Market Value24,264,436,000
Total Holdings1424
File Date2015-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
HPQ / HP Inc.
GLW / Corning Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
IOSP / Innospec Inc.
SRC / Spirit Realty Capital, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PCP / Precision Castparts Corporation
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
PBCT / People`s United Financial Inc
BNFT / Benefitfocus Inc
JOUT / Johnson Outdoors Inc.
UAA / Under Armour, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
024237020 / Dean Foods Co
VDE / Vanguard World Fund - Vanguard Energy ETF
LPNT / LifePoint Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
ONCE / Spark Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
VLGEA / Village Super Market, Inc.
MAGNETEK INC / (559424403)
BGC / BGC Group, Inc.
ABUS / Arbutus Biopharma Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PENX / Penford Corp
TCPC / BlackRock TCP Capital Corp.
RDNT / RadNet, Inc.
PNRG / PrimeEnergy Resources Corporation
MKTO / Marketo, Inc.
SCHL / Scholastic Corporation
HURC / Hurco Companies, Inc.
ACCO / ACCO Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OLP / One Liberty Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
LNT / Alliant Energy Corporation
BELFB / Bel Fuse Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
SSRM / SSR Mining Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPIH / Perma-Pipe International Holdings, Inc.
GEVA / Synageva Biopharma Corp
CNL / Collective Mining Ltd.
MMP / Magellan Midstream Partners L.P.
MTEM / Molecular Templates, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKRX / Akorn, Inc.
KRG / Kite Realty Group Trust
TRK / Speedway Motorsports, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CNAT / Conatus Pharmaceuticals Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PTR / PetroChina Co. Ltd. - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPA / Copa Holdings, S.A.
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
JMP / JMP Group LLC
US0549371070 / BB&T Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXAC / Exactech, Inc.
SLV / iShares Silver Trust
WEC / WEC Energy Group, Inc.
PFC / Premier Financial Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVAX / Novavax, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MACK / Merrimack Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EIRL / iShares Trust - iShares MSCI Ireland ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUMO / Lumos Pharma, Inc.
TRI / Thomson Reuters Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADVM / Adverum Biotechnologies, Inc.
DRQ / Dril-Quip, Inc.
GCO / Genesco Inc.
BCEI / Bonanza Creek Energy Inc New
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
FSP / Franklin Street Properties Corp.
19041P105 / CBS Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XLS / Exelis
PMC / PIMCO Municipal Credit Income Fund
MATX / Matson, Inc.
/ Oxford Immunotec Global PLC
SCLN / SciClone Pharmaceuticals, Inc.
CSCD / Cascade Microtech, Inc.
CYH / Community Health Systems, Inc.
UMPQ / Umpqua Holdings Corp
CYH / Community Health Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
461730103 / Investors Real Estate Trust
PLUS / ePlus inc.
CFR / Cullen/Frost Bankers, Inc.
SM / SM Energy Company
CORR / CorEnergy Infrastructure Trust, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MWW / Monster Worldwide, Inc.
AMOT / Allied Motion Technologies Inc
ECYT / Endocyte, Inc.
KMG / KMG Chemicals, Inc.
WNEB / Western New England Bancorp, Inc.
ZFC / ZAIS Financial Corp.
IAU / iShares Gold Trust
TISI / Team, Inc.
NCIT / NCI, Inc.
ARUN /
4R5 / RigNet Inc
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
SIMPLICITY BANCORP INC / (828867101)
QTRHF / Quarterhill Inc.
SAVE / Spirit Airlines, Inc.
US74975N1054 / RTI Surgical, Inc.
BKS / Barnes & Noble, Inc.
GMCR / Keurig Green Mountain, Inc.
NORNQ / Noranda Aluminum Holding Corporation
THFF / First Financial Corporation
GSBC / Great Southern Bancorp, Inc.
918194101 / VCA Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TE / T1 Energy Inc.
KRFT /
CLDT / Chatham Lodging Trust
GNCMB / General Communication, Inc.
BHB / Bar Harbor Bankshares
TRW / TRW Automotive Holdings
DFT / Dupont Fabros Technology, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CBRI / CMTSU Liquidation, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TECU / Tecumseh Products Co
CFN / CareFusion Corporation
AHL / Aspen Insurance Holdings Limited
COV /
PUW / PowerShares WilderHill Progressive Energy Portfolio
US69329Y1047 / PDL BioPharma, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AVT / Avnet, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVNT / Avient Corporation
BCO / The Brink's Company
EMN / Eastman Chemical Company
BHI / Baker Hughes Inc.
WCC / WESCO International, Inc.
GG / Goldcorp, Inc.
AGO / Assured Guaranty Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GCI / Gannett Co., Inc.
CENX / Century Aluminum Company
ENOR / iShares Trust - iShares MSCI Norway ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MTRX / Matrix Service Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFX / Newfield Exploration Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GTE / Gran Tierra Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NOV / NOV Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CB / Chubb Limited
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVR / Invesco Mortgage Capital Inc.
CSOD / Cornerstone OnDemand Inc
CRD.B / Crawford & Company
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
RBCAA / Republic Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
PGRE / Paramount Group, Inc.
CXP / Columbia Property Trust Inc
PENN / PENN Entertainment, Inc.
FEYE / FireEye Inc
AGU / Agrium Inc.
SCU / Sculptor Capital Management Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
POT / Potash Corp. of Saskatchewan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VET / Vermilion Energy Inc.
ENLC / EnLink Midstream, LLC
HIL / Hill International Inc
GAP / The Gap, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LUV / Southwest Airlines Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
WU / The Western Union Company
RAD / Rite Aid Corp.
US7438151026 / Providence Service Corp. (The)
UEIC / Universal Electronics Inc.
MDP / Meredith Holdings Corp
BIO / Bio-Rad Laboratories, Inc.
MLNX / Mellanox Technologies, Ltd.
AMRE / Amreit, Inc.
LUMN / Lumen Technologies, Inc.
LAZ / Lazard, Inc.
AUY / Yamana Gold Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CMA / Comerica Incorporated
CPSS / Consumer Portfolio Services, Inc.
887228104 / Time Inc.
451734107 / IHS, Inc.
REMY INTERNATIONAL INC / (759663107)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESCA / Escalade, Incorporated
STRS / Stratus Properties Inc.
ISBC / Investors Bancorp Inc
BLT / Blount International, Inc.
CENT / Central Garden & Pet Company
RRD / R.R. Donnelley & Sons Co.
LXK / Lexmark International, Inc.
FCS / Fairchild Semiconductor International, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
US8794551031 / Telenav, Inc.
HCN / Welltower Inc.
KITE / Kite Pharma, Inc.
LOXO / Loxo Oncology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCMI / PC Mall, Inc.
US9487411038 / Weingarten Realty Investors
BHLB / Berkshire Hills Bancorp, Inc.
CALL / magicJack VocalTec Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UFI / Unifi, Inc.
IMPV / Imperva, Inc.
MBWM / Mercantile Bank Corporation
74005P104 / Praxair, Inc.
HAIN / The Hain Celestial Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NR / NPK International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABCO / Advisory Board Co. (The)
XCRA / Xcerra Corp
CVEO / Civeo Corporation
KND / Kindred Healthcare, Inc.
MHGC / Morgans Hotel Group Co.
AXAS / Abraxas Petroleum Corp.
PMT / PennyMac Mortgage Investment Trust
REXI / Resource America, Inc.
HFFC / HF Financial Corp.
CVCY / Central Valley Community Bancorp
MBI / MBIA Inc.
FIZZ / National Beverage Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
HT / Hersha Hospitality Trust - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
FSL / Freescale Semiconductor Ltd
NTI / Northern Tier Energy LP
FDO /
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SYUT / Synutra International, Inc.
TCBI / Texas Capital Bancshares, Inc.
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
UBNK / United Financial Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
BWEN / Broadwind, Inc.
PKOH / Park-Ohio Holdings Corp.
595112AY9 / Micron Technology, Inc. Bond
748356102 / Questar Corp.
STL / Sterling Bancorp.
MFRM / Mattress Firm Group Inc
MOFG / MidWestOne Financial Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MDAS / MedAssets, Inc.
FCLF / First Clover Leaf Financial Corp.
MBLY / Mobileye Global Inc.
QADA / QAD, Inc. - Class A
PNM / PNM Resources, Inc.
PSEM / Pericom Semiconductor Corporation
HMST / HomeStreet, Inc.
NAME / Rightside Group, Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
EWI / iShares, Inc. - iShares MSCI Italy ETF
LCI / Lannett Co., Inc.
EOCC / Empresa Nacional de Electricidad S.A.
JUNO / Juno Therapeutics, Inc.
MBTF / MBT Financial Corp.
NTGR / NETGEAR, Inc.
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
OPWR / Opower, Inc.
UNITED STATIONERS INC / (913004107)
UE / Urban Edge Properties
IXYS / IXYS Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PRAA / PRA Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPTP / Raptor Pharmaceutical Corp.
GNC / GNC Holdings, Inc.
CCNE / CNB Financial Corporation
US26885B1008 / EQT Midstream Partners LP
JNS / Janus Capital Group, Inc.
COHU / Cohu, Inc.
GLF / GulfMark Offshore, Inc.
MN / Manning & Napier Inc - Class A
00971TAG6 / Akamai Technologies, Inc. Bond
JOE / The St. Joe Company
BSET / Bassett Furniture Industries, Incorporated
US80004CAF86 / SanDisk Corporation Bond
SPOK / Spok Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BEE / Strategic Hotels & Resorts Inc
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AFAM / Almost Family, Inc.
CRD.A / Crawford & Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
737464107 / Post Properties, Inc.
MDVN / Medivation, Inc.
ANIK / Anika Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TECD / Tech Data Corp.
PLNR / Planar Systems, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MRH / Montpelier Re Holdings Ltd
BANF / BancFirst Corporation
MCY / Mercury General Corporation
BRCD / Brocade Communications Systems, Inc.
LNKD / LinkedIn Corp.
HOFT / Hooker Furnishings Corporation
MNRK / Monarch Financial Holdings, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
HBNC / Horizon Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
WLFC / Willis Lease Finance Corporation
ELNK / EarthLink Holdings Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TSYS / TeleCommunication Systems, Inc.
GAS / AGL Resources Inc.
INFA / Informatica Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
RFMD /
ESSA / ESSA Bancorp, Inc.
42983D104 / Higher One Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
TENX / Tenax Therapeutics, Inc.
FRS / Frischs Restaurants Inc
CRC / California Resources Corporation
SAFM / Sanderson Farms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WR / Westar Energy, Inc.
GSOL / Grayscale Solana Trust (SOL)
MSCC / Microsemi Corp.
HNH / Handy & Harman Ltd.
NMBL / Nimble Storage, Inc.
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
IDA / IDACORP, Inc.
MENT / Mentor Graphics Corp.
CRK / Comstock Resources, Inc.
SGY / Stone Energy Corp.
VVC / Vectren Corp.
ROVI / Rovi Corp.
KMX / CarMax, Inc.
PTRY / Pantry Inc
SNDK / Sandisk Corporation
US36268W1009 / Gain Capital Holdings, Inc.
SSYS / Stratasys Ltd.
PD / PagerDuty, Inc.
TLM /
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RHP / Ryman Hospitality Properties, Inc.
SCX / The L.S. Starrett Company
Y / Alleghany Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ELX / Emulex Corp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CCF / Chase Corp.
VALE.P / Vale S.A. Preferred Shares ADR
MANT / Mantech International Corp - Class A
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
EWY / iShares, Inc. - iShares MSCI South Korea ETF
983919AF8 / Xilinx, Inc. Bond
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
ANCX / Access National Corp.
BGFV / Big 5 Sporting Goods Corporation
AOL /
MDSO / Medidata Solutions, Inc.
SPNC / Spectranetics Corp. (The)
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
CPHD / Cepheid
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WCIC / WCI Communities, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PROV / Provident Financial Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PII / Polaris Inc.
PRE / Prenetics Global Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
INTX / Intersections, Inc.
CAM / Cameron International Corporation
MWV /
14754D100 / Cash America International, Inc.
DGAS / Delta Natural Gas Co., Inc.
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOOD / Gladstone Commercial Corporation
REMY / Remy International, Inc.
NRIM / Northrim BanCorp, Inc.
035623107 / Ann, Inc.
SGC / Superior Group of Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ATK /
APOL / Apollo Education Group, Inc.
AEL / American Equity Investment Life Holding Company
US61179L1008 / Mindray Medical International Limited
RJET / Republic Airways Holdings, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AHT / Ashford Hospitality Trust, Inc.
KS / KapStone Paper & Packaging Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CFFI / C&F Financial Corporation
CTRX /
TCI / Transcontinental Realty Investors, Inc.
HTWR / Heartware International Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
GLT / Glatfelter Corporation
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
DTLK / Datalink Corp.
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVLY / Codorus Valley Bancorp, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
471109AH1 / Jarden Corporation Bond
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
OSHC / Ocean Shore Holding Co.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
FVE / Five Star Senior Living Inc.
IRDM / Iridium Communications Inc.
OWE / Obsidian Energy Ltd.
ARL / American Realty Investors, Inc.
SLXP / Salix Therapeuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
BCA / Corpbanca
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8265651039 / Sigma Designs, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US98212B1035 / WPX Energy, Inc.
NNI / Nelnet, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
441060100 / Hospira
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
PPO /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
512807AJ7 / Lam Research Corp. Bond
784413106 / SL Industries, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MGLN / Magellan Health Inc
IXN / iShares Trust - iShares Global Tech ETF
ACNB / ACNB Corporation
OUBS /
PLPC / Preformed Line Products Company
SMBC / Southern Missouri Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
PRXL / PAREXEL International Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITG / Investment Technology Group, Inc.
ZEP / Zep Inc.
SRCI / SRC Energy Inc
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
NJR / New Jersey Resources Corporation
EXXI / Energy XXI Ltd.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
AE / Adams Resources & Energy, Inc.
CYS / CYS Investments, Inc.
XRM / Xerium Technologies, Inc.
MGI / Moneygram International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NP / Neenah Inc
LXFT / Luxoft Holding, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SALE / RetailMeNot, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CVD / Covance, Inc.
AUQ / AuRico Gold Inc.
ARRS / ARRIS International plc
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
US20605P1012 / Concho Resources, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FRME / First Merchants Corporation
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDXS / Codexis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CELG / Celgene Corp.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
NSU / Nevsun Resources Ltd.
UNTD / United Online, Inc.
/ Briggs & Stratton Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BRLI / Brilliant Acquisition Corporation
AOSL / Alpha and Omega Semiconductor Limited
BRCM / Broadcom Corporation
DISCA / Discovery Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
REV / Revlon, Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ iShares Morningstar Mid-Cap Value ETF
MLNT / Melinta Therapeutics, Inc.
PNRA / Panera Bread Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GIC / Global Industrial Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
01449J105 / Alere Inc.
AVID / Avid Technology, Inc.
GENN / Genesis Healthcare, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
NNBR / NN, Inc.
SWYDF / Stornoway Diamond Corporation
232820100 / Cytec Industries Inc.
BMR / Beamr Imaging Ltd.
AP / Ampco-Pittsburgh Corporation
PCYC / Pharmacyclics
MPLX / MPLX LP - Limited Partnership
FE / FirstEnergy Corp.
ESV / Ensco plc
ATGE / Adtalem Global Education Inc.
HXL / Hexcel Corporation
CAR / Avis Budget Group, Inc.
PATK / Patrick Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
DDC / DDC Enterprise Limited
RNWK / Realnetworks, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
BMS / Bemis Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENIA / Enel Americas SA - ADR
CIT / CIT Group Inc
AAN / The Aaron's Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNCA / Genocea Biosciences Inc
CHK / Chesapeake Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HL / Hecla Mining Company
UVE / Universal Insurance Holdings, Inc.
NUAN / Nuance Communications Inc
ENTA / Enanta Pharmaceuticals, Inc.
RCKY / Rocky Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DK / Delek US Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
PAG / Penske Automotive Group, Inc.
PACW / Pacwest Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRPN / Groupon, Inc.
CAIAF / CA Immobilien Anlagen AG
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KNX / Knight-Swift Transportation Holdings Inc.
CRUS / Cirrus Logic, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESINQ / ITT Educational Services, Inc.
HIFS / Hingham Institution for Savings
TNK / Teekay Tankers Ltd.
CJ / C&J Energy Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
/ Denbury Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
ECA / EnCana Corp.
CPS / Cooper-Standard Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
BHC / Bausch Health Companies Inc.
CNW / Con-way Inc.
471109AM0 / Jarden Corporation Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
NPSP / NPS Pharmaceuticals Inc
018490100 / Allergan plc
SXI / Standex International Corporation
ASRT / Assertio Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LO /
ECOM / ChannelAdvisor Corp
RDWR / Radware Ltd.
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBLAQ / CBL& Associates Properties, Inc.
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
RIOM / Rio Alto Mining Ltd
EVER / EverQuote, Inc.
MYGN / Myriad Genetics, Inc.
PRDO / Perdoceo Education Corporation
UCTT / Ultra Clean Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
US5249011058 / Legg Mason, Inc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
RDI / Reading International, Inc.
MCS / The Marcus Corporation
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OFIX / Orthofix Medical Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RH / RH
THO / THOR Industries, Inc.
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
DBC / Invesco DB Commodity Index Tracking Fund
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
YNDX / Yandex N.V.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TDG / TransDigm Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
CATO / The Cato Corporation
ARW / Arrow Electronics, Inc.
US94973VBG14 / Anthem, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMK / Weis Markets, Inc.
MHK / Mohawk Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
SNH / Senior Housing Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
DHX / DHI Group, Inc.
HRC / Hill-Rom Holdings Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
TGA / Transglobe Energy Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NATR / Nature's Sunshine Products, Inc.
WRE / Washington Real Estate Investment Trust
MDU / MDU Resources Group, Inc.
SLGN / Silgan Holdings Inc.
BOH / Bank of Hawaii Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRA / Vera Bradley, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RGS / Regis Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAT / Mattel, Inc.
LPT / Liberty Property Trust
SEAS / United Parks & Resorts Inc.
UFS / Domtar Corporation
CYN / Cyngn Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
/ Achaogen Inc
IAC / IAC Inc.
EGY / VAALCO Energy, Inc.
LBTYK / Liberty Global Ltd.
CLUBQ / Town Sports International Holdings Inc
NWLI / National Western Life Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MBT / Mobile Telesystems PJSC - ADR
TOWN / TowneBank
AEE / Ameren Corporation
SMG / The Scotts Miracle-Gro Company
ACOR / Acorda Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SEIC / SEI Investments Company
ALV / Autoliv, Inc.
ARNC / Arconic Corporation
TG / Tredegar Corporation
CNP / CenterPoint Energy, Inc.
465685105 / ITC Holdings Corp.
DISH / DISH Network Corporation
HRL / Hormel Foods Corporation
NKTR / Nektar Therapeutics
DMD / Demand Media Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
FRT / Federal Realty Investment Trust
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
FRC / First Republic Bank
KNX / Knight-Swift Transportation Holdings Inc.
RUSHA / Rush Enterprises, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
IMKTA / Ingles Markets, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
KKR / KKR & Co. Inc.
NRG / NRG Energy, Inc.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FI / Fiserv, Inc.
WLL / Whiting Petroleum Corp (New)
UBA / Urstadt Biddle Properties, Inc. - Class A
VSTM / Verastem, Inc.
QCRH / QCR Holdings, Inc.
CLVS / Clovis Oncology Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCUT / Lifetime Brands, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
SJR / Shaw Communications Inc. - Class B
94770VAH5 / WebMD Health Corp. Bond
QURE / uniQure N.V.
BFS / Saul Centers, Inc.
STJ / St. Jude Medical, Inc.
SWN / Southwestern Energy Company
741503AQ9 / The Priceline Group Inc. Bond
HUN / Huntsman Corporation
LBTYA / Liberty Global Ltd.
ACC / American Campus Communities Inc.
FCN / FTI Consulting, Inc.
PNW / Pinnacle West Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETD / Ethan Allen Interiors Inc.
AAL / American Airlines Group Inc.
TU / TELUS Corporation
RL / Ralph Lauren Corporation
HAR / Harman International Industries, Inc.
RLJ / RLJ Lodging Trust
SU / Suncor Energy Inc.
SLF / Sun Life Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
INN / Summit Hotel Properties, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARMK / Aramark
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
PPC / Pilgrim's Pride Corporation
WKC / World Kinect Corporation
PTSI / P.A.M. Transportation Services, Inc.
CDE / Coeur Mining, Inc.
SJW / SJW Group
DTE / DTE Energy Company
US2243991054 / Crane Co.
HLX / Helix Energy Solutions Group, Inc.
AKR / Acadia Realty Trust
/ Array BioPharma, Inc.
EBS / Emergent BioSolutions Inc.
FLR / Fluor Corporation
IDT / IDT Corporation
EBIXQ / Ebix, Inc.
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
COMM / CommScope Holding Company, Inc.
NUS / Nu Skin Enterprises, Inc.
US00C4U1L353 / Mylan N.V.
CNXN / PC Connection, Inc.
COKE / Coca-Cola Consolidated, Inc.
BXE / Bellatrix Exploration Ltd
ESGR / Enstar Group Limited
HFC / HollyFrontier Corp
RRC / Range Resources Corporation
BTU / Peabody Energy Corporation
GBX / The Greenbrier Companies, Inc.
PTCT / PTC Therapeutics, Inc.
TUP / Tupperware Brands Corporation
AJG / Arthur J. Gallagher & Co.
CDK / CDK Global Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
ISEE / IVERIC bio Inc
PGNX / Progenics Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
ACIW / ACI Worldwide, Inc.
SAH / Sonic Automotive, Inc.
BCC / Boise Cascade Company
ESPR / Esperion Therapeutics, Inc.
/ Wyndham Destinations, Inc.
NOG / Northern Oil and Gas, Inc.
MTDR / Matador Resources Company
VRTV / Veritiv Corp
PKY / Parkway Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNX / TD SYNNEX Corporation
AN / AutoNation, Inc.
AXP / American Express Company
SBNY / Signature Bank
AZZ / AZZ Inc.
NSIT / Insight Enterprises, Inc.
CBRE / CBRE Group, Inc.
GPRE / Green Plains Inc.
PANW / Palo Alto Networks, Inc.
FCFS / FirstCash Holdings, Inc.
NUVA / Nuvasive Inc
RIG / Transocean Ltd.
CSIQ / Canadian Solar Inc.
REX / REX American Resources Corporation
QGEN / Qiagen N.V.
MGIC / Magic Software Enterprises Ltd.
GPI / Group 1 Automotive, Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
IPGP / IPG Photonics Corporation
TA / TravelCenters of America Inc
CMRX / Chimerix, Inc.
HE / Hawaiian Electric Industries, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MNKKQ / Mallinckrodt Plc
COLM / Columbia Sportswear Company
CRI / Carter's, Inc.
AR / Antero Resources Corporation
EXCC / Excel Corporation
SMMT / Summit Therapeutics Inc.
STRA / Strategic Education, Inc.
FLEX / Flex Ltd.
HBI / Hanesbrands Inc.
CJ / C&J Energy Services, Inc.
PEB / Pebblebrook Hotel Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VRE / Veris Residential, Inc.
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
EPR / EPR Properties
LXP / LXP Industrial Trust
AMKR / Amkor Technology, Inc.
TRIP / Tripadvisor, Inc.
EQC / Equity Commonwealth
FITB / Fifth Third Bancorp
ENDP / Endo International plc
BWXT / BWX Technologies, Inc.
THC / Tenet Healthcare Corporation
HOG / Harley-Davidson, Inc.
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
CACI / CACI International Inc
UNFI / United Natural Foods, Inc.
DHR / Danaher Corporation
UNF / UniFirst Corporation
HCI / HCI Group, Inc.
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
GGG / Graco Inc.
KMT / Kennametal Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
TGI / Triumph Group, Inc.
CALM / Cal-Maine Foods, Inc.
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
SNBR / Sleep Number Corporation
ALTO / Alto Ingredients, Inc.
USNA / USANA Health Sciences, Inc.
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
PBI / Pitney Bowes Inc.
PCG / PG&E Corporation
QUAD / Quad/Graphics, Inc.
INGR / Ingredion Incorporated
ASH / Ashland Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
TDC / Teradata Corporation
MOS / The Mosaic Company
MO / Altria Group, Inc.
CM / Canadian Imperial Bank of Commerce
PCAR / PACCAR Inc
SF / Stifel Financial Corp.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
KTOS / Kratos Defense & Security Solutions, Inc.
XEL / Xcel Energy Inc.
HELE / Helen of Troy Limited
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
IAG / IAMGOLD Corporation
TRP / TC Energy Corporation
GME / GameStop Corp.
AEO / American Eagle Outfitters, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
SEM / Select Medical Holdings Corporation
UTHR / United Therapeutics Corporation
MEOH / Methanex Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
OSIS / OSI Systems, Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
F / Ford Motor Company
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
PVH / PVH Corp.
SCS / Steelcase Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SRE / Sempra
CME / CME Group Inc.
HBM / Hudbay Minerals Inc.
UIS / Unisys Corporation
SYNA / Synaptics Incorporated
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
BC / Brunswick Corporation
MED / Medifast, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SGEN / Seagen Inc
ORI / Old Republic International Corporation
VMW / Vmware Inc. - Class A
CLH / Clean Harbors, Inc.
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
APA / APA Corporation
MPW / Medical Properties Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DNOW / DNOW Inc.
EXEL / Exelixis, Inc.
GDOT / Green Dot Corporation
CRM / Salesforce, Inc.
OXM / Oxford Industries, Inc.
ENB / Enbridge Inc.
ANGO / AngioDynamics, Inc.
SRPT / Sarepta Therapeutics, Inc.
US29266S3040 / Endologix, Inc.
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
CLS / Celestica Inc.
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
NOC / Northrop Grumman Corporation
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCO / Columbus McKinnon Corporation
PLAB / Photronics, Inc.
NFLX / Netflix, Inc.
AVNS / Avanos Medical, Inc.
BAX / Baxter International Inc.
HY / Hyster-Yale, Inc.
AU / AngloGold Ashanti plc
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
SLCA / U.S. Silica Holdings, Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
SPTN / SpartanNash Company
PODD / Insulet Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
NBR / Nabors Industries Ltd.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
BMO / Bank of Montreal
GEF / Greif, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
CNMD / CONMED Corporation
CMG / Chipotle Mexican Grill, Inc.
CNH / CNH Industrial N.V.
UAL / United Airlines Holdings, Inc.
CVE / Cenovus Energy Inc.
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
MAS / Masco Corporation
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IRWD / Ironwood Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
FSV / FirstService Corporation
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
PBF / PBF Energy Inc.
ADM / Archer-Daniels-Midland Company
CUBE / CubeSmart
VFC / V.F. Corporation
DAN / Dana Incorporated
JBL / Jabil Inc.
MMM / 3M Company
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
OLN / Olin Corporation
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
MGPI / MGP Ingredients, Inc.
WDC / Western Digital Corporation
BLUE / bluebird bio, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
BB / BlackBerry Limited
LOGI / Logitech International S.A.
PGR / The Progressive Corporation
EIX / Edison International
INTC / Intel Corporation
CMC / Commercial Metals Company
PSA / Public Storage
SATS / EchoStar Corporation
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
AEIS / Advanced Energy Industries, Inc.
LEA / Lear Corporation
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
MUSA / Murphy USA Inc.
GNRC / Generac Holdings Inc.
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
CPG / Veren Inc.
SLG / SL Green Realty Corp.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
BANC / Banc of California, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
RGA / Reinsurance Group of America, Incorporated
TECK / Teck Resources Limited
EQT / EQT Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
APD / Air Products and Chemicals, Inc.
NLOK / NortonLifeLock Inc
ECPG / Encore Capital Group, Inc.
RGEN / Repligen Corporation
CBZ / CBIZ, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
SON / Sonoco Products Company
BYD / Boyd Gaming Corporation
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
PAAS / Pan American Silver Corp.
LSTR / Landstar System, Inc.
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
UFPI / UFP Industries, Inc.
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
ES / Eversource Energy
SKYW / SkyWest, Inc.
BX / Blackstone Inc.
RYN / Rayonier Inc.
CNK / Cinemark Holdings, Inc.
AWK / American Water Works Company, Inc.
IBKR / Interactive Brokers Group, Inc.
ANDE / The Andersons, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
EGO / Eldorado Gold Corporation
ETR / Entergy Corporation
ADT / ADT Inc.
GPC / Genuine Parts Company
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
CAL / Caleres, Inc.
MCHP / Microchip Technology Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
CBT / Cabot Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
ICFI / ICF International, Inc.
SVM / Silvercorp Metals Inc.
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
OMC / Omnicom Group Inc.
EZPW / EZCORP, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CROX / Crocs, Inc.
EAT / Brinker International, Inc.
EPAM / EPAM Systems, Inc.
ACGL / Arch Capital Group Ltd.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
M / Macy's, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
DEI / Douglas Emmett, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
VIAB / Viacom, Inc.
CSGS / CSG Systems International, Inc.
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
AYI / Acuity Inc.
MAC / The Macerich Company
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
REG / Regency Centers Corporation
MTX / Minerals Technologies Inc.
EXC / Exelon Corporation
MLKN / MillerKnoll, Inc.
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
KELYA / Kelly Services, Inc.
IBM / International Business Machines Corporation
MAA / Mid-America Apartment Communities, Inc.
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
DECK / Deckers Outdoor Corporation
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
CDP / COPT Defense Properties
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
HRB / H&R Block, Inc.
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MGA / Magna International Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
BFH / Bread Financial Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
DLX / Deluxe Corporation
MFC / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
EFX / Equifax Inc.
CPT / Camden Property Trust
XRX / Xerox Holdings Corporation
MOD / Modine Manufacturing Company
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
SANM / Sanmina Corporation
AES / The AES Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
OTEX / Open Text Corporation
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
DGX / Quest Diagnostics Incorporated
AEM / Agnico Eagle Mines Limited
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
OFG / OFG Bancorp
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
AON / Aon plc
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
TMHC / Taylor Morrison Home Corporation
MANH / Manhattan Associates, Inc.
ESS / Essex Property Trust, Inc.
STAG / STAG Industrial, Inc.
IBOC / International Bancshares Corporation
MTB / M&T Bank Corporation
UBS / UBS Group AG
WY / Weyerhaeuser Company
MCO / Moody's Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
STN / Stantec Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLDX / Celldex Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
GPK / Graphic Packaging Holding Company
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
H / Hyatt Hotels Corporation
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
IART / Integra LifeSciences Holdings Corporation
CMPR / Cimpress plc
BAP / Credicorp Ltd.
TOL / Toll Brothers, Inc.
SJM / The J. M. Smucker Company
BCE / BCE Inc.
PPG / PPG Industries, Inc.
IMO / Imperial Oil Limited
OMI / Owens & Minor, Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
FSS / Federal Signal Corporation
GM / General Motors Company
FSLR / First Solar, Inc.
PBA / Pembina Pipeline Corporation
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
AMWD / American Woodmark Corporation
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
R / Ryder System, Inc.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
SMCI / Super Micro Computer, Inc.
SLAB / Silicon Laboratories Inc.
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
ON / ON Semiconductor Corporation
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FL / Foot Locker, Inc.
DG / Dollar General Corporation
KGC / Kinross Gold Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
KRC / Kilroy Realty Corporation
MSCI / MSCI Inc.
EBAY / eBay Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
RCI / Rogers Communications Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
L / Loews Corporation
GLOB / Globant S.A.
SLM / SLM Corporation
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
WLK / Westlake Corporation
FFIV / F5, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
HOLX / Hologic, Inc.
CE / Celanese Corporation
QRVO / Qorvo, Inc.
MCK / McKesson Corporation
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KOP / Koppers Holdings Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
VRNT / Verint Systems Inc.
AMG / Affiliated Managers Group, Inc.
DOV / Dover Corporation
MUR / Murphy Oil Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
AIG / American International Group, Inc.
FMC / FMC Corporation
MET / MetLife, Inc.
CNA / CNA Financial Corporation
HBAN / Huntington Bancshares Incorporated