Community Financial System, Inc.
AKR / Acadia Realty Trust
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
OSPN / OneSpan Inc.
NXST / Nexstar Media Group, Inc.
ITRI / Itron, Inc.
KRC / Kilroy Realty Corporation
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
FN / Fabrinet
WOR / Worthington Enterprises, Inc.
RCII / Upbound Group Inc
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
HWC / Hancock Whitney Corporation
SEIC / SEI Investments Company
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
CTBI / Community Trust Bancorp, Inc.
FBP / First BanCorp.
BK / The Bank of New York Mellon Corporation
PDCO / Patterson Companies, Inc.
LNG / Cheniere Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
CACC / Credit Acceptance Corporation
HSIC / Henry Schein, Inc.
CHCO / City Holding Company
UVV / Universal Corporation
AFG / American Financial Group, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
NVAX / Novavax, Inc.
DLB / Dolby Laboratories, Inc.
HCA / HCA Healthcare, Inc.
EAF / GrafTech International Ltd.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
EQC / Equity Commonwealth
CB / Chubb Limited
VLO / Valero Energy Corporation
UIHC / American Coastal Insurance Corp
AXP / American Express Company
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
MATX / Matson, Inc.
COP / ConocoPhillips
GGG / Graco Inc.
CNQ / Canadian Natural Resources Limited
RCL / Royal Caribbean Cruises Ltd.
NFG / National Fuel Gas Company
AGNC / AGNC Investment Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PTCT / PTC Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRPT / Freshpet, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAVA / Cassava Sciences, Inc.
MOD / Modine Manufacturing Company
MUSA / Murphy USA Inc.
SEM / Select Medical Holdings Corporation
ITW / Illinois Tool Works Inc.
OXM / Oxford Industries, Inc.
TILE / Interface, Inc.
ORA / Ormat Technologies, Inc.
VRSN / VeriSign, Inc.
VSAT / Viasat, Inc.
COLM / Columbia Sportswear Company
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
NDSN / Nordson Corporation
BBDC / Barings BDC, Inc.
CBRE / CBRE Group, Inc.
PKI / Revvity Inc.
WABC / Westamerica Bancorporation
STX / Seagate Technology Holdings plc
TNC / Tennant Company
AMP / Ameriprise Financial, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
EGBN / Eagle Bancorp, Inc.
XOM / Exxon Mobil Corporation
TWI / Titan International, Inc.
MRCY / Mercury Systems, Inc.
THRM / Gentherm Incorporated
DE / Deere & Company
TTEK / Tetra Tech, Inc.
BKD / Brookdale Senior Living Inc.
EXAS / Exact Sciences Corporation
BDC / Belden Inc.
VC / Visteon Corporation
ANGO / AngioDynamics, Inc.
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
AL / Air Lease Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
WETF / Wisdomtree Investments Inc
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
WGO / Winnebago Industries, Inc.
ESE / ESCO Technologies Inc.
BRKR / Bruker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
PZZA / Papa John's International, Inc.
NWSA / News Corporation
KOP / Koppers Holdings Inc.
ADS / Bread Financial Holdings Inc
GVA / Granite Construction Incorporated
DPZ / Domino's Pizza, Inc.
AMWD / American Woodmark Corporation
WAFD / WaFd, Inc
PLUG / Plug Power Inc.
CVCO / Cavco Industries, Inc.
TREX / Trex Company, Inc.
DORM / Dorman Products, Inc.
NSC / Norfolk Southern Corporation
CDE / Coeur Mining, Inc.
ALKS / Alkermes plc
ADC / Agree Realty Corporation
VICR / Vicor Corporation
EEFT / Euronet Worldwide, Inc.
FLEX / Flex Ltd.
FR / First Industrial Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
CRY / Artivion Inc
CRK / Comstock Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
NCR / NCR Corp.
DLR / Digital Realty Trust, Inc.
ON / ON Semiconductor Corporation
JJSF / J&J Snack Foods Corp.
EZPW / EZCORP, Inc.
IP / International Paper Company
YELP / Yelp Inc.
DEI / Douglas Emmett, Inc.
AMKR / Amkor Technology, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
WDAY / Workday, Inc.
SR / Spire Inc.
EFX / Equifax Inc.
MSCI / MSCI Inc.
ASB / Associated Banc-Corp
FCF / First Commonwealth Financial Corporation
DAKT / Daktronics, Inc.
EXPD / Expeditors International of Washington, Inc.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
CVI / CVR Energy, Inc.
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
NPK / National Presto Industries, Inc.
ASTE / Astec Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMX / CarMax, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
SAFT / Safety Insurance Group, Inc.
GME / GameStop Corp.
R / Ryder System, Inc.
STAA / STAAR Surgical Company
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
CVS / CVS Health Corporation
CPT / Camden Property Trust
BRKS / Brooks Automation, Inc.
ENS / EnerSys
WNC / Wabash National Corporation
AMBA / Ambarella, Inc.
CHH / Choice Hotels International, Inc.
STC / Stewart Information Services Corporation
IOSP / Innospec Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
K / Kellanova
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
SXT / Sensient Technologies Corporation
CVLT / Commvault Systems, Inc.
LTC / LTC Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ITGR / Integer Holdings Corporation
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
NAT / Nordic American Tankers Limited
CE / Celanese Corporation
BAP / Credicorp Ltd.
AMED / Amedisys, Inc.
DNOW / DNOW Inc.
FULT / Fulton Financial Corporation
FLR / Fluor Corporation
PPC / Pilgrim's Pride Corporation
APEI / American Public Education, Inc.
TMP / Tompkins Financial Corporation
RTX / RTX Corporation
AOS / A. O. Smith Corporation
KRG / Kite Realty Group Trust
CLX / The Clorox Company
PACB / Pacific Biosciences of California, Inc.
EXR / Extra Space Storage Inc.
PRI / Primerica, Inc.
TECH / Bio-Techne Corporation
RF / Regions Financial Corporation
PNM / PNM Resources, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
WWW / Wolverine World Wide, Inc.
FCNCA / First Citizens BancShares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COG / Cabot Oil & Gas Corp.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
TTC / The Toro Company
BA / The Boeing Company
TRIP / Tripadvisor, Inc.
SMP / Standard Motor Products, Inc.
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
GCI / Gannett Co., Inc.
LXP / LXP Industrial Trust
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc.
BDN / Brandywine Realty Trust
UCBI / United Community Banks, Inc.
MTX / Minerals Technologies Inc.
AX / Axos Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GATX / GATX Corporation
ANF / Abercrombie & Fitch Co.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
UVE / Universal Insurance Holdings, Inc.
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
BYD / Boyd Gaming Corporation
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
INTU / Intuit Inc.
CTS / CTS Corporation
HSC / Enviri Corp
BLKB / Blackbaud, Inc.
JBLU / JetBlue Airways Corporation
ARR / ARMOUR Residential REIT, Inc.
ADBE / Adobe Inc.
TNK / Teekay Tankers Ltd.
MGRC / McGrath RentCorp
RL / Ralph Lauren Corporation
ANIP / ANI Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
HUBS / HubSpot, Inc.
JEF / Jefferies Financial Group Inc.
ICLR / ICON Public Limited Company
SLGN / Silgan Holdings Inc.
BRKL / Brookline Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
PRGS / Progress Software Corporation
INVA / Innoviva, Inc.
CALX / Calix, Inc.
NJR / New Jersey Resources Corporation
QCOM / QUALCOMM Incorporated
AZZ / AZZ Inc.
HUBG / Hub Group, Inc.
SLM / SLM Corporation
JAZZ / Jazz Pharmaceuticals plc
WU / The Western Union Company
TDW / Tidewater Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
RPM / RPM International Inc.
KN / Knowles Corporation
JLL / Jones Lang LaSalle Incorporated
GEF.B / Greif, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
RAMP / LiveRamp Holdings, Inc.
UFCS / United Fire Group, Inc.
MLI / Mueller Industries, Inc.
HRB / H&R Block, Inc.
FLO / Flowers Foods, Inc.
ZTS / Zoetis Inc.
RDN / Radian Group Inc.
BCPC / Balchem Corporation
KOS / Kosmos Energy Ltd.
EGP / EastGroup Properties, Inc.
GWW / W.W. Grainger, Inc.
FNB / F.N.B. Corporation
AMCX / AMC Networks Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
CATY / Cathay General Bancorp
PCRX / Pacira BioSciences, Inc.
J / Jacobs Solutions Inc.
DGII / Digi International Inc.
UTI / Universal Technical Institute, Inc.
ARCH / Arch Resources, Inc.
RGLD / Royal Gold, Inc.
OC / Owens Corning
AIG / American International Group, Inc.
ROIC / Retail Opportunity Investments Corp.
AVAV / AeroVironment, Inc.
INFN / Infinera Corporation
BOKF / BOK Financial Corporation
CNMD / CONMED Corporation
BCO / The Brink's Company
SCSC / ScanSource, Inc.
CB / Chubb Limited
SRDX / Surmodics, Inc.
ACM / AECOM
AVB / AvalonBay Communities, Inc.
INSM / Insmed Incorporated
UNP / Union Pacific Corporation
MD / Pediatrix Medical Group, Inc.
SPTN / SpartanNash Company
NRZ / New Residential Investment Corp
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
DOV / Dover Corporation
SATS / EchoStar Corporation
SYY / Sysco Corporation
KMPR / Kemper Corporation
IFF / International Flavors & Fragrances Inc.
UNFI / United Natural Foods, Inc.
MTRN / Materion Corporation
KEY / KeyCorp
COMM / CommScope Holding Company, Inc.
RSG / Republic Services, Inc.
MASI / Masimo Corporation
FDX / FedEx Corporation
TXT / Textron Inc.
PKG / Packaging Corporation of America
RRC / Range Resources Corporation
PRGO / Perrigo Company plc
JW.A / John Wiley & Sons Inc. - Class A
LC / LendingClub Corporation
SM / SM Energy Company
H / Hyatt Hotels Corporation
NSIT / Insight Enterprises, Inc.
WCC / WESCO International, Inc.
KLAC / KLA Corporation
B / Barrick Mining Corporation
CXW / CoreCivic, Inc.
LKQ / LKQ Corporation
TGI / Triumph Group, Inc.
SAIC / Science Applications International Corporation
PBF / PBF Energy Inc.
RYN / Rayonier Inc.
MAS / Masco Corporation
DXPE / DXP Enterprises, Inc.
NSP / Insperity, Inc.
MNKD / MannKind Corporation
CBSH / Commerce Bancshares, Inc.
CCK / Crown Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BANR / Banner Corporation
CRS / Carpenter Technology Corporation
TRGP / Targa Resources Corp.
MRC / MRC Global Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXLS / ExlService Holdings, Inc.
MATW / Matthews International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MAT / Mattel, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
PSA / Public Storage
SFNC / Simmons First National Corporation
FHI / Federated Hermes, Inc.
CHDN / Churchill Downs Incorporated
HUM / Humana Inc.
NEU / NewMarket Corporation
PINC / Premier, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
SLCA / U.S. Silica Holdings, Inc.
MIDD / The Middleby Corporation
PBH / Prestige Consumer Healthcare Inc.
MGM / MGM Resorts International
DCI / Donaldson Company, Inc.
AN / AutoNation, Inc.
OMCL / Omnicell, Inc.
WTM / White Mountains Insurance Group, Ltd.
MMSI / Merit Medical Systems, Inc.
GPS / The Gap, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
GLW / Corning Incorporated
MNRO / Monro, Inc.
UDR / UDR, Inc.
JBL / Jabil Inc.
FFIN / First Financial Bankshares, Inc.
/ BazaarVoice
HSII / Heidrick & Struggles International, Inc.
IEX / IDEX Corporation
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
HUN / Huntsman Corporation
STBA / S&T Bancorp, Inc.
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
RH / RH
ABT / Abbott Laboratories
UNF / UniFirst Corporation
CBT / Cabot Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OSK / Oshkosh Corporation
SITE / SiteOne Landscape Supply, Inc.
FHN / First Horizon Corporation
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
AVNT / Avient Corporation
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
GFF / Griffon Corporation
SKT / Tanger Inc.
MCRI / Monarch Casino & Resort, Inc.
TSLA / Tesla, Inc.
OCUL / Ocular Therapeutix, Inc.
HAIN / The Hain Celestial Group, Inc.
AMG / Affiliated Managers Group, Inc.
JCI / Johnson Controls International plc
SXC / SunCoke Energy, Inc.
GILD / Gilead Sciences, Inc.
KMT / Kennametal Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
BFAM / Bright Horizons Family Solutions Inc.
ENV / Envestnet, Inc.
ZBRA / Zebra Technologies Corporation
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
X / United States Steel Corporation
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
HIBB / Hibbett, Inc.
PGRE / Paramount Group, Inc.
GBX / The Greenbrier Companies, Inc.
EQIX / Equinix, Inc.
SBH / Sally Beauty Holdings, Inc.
NKE / NIKE, Inc.
ROG / Rogers Corporation
AMSF / AMERISAFE, Inc.
LHX / L3Harris Technologies, Inc.
IBOC / International Bancshares Corporation
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
ALB / Albemarle Corporation
RE / Everest Re Group Ltd
HOLX / Hologic, Inc.
BELFB / Bel Fuse Inc.
FUL / H.B. Fuller Company
CCRN / Cross Country Healthcare, Inc.
ABBV / AbbVie Inc.
RWT / Redwood Trust, Inc.
RNST / Renasant Corporation
USB / U.S. Bancorp
JCOM / J2 Global Inc.
TEX / Terex Corporation
DBI / Designer Brands Inc.
WEC / WEC Energy Group, Inc.
BTU / Peabody Energy Corporation
SIG / Signet Jewelers Limited
QRVO / Qorvo, Inc.
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
SGMS / Scientific Games Corporation
HALO / Halozyme Therapeutics, Inc.
BF.B / Brown-Forman Corporation
HAYN / Haynes International, Inc.
ADSK / Autodesk, Inc.
DDS / Dillard's, Inc.
EQR / Equity Residential
ANTM / Anthem Inc
LULU / lululemon athletica inc.
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
NX / Quanex Building Products Corporation
FIX / Comfort Systems USA, Inc.
VGR / Vector Group Ltd.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
MS / Morgan Stanley
ARCB / ArcBest Corporation
LNN / Lindsay Corporation
MLHR / Herman Miller Inc.
PFS / Provident Financial Services, Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
OMF / OneMain Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
MSFT / Microsoft Corporation
LQDT / Liquidity Services, Inc.
COHU / Cohu, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPX / Louisiana-Pacific Corporation
INGR / Ingredion Incorporated
CRC / California Resources Corporation
INT / World Fuel Services Corp.
PODD / Insulet Corporation
BBWI / Bath & Body Works, Inc.
DRQ / Dril-Quip, Inc.
APH / Amphenol Corporation
TDC / Teradata Corporation
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
CSGS / CSG Systems International, Inc.
ITT / ITT Inc.
BKH / Black Hills Corporation
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
CORT / Corcept Therapeutics Incorporated
VLY / Valley National Bancorp
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
GPRE / Green Plains Inc.
FIVE / Five Below, Inc.
GPI / Group 1 Automotive, Inc.
AES / The AES Corporation
MSTR / Strategy Inc
MED / Medifast, Inc.
JBT / JBT Marel Corporation
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
CFFN / Capitol Federal Financial, Inc.
SIX / Six Flags Entertainment Corporation
VIAV / Viavi Solutions Inc.
URBN / Urban Outfitters, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TR / Tootsie Roll Industries, Inc.
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
HLIT / Harmonic Inc.
IGT / International Game Technology PLC
SIGI / Selective Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CLW / Clearwater Paper Corporation
GTN / Gray Media, Inc.
WTRG / Essential Utilities, Inc.
OLN / Olin Corporation
MRVL / Marvell Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
ARMK / Aramark
NWE / NorthWestern Energy Group, Inc.
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
SABR / Sabre Corporation
LLY / Eli Lilly and Company
STE / STERIS plc
CMC / Commercial Metals Company
TTI / TETRA Technologies, Inc.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
RGR / Sturm, Ruger & Company, Inc.
BERY / Berry Global Group, Inc.
NBTB / NBT Bancorp Inc.
EW / Edwards Lifesciences Corporation
DDD / 3D Systems Corporation
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
F / Ford Motor Company
AGIO / Agios Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
KAR / OPENLANE, Inc.
TJX / The TJX Companies, Inc.
BFS / Saul Centers, Inc.
ADI / Analog Devices, Inc.
ELY / Topgolf Callaway Brands Corp
NR / NPK International Inc.
EPAC / Enerpac Tool Group Corp.
FELE / Franklin Electric Co., Inc.
STT / State Street Corporation
TSCO / Tractor Supply Company
IT / Gartner, Inc.
MUR / Murphy Oil Corporation
ECPG / Encore Capital Group, Inc.
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
ORI / Old Republic International Corporation
AMN / AMN Healthcare Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEE / Ameren Corporation
ZG / Zillow Group, Inc.
AME / AMETEK, Inc.
MTN / Vail Resorts, Inc.
MTDR / Matador Resources Company
WYNN / Wynn Resorts, Limited
EIG / Employers Holdings, Inc.
MGEE / MGE Energy, Inc.
OMI / Owens & Minor, Inc.
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
AGO / Assured Guaranty Ltd.
EME / EMCOR Group, Inc.
CSGP / CoStar Group, Inc.
CRI / Carter's, Inc.
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
WAT / Waters Corporation
WPC / W. P. Carey Inc.
RES / RPC, Inc.
SBSI / Southside Bancshares, Inc.
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
MMS / Maximus, Inc.
DBRG / DigitalBridge Group, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
ENTG / Entegris, Inc.
HXL / Hexcel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ALLY / Ally Financial Inc.
MTG / MGIC Investment Corporation
EMN / Eastman Chemical Company
PMT / PennyMac Mortgage Investment Trust
BRC / Brady Corporation
DAR / Darling Ingredients Inc.
FL / Foot Locker, Inc.
CAR / Avis Budget Group, Inc.
CNK / Cinemark Holdings, Inc.
EXEL / Exelixis, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AKAM / Akamai Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
SWK / Stanley Black & Decker, Inc.
SRPT / Sarepta Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
AIT / Applied Industrial Technologies, Inc.
TDY / Teledyne Technologies Incorporated
HA / Hawaiian Holdings, Inc.
CAL / Caleres, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
FWONK / Formula One Group
PLOW / Douglas Dynamics, Inc.
HELE / Helen of Troy Limited
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
OFG / OFG Bancorp
EWBC / East West Bancorp, Inc.
RLJ / RLJ Lodging Trust
LGND / Ligand Pharmaceuticals Incorporated
ABC / Amerisource Bergen Corp.
FFBC / First Financial Bancorp.
ZION / Zions Bancorporation, National Association
STLD / Steel Dynamics, Inc.
TRN / Trinity Industries, Inc.
AGYS / Agilysys, Inc.
MYGN / Myriad Genetics, Inc.
WSM / Williams-Sonoma, Inc.
FISV / Fiserv, Inc.
CPF / Central Pacific Financial Corp.
MAR / Marriott International, Inc.
PNR / Pentair plc
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HSTM / HealthStream, Inc.
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
DRH / DiamondRock Hospitality Company
FDP / Fresh Del Monte Produce Inc.
CASY / Casey's General Stores, Inc.
CHE / Chemed Corporation
XPO / XPO, Inc.
CERS / Cerus Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
BHE / Benchmark Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
CNX / CNX Resources Corporation
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
FAST / Fastenal Company
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
EBS / Emergent BioSolutions Inc.
UAA / Under Armour, Inc.
SMTC / Semtech Corporation
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
OSIS / OSI Systems, Inc.
FWRD / Forward Air Corporation
OHI / Omega Healthcare Investors, Inc.
IR / Ingersoll Rand Inc.
SSB / SouthState Corporation
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
QNST / QuinStreet, Inc.
SLAB / Silicon Laboratories Inc.
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
ALV / Autoliv, Inc.
EAT / Brinker International, Inc.
MOH / Molina Healthcare, Inc.
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
EPR / EPR Properties
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
NEOG / Neogen Corporation
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
VTOL / Bristow Group Inc.
PII / Polaris Inc.
PGR / The Progressive Corporation
HTH / Hilltop Holdings Inc.
ABG / Asbury Automotive Group, Inc.
AGCO / AGCO Corporation
EXP / Eagle Materials Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
SAH / Sonic Automotive, Inc.
HAS / Hasbro, Inc.
WK / Workiva Inc.
KWR / Quaker Chemical Corporation
BRK.B / Berkshire Hathaway Inc.
HL / Hecla Mining Company
CEVA / CEVA, Inc.
PSMT / PriceSmart, Inc.
GNRC / Generac Holdings Inc.
UE / Urban Edge Properties
UTHR / United Therapeutics Corporation
SCL / Stepan Company
LOPE / Grand Canyon Education, Inc.
EL / The Estée Lauder Companies Inc.
WTFC / Wintrust Financial Corporation
MHO / M/I Homes, Inc.
CINF / Cincinnati Financial Corporation
EVTC / EVERTEC, Inc.
JKHY / Jack Henry & Associates, Inc.
AAT / American Assets Trust, Inc.
EQT / EQT Corporation
PCH / PotlatchDeltic Corporation
SWI / SolarWinds Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PRK / Park National Corporation
SYNA / Synaptics Incorporated
SON / Sonoco Products Company
RIG / Transocean Ltd.
OFC / Corporate Office Properties Trust
L / Loews Corporation
HZO / MarineMax, Inc.
PH / Parker-Hannifin Corporation
RUSHA / Rush Enterprises, Inc.
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
INN / Summit Hotel Properties, Inc.
RS / Reliance, Inc.
MTH / Meritage Homes Corporation
BPOP / Popular, Inc.
NHI / National Health Investors, Inc.
CTLT / Catalent, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
CLF / Cleveland-Cliffs Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
US7587501039 / Regal-Beloit Corp.
CI / The Cigna Group
DOW / Dow Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SAM / The Boston Beer Company, Inc.
IART / Integra LifeSciences Holdings Corporation
AIZ / Assurant, Inc.
KCP / Cloud Peak Energy Inc
OKE / ONEOK, Inc.
WRE / Washington Real Estate Investment Trust
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
JOE / The St. Joe Company
NBR / Nabors Industries Ltd.
IMGN / ImmunoGen, Inc.
SWBI / Smith & Wesson Brands, Inc.
MKSI / MKS Inc.
UBSI / United Bankshares, Inc.
SNV / Synovus Financial Corp.
OGS / ONE Gas, Inc.
FCFS / FirstCash Holdings, Inc.
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
ESGR / Enstar Group Limited