Market Value28,175,717,000
Total Holdings2329
File Date2013-08-14
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)
MWE / MarkWest Energy Partners, LP
SRCL / Stericycle, Inc.
AEPI / AEP Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
001084AM4 / AGCO Corp. Bond
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
BOBE / Bob Evans Farms, Inc.
ATMI / Atmi Inc
AVHI / Achari Ventures Holdings Corp. I
00234PAB8 / A V Homes, Inc. Bond
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
EQY / Equity One, Inc.
AET / Aetna, Inc.
CBST /
RAD / Rite Aid Corp.
FORR / Forrester Research, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
CLC / CLARCOR Inc.
ACCELRYS INC / (00430U103)
004397AB1 / Accuray, Inc. Bond
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
APKT / Acme Packet Inc
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
AGYS / Agilysys, Inc.
BIRT / Actuate Corp
GAS / AGL Resources Inc.
CQB / Chiquita Brands International Inc
CIR / Circor International Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AVK / Advent Convertible and Income Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
NAFC / Nash Finch Co
AFFY / Affymax, Inc.
AFFX / Affymetrix, Inc.
00826TAH1 / Affymetrix, Inc. Bond
AFFORDABLE RESIDENTIAL CMNTY / NOTE 7.500% 8/1 (00828UAB9)
AGU / Agrium Inc.
CEVA / CEVA, Inc.
AKRX / Akorn, Inc.
PSUN / Pacific Sunwear of California, Inc.
013817AT8 / Alcoa Corp. Bond
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
CCOI / Cogent Communications Holdings, Inc.
018490100 / Allergan plc
018581AC2 / Alliance Data Systems Corp. Bond
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ALLIANCE ONE INTL INC / NOTE 5.500% 7/1 (018772AQ6)
ATK /
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
WFM / Whole Foods Market, Inc.
XXIA / Ixia
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
SLS / SELLAS Life Sciences Group, Inc.
US45772F1075 / Inphi Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
LPSN / LivePerson, Inc.
MU / Micron Technology, Inc.
758766109 / Regal Entertainment Group
US29266S3040 / Endologix, Inc.
ASRT / Assertio Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
WWW / Wolverine World Wide, Inc.
HUBB / Hubbell Incorporated
RAMP / LiveRamp Holdings, Inc.
AEL / American Equity Investment Life Holding Company
ONTO / Onto Innovation Inc.
VC / Visteon Corporation
SWN / Southwestern Energy Company
AMN / AMN Healthcare Services, Inc.
BUSE / First Busey Corporation
BZH / Beazer Homes USA, Inc.
ARII / American Railcar Industries, Inc.
AMERICAN RLTY CAP TR INC / (02917L101)
ASEI / American Science & Engineering, Inc.
MMSI / Merit Medical Systems, Inc.
STE / STERIS plc
AMSC / American Superconductor Corporation
EPAC / Enerpac Tool Group Corp.
ASCA / A SPAC I Acquisition Corp.
GOOGL / Alphabet Inc.
APU / AmeriGas Partners, L.P.
VNTV / Vantiv, Inc.
HUN / Huntsman Corporation
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANEN / Anaren Inc
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
SEEL / Seelos Therapeutics, Inc.
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARCHER DANIELS MIDLAND CO / NOTE 0.875% 2/1 (039483AW2)
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKR / Ark Restaurants Corp.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts 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.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AGHC / Aeon Global Health Corp
AUXL / Auxilium Pharmaceuticals Inc
QUAD / Quad/Graphics, Inc.
AVATAR HLDGS INC / NOTE 7.500% 2/1 (053494AG5)
AVEO / AVEO Pharmaceuticals Inc
CHS / Chico's FAS, Inc.
GWW / W.W. Grainger, Inc.
053774AB1 / Avis Budget Group, Inc. Bond
CMTL / Comtech Telecommunications Corp.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
ARGO / Argo Group International Holdings, Inc.
RY / Royal Bank of Canada
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI /
KERX / Keryx Biopharmaceuticals, Inc.
BXS / BancorpSouth Bank
BANCTRUST FINANCIAL GP / (05978R107)
NSPH / Nanosphere, Inc.
TRMK / Trustmark Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
ENSG / The Ensign Group, Inc.
TUP / Tupperware Brands Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
BKS / Barnes & Noble, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
ESC / Emeritus Corp
BLC / Belo Corp
LULU / lululemon athletica inc.
BRY / Berry Corporation
TRLG / True Religion Apparel Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
PACW / Pacwest Bancorp
BMR / Beamr Imaging Ltd.
BMTI / Biomimetic Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
CINF / Cincinnati Financial Corporation
XBHKX / BlackRock Core Bond Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
US1011191053 / Boston Private Financial Hldg Inc
US1011191053 / Boston Private Financial Hldg Inc
BKCC / BlackRock Capital Investment Corporation
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
XCIIX / BlackRock Enhanced Capital and
BCX / Blackrock Resources & Commodities Strategy Trust
CSII / Cardiovascular Systems Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09629F1084 / Bluegreen Vacations Corp
BWP / Boardwalk Pipeline Partners L.P
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
DHX / DHI Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BDBD / Boulder Brands, Inc.
GEO / The GEO Group, Inc.
61166W101 / Monsanto Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
CHSP / Chesapeake Lodging Trust
OCR /
BBBY / Bed Bath & Beyond, Inc.
TEX / Terex Corporation
OCUP / Opus Genetics, Inc.
110394AC7 / Bristow Group, Inc. Bond
63934EAL2 / Navistar International Corp. Bond 3.00%
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
ROVI / Rovi Corp.
55303QAE0 / MGM Resorts International Bond
BSQR / BSquare Corp
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAC7)
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAE3)
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAF0)
FI / Fiserv, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVV / CVD Equipment Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CADENCE DESIGN SYSTEM INC / NOTE 1.500%12/1 (127387AF5)
127387AJ7 / Cadence Design Systems, Inc. Bond
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CHY / Calamos Convertible and High Income Fund
CAMP / Camp4 Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
TECK / Teck Resources Limited
/ Cantel Medical Corp.
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
HNZ / Heinz H J Co
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CMO / Capstead Mortgage Corp.
PRDO / Perdoceo Education Corporation
CBOU / Caribou Coffee Company, Inc.
CKEC / Carmike Cinemas, Inc.
CASC / Cascadian Therapeutics, Inc.
/ A.M. Castle & Co.
CTRX /
ICB / Morgan Stanley Income Securities, Inc.
FULT / Fulton Financial Corporation
ZD / Ziff Davis, Inc.
CATO / The Cato Corporation
/ CELADON GROUP INC
CELG / Celgene Corp.
CLSN / Imunon Inc
151290AV5 / Cemex S.A.B de C.V. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CLDX / Celldex Therapeutics, Inc.
CDE / Coeur Mining, Inc.
BCE / BCE Inc.
US63934E1082 / Navistar International Corp
CET / Central Securities Corporation
CPHD / Cepheid
15671BAJ0 / Cenveo, Inc. Bond
156732406 / Cereplast Inc
CERN / Cerner Corp.
CHART ACQUISITION CORP / (161151105)
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
CHART ACQUISITION CORP / UNIT 99/99/9999 (161151204)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CKP / Checkpoint Systems, Inc.
SPWR / Complete Solaria, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CPF / Central Pacific Financial Corp.
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CHGS / China Gengsheng Minerals, Inc.
/ China Unicom (Hong Kong) Ltd.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
171779AK7 / Ciena Corp. 4% Bond
CBB / Cincinnati Bell, Inc.
CRBC / Citizens Republic Bancorp, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLWR / Clearwire Corp
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CCEP / Coca-Cola Europacific Partners PLC
INB / Cohen & Steers Global Income Builder, Inc.
OUTR / Outerwall Inc.
19259PAF9 / Outerwall Inc. Bond
COLDWATER CREEK INC / (193068202)
CCIX / Churchill Capital Corp IX
US87403A1079 / Tailored Brands, Inc.
CLP / Colonial Properties Trust
CMA / Comerica Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
20478NAD2 / Atlanticus Holdings Corp. Bond
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
COMVERSE INC / (20585P105)
COMVERSE TECHNOLOGY INC / COM PAR $0.10 (205862402)
CNW / Con-way Inc.
CONCEPTUS INC / (206016107)
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
EAF / GrafTech International Ltd.
PMC / PIMCO Municipal Credit Income Fund
VER / VEREIT Inc
CGX / Consolidated Graphics Inc
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPNO / Copano Energy, L.l.c.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
369300AL2 / General Cable Corp. Bond
RAIL / FreightCar America, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CVH / Coventry Health Care Inc
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CXS / Crexus Investment Corp.
CXPO / Crimson Exploration Inc.
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
US2296691064 / Cubic Corporation
CRIS / Curis, Inc.
CYBX / Cyberonics, Inc.
CYMI / Cymer Inc
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
DST SYS INC DEL / DBCV 8/1 (233326AE7)
ENIA / Enel Americas SA - ADR
DTLK / Datalink Corp.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
024237020 / Dean Foods Co
DSCI / Derma Sciences, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
251591AX1 / DDR Corp. Bond
ADX / Adams Diversified Equity Fund, Inc.
ATGE / Adtalem Global Education Inc.
CGNX / Cognex Corporation
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
SAFT / Safety Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
DCI / Donaldson Company, Inc.
IP / International Paper Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
LH / Labcorp Holdings Inc.
ARG / Airgas, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DSL / DoubleLine Income Solutions Fund
IEX / IDEX Corporation
CERS / Cerus Corporation
DOW / Dow Inc.
DRC /
LCII / LCI Industries
DRE / Duke Realty Corporation - Preferred Security
VMI / Valmont Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
NVRI / Enviri Corporation
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
ELN / Elan Corp. Plc
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
XEC / Cimarex Energy Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBIXQ / Ebix, Inc.
EDUCATION RLTY TR INC / (28140H104)
AMRI / Albany Molecular Research, Inc.
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
TEUM / Pareteum Corp
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EMAN / EMagin Corp
EMKR / Emcore Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
FMER / FirstMerit Corp.
EEP / Enbridge Energy Partners, L.P.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EPHC / Epoch Holding Corp
29444UAH9 / Equinix, Inc. Bond
CSGS / CSG Systems International, Inc.
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
HME / Home Properties, Inc.
30064K105 / Exacttarget, Inc.
EXEL / Exelixis, Inc.
SLM / SLM Corporation
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
EXTC / Exide Technologies - New
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN HLDGS INC / NOTE 4.250% 6/1 (30225XAA1)
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDO /
CRUS / Cirrus Logic, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
31787AAK7 / Finisar Corporation Bond 5%
FINL / Finish Line, Inc. (THE)
FIRST CALIFORNIA FINANCIAL G / (319395109)
FCFS / FirstCash Holdings, Inc.
FFCH / First Financial Holdings Inc
FMFC / Kandal M Venture Limited
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FEO / First Trust-abrdn Emerging Opportunity Fund
FIRSTSERVICE CORP / SDCV 6.500%12/3 (33761NAA7)
FBC / Flagstar Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
ES / Eversource Energy
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
BBOX / Black Box Corp.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
US74733V1008 / QEP Resources, Inc.
GSIT / GSI Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
GARDNER DENVER INC / (365558105)
GSXN / Gasco Energy Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
36869MAA3 / Genco Shipping & Trading Ltd. Bond
BGC / BGC Group, Inc.
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GEOY / Geoeye, Inc.
GEOS / Geospace Technologies Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
BEAV / B/E Aerospace, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
ARNC / Arconic Corporation
/ Global Eagle Entertainment Inc.
ENTWW / Global Eagle Entertainment Inc. Warrant
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GDP / Goodrich Petroleum Corp.
382410AC2 / Goodrich Petroleum Corporation Bond
NWE / NorthWestern Energy Group, Inc.
GRA / W.R. Grace & Co.
GRAMERCY CAP CORP / (384871109)
GPT.PRA / Gramercy Property Trust Inc.
GMCR / Keurig Green Mountain, Inc.
GREEN PLAINS RENEWABLE ENERG / NOTE 5.750%11/0 (393222AB0)
GHL / Greenhill & Co Inc
GTXO / GTX Corp
QRTEA / Qurate Retail Inc - Series A
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HF2 FINL MGMT INC / CL A (40421A104)
HSNI / HSN, Inc.
US0352901054 / Anixter International, Inc.
HKRS / Halcon Resources Corp.
PDT / John Hancock Premium Dividend Fund
VGR / Vector Group Ltd.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
19041P105 / CBS Corp.
HSTI / High Sierra Technologies, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
419879AD3 / Hawaiian Holdings, Inc. Bond
HAYN / Haynes International, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HLYS / Heelys, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
SPLK / Splunk Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
HXL / Hexcel Corporation
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
HOPE / Hope Bancorp, Inc.
HOS / Hornbeck Offshore Services Inc
440543AE6 / Hornbeck Offshore Services, Inc. Bond
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HOTT / Hot Topic Inc
HOVNANIAN ENTERPRISES INC / UNIT 99/99/9999 (44248W208)
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
HBANP / Huntington Bancshares Incorporated - Preferred Stock
OAS / Oasis Petroleum Inc. - New
HTCH / Hutchinson Technology, Inc.
HYDE PK ACQUISITION CORP II / (448640102)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
45031UBR1 / iStar Inc. Bond
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
AROC / Archrock, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
ACMP /
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
872307903 / TCF Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
457461AC5 / Inland Real Estate Corporation Bond
HA / Hawaiian Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
NSPR / InspireMD, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
LEG / Leggett & Platt, Incorporated
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
US00C4U1L353 / Mylan N.V.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
MXWL / Maxwell Technologies, Inc.
IVC / Invacare Corp.
461203AD3 / Invacare Corp. Bond 4.125% Due 2/1/2027
EHTH / eHealth, Inc.
U / Unity Software Inc.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
VBF / Invesco Bond Fund
VTA / Invesco Dynamic Credit Opportunities Fund
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IT / Gartner, Inc.
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
BTU / Peabody Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JDAS / Jda Software Group Inc
JACK / Jack in the Box Inc.
GT / The Goodyear Tire & Rubber Company
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JETBLUE AIRWAYS CORP / DBCV 5.500%10/1 (477143AD3)
DFBG / Differential Brands Group Inc.
HEQ / John Hancock Diversified Income Fund
CFN / CareFusion Corporation
CAVM / MontaVista Software, LLC
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KBW / Kbw, Inc.
RMD / ResMed Inc.
KIT DIGITAL INC / (482470200)
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KAYAK SOFTWARE CORP / CL A (486577109)
KCAP / KCAP Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEG / Key Energy Services, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
PAYX / Paychex, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNIGHT CAP GROUP INC / CL A COM (499005106)
KNIGHT CAP GROUP INC / CL A COM Call (499005106)
KNIGHT CAP GROUP INC / NOTE 3.500% 3/1 (499005AE6)
KOG /
500233AB7 / KCAP Financial, Inc. Bond
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
LCAV / Lca Vision Inc
LHCG / LHC Group Inc
500255 / LML PMT SYS INC
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LHO / LaSalle Hotel Properties
LAYN / Layne Christensen Co.
LGI / Lazard Global Total Return and Income Fund, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LTRE / Learning Tree International, Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LENB / Lennar Corp. - Class B
527288AX2 / Leucadia National Corp. Convertible Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
LEVEL 3 COMMUNICATIONS INC / NOTE 6.500%10/0 (52729NBR0)
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLNW / Limelight Networks Inc
LIN / Linde plc
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LORL / Loral Space & Communications Inc
LO /
LUFK / Lufkin Industries Inc
LDL / Lydall, Inc.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
552848AD5 / MGIC Investment Corp. Bond
552848AE3 / MGIC Investment Corp. Bond
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
MPG / Metaldyne Performance Group, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCN / XAI Madison Equity Premium Income Fund
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MAIN / Main Street Capital Corporation
/ Majesco Entertainment Co.
MANNKIND CORP / NOTE 3.750%12/1 (56400PAA0)
56400PAC6 / MannKind Corp. Bond
MAPP / Harbor ETF Trust - Harbor Multi-Asset Explorer ETF
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
LEDR / Market Leader, Inc.
SIX / Six Flags Entertainment Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
576323AL3 / MasTec, Inc. Bond
576323AM1 / MasTec, Inc. Bond
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MSTR / Strategy Inc
INSM / Insmed Incorporated
MMR / Mcmoran Exploration Co
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MERU / Meru Networks Inc
MPR / Met Pro Corp
METALICO INC / (591176102)
METALS USA HLDGS CORP / (59132A104)
DAL / Delta Air Lines, Inc.
METROPCS COMMUNICATIONS INC / (591708102)
MCRL / Micrel Inc
MCRS /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MU / Micron Technology, Inc.
MICRON TECHNOLOGY INC / NOTE 1.500% 8/0 (595112AQ6)
MDWCQ / Midway Gold Corp.
MILPQ / Miller Energy Resources, Inc.
MLR / Miller Industries, Inc.
MINE / Minerco, Inc.
MGN / Mines Management, Inc.
MIPS / Mips Technologies Inc
MIND / MIND Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRI / Carter's, Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AXP / American Express Company
MOSY / Mosys Inc
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
MGAM / Mobile Global Esports Inc.
TTC / The Toro Company
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
ATP / Atlantic Power Corp.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NFP / National Financial Partners Corp
NATIONAL FINL PARTNERS CORP / NOTE 4.000% 6/1 (63607PAC3)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NEOSTEM INC / (640650305)
NTWK / NetSol Technologies, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
NEXEN INC / (65334H102)
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NORTHGATE MINERALS CORP / NOTE 3.500%10/0 (666416AB8)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
CTSH / Cognizant Technology Solutions Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVA / Nuvasive Inc
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
NVE / Nv Energy, Inc.
OCZ /
OMG / OM Group, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
OFG / OFG Bancorp
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
681904AN8 / Omnicare Inc Bond
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
LILAB / Liberty Latin America Ltd.
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ORIENTAL FINL GROUP INC / (68618W100)
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
STX / Seagate Technology Holdings plc
PHH / Park Ha Biological Technology Co., Ltd.
693320AQ6 / PHH Corp. Bond
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVF CAPITAL CORP / (693654105)
PSSI / Pss World Medical Inc
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
AINV / Apollo Investment Corporation
MTB / M&T Bank Corporation
CALM / Cal-Maine Foods, Inc.
PCO / Pendrell Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
BMS / Bemis Co., Inc.
SEE / Sealed Air Corporation
CDMO / Avid Bioservices, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PVSW / Pervasive Software Inc
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
EXXI / Energy XXI Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
TSCO / Tractor Supply Company
PFX / The Nassau Companies of New York - Preferred Security
719405AF9 / Photronics, Inc. Bond
/ Wyndham Destinations, Inc.
PIKE / Pike Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
PESX / Pioneer Energy Services Corp.
RAVE / Rave Restaurant Group, Inc.
PXP / Plains Exploration & Production Co
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
ES / Eversource Energy
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRIM / Primoris Services Corporation
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PWAVQ / Powerwave Technologies, Inc.
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PRICELINE COM INC / NOTE 1.250% 3/1 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PKT / Procera Networks, Inc.
CSCO / Cisco Systems, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
HOLX / Hologic, Inc.
QLGC / QLogic Corp.
SO / The Southern Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
AIRM / Air Methods Corp.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
GPC / Genuine Parts Company
ROI / RiskOn International, Inc.
ROI ACQUISITION CORP / *W EXP 02/28/201 (74966A112)
RPXC / RPX Corporation
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RFMD /
RF MICRODEVICES INC / NOTE 1.000% 4/1 (749941AJ9)
RAX / Rackspace Hosting, Inc.
CW / Curtiss-Wright Corporation
750236AK7 / Radian Group, Inc. Bond
750236AN1 / Radian Group, Inc. Bond
RSH /
RAH / Ralcorp Holdings Inc
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
CMCSA / Comcast Corporation
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RGS / Regis Corporation
758932AA5 / Regis Corp. Bond
BDX / Becton, Dickinson and Company
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
BB / BlackBerry Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
MKTG / Responsys Inc
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVBD /
RBN / Robbins & Myers, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROMA / Roma Green Finance Limited
DXLG / Destination XL Group, Inc.
777779307 / Rosetta Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
RSE / Rouse Properties, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MX / Magnachip Semiconductor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROYL / Royale Energy, Inc.
ROYCE FOCUS TR / (78080N108)
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
BFB / Brown-Forman Corp. - Class B
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
CNMD / CONMED Corporation
SSB / SouthState Bank Corporation
SCG FINL ACQUISITION CORP / (78404K103)
SHFL / Shfl Entertainment Inc.
PRGS / Progress Software Corporation
FRME / First Merchants Corporation
FFIV / F5, Inc.
US7846351044 / SPX Corp
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SABA / Saba Capital Income & Opportunities Fund II
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
TXT / Textron Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
VRSK / Verisk Analytics, Inc.
SNTS / Santarus, Inc
SAPE / Sapient Corp
THG / The Hanover Insurance Group, Inc.
SHS / Sauer Danfoss Inc
SVNTQ / Savient Pharmaceuticals Inc
SCHIFF NUTRITION INTL INC / (806693107)
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AEE / Ameren Corporation
SNI / Scripps Networks Interactive, Inc.
SBX / Seabright Holdings, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
ZZ / Sealy Corp.
SEALY CORP / SR SECD 3RD 8% (812139400)
SHLD / Global X Funds - Global X Defense Tech ETF
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
SNFCA / Security National Financial Corporation
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GAP / The Gap, Inc.
ACC / American Campus Communities Inc.
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SHAW / Shaw Group Inc
VMC / Vulcan Materials Company
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBNY / Signature Bank
MAA / Mid-America Apartment Communities, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
SMITHFIELD FOODS INC / NOTE 4.000% 6/3 (832248AR9)
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SOUNDBITE COMMUNICATIONS INC / (836091108)
SOR / Source Capital
FIRE / Sourcefire Inc
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SEH / Spartech Corp
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SPF /
85375CBC4 / CalAtlantic Group, Inc. Bond
SPLS / Staples, Inc.
STAR / iStar Inc
CFFN / Capitol Federal Financial, Inc.
SXT / Sensient Technologies Corporation
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
PPG / PPG Industries, Inc.
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
STEI / Stewart Enterprises Inc
STEWART ENTERPRISES INC / NOTE 3.125% 7/1 (860370AH8)
STEWART ENTERPRISES INC / NOTE 3.375% 7/1 (860370AK1)
860372AB7 / Stewart Information Services Corp. Bond
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
HFC / HollyFrontier Corp
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Diamond Offshore Drilling Inc
867652AC3 / SunPower Corp. Bond
867652AE9 / SunPower Corp. Bond
SRZ / Sunrise Senior Living Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPERMEDIA INC / (868447103)
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
X / United States Steel Corporation
SCMR / Sycamore Networks, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
/ Voya Prime Rate Trust
OXSQ / Oxford Square Capital Corp.
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TRW / TRW Automotive Holdings
TNS / TNS, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
TAKE-TWO INTERACTIVE SOFTWAR / NOTE 4.375% 6/0 (874054AA7)
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
JBHT / J.B. Hunt Transport Services, Inc.
NGLS / Targa Resources Partners LP
ARAY / Accuray Incorporated
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
878193101 / TearLab Corp
TEA / Teavana Holdings Inc
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TSTC / Telestone Technologies Corp.
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
BKE / The Buckle, Inc.
TSRA / Tessera Technologies, Inc.
TCBIW / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TGX / Theragenics Corp
US88338TAB08 / Innoviva, Inc.
MYE / Myers Industries, Inc.
STT / State Street Corporation
884768300 / Thompson Creek Metals Company Inc. (Inactive)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
3-D SYS CORP DEL / NOTE 5.500%12/1 (88554DAB2)
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TIME WARNER TELECOM INC / DBCV 2.375% 4/0 (887319AC5)
TWC / Spectrum Management Holding Company LLC
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
TOWER GROUP INC / (891777104)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
89376V100 / TransMontaigne Partners LP
TXCCQ / Transwitch Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRIO MERGER CORP / (896697109)
TQNT /
TSRX / Trius Therapeutics Inc
TUEM / Tuesday Morning Corp. - New
TRQ / Turquoise Hill Resources Ltd
PTEN / Patterson-UTI Energy, Inc.
TYSON FOODS INC / NOTE 3.250%10/1 (902494AP8)
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
/ Wyndham Destinations, Inc.
UNTD / United Online, Inc.
911363AL3 / United Rentals, Inc. Bond
CRM / Salesforce, Inc.
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
UNITED STATIONERS INC / (913004107)
91307CAF9 / United Therapeutics Corp. Bond
UNIVERSAL BUSINESS PMT SOL A / (913384103)
UNIVERSAL BUSINESS PMT SOL A / *W EXP 05/09/201 (913384111)
UAM / Universal American Corp.
UFPI / UFP Industries, Inc.
URZ / Uranerz Energy Corp.
UPI / Uroplasty Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VALLEY NATL BANCORP / *W EXP 06/30/201 (919794123)
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
SGMO / Sangamo Therapeutics, Inc.
VHS / Vanguard Health Systems Inc
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
92240MAS7 / Vector Group, Ltd. Bond
VECTOR GROUP LTD / DBCV 6/1 (92240MAL2)
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
FFBC / First Financial Bancorp.
NHI / National Health Investors, Inc.
BMI / Badger Meter, Inc.
US92346NAB55 / VeriFone Systems, Inc
IGT / International Game Technology PLC
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
ARE / Alexandria Real Estate Equities, Inc.
HEES / H&E Equipment Services, Inc.
NOW / ServiceNow, Inc.
FWRD / Forward Air Corporation
DBRG / DigitalBridge Group, Inc.
ZBRA / Zebra Technologies Corporation
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
MSI / Motorola Solutions, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIRGIN MEDIA INC / (92769L101)
VIRGINIA COMM BANCORP INC / (92778Q109)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VIROPHARMA INC / (928241108)
VIROPHARMA INC / NOTE 2.000% 3/1 (928241AH1)
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FSLR / First Solar, Inc.
PRI / Primerica, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
ZTS / Zoetis Inc.
928497AE6 / Newport Corporation Bond
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
EXPO / Exponent, Inc.
CM / Canadian Imperial Bank of Commerce
SPR / Spirit AeroSystems Holdings, Inc.
WKC / World Kinect Corporation
LGTY / Logility Supply Chain Solutions, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
SLG / SL Green Realty Corp.
UHS / Universal Health Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AWI / Armstrong World Industries, Inc.
OIS / Oil States International, Inc.
DCO / Ducommun Incorporated
PNR / Pentair plc
NYCB / Flagstar Financial, Inc.
AFL / Aflac Incorporated
SRE / Sempra
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRC / Warnaco Group, Inc. (The)
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
MHO / M/I Homes, Inc.
HAE / Haemonetics Corporation
BWXT / BWX Technologies, Inc.
NBR / Nabors Industries Ltd.
PG / The Procter & Gamble Company
HLIT / Harmonic Inc.
ASTE / Astec Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAVE SYSTEMS CORP / (943526301)
WEB / Web.com Group, Inc.
WBSN / Websense Inc
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
LL / LL Flooring Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
THRY / Thryv Holdings, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WCBO / West Coast Bancorp
WSTL / Westell Technologies, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BAX / Baxter International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
959319AC8 / Western Refining, Inc. Bond 5.750%
MNST / Monster Beverage Corporation
SNBR / Sleep Number Corporation
WESTWAY GROUP INC / (96169B100)
WTSLQ / Wet Seal, Inc. (THE)
PFG / Principal Financial Group, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHITING PETE CORP NEW / PERP PFD CONV (966387201)
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
WINTRUST FINANCIAL CORP / *W EXP 12/19/201 (97650W157)
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
FCF / First Commonwealth Financial Corporation
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
GIC / Global Industrial Company
YMI / Ym Biosciences Inc
YELL / Yellow Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
EVC / Entravision Communications Corporation
STC / Stewart Information Services Corporation
ZLC / Zale Corp
RVTY / Revvity, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIXI / Zix Corp.
ZIGO / Zygo Corp
AYR / Aircastle Ltd.
ALTE / Alterra Capital Holdings Ltd
DD / DuPont de Nemours, Inc.
EPM / Evolution Petroleum Corporation
SNAX / Stryve Foods, Inc.
AHL / Aspen Insurance Holdings Limited
BGS ACQUISITION CORP / SH (G1082J100)
LRCX / Lam Research Corporation
BLUE WOLF MONGOLIA HOLDINGS / SHS (G11962100)
BG / Bunge Global SA
CHINA GROWTH EQUITY INV LTD / SHS (G2114K107)
CIS ACQUISITION LTD / UNIT 99/99/9999 (G21490506)
COLLABRIUM JAPAN ACQUISITN C / SHS (G2266G102)
CDP / COPT Defense Properties
ENH / Endurance Specialty Holdings, Ltd.
ADT / ADT Inc.
FRO / Frontline plc
FSL / Freescale Semiconductor Ltd
GBLI / Global Indemnity Group, LLC
GPOR / Gulfport Energy Corporation
GLRI / Glori Energy Inc.
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
PACQF / Prime Acquisition Corp
RDC / Rowan Companies plc
SEACUBE CONTAINER LEASING LT / SHS (G79978105)
/ Sina Corp.
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
G93205AA3 / Vantage Drilling Co. Bond
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
NEOG / Neogen Corporation
MWA / Mueller Water Products, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
RETALIX LTD / ORD (M8215W109)
ELOS / Syneron Medical Ltd.
AEIS / Advanced Energy Industries, Inc.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
MGEE / MGE Energy, Inc.
NLSN / Nielsen Holdings plc
KRC / Kilroy Realty Corporation
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
MTX / Minerals Technologies Inc.
LQDT / Liquidity Services, Inc.
THO / THOR Industries, Inc.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
DOV / Dover Corporation
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
WTS / Watts Water Technologies, Inc.
GTN / Gray Media, Inc.
EOG / EOG Resources, Inc.
CMC / Commercial Metals Company
SM / SM Energy Company
DRYS / DryShips, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NAUTILUS MARINE ACQUISIT COR / SHS (Y6255E101)
TGP / Teekay LNG Partners LP - Unit
WCN / Waste Connections, Inc.
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
INTC / Intel Corporation
HI / Hillenbrand, Inc.
ANF / Abercrombie & Fitch Co.
REGN / Regeneron Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
ACCO / ACCO Brands Corporation
FAST / Fastenal Company
NPO / Enpro Inc.
ARW / Arrow Electronics, Inc.
V / Visa Inc.
DAKT / Daktronics, Inc.
PRA / ProAssurance Corporation
CVS / CVS Health Corporation
MATV / Mativ Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CBT / Cabot Corporation
AGO / Assured Guaranty Ltd.
CIM / Chimera Investment Corporation
ASTE / Astec Industries, Inc.
NPK / National Presto Industries, Inc.
HAFC / Hanmi Financial Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
O / Realty Income Corporation
SKT / Tanger Inc.
KMB / Kimberly-Clark Corporation
VECO / Veeco Instruments Inc.
THC / Tenet Healthcare Corporation
KFRC / Kforce Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
VTOL / Bristow Group Inc.
BYD / Boyd Gaming Corporation
RL / Ralph Lauren Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CHCO / City Holding Company
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
PIPR / Piper Sandler Companies
SRI / Stoneridge, Inc.
AIG / American International Group, Inc.
MG / Mistras Group, Inc.
AES / The AES Corporation
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
KEY / KeyCorp
EQC / Equity Commonwealth
LAMR / Lamar Advertising Company
ABCB / Ameris Bancorp
AIR / AAR Corp.
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
MNKD / MannKind Corporation
MAS / Masco Corporation
ACN / Accenture plc
CBRL / Cracker Barrel Old Country Store, Inc.
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
CALX / Calix, Inc.
PENN / PENN Entertainment, Inc.
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
NWBI / Northwest Bancshares, Inc.
BBSI / Barrett Business Services, Inc.
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
OC / Owens Corning
JOE / The St. Joe Company
BNS / The Bank of Nova Scotia
NPKI / NPK International Inc.
JBL / Jabil Inc.
AVGO / Broadcom Inc.
SCI / Service Corporation International
ITT / ITT Inc.
NXST / Nexstar Media Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
RHI / Robert Half Inc.
CACC / Credit Acceptance Corporation
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
ETD / Ethan Allen Interiors Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
FLT / Corpay, Inc.
TRP / TC Energy Corporation
AVD / American Vanguard Corporation
JJSF / J&J Snack Foods Corp.
STWD / Starwood Property Trust, Inc.
COHR / Coherent Corp.
CWT / California Water Service Group
PEAK / Healthpeak Properties, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
KFY / Korn Ferry
WIRE / Encore Wire Corporation
JBTM / JBT Marel Corporation
CAH / Cardinal Health, Inc.
CHK / Chesapeake Energy Corporation
IAC / IAC Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
FCNCA / First Citizens BancShares, Inc.
TAP / Molson Coors Beverage Company
CROX / Crocs, Inc.
PFE / Pfizer Inc.
SRPT / Sarepta Therapeutics, Inc.
COST / Costco Wholesale Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
PPL / PPL Corporation
RGP / Resources Connection, Inc.
NNN / NNN REIT, Inc.
CBOE / Cboe Global Markets, Inc.
PDM / Piedmont Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ANDE / The Andersons, Inc.
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
BBWI / Bath & Body Works, Inc.
SITE / SiteOne Landscape Supply, Inc.
PXD / Pioneer Natural Resources Company
MKL / Markel Group Inc.
BKD / Brookdale Senior Living Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TBRG / TruBridge, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
ABG / Asbury Automotive Group, Inc.
CI / The Cigna Group
NX / Quanex Building Products Corporation
KCP / Cloud Peak Energy Inc
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
WMK / Weis Markets, Inc.
ADUS / Addus HomeCare Corporation
CNK / Cinemark Holdings, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
EGBN / Eagle Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
MED / Medifast, Inc.
AVY / Avery Dennison Corporation
PAG / Penske Automotive Group, Inc.
RLJ / RLJ Lodging Trust
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
APA / APA Corporation
VRTS / Virtus Investment Partners, Inc.
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
BFAM / Bright Horizons Family Solutions Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
PRO / PROS Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PBYI / Puma Biotechnology, Inc.
SGEN / Seagen Inc
MKTX / MarketAxess Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OII / Oceaneering International, Inc.
TKR / The Timken Company
SSD / Simpson Manufacturing Co., Inc.
MGA / Magna International Inc.
/ Voya Prime Rate Trust
ROCK / Gibraltar Industries, Inc.
ATRO / Astronics Corporation
H / Hyatt Hotels Corporation
EGHT / 8x8, Inc.
EBS / Emergent BioSolutions Inc.
PBH / Prestige Consumer Healthcare Inc.
WYNN / Wynn Resorts, Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RGLD / Royal Gold, Inc.
RLI / RLI Corp.
AVT / Avnet, Inc.
SBAC / SBA Communications Corporation
KBH / KB Home
RYN / Rayonier Inc.
AMN / AMN Healthcare Services, Inc.
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
AGNC / AGNC Investment Corp.
SAH / Sonic Automotive, Inc.
SBUX / Starbucks Corporation
TRN / Trinity Industries, Inc.
SDRL / Seadrill Limited
HSII / Heidrick & Struggles International, Inc.
BIG / Big Lots, Inc.
ZF / Zweig Fund, Inc.
GRPN / Groupon, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
BDN / Brandywine Realty Trust
BLDR / Builders FirstSource, Inc.
GTY / Getty Realty Corp.
SAVE / Spirit Airlines, Inc.
CENTA / Central Garden & Pet Company
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
CME / CME Group Inc.
LXU / LSB Industries, Inc.
RIG / Transocean Ltd.
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
BIIB / Biogen Inc.
HIBB / Hibbett, Inc.
AMWD / American Woodmark Corporation
WGO / Winnebago Industries, Inc.
COLB / Columbia Banking System, Inc.
TSLA / Tesla, Inc.
ACTG / Acacia Research Corporation
UMBF / UMB Financial Corporation
PRAA / PRA Group, Inc.
SAVA / Cassava Sciences, Inc.
DXPE / DXP Enterprises, Inc.
CHE / Chemed Corporation
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
SXC / SunCoke Energy, Inc.
SUI / Sun Communities, Inc.
AXON / Axon Enterprise, Inc.
NVAX / Novavax, Inc.
MAR / Marriott International, Inc.
TILE / Interface, Inc.
ASB / Associated Banc-Corp
EXPE / Expedia Group, Inc.
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
TOL / Toll Brothers, Inc.
DENN / Denny's Corporation
AHT / Ashford Hospitality Trust, Inc.
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
ARR / ARMOUR Residential REIT, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BRO / Brown & Brown, Inc.
HY / Hyster-Yale, Inc.
EG / Everest Group, Ltd.
SIG / Signet Jewelers Limited
HLF / Herbalife Ltd.
FR / First Industrial Realty Trust, Inc.
KAR / OPENLANE, Inc.
ACRE / Ares Commercial Real Estate Corporation
BGS / B&G Foods, Inc.
AME / AMETEK, Inc.
LNC / Lincoln National Corporation
IDT / IDT Corporation
CBU / Community Financial System, Inc.
ROK / Rockwell Automation, Inc.
NYT / The New York Times Company
HPP / Hudson Pacific Properties, Inc.
DLB / Dolby Laboratories, Inc.
BCO / The Brink's Company
ACAD / ACADIA Pharmaceuticals Inc.
FLS / Flowserve Corporation
SLAB / Silicon Laboratories Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
CRAI / CRA International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
AN / AutoNation, Inc.
CSL / Carlisle Companies Incorporated
AZTA / Azenta, Inc.
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
SKYW / SkyWest, Inc.
FIS / Fidelity National Information Services, Inc.
ON / ON Semiconductor Corporation
VNDA / Vanda Pharmaceuticals Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
CLW / Clearwater Paper Corporation
ULTA / Ulta Beauty, Inc.
BFH / Bread Financial Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
EGP / EastGroup Properties, Inc.
BOH / Bank of Hawaii Corporation
BMRN / BioMarin Pharmaceutical Inc.
HRI / Herc Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
CMA / Comerica Incorporated
OPI / Office Properties Income Trust
KIM / Kimco Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
HLIO / Helios Technologies, Inc.
HELE / Helen of Troy Limited
MA / Mastercard Incorporated
BH / Biglari Holdings Inc.
BMO / Bank of Montreal
AVNT / Avient Corporation
K / Kellanova
FIVE / Five Below, Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
KEX / Kirby Corporation
SKX / Skechers U.S.A., Inc.
FIX / Comfort Systems USA, Inc.
NVEC / NVE Corporation
CSV / Carriage Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ALGT / Allegiant Travel Company
STZ / Constellation Brands, Inc.
ROG / Rogers Corporation
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
AAT / American Assets Trust, Inc.
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
BAP / Credicorp Ltd.
SYY / Sysco Corporation
AIT / Applied Industrial Technologies, Inc.
MOV / Movado Group, Inc.
NDAQ / Nasdaq, Inc.
LPX / Louisiana-Pacific Corporation
KLAC / KLA Corporation
ESGR / Enstar Group Limited
AGCO / AGCO Corporation
RGR / Sturm, Ruger & Company, Inc.
VRE / Veris Residential, Inc.
AAON / AAON, Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
VLY / Valley National Bancorp
CLX / The Clorox Company
EPR / EPR Properties
EQR / Equity Residential
TPC / Tutor Perini Corporation
CMS / CMS Energy Corporation
F_KZ / Ford Motor Company
AX / Axos Financial, Inc.
HON / Honeywell International Inc.
GPRE / Green Plains Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SNX / TD SYNNEX Corporation
TTI / TETRA Technologies, Inc.
SYNA / Synaptics Incorporated
CLH / Clean Harbors, Inc.
KALU / Kaiser Aluminum Corporation
CUBE / CubeSmart
THR / Thermon Group Holdings, Inc.
HL / Hecla Mining Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
BHE / Benchmark Electronics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IMMR / Immersion Corporation
IPAR / Interparfums, Inc.
ZTS / Zoetis Inc. Call
TDC / Teradata Corporation
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
FARO / FARO Technologies, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
XPO / XPO, Inc.
OTTR / Otter Tail Corporation
LNC / Lincoln National Corporation
AGM / Federal Agricultural Mortgage Corporation
DRI / Darden Restaurants, Inc.
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
OSK / Oshkosh Corporation
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
TBI / TrueBlue, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTZ / MasTec, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
VYX / NCR Voyix Corporation
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
GRMN / Garmin Ltd.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
SR / Spire Inc.
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
ACIW / ACI Worldwide, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
SCS / Steelcase Inc.
WNC / Wabash National Corporation
SANM / Sanmina Corporation
RBC / RBC Bearings Incorporated
WMS / Advanced Drainage Systems, Inc.
HSIC / Henry Schein, Inc.
FUL / H.B. Fuller Company
HCA / HCA Healthcare, Inc.
TREX / Trex Company, Inc.
EZPW / EZCORP, Inc.
SCHL / Scholastic Corporation
NFLX / Netflix, Inc.
MYRG / MYR Group Inc.
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
LZB / La-Z-Boy Incorporated
GWRE / Guidewire Software, Inc.
SEM / Select Medical Holdings Corporation
PZZA / Papa John's International, Inc.
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
SBCF / Seacoast Banking Corporation of Florida
CRK / Comstock Resources, Inc.
KGC / Kinross Gold Corporation
MOD / Modine Manufacturing Company
GIII / G-III Apparel Group, Ltd.
EXTR / Extreme Networks, Inc.
WAFD / WaFd, Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
INGR / Ingredion Incorporated
RCI / Rogers Communications Inc.
IDCC / InterDigital, Inc.
DK / Delek US Holdings, Inc.
UPBD / Upbound Group, Inc.
DLR / Digital Realty Trust, Inc.
WU / The Western Union Company
FTNT / Fortinet, Inc.
KBR / KBR, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
PSA / Public Storage
SFL / SFL Corporation Ltd.
COP / ConocoPhillips
GLNG / Golar LNG Limited
ADP / Automatic Data Processing, Inc.
EXLS / ExlService Holdings, Inc.
TDG / TransDigm Group Incorporated
AVB / AvalonBay Communities, Inc.
PSMT / PriceSmart, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
GPK / Graphic Packaging Holding Company
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
DDS / Dillard's, Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
AVA / Avista Corporation
MGRC / McGrath RentCorp
MCY / Mercury General Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SCL / Stepan Company
MIDD / The Middleby Corporation
HALO / Halozyme Therapeutics, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
MTG / MGIC Investment Corporation
GFF / Griffon Corporation
CTS / CTS Corporation
SWBI / Smith & Wesson Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PEP / PepsiCo, Inc.
GME / GameStop Corp.
NI / NiSource Inc.
NDSN / Nordson Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
LXP / LXP Industrial Trust
FE / FirstEnergy Corp.
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
AMSF / AMERISAFE, Inc.
POOL / Pool Corporation
CPK / Chesapeake Utilities Corporation
VSH / Vishay Intertechnology, Inc.
BRKL / Brookline Bancorp, Inc.
REG / Regency Centers Corporation
HE / Hawaiian Electric Industries, Inc.
SPTN / SpartanNash Company
WT / WisdomTree, Inc.
D / Dominion Energy, Inc.
ICUI / ICU Medical, Inc.
WHR / Whirlpool Corporation
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
AMCX / AMC Networks Inc.
MAN / ManpowerGroup Inc.
MITK / Mitek Systems, Inc.
NWS / News Corporation
CXW / CoreCivic, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
VIAV / Viavi Solutions Inc.
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
RNR / RenaissanceRe Holdings Ltd.
SCSC / ScanSource, Inc.
RDN / Radian Group Inc.
CRS / Carpenter Technology Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
JCI / Johnson Controls International plc
GCI / Gannett Co., Inc.
CVBF / CVB Financial Corp.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CENX / Century Aluminum Company
WSBC / WesBanco, Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
LOPE / Grand Canyon Education, Inc.
TRMB / Trimble Inc.
PCH / PotlatchDeltic Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
PBF / PBF Energy Inc.
DORM / Dorman Products, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MFC / Manulife Financial Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MYGN / Myriad Genetics, Inc.
HCSG / Healthcare Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
OFIX / Orthofix Medical Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc. Call
ELME / Elme Communities
VTR / Ventas, Inc.
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
CACI / CACI International Inc
BID / Sotheby's
MLKN / MillerKnoll, Inc.
PH / Parker-Hannifin Corporation
CNX / CNX Resources Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
OWW /
FLO / Flowers Foods, Inc.
BKH / Black Hills Corporation
TRGP / Targa Resources Corp.
MTRX / Matrix Service Company
URI / United Rentals, Inc.
DLX / Deluxe Corporation
GCO / Genesco Inc.
EXR / Extra Space Storage Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HIW / Highwoods Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
UHT / Universal Health Realty Income Trust
SPSC / SPS Commerce, Inc.
TG / Tredegar Corporation
WST / West Pharmaceutical Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
WTI / W&T Offshore, Inc.
TGI / Triumph Group, Inc.
NEU / NewMarket Corporation
BOKF / BOK Financial Corporation
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
CRMD / CorMedix Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
VAC / Marriott Vacations Worldwide Corporation
INDB / Independent Bank Corp.
EVR / Evercore Inc.
LII / Lennox International Inc.
CWST / Casella Waste Systems, Inc.
CVX / Chevron Corporation
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
STAA / STAAR Surgical Company
PLAB / Photronics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
HLX / Helix Energy Solutions Group, Inc.
ITGR / Integer Holdings Corporation
CIEN / Ciena Corporation
SBSI / Southside Bancshares, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
GVA / Granite Construction Incorporated
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
HOV / Hovnanian Enterprises, Inc.
SATS / EchoStar Corporation
FORM / FormFactor, Inc.
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVR / NVR, Inc.
WLK / Westlake Corporation
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
KTOS / Kratos Defense & Security Solutions, Inc.
DVA / DaVita Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TXNM / TXNM Energy, Inc.
PSX / Phillips 66
BYON / Beyond, Inc.
MEI / Methode Electronics, Inc.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
ORI / Old Republic International Corporation
OSUR / OraSure Technologies, Inc.
EPC / Edgewell Personal Care Company
EIG / Employers Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ARCH / Arch Resources, Inc.
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
HAIN / The Hain Celestial Group, Inc.
SLB / Schlumberger Limited
DOX / Amdocs Limited
PTC / PTC Inc.
CNQ / Canadian Natural Resources Limited
LTC / LTC Properties, Inc.
PB / Prosperity Bancshares, Inc.
DBI / Designer Brands Inc.
POR / Portland General Electric Company
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
OSIS / OSI Systems, Inc.
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
ACM / AECOM
PCRX / Pacira BioSciences, Inc.
PETS / PetMed Express, Inc.
EGY / VAALCO Energy, Inc.
PLXS / Plexus Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
BRC / Brady Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
UAL / United Airlines Holdings, Inc.
TWI / Titan International, Inc.
ORN / Orion Group Holdings, Inc.
INFN / Infinera Corporation
TTEC / TTEC Holdings, Inc.
UGI / UGI Corporation
FN / Fabrinet
FFIN / First Financial Bankshares, Inc.
WAL / Western Alliance Bancorporation
IVZ / Invesco Ltd.
YELP / Yelp Inc.
HII / Huntington Ingalls Industries, Inc.
HMN / Horace Mann Educators Corporation
CHDN / Churchill Downs Incorporated
RRX / Regal Rexnord Corporation
UDR / UDR, Inc.
APOG / Apogee Enterprises, Inc.
MTH / Meritage Homes Corporation
OGE / OGE Energy Corp.
FSS / Federal Signal Corporation
DRH / DiamondRock Hospitality Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
UIS / Unisys Corporation
LAD / Lithia Motors, Inc.
CRMD / CorMedix Inc.
KOP / Koppers Holdings Inc.
ZION / Zions Bancorporation, National Association
QNST / QuinStreet, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
SMP / Standard Motor Products, Inc.
LYV / Live Nation Entertainment, Inc.
THS / TreeHouse Foods, Inc.
UNM / Unum Group
IOSP / Innospec Inc.
KELYA / Kelly Services, Inc.
RDUS / Radius Recycling, Inc.
CDNS / Cadence Design Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GNW / Genworth Financial, Inc.
ROP / Roper Technologies, Inc.
SHOO / Steven Madden, Ltd.
IPGP / IPG Photonics Corporation
UNF / UniFirst Corporation
ARAY / Accuray Incorporated
YUM / Yum! Brands, Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
COLM / Columbia Sportswear Company
CBZ / CBIZ, Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AXS / AXIS Capital Holdings Limited
AIV / Apartment Investment and Management Company
OHI / Omega Healthcare Investors, Inc.
TWO / Two Harbors Investment Corp.
DGX / Quest Diagnostics Incorporated
WD / Walker & Dunlop, Inc.
ADC / Agree Realty Corporation
BA / The Boeing Company
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
KWR / Quaker Chemical Corporation
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
HCI / HCI Group, Inc.
CNP / CenterPoint Energy, Inc.
PBI / Pitney Bowes Inc.
FDX / FedEx Corporation
ATSG / Air Transport Services Group, Inc.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
ONB / Old National Bancorp
HUM / Humana Inc.
WEN / The Wendy's Company
RF / Regions Financial Corporation
R / Ryder System, Inc.
DDD / 3D Systems Corporation
EEFT / Euronet Worldwide, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CTRA / Coterra Energy Inc.
OPK / OPKO Health, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LHX / L3Harris Technologies, Inc.
OLED / Universal Display Corporation
SPGI / S&P Global Inc.
LNN / Lindsay Corporation
HMST / HomeStreet, Inc.
MKSI / MKS Inc.
FHI / Federated Hermes, Inc.
ICFI / ICF International, Inc.
FLR / Fluor Corporation
RCL / Royal Caribbean Cruises Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ACGL / Arch Capital Group Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
LNT / Alliant Energy Corporation
PRLB / Proto Labs, Inc.
SBH / Sally Beauty Holdings, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BECN / Beacon Roofing Supply, Inc.
UVV / Universal Corporation
AZO / AutoZone, Inc.
WEX / WEX Inc.
MUR / Murphy Oil Corporation
OMI / Owens & Minor, Inc.
CYH / Community Health Systems, Inc.
PII / Polaris Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
AIN / Albany International Corp.
AWR / American States Water Company
STRA / Strategic Education, Inc.
ITRI / Itron, Inc.
CATY / Cathay General Bancorp
MZTI / The Marzetti Company
LFUS / Littelfuse, Inc.
PFS / Provident Financial Services, Inc.
CAL / Caleres, Inc.
SU / Suncor Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RUSHA / Rush Enterprises, Inc.
RJF / Raymond James Financial, Inc.
ATLC / Atlanticus Holdings Corporation
GNRC / Generac Holdings Inc.
NJR / New Jersey Resources Corporation
PEB / Pebblebrook Hotel Trust
TMUS / T-Mobile US, Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
HSY / The Hershey Company
SNA / Snap-on Incorporated
MMM / 3M Company
DHI / D.R. Horton, Inc.
NKTR / Nektar Therapeutics
NUS / Nu Skin Enterprises, Inc.
BANR / Banner Corporation
TNC / Tennant Company
WERN / Werner Enterprises, Inc.
HSTM / HealthStream, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
SWI / SolarWinds Corporation
TER / Teradyne, Inc.
MRTN / Marten Transport, Ltd.
EHC / Encompass Health Corporation
AKR / Acadia Realty Trust
GM / General Motors Company
FMC / FMC Corporation
C / Citigroup Inc.
RRC / Range Resources Corporation
KMT / Kennametal Inc.
FSP / Franklin Street Properties Corp.
POST / Post Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
UHAL / U-Haul Holding Company
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
ASH / Ashland Inc.
NSP / Insperity, Inc.
PKG / Packaging Corporation of America
NTCT / NetScout Systems, Inc.
PDCO / Patterson Companies, Inc.
SAM / The Boston Beer Company, Inc.
NFG / National Fuel Gas Company
NNI / Nelnet, Inc.
ECPG / Encore Capital Group, Inc.
CSX / CSX Corporation
SSP / The E.W. Scripps Company
TROW / T. Rowe Price Group, Inc.
CPT / Camden Property Trust
PATK / Patrick Industries, Inc.
FOR / Forestar Group Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
MMS / Maximus, Inc.
ARCC / Ares Capital Corporation
NWL / Newell Brands Inc.
MOH / Molina Healthcare, Inc.
HVT / Haverty Furniture Companies, Inc.
NEE / NextEra Energy, Inc.
DGII / Digi International Inc.
ZG / Zillow Group, Inc.
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
PPC / Pilgrim's Pride Corporation
FTI / TechnipFMC plc
CRMT / America's Car-Mart, Inc.
HTH / Hilltop Holdings Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
EAT / Brinker International, Inc.
HAS / Hasbro, Inc.
EIX / Edison International
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BDC / Belden Inc.
GD / General Dynamics Corporation
TDW / Tidewater Inc.
AEO / American Eagle Outfitters, Inc.
PGR / The Progressive Corporation
CAR / Avis Budget Group, Inc.
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
GOLD / Barrick Mining Corporation
LSTR / Landstar System, Inc.
WOR / Worthington Enterprises, Inc.
KMPR / Kemper Corporation
MKC / McCormick & Company, Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ALX / Alexander's, Inc.
PEGA / Pegasystems Inc.
UPS / United Parcel Service, Inc.
USNA / USANA Health Sciences, Inc.
CUZ / Cousins Properties Incorporated
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
FELE / Franklin Electric Co., Inc.
LINC / Lincoln Educational Services Corporation
WSM / Williams-Sonoma, Inc.
MAC / The Macerich Company
WRLD / World Acceptance Corporation
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
HNI / HNI Corporation
SGI / Somnigroup International Inc.
SXI / Standex International Corporation
WABC / Westamerica Bancorporation
EME / EMCOR Group, Inc.
MTW / The Manitowoc Company, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
SNV / Synovus Financial Corp.
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
ASGN / ASGN Incorporated
MCO / Moody's Corporation
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
RES / RPC, Inc.