Market Value22,987,718,000
Total Holdings1391
File Date2014-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ACNB / ACNB Corporation
001084AM4 / AGCO Corp. Bond
GAS / AGL Resources Inc.
AOL /
GPK / Graphic Packaging Holding Company
AAN / The Aaron's Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
ANCX / Access National Corp.
/ Achaogen Inc
ACOR / Acorda Therapeutics, Inc.
AE / Adams Resources & Energy, Inc.
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
ARX / Accelerant Holdings
AET / Aetna, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ATK /
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AEL / American Equity Investment Life Holding Company
HSY / The Hershey Company
ANAT / American National Group, Inc.
ARL / American Realty Investors, Inc.
ARCP /
SCU / Sculptor Capital Management Inc - Class A
YNDX / Yandex N.V.
FOLD / Amicus Therapeutics, Inc.
KN / Knowles Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
STAG / STAG Industrial, Inc.
035623107 / Ann, Inc.
INGR / Ingredion Incorporated
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AF / Astoria Financial Corp.
LKQ / LKQ Corporation
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
RCL / Royal Caribbean Cruises Ltd.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AVA / Avista Corporation
AVT / Avnet, Inc.
RCI / Rogers Communications Inc.
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DE / Deere & Company
SO / The Southern Company
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
AMKR / Amkor Technology, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
BHB / Bar Harbor Bankshares
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
SPTN / SpartanNash Company
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BXE / Bellatrix Exploration Ltd
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
MCS / The Marcus Corporation
GILD / Gilead Sciences, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
HAWK / Blackhawk Network Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
BCEI / Bonanza Creek Energy Inc New
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AGIO / Agios Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
ITGR / Integer Holdings Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
INCY / Incyte Corporation
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
CBM / Cambrex Corp.
LRCX / Lam Research Corporation
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CFN / CareFusion Corporation
OLN / Olin Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
OMI / Owens & Minor, Inc.
CNP / CenterPoint Energy, Inc.
CENT / Central Garden & Pet Company
CNBKA / Century Bancorp, Inc. - Class A
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
BXP / Boston Properties, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CPK / Chesapeake Utilities Corporation
PLCE / The Children's Place, Inc.
CMRX / Chimerix, Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
AMT / American Tower Corporation
GGG / Graco Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COKE / Coca-Cola Consolidated, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
COLM / Columbia Sportswear Company
DIS / The Walt Disney Company
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CPT / Camden Property Trust
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
EVER / EverQuote, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CACC / Credit Acceptance Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DTLK / Datalink Corp.
024237020 / Dean Foods Co
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
BRCM / Broadcom Corporation
DCOM / Dime Community Bancshares, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
DCO / Ducommun Incorporated
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ELNK / EarthLink Holdings Corp.
EBIXQ / Ebix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAGL / Einstein Noah Restaurant Group Inc
ESIO / Electro Scientific Industries, Inc.
285512AA7 / Electronic Arts Inc. Bond
EBS / Emergent BioSolutions Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENLC / EnLink Midstream, LLC
AUD / Audacy Inc - Class A
PLUS / ePlus inc.
EPZM / Epizyme Inc
IPG / The Interpublic Group of Companies, Inc.
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FTI / TechnipFMC plc
AGM / Federal Agricultural Mortgage Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FNGN / Financial Engines, Inc.
FCLF / First Clover Leaf Financial Corp.
PFC / Premier Financial Corp.
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FORTEGRA FINANCIAL CORP / (34954W104)
FRS / Frischs Restaurants Inc
GATX / GATX Corporation
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
DFS / Discover Financial Services
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNCA / Genocea Biosciences Inc
GABC / German American Bancorp, Inc.
GERN / Geron Corporation
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
BMY / Bristol-Myers Squibb Company
HBIO / Harvard Bioscience, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HBOS / Heritage Financial Group Inc
FCNCA / First Citizens BancShares, Inc.
HXL / Hexcel Corporation
HIFS / Hingham Institution for Savings
HITT / Hittite Microwave Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
NFLX / Netflix, Inc.
CBZ / CBIZ, Inc.
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
452834104 / Emergent Capital, Inc.
IMPV / Imperva, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ESLT / Elbit Systems Ltd.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IDTI / Integrated Device Technology, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
ITMN /
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ISHARES MSCI GLOBAL GOLD MINERS ETF / GLB GLD MINR ETF (464286335)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM ETF / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES MSCI MALAYSIA ETF / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED ETF / MSCI ITALCPD ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NY / iShares NYSE 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WCN / Waste Connections, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ iShares Morningstar Mid-Cap Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCK / Crown Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
EPC / Edgewell Personal Care Company
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
US00C4U1L353 / Mylan N.V.
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
KVHI / KVH Industries, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KTCC / Key Tronic Corporation
PKY / Parkway Properties, Inc.
KRG / Kite Realty Group Trust
KOG /
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
512807AJ7 / Lam Research Corp. Bond
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MFA / MFA Financial, Inc.
MNTG / Mtr Gaming Group Inc
VRE / Veris Residential, Inc.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MSFG / MainSource Financial Group, Inc.
MANT / Mantech International Corp - Class A
PEG / Public Service Enterprise Group Incorporated
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
MRTN / Marten Transport, Ltd.
MTDR / Matador Resources Company
MTRX / Matrix Service Company
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MCRS /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
CNA / CNA Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
BCO / The Brink's Company
MOG.A / Moog Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MFSF / MutualFirst Financial, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NASB / NASB Financial, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NYMT / New York Mortgage Trust, Inc.
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NR / NPK International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NLOK / NortonLifeLock Inc
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OSHC / Ocean Shore Holding Co.
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
681919AV8 / Omnicom Group, Inc. Bond
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OLP / One Liberty Properties, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
PTSI / P.A.M. Transportation Services, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HRI / Herc Holdings Inc.
CMPR / Cimpress plc
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PMC / PIMCO Municipal Credit Income Fund
PLAB / Photronics, Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
PPO /
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
POWERSHARES WILDERHILL CLEAN ENERGY PORT / WNDRHLL CLN EN (73935X500)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PLPC / Preformed Line Products Company
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PNRG / PrimeEnergy Resources Corporation
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PULB / Pulaski Financial Corp.
QLGC / QLogic Corp.
QCRH / QCR Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
QCOR /
ZQKSQ / Quiksilver, Inc.
RLJ / RLJ Lodging Trust
UONE / Urban One, Inc.
RSYS / RadiSys Corp.
EA / Electronic Arts Inc.
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
CLX / The Clorox Company
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AON / Aon plc
IRWD / Ironwood Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
USNA / USANA Health Sciences, Inc.
REMY / Remy International, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RICK'S CABARET INTERNATIONAL INC / (765641303)
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
784413106 / SL Industries, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CE / Celanese Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SP / SP Plus Corporation
SWS / Sws Group Inc
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
80004CAD3 / SanDisk Corporation Bond
JBSS / John B. Sanfilippo & Son, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STRS / Stratus Properties Inc.
STRA / Strategic Education, Inc.
VIRX / Viracta Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGC / Superior Group of Companies, Inc.
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
CCJ / Cameco Corporation
GEVA / Synageva Biopharma Corp
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
SYNT / Syntel, Inc.
LNC / Lincoln National Corporation
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
T / AT&T Inc.
FMC / FMC Corporation
YELP / Yelp Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
TLM /
TLFA / Tandy Leather Factory Inc
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECU / Tecumseh Products Co
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TCI / Transcontinental Realty Investors, Inc.
TDG / TransDigm Group Incorporated
TGA / Transglobe Energy Corp.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TCX / Tucows Inc.
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
CACI / CACI International Inc
VSEC / VSE Corporation
VOXX / VOXX International Corporation
STT / State Street Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MOS / The Mosaic Company
ETN / Eaton Corporation plc
AGCO / AGCO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
C / Citigroup Inc.
ACGL / Arch Capital Group Ltd.
MEOH / Methanex Corporation
WMT / Walmart Inc.
SLM / SLM Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
INVA / Innoviva, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
KGC / Kinross Gold Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
IMO / Imperial Oil Limited
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
DTE / DTE Energy Company
CPB / The Campbell's Company
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
OTEX / Open Text Corporation
GES / Guess?, Inc.
UNF / UniFirst Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
L / Loews Corporation
INSM / Insmed Incorporated
GLW / Corning Incorporated
WTFC / Wintrust Financial Corporation
FITB / Fifth Third Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
EMN / Eastman Chemical Company
ARW / Arrow Electronics, Inc.
TRN / Trinity Industries, Inc.
EFX / Equifax Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
ACN / Accenture plc
OII / Oceaneering International, Inc.
BWA / BorgWarner Inc.
GME / GameStop Corp.
SPG / Simon Property Group, Inc.
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
IAG / IAMGOLD Corporation
CW / Curtiss-Wright Corporation
LVS / Las Vegas Sands Corp.
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
AYI / Acuity Inc.
CL / Colgate-Palmolive Company
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
PBI / Pitney Bowes Inc.
VRNT / Verint Systems Inc.
SKYW / SkyWest, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
MAT / Mattel, Inc.
MRVL / Marvell Technology, Inc.
QUAD / Quad/Graphics, Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
FDX / FedEx Corporation
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
KFY / Korn Ferry
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
MTZ / MasTec, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
FL / Foot Locker, Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAP / Molson Coors Beverage Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRUS / Cirrus Logic, Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
VET / Vermilion Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
VIAS / Viasystems
GOLD / Barrick Mining Corporation
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
WCIC / WCI Communities, Inc.
WSFS / WSFS Financial Corporation
WAG /
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WEYS / Weyco Group, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WLFC / Willis Lease Finance Corporation
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRM / Xerium Technologies, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
COV /
/ Wyndham Destinations, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
XRX / Xerox Holdings Corporation
ESV / Ensco plc
/ Clarus Corp
GSOL / Grayscale Solana Trust (SOL)
GLRE / Greenlight Capital Re, Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
BCE / BCE Inc.
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
RIG / Transocean Ltd.
ICFI / ICF International, Inc.
OUBS /
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
GSL / Global Ship Lease, Inc.
HLX / Helix Energy Solutions Group, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
KIM / Kimco Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
SVM / Silvercorp Metals Inc.
ADBE / Adobe Inc.
NWL / Newell Brands Inc.
MDT / Medtronic plc
AFG / American Financial Group, Inc.
NOW / ServiceNow, Inc.
PDCO / Patterson Companies, Inc.
PEB / Pebblebrook Hotel Trust
MKC / McCormick & Company, Incorporated
ENS / EnerSys
ENB / Enbridge Inc.
KRC / Kilroy Realty Corporation
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
SWBI / Smith & Wesson Brands, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCG / PG&E Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
KAI / Kadant Inc.
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SANM / Sanmina Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
CUBE / CubeSmart
ALK / Alaska Air Group, Inc.
CVE / Cenovus Energy Inc.
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
MGA / Magna International Inc.
SM / SM Energy Company
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
QLYS / Qualys, Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
OIS / Oil States International, Inc.
IP / International Paper Company
PWR / Quanta Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
THC / Tenet Healthcare Corporation
POR / Portland General Electric Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BHE / Benchmark Electronics, Inc.
CTAS / Cintas Corporation
CSGS / CSG Systems International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
ACIW / ACI Worldwide, Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
CLS / Celestica Inc.
EGO / Eldorado Gold Corporation
LEA / Lear Corporation
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AME / AMETEK, Inc.
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
HUBB / Hubbell Incorporated
XYL / Xylem Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MMSI / Merit Medical Systems, Inc.
SMP / Standard Motor Products, Inc.
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
CAR / Avis Budget Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLG / SL Green Realty Corp.
AWK / American Water Works Company, Inc.
MUR / Murphy Oil Corporation
SEM / Select Medical Holdings Corporation
UFPI / UFP Industries, Inc.
AU / AngloGold Ashanti plc
KSS / Kohl's Corporation
MATV / Mativ Holdings, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
HALO / Halozyme Therapeutics, Inc.
INTC / Intel Corporation
SGEN / Seagen Inc
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBA / Pembina Pipeline Corporation
EBAY / eBay Inc.
TAST / Carrols Restaurant Group, Inc.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GIL / Gildan Activewear Inc.
BFB / Brown-Forman Corp. - Class B
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
LNG / Cheniere Energy, Inc.
KOP / Koppers Holdings Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
BMO / Bank of Montreal
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
BDN / Brandywine Realty Trust
CNK / Cinemark Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
SCI / Service Corporation International
FLEX / Flex Ltd.
LOGI / Logitech International S.A.
ROK / Rockwell Automation, Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ALKS / Alkermes plc
SLCA / U.S. Silica Holdings, Inc.
HY / Hyster-Yale, Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
ABM / ABM Industries Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
TDC / Teradata Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
MGM / MGM Resorts International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
GNW / Genworth Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
BANC / Banc of California, Inc.
HII / Huntington Ingalls Industries, Inc.
UPBD / Upbound Group, Inc.
BK / The Bank of New York Mellon Corporation
IPGP / IPG Photonics Corporation
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
TECK / Teck Resources Limited
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
CMC / Commercial Metals Company
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
CMA / Comerica Incorporated
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
DAR / Darling Ingredients Inc.
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
MTW / The Manitowoc Company, Inc.
FSV / FirstService Corporation
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
ECPG / Encore Capital Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
EZPW / EZCORP, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
STN / Stantec Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
JBLU / JetBlue Airways Corporation
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
WLK / Westlake Corporation
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
ATO / Atmos Energy Corporation
PNR / Pentair plc
AZO / AutoZone, Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
UIS / Unisys Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.