Market Value24,389,980,000
Total Holdings1440
File Date2015-11-13
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)
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IOSP / Innospec Inc.
SRC / Spirit Realty Capital, Inc.
CDE / Coeur Mining, Inc.
PCP / Precision Castparts Corporation
BAP / Credicorp Ltd.
HIG / The Hartford Insurance Group, Inc.
HT / Hersha Hospitality Trust - Class A
PBCT / People`s United Financial Inc
IMKTA / Ingles Markets, Incorporated
UAA / Under Armour, Inc.
CVLG / Covenant Logistics Group, Inc.
LC / LendingClub Corporation
ACAD / ACADIA Pharmaceuticals Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
AVNT / Avient Corporation
KYTH / Kythera Biopharma
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
VTAE / Vitae Pharmaceuticals, Inc.
920355104 / Valspar Corp.
PIPR / Piper Sandler Companies
ARPI / American Residential Properties, Inc.
WEB / Web.com Group, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
KRFT /
YDLE / Yodlee, Inc.
SYUT / Synutra International, Inc.
MAGNETEK INC / (559424403)
JOE / The St. Joe Company
SRSC / Sears Canada Inc.
CVEO / Civeo Corporation
REXI / Resource America, Inc.
MKTO / Marketo, Inc.
LAD / Lithia Motors, Inc.
RRD / R.R. Donnelley & Sons Co.
CCNE / CNB Financial Corporation
OLP / One Liberty Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
LNT / Alliant Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
SSRM / SSR Mining Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPIH / Perma-Pipe International Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MMP / Magellan Midstream Partners L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRG / Kite Realty Group Trust
TRK / Speedway Motorsports, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PTR / PetroChina Co. Ltd. - ADR
ABUS / Arbutus Biopharma Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
EXAC / Exactech, Inc.
WEC / WEC Energy Group, Inc.
872307903 / TCF Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TRP / TC Energy Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
GOLD / Barrick Mining Corporation
AVT / Avnet, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
RLYP / Relypsa, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUMO / Lumos Pharma, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
MTEM / Molecular Templates, Inc.
NATR / Nature's Sunshine Products, Inc.
WRE / Washington Real Estate Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADVM / Adverum Biotechnologies, Inc.
DRQ / Dril-Quip, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSP / Franklin Street Properties Corp.
CDXS / Codexis, Inc.
EIG / Employers Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHL / Scholastic Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
US0549371070 / BB&T Corp.
WMAR / West Marine, Inc.
CRC / California Resources Corporation
651824104 / Newport Corporation
CYH / Community Health Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TSYS / TeleCommunication Systems, Inc.
CYH / Community Health Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
461730103 / Investors Real Estate Trust
GIII / G-III Apparel Group, Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
ACCO / ACCO Brands Corporation
FCE.A / Forest City Realty Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
IMPV / Imperva, Inc.
RGLS / Regulus Therapeutics Inc.
LXFT / Luxoft Holding, Inc.
STNG / Scorpio Tankers Inc.
SALE / RetailMeNot, Inc.
TEN / Tsakos Energy Navigation Limited
451055107 / Iconix Brand Group Inc
FIZZ / National Beverage Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
ENIA / Enel Americas SA - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SC / Santander Consumer USA Holdings Inc
PNNT / PennantPark Investment Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EPIQ / EPIQ Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
CBRI / CMTSU Liquidation, Inc.
ARL / American Realty Investors, Inc.
464592104 / Isle of Capris Casinos, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PRXL / PAREXEL International Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
772739207 / Rock-Tenn
PUW / PowerShares WilderHill Progressive Energy Portfolio
452327AD1 / Illumina, Inc. Bond
ACNB / ACNB Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEBK / Peoples Bancorp of North Carolina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSS / Total System Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CERN / Cerner Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LRMR / Larimar Therapeutics, Inc.
/ iShares Morningstar Mid-Cap Value ETF
QADA / QAD, Inc. - Class A
ENOR / iShares Trust - iShares MSCI Norway ETF
BHI / Baker Hughes Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GG / Goldcorp, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SRT / Startek, Inc.
ECYT / Endocyte, Inc.
AGO / Assured Guaranty Ltd.
US8794551031 / Telenav, Inc.
NUAN / Nuance Communications Inc
IYE / iShares Trust - iShares U.S. Energy ETF
RRGB / Red Robin Gourmet Burgers, Inc.
ILF / iShares Trust - iShares Latin America 40 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
IVE / iShares Trust - iShares S&P 500 Value ETF
US29266S3040 / Endologix, Inc.
MDU / MDU Resources Group, Inc.
GTE / Gran Tierra Energy Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAWK / Blackhawk Network Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MATX / Matson, Inc.
MBT / Mobile Telesystems PJSC - ADR
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVR / Invesco Mortgage Capital Inc.
US0462201098 / Asta Funding, Inc.
CRD.B / Crawford & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
98235T107 / Wright Medical Group N.V.
ONCE / Spark Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
CXP / Columbia Property Trust Inc
HUN / Huntsman Corporation
AGU / Agrium Inc.
CMP / Compass Minerals International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LPI / Laredo Petroleum Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BRCM / Broadcom Corporation
MDVN / Medivation, Inc.
VET / Vermilion Energy Inc.
HIBB / Hibbett, Inc.
CNAT / Conatus Pharmaceuticals Inc.
HIL / Hill International Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
032420101 / Anacor Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
APIC / American Pacific Investcorp LP - Units
RHP / Ryman Hospitality Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
CNXN / PC Connection, Inc.
MLNX / Mellanox Technologies, Ltd.
MBLY / Mobileye Global Inc.
SAH / Sonic Automotive, Inc.
CMTL / Comtech Telecommunications Corp.
LAZ / Lazard, Inc.
AR / Antero Resources Corporation
VIAB / Viacom, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
G5480U153 / Liberty Global plc LiLAC Class C
ABCO / Advisory Board Co. (The)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NMBL / Nimble Storage, Inc.
FVE / Five Star Senior Living Inc.
HAIN / The Hain Celestial Group, Inc.
NTGR / NETGEAR, Inc.
006855100 / Adeptus Health Inc.
IRG / Ignite Restaurant Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
BHLB / Berkshire Hills Bancorp, Inc.
MRVC / MRV Communications, Inc.
GTY / Getty Realty Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
UCTT / Ultra Clean Holdings, Inc.
UVV / Universal Corporation
UE / Urban Edge Properties
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RPTP / Raptor Pharmaceutical Corp.
AEL / American Equity Investment Life Holding Company
VPG / Vishay Precision Group, Inc.
IXYS / IXYS Corp.
DEST / Destination Maternity Corp.
QLGC / QLogic Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
MPLX / MPLX LP - Limited Partnership
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CPGX / Columbia Pipeline Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
AFAM / Almost Family, Inc.
MBTF / MBT Financial Corp.
SODA / SodaStream International Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
PCMI / PC Mall, Inc.
WWAV / The WhiteWave Foods Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
YHOO / Yahoo! Inc. Bond
WPG / Washington Prime Group Inc
EGN / Energen Corp.
DGAS / Delta Natural Gas Co., Inc.
ANCX / Access National Corp.
HTLF / Heartland Financial USA, Inc.
NCIT / NCI, Inc.
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
KMG / KMG Chemicals, Inc.
NTI / Northern Tier Energy LP
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RDNT / RadNet, Inc.
COHU / Cohu, Inc.
KLXI / KLX Inc.
JUNO / Juno Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
AUTO / AutoWeb Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDSO / Medidata Solutions, Inc.
DGI / DigitalGlobe, Inc.
OCSL / Oaktree Specialty Lending Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
SCLN / SciClone Pharmaceuticals, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RPXC / RPX Corporation
CPSS / Consumer Portfolio Services, Inc.
SIMA / SIM Acquisition Corp. I
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEPI / AEP Industries, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
QUNR / Qunar Cayman Islands Ltd
US7777801074 / Rosetta Stone, Inc.
SGI / Somnigroup International Inc.
SLRC / SLR Investment Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
BLT / Blount International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HGGGQ / Hhgregg Inc
ESND / Essendant Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
42983D104 / Higher One Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
STL / Sterling Bancorp.
LSBG / Lake Sunapee Bank Group
CCP / Care Capital Properties, Inc.
LCI / Lannett Co., Inc.
ISBC / Investors Bancorp Inc
KND / Kindred Healthcare, Inc.
NHI / National Health Investors, Inc.
US26885B1008 / EQT Midstream Partners LP
MIC / Macquarie Infrastructure Holdings LLC - Units
TRS / TriMas Corporation
MOFG / MidWestOne Financial Group, Inc.
THFF / First Financial Corporation
VNTV / Vantiv, Inc.
TLN / Talen Energy Corporation
AMOT / Allied Motion Technologies Inc
OPWR / Opower, Inc.
HFFC / HF Financial Corp.
US80004CAF86 / SanDisk Corporation Bond
PLNR / Planar Systems, Inc.
PSEM / Pericom Semiconductor Corporation
UBNK / United Financial Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FCS / Fairchild Semiconductor International, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HBNC / Horizon Bancorp, Inc.
74005P104 / Praxair, Inc.
NAME / Rightside Group, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
918194101 / VCA Inc.
FR / First Industrial Realty Trust, Inc.
ARRS / ARRIS International plc
US74975N1054 / RTI Surgical, Inc.
KEYW / KEYW Holdings Corp
ZFC / ZAIS Financial Corp.
BANF / BancFirst Corporation
MBWM / Mercantile Bank Corporation
HOPE / Hope Bancorp, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
GIFI / Gulf Island Fabrication, Inc.
I / Intelsat SA
IWD / iShares Trust - iShares Russell 1000 Value ETF
PMCS / PMC - Sierra, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RCPT / Receptos, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGM / Federal Agricultural Mortgage Corporation
452327AF6 / Illumina, Inc. Bond
CNTY / Century Casinos, Inc.
MFRM / Mattress Firm Group Inc
MDAS / MedAssets, Inc.
BXLT / Baxalta Incorporated
EPE / EP Energy Corporation
WNEB / Western New England Bancorp, Inc.
AVG / AVG Technologies N.V.
TZOO / Travelzoo
BNCL / Beneficial Bancorp, Inc.
CALL / magicJack VocalTec Ltd.
LOXO / Loxo Oncology, Inc.
BSET / Bassett Furniture Industries, Incorporated
KITE / Kite Pharma, Inc.
SAVE / Spirit Airlines, Inc.
IRDM / Iridium Communications Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EXAM / ExamWorks Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
IXJ / iShares Trust - iShares Global Healthcare ETF
STRS / Stratus Properties Inc.
CAM / Cameron International Corporation
CKP / Checkpoint Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
NPTN / NeoPhotonics Corporation
FE / FirstEnergy Corp.
US69329Y1047 / PDL BioPharma, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HNT / Health Net Inc.
US40416M1053 / Hd Supply Inc.
CLRO / ClearOne, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NOG / Northern Oil and Gas, Inc.
PPP / Primero Mining Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FFIC / Flushing Financial Corporation
PII / Polaris Inc.
DENN / Denny's Corporation
04685W103 / athenahealth, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEWS / NewStar Financial, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLXS / Flexsteel Industries, Inc.
PRAA / PRA Group, Inc.
CKEC / Carmike Cinemas, Inc.
MBI / MBIA Inc.
GMCR / Keurig Green Mountain, Inc.
ROVI / Rovi Corp.
BHB / Bar Harbor Bankshares
MCRI / Monarch Casino & Resort, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RRTS / Roadrunner Transportation Systems, Inc.
Y / Alleghany Corp.
PKOH / Park-Ohio Holdings Corp.
OUTR / Outerwall Inc.
NR / NPK International Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CCF / Chase Corp.
MNRK / Monarch Financial Holdings, Inc.
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
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SPNC / Spectranetics Corp. (The)
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)
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
PROV / Provident Financial Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
TWC / Spectrum Management Holding Company LLC
PNRG / PrimeEnergy Resources Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
CENT / Central Garden & Pet Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
14754D100 / Cash America International, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
GSOL / Grayscale Solana Trust (SOL)
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
REMY / Remy International, Inc.
BRCD / Brocade Communications Systems, Inc.
NRIM / Northrim BanCorp, Inc.
BKS / Barnes & Noble, 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.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
RJET / Republic Airways Holdings, Inc.
CRD.A / Crawford & Company
AHT / Ashford Hospitality Trust, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WFT / Weatherford International plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
CFFI / C&F Financial Corporation
SAFM / Sanderson Farms, Inc.
CTRX /
TCI / Transcontinental Realty Investors, Inc.
HTWR / Heartware International Inc.
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
MHO / M/I Homes, Inc.
DTLK / Datalink Corp.
SPLS / Staples, Inc.
CVLY / Codorus Valley Bancorp, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
BTH / Blyth Inc
RRMS / Rose Rock Midstream, L.P.
CBM / Cambrex Corp.
471109AH1 / Jarden Corporation Bond
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
OSHC / Ocean Shore Holding Co.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WAFD / WaFd, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BCA / Corpbanca
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility 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.
ESSA / ESSA Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
PPO /
PMC / PIMCO Municipal Credit Income Fund
784413106 / SL Industries, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MGLN / Magellan Health Inc
IXN / iShares Trust - iShares Global Tech ETF
PLPC / Preformed Line Products Company
512807AJ7 / Lam Research Corp. Bond
SMBC / Southern Missouri Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FCLF / First Clover Leaf Financial Corp.
JMP / JMP Group LLC
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
HNH / Handy & Harman Ltd.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITG / Investment Technology Group, Inc.
SRCI / SRC Energy Inc
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
AE / Adams Resources & Energy, Inc.
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
XRM / Xerium Technologies, Inc.
MGI / Moneygram International Inc.
DCOM / Dime Community Bancshares, Inc.
595112AY9 / Micron Technology, Inc. Bond
CLDT / Chatham Lodging Trust
LXK / Lexmark International, Inc.
FBC / Flagstar Bancorp, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
AUQ / AuRico Gold Inc.
SCX / The L.S. Starrett Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VVC / Vectren Corp.
ALPN / Alpine Immune Sciences, Inc.
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AZPN / Aspen Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DIN / Dine Brands Global, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CELG / Celgene Corp.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
/ Briggs & Stratton Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BRLI / Brilliant Acquisition Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US5249011058 / Legg Mason, Inc.
NEWT / NewtekOne, Inc.
DISCA / Discovery Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
REV / Revlon, Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZVO / Zovio Inc
MLNT / Melinta Therapeutics, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PNRA / Panera Bread Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSPN / Kaspien Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
01449J105 / Alere Inc.
AVID / Avid Technology, Inc.
/ Oxford Immunotec Global PLC
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
BMR / Beamr Imaging Ltd.
AOI / Alliance One International
PERY / Ellis Perry International, Inc.
PNK / Pinnacle Entertainment, Inc.
ODC / Oil-Dri Corporation of America
NSU / Nevsun Resources Ltd.
HXL / Hexcel Corporation
PLUS / ePlus inc.
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
PFPT / Proofpoint Inc
DDC / DDC Enterprise Limited
RNWK / Realnetworks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRR / Carbo Ceramics Inc.
CIT / CIT Group Inc
AAN / The Aaron's Company, Inc.
GNCA / Genocea Biosciences Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICPT / Intercept Pharmaceuticals Inc
RTN / Raytheon Co.
RIGL / Rigel Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
OSTK / Overstock.com Inc
BELFB / Bel Fuse Inc.
ANDV / Andeavor Corp.
HL / Hecla Mining Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
RCKY / Rocky Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DK / Delek US Holdings, Inc.
ESI / Element Solutions Inc
PAG / Penske Automotive Group, Inc.
RBCAA / Republic Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
SNR / New Senior Investment Group Inc
CAIAF / CA Immobilien Anlagen AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
RH / RH
STMP / Stamps.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESINQ / ITT Educational Services, Inc.
HIFS / Hingham Institution for Savings
TNK / Teekay Tankers Ltd.
BHR / Braemar Hotels & Resorts Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Denbury Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STKL / SunOpta Inc.
KORS / Michael Kors Holdings Ltd.
PD / PagerDuty, Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
ECA / EnCana Corp.
CPS / Cooper-Standard Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
BHC / Bausch Health Companies Inc.
471109AM0 / Jarden Corporation Bond
MN / Manning & Napier Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HURC / Hurco Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASRT / Assertio Holdings, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ECOM / ChannelAdvisor Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESL / Esterline Technologies Corp.
IAU / iShares Gold Trust
PF / Pinnacle Foods, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ACOR / Acorda Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PRDO / Perdoceo Education Corporation
TTM / Tata Motors Ltd. - ADR
WMK / Weis Markets, Inc.
R2U / Red Lion Hotels Corporation
CAB / Cabela's Incorporated
SRI / Stoneridge, Inc.
RDI / Reading International, Inc.
FRC / First Republic Bank
NGD / New Gold Inc.
PENN / PENN Entertainment, Inc.
DYAX / Dyax Corp.
UFI / Unifi, Inc.
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
THO / THOR Industries, Inc.
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
TIVO / TiVo Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CNOB / ConnectOne Bancorp, Inc.
TDG / TransDigm Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UMPQ / Umpqua Holdings Corp
US94973VBG14 / Anthem, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBW / Build-A-Bear Workshop, Inc.
VRA / Vera Bradley, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VLGEA / Village Super Market, Inc.
VEC / V2X Inc
IGF / iShares Trust - iShares Global Infrastructure 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
FEYE / FireEye Inc
TRI / Thomson Reuters Corporation
BNFT / Benefitfocus Inc
SCL / Stepan Company
US9021041085 / II-VI, Inc.
BBBY / Bed Bath & Beyond, Inc.
SLGN / Silgan Holdings Inc.
AKR / Acadia Realty Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GCO / Genesco Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTI / TechnipFMC plc
EWO / iShares, Inc. - iShares MSCI Austria ETF
LPT / Liberty Property Trust
SEAS / United Parks & Resorts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TBPH / Theravance Biopharma, Inc.
RLJ / RLJ Lodging Trust
/ Wyndham Destinations, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
FCNCA / First Citizens BancShares, Inc.
ADT / ADT Inc.
/ Wyndham Destinations, Inc.
HALL / Hallmark Financial Services, Inc.
HD / The Home Depot, Inc.
STT / State Street Corporation
CNX / CNX Resources Corporation
/ Achaogen Inc
ULTI / Ultimate Software Group, Inc. (The)
MHK / Mohawk Industries, Inc.
LBTYK / Liberty Global Ltd.
SBRA / Sabra Health Care REIT, Inc.
CLUBQ / Town Sports International Holdings Inc
NWLI / National Western Life Group, Inc.
PGRE / Paramount Group, Inc.
JOUT / Johnson Outdoors Inc.
BGC / BGC Group, Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FANG / Diamondback Energy, Inc.
HUBS / HubSpot, Inc.
SMG / The Scotts Miracle-Gro Company
SCS / Steelcase Inc.
CTRE / CareTrust REIT, Inc.
758766109 / Regal Entertainment Group
US29102N1054 / Emergent Capital, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HRZN / Horizon Technology Finance Corporation
ARNC / Arconic Corporation
UFS / Domtar Corporation
IAG / IAMGOLD Corporation
QCRH / QCR Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
465685105 / ITC Holdings Corp.
GAP / The Gap, Inc.
DISH / DISH Network Corporation
CRAI / CRA International, Inc.
DHT / DHT Holdings, Inc.
RDWR / Radware Ltd.
HRL / Hormel Foods Corporation
BBOX / Black Box Corp.
GWW / W.W. Grainger, Inc.
BERY / Berry Global Group, Inc.
TAHO / Tahoe Resources Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
MGNX / MacroGenics, Inc.
LUMN / Lumen Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
RUSHA / Rush Enterprises, Inc.
WSR / Whitestone REIT
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CLB / Core Laboratories Inc.
CHK / Chesapeake Energy Corporation
VOYA / Voya Financial, Inc.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AUY / Yamana Gold Inc.
WLL / Whiting Petroleum Corp (New)
VSTM / Verastem, Inc.
NVAX / Novavax, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCUT / Lifetime Brands, Inc.
SPTN / SpartanNash Company
/ Cerevel Therapeutics Holdings, Inc. Warrant
CFR / Cullen/Frost Bankers, Inc.
94770VAH5 / WebMD Health Corp. Bond
TRQ / Turquoise Hill Resources Ltd
PACW / Pacwest Bancorp
WKC / World Kinect Corporation
MTDR / Matador Resources Company
STJ / St. Jude Medical, Inc.
UFPI / UFP Industries, Inc.
SWN / Southwestern Energy Company
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
PLAB / Photronics, Inc.
MLKN / MillerKnoll, Inc.
FLO / Flowers Foods, Inc.
POR / Portland General Electric Company
ACC / American Campus Communities Inc.
NOV / NOV Inc.
AZZ / AZZ Inc.
PNW / Pinnacle West Capital Corporation
SM / SM Energy Company
DRH / DiamondRock Hospitality Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCO / The Brink's Company
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
EBS / Emergent BioSolutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ULH / Universal Logistics Holdings, Inc.
IBOC / International Bancshares Corporation
IAC / IAC Inc.
ALTO / Alto Ingredients, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTOR / Meritor Inc
CIGI / Colliers International Group Inc.
ARMK / Aramark
WU / The Western Union Company
LH / Labcorp Holdings Inc.
TBI / TrueBlue, Inc.
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US2243991054 / Crane Co.
SJW / SJW Group
ESPR / Esperion Therapeutics, Inc.
GE / General Electric Company
SNBR / Sleep Number Corporation
/ Array BioPharma, Inc.
SBNY / Signature Bank
PCH / PotlatchDeltic Corporation
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
UTIW / UTi Worldwide Inc.
SPLK / Splunk Inc.
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
LHCG / LHC Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc.
TVTX / Travere Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
BXE / Bellatrix Exploration Ltd
OSIS / OSI Systems, Inc.
PTCT / PTC Therapeutics, Inc.
BFS / Saul Centers, Inc.
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
ISEE / IVERIC bio Inc
FCN / FTI Consulting, Inc.
DXCM / DexCom, Inc.
/ Voya Prime Rate Trust
PRFT / Perficient, Inc.
GME / GameStop Corp.
HFC / HollyFrontier Corp
BCC / Boise Cascade Company
AXP / American Express Company
/ Wyndham Destinations, Inc.
NLOK / NortonLifeLock Inc
THC / Tenet Healthcare Corporation
HELE / Helen of Troy Limited
TRN / Trinity Industries, Inc.
SYY / Sysco Corporation
CDP / COPT Defense Properties
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPH / Tri Pointe Homes, Inc.
ACHC / Acadia Healthcare Company, Inc.
FLEX / Flex Ltd.
NSC / Norfolk Southern Corporation
VRE / Veris Residential, Inc.
CSX / CSX Corporation
VRTV / Veritiv Corp
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
MRO / Marathon Oil Corporation
KBH / KB Home
STAG / STAG Industrial, Inc.
BWA / BorgWarner Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NI / NiSource Inc.
SNX / TD SYNNEX Corporation
KIM / Kimco Realty Corporation
AN / AutoNation, Inc.
DG / Dollar General Corporation
DEI / Douglas Emmett, Inc.
HLIT / Harmonic Inc.
TUP / Tupperware Brands Corporation
TISI / Team, Inc.
LULU / lululemon athletica inc.
GPRE / Green Plains Inc.
NUVA / Nuvasive Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSIQ / Canadian Solar Inc.
REX / REX American Resources Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FL / Foot Locker, Inc.
EQC / Equity Commonwealth
JAZZ / Jazz Pharmaceuticals plc
RRC / Range Resources Corporation
BLUE / bluebird bio, Inc.
CC / The Chemours Company
PCG / PG&E Corporation
TA / TravelCenters of America Inc
BBWI / Bath & Body Works, Inc.
CMRX / Chimerix, Inc.
MNKKQ / Mallinckrodt Plc
CRI / Carter's, Inc.
EBIXQ / Ebix, Inc.
SHOO / Steven Madden, Ltd.
WAT / Waters Corporation
SLF / Sun Life Financial Inc.
GPI / Group 1 Automotive, Inc.
SMMT / Summit Therapeutics Inc.
GT / The Goodyear Tire & Rubber Company
ARGO / Argo Group International Holdings, Inc.
PEB / Pebblebrook Hotel Trust
RGA / Reinsurance Group of America, Incorporated
AFL / Aflac Incorporated
STRA / Strategic Education, Inc.
HBI / Hanesbrands Inc.
MGIC / Magic Software Enterprises Ltd.
BRC / Brady Corporation
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
PPC / Pilgrim's Pride Corporation
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
SKX / Skechers U.S.A., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OC / Owens Corning
LXP / LXP Industrial Trust
TRIP / Tripadvisor, Inc.
ENDP / Endo International plc
TGI / Triumph Group, Inc.
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
CHH / Choice Hotels International, Inc.
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
MATV / Mativ Holdings, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
QRTEA / Qurate Retail Inc - Series A
SEIC / SEI Investments Company
AU / AngloGold Ashanti plc
COLM / Columbia Sportswear Company
BBY / Best Buy Co., Inc.
CRUS / Cirrus Logic, Inc.
XPO / XPO, Inc.
DTE / DTE Energy Company
SYNA / Synaptics Incorporated
CMCO / Columbus McKinnon Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
TMHC / Taylor Morrison Home Corporation
CBT / Cabot Corporation
QRVO / Qorvo, Inc.
EQR / Equity Residential
TXRH / Texas Roadhouse, Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
EXEL / Exelixis, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
PRTA / Prothena Corporation plc
ENSG / The Ensign Group, Inc.
VRNT / Verint Systems Inc.
RCI / Rogers Communications Inc.
CNA / CNA Financial Corporation
SPGI / S&P Global Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
MMSI / Merit Medical Systems, Inc.
INN / Summit Hotel Properties, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STN / Stantec Inc.
PVH / PVH Corp.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
AVNS / Avanos Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
CLS / Celestica Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
SWBI / Smith & Wesson Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPC / Edgewell Personal Care Company
HWC / Hancock Whitney Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CLX / The Clorox Company
AGIO / Agios Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
UNFI / United Natural Foods, Inc.
HCI / HCI Group, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
FSS / Federal Signal Corporation
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
EBAY / eBay Inc.
MO / Altria Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LOGI / Logitech International S.A.
C / Citigroup Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
BTE / Baytex Energy Corp.
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
HVT / Haverty Furniture Companies, Inc.
SLAB / Silicon Laboratories Inc.
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
UTI / Universal Technical Institute, Inc.
BDN / Brandywine Realty Trust
CTAS / Cintas Corporation
WMT / Walmart Inc.
GEF / Greif, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
SJM / The J. M. Smucker Company
KR / The Kroger Co.
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
GLOB / Globant S.A.
BKE / The Buckle, Inc.
CNH / CNH Industrial N.V.
ANET / Arista Networks Inc
MAS / Masco Corporation
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
CNI / Canadian National Railway Company
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
OMI / Owens & Minor, Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WNC / Wabash National Corporation
EZPW / EZCORP, Inc.
IDT / IDT Corporation
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
GFF / Griffon Corporation
L / Loews Corporation
K / Kellanova
CVS / CVS Health Corporation
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PBF / PBF Energy Inc.
DGX / Quest Diagnostics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AMAT / Applied Materials, Inc.
WPM / Wheaton Precious Metals Corp.
SGEN / Seagen Inc
SVM / Silvercorp Metals Inc.
TTMI / TTM Technologies, Inc.
LEA / Lear Corporation
CAL / Caleres, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
OTEX / Open Text Corporation
MPW / Medical Properties Trust, Inc.
VMW / Vmware Inc. - Class A
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
X / United States Steel Corporation
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
WRK / WestRock Company
ATO / Atmos Energy Corporation
JBLU / JetBlue Airways Corporation
JWN / Nordstrom, Inc.
GTLS / Chart Industries, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
IMO / Imperial Oil Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SAIC / Science Applications International Corporation
BSX / Boston Scientific Corporation
AEIS / Advanced Energy Industries, Inc.
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
GIL / Gildan Activewear Inc.
HALO / Halozyme Therapeutics, Inc.
AMWD / American Woodmark Corporation
SANM / Sanmina Corporation
AAP / Advance Auto Parts, Inc.
RDN / Radian Group Inc.
SATS / EchoStar Corporation
HRB / H&R Block, Inc.
INCY / Incyte Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KOP / Koppers Holdings Inc.
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
ANGO / AngioDynamics, Inc.
ABBV / AbbVie Inc.
DVAX / Dynavax Technologies Corporation
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
OXM / Oxford Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
MED / Medifast, Inc.
CM / Canadian Imperial Bank of Commerce
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
CPG / Veren Inc.
HY / Hyster-Yale, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
RTX / RTX Corporation
EWBC / East West Bancorp, Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
GDOT / Green Dot Corporation
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
BANC / Banc of California, Inc.
VECO / Veeco Instruments Inc.
CB / Chubb Limited
CDW / CDW Corporation
MAR / Marriott International, Inc.
CMPR / Cimpress plc
DOX / Amdocs Limited
UTHR / United Therapeutics Corporation
CXW / CoreCivic, Inc.
MMC / Marsh & McLennan Companies, Inc.
IPGP / IPG Photonics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CPT / Camden Property Trust
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
ECPG / Encore Capital Group, Inc.
BYD / Boyd Gaming Corporation
IP / International Paper Company
HAL / Halliburton Company
SBAC / SBA Communications Corporation
ZD / Ziff Davis, Inc.
PAAS / Pan American Silver Corp.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DE / Deere & Company
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
NBR / Nabors Industries Ltd.
LMT / Lockheed Martin Corporation
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
LKQ / LKQ Corporation
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
MCS / The Marcus Corporation
ROK / Rockwell Automation, Inc.
OII / Oceaneering International, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
EGO / Eldorado Gold Corporation
UNF / UniFirst Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
AMKR / Amkor Technology, Inc.
LDOS / Leidos Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
CME / CME Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCJ / Cameco Corporation
BCE / BCE Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
CVE / Cenovus Energy Inc.
WWW / Wolverine World Wide, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
SF / Stifel Financial Corp.
ECL / Ecolab Inc.
VYX / NCR Voyix Corporation
AON / Aon plc
EMN / Eastman Chemical Company
NBIX / Neurocrine Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
MGA / Magna International Inc.
MUR / Murphy Oil Corporation
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
CLH / Clean Harbors, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
AMH / American Homes 4 Rent
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
DLX / Deluxe Corporation
NEE / NextEra Energy, Inc.
ALKS / Alkermes plc
PSX / Phillips 66
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
QUAD / Quad/Graphics, Inc.
PSA / Public Storage
REG / Regency Centers Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
SEM / Select Medical Holdings Corporation
GNRC / Generac Holdings Inc.
BKNG / Booking Holdings Inc.
CTRA / Coterra Energy Inc.
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
UIS / Unisys Corporation
VEEV / Veeva Systems Inc.
ICFI / ICF International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RNR / RenaissanceRe Holdings Ltd.
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
SLB / Schlumberger Limited
HSY / The Hershey Company
WELL / Welltower Inc.
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
CBZ / CBIZ, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
TGNA / TEGNA Inc.
PEG / Public Service Enterprise Group Incorporated
QLYS / Qualys, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
ENB / Enbridge Inc.
CUBE / CubeSmart
NWSA / News Corporation
INGR / Ingredion Incorporated
BRO / Brown & Brown, Inc.
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
NSIT / Insight Enterprises, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
GEO / The GEO Group, Inc.
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
KGC / Kinross Gold Corporation
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
MUSA / Murphy USA Inc.
SBUX / Starbucks Corporation
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
ACN / Accenture plc
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
BFH / Bread Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SRE / Sempra
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
SLM / SLM Corporation
TKR / The Timken Company
R / Ryder System, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSGP / CoStar Group, Inc.
MGPI / MGP Ingredients, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MTX / Minerals Technologies Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
CSGS / CSG Systems International, Inc.
PWR / Quanta Services, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
M / Macy's, Inc.
INTU / Intuit Inc.
CLDX / Celldex Therapeutics, Inc.
EAT / Brinker International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VSH / Vishay Intertechnology, Inc.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
HES / Hess Corporation
HOLX / Hologic, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
NWL / Newell Brands Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.