Market Value22,292,258,000
Total Holdings1318
File Date2016-05-13
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)
ICL / ICL Group Ltd
CPT / Camden Property Trust
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
PCP / Precision Castparts Corporation
TEX / Terex Corporation
BLUE / bluebird bio, Inc.
HT / Hersha Hospitality Trust - Class A
PBCT / People`s United Financial Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COHR / Coherent Corp.
BNFT / Benefitfocus Inc
UAA / Under Armour, Inc.
GBL / Gamco Investors Inc - Class A
HRC / Hill-Rom Holdings Inc
024237020 / Dean Foods Co
KEY / KeyCorp
VDE / Vanguard World Fund - Vanguard Energy ETF
LPNT / LifePoint Health, Inc.
CCNE / CNB Financial Corporation
LBAI / Lakeland Bancorp, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
REXI / Resource America, Inc.
CWST / Casella Waste Systems, Inc.
FRED / Fred's, Inc.
78425V104 / SI Financial Group, Inc.
DMD / Demand Media Inc.
PROV / Provident Financial Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QUNR / Qunar Cayman Islands Ltd
AGM / Federal Agricultural Mortgage Corporation
MNRO / Monro, Inc.
RPXC / RPX Corporation
NYRT / New York REIT, Inc.
HMST / HomeStreet, Inc.
LAD / Lithia Motors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLP / One Liberty Properties, Inc.
CBRI / CMTSU Liquidation, Inc.
LNT / Alliant Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
WKC / World Kinect Corporation
SSRM / SSR Mining Inc.
LPT / Liberty Property Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRG / Kite Realty Group Trust
TNK / Teekay Tankers Ltd.
NCI / Neo-Concept International Group Holdings Limited
TRK / Speedway Motorsports, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CNAT / Conatus Pharmaceuticals Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABUS / Arbutus Biopharma Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
US756577AD47 / Red Hat, Inc. Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
ENDP / Endo International plc
ADT / ADT Inc.
RUTH / Ruths Hospitality Group Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NVAX / Novavax, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PGNX / Progenics Pharmaceuticals, Inc.
AVT / Avnet, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FCN / FTI Consulting, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TIP / iShares Trust - iShares TIPS Bond ETF
19041P105 / CBS Corp.
US0325111070 / Anadarko Petroleum Corp.
RCKY / Rocky Brands, Inc.
WSBC / WesBanco, Inc.
WRE / Washington Real Estate Investment Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
CHRS / Coherus Oncology, Inc.
ZD / Ziff Davis, Inc.
OUT / OUTFRONT Media Inc.
RBCAA / Republic Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FRC / First Republic Bank
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
452327AF6 / Illumina, Inc. Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CYH / Community Health Systems, Inc.
ZIOP / Alaunos Therapeutics Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
461730103 / Investors Real Estate Trust
US0549371070 / BB&T Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
US40416M1053 / Hd Supply Inc.
SNX / TD SYNNEX Corporation
RAX / Rackspace Hosting, Inc.
FCE.A / Forest City Realty Trust, Inc.
PPP / Primero Mining Corp.
BBSI / Barrett Business Services, Inc.
RVSB / Riverview Bancorp, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HOPE / Hope Bancorp, Inc.
ESCA / Escalade, Incorporated
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
06647F102 / Bankrate, Inc.
CHSP / Chesapeake Lodging Trust
AVG / AVG Technologies N.V.
US31680Q1040 / 58.com Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RGLS / Regulus Therapeutics Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EXAM / ExamWorks Group, Inc.
DERM / Journey Medical Corporation
MIDD / The Middleby Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
Y / Alleghany Corp.
651824104 / Newport Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GAS / AGL Resources Inc.
872307903 / TCF Financial Corporation
EGN / Energen Corp.
EVER / EverQuote, Inc.
LXK / Lexmark International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BHLB / Berkshire Hills Bancorp, Inc.
GG / Goldcorp, Inc.
784413106 / SL Industries, Inc.
AABA / Altaba Inc
FBC / Flagstar Bancorp, Inc.
TSG / Stars Group Inc.
GIC / Global Industrial Company
BXLT / Baxalta Incorporated
TSS / Total System Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US45772F1075 / Inphi Corporation
CERN / Cerner Corp.
ZVO / Zovio Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HVT / Haverty Furniture Companies, Inc.
AZZ / AZZ Inc.
POR / Portland General Electric Company
/ iShares Morningstar Mid-Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
US58513U1016 / MeetMe, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBTYA / Liberty Global Ltd.
PRTA / Prothena Corporation plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SRT / Startek, Inc.
ECYT / Endocyte, Inc.
PACW / Pacwest Bancorp
AGO / Assured Guaranty Ltd.
US8794551031 / Telenav, Inc.
NUAN / Nuance Communications Inc
RRGB / Red Robin Gourmet Burgers, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TRVN / Trevena, Inc.
NFX / Newfield Exploration Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IPHS / Innophos Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NGD / New Gold Inc.
GTE / Gran Tierra Energy Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PGRE / Paramount Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NOV / NOV Inc.
MBT / Mobile Telesystems PJSC - ADR
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTI / TechnipFMC plc
IYE / iShares Trust - iShares U.S. Energy ETF
SITE / SiteOne Landscape Supply, Inc.
IMKTA / Ingles Markets, Incorporated
NYCB / Flagstar Financial, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
STE / STERIS plc
CUZ / Cousins Properties Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DRH / DiamondRock Hospitality Company
AGU / Agrium Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLGEA / Village Super Market, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US36268W1009 / Gain Capital Holdings, Inc.
MDVN / Medivation, Inc.
VET / Vermilion Energy Inc.
HIL / Hill International Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BRCM / Broadcom Corporation
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDT / IDT Corporation
CWT / California Water Service Group
APIC / American Pacific Investcorp LP - Units
CTXS / Citrix Systems, Inc.
IRG / Ignite Restaurant Group, Inc.
MDP / Meredith Holdings Corp
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIV / Apartment Investment and Management Company
US7587501039 / Regal-Beloit Corp.
GIS / General Mills, Inc.
CMTL / Comtech Telecommunications Corp.
LAZ / Lazard, Inc.
LIOX / Lionbridge Technologies, Inc.
OA / Orbital ATK, Inc.
CFFI / C&F Financial Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
HCI / HCI Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
PII / Polaris Inc.
NRIM / Northrim BanCorp, Inc.
983919AF8 / Xilinx, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
CLRO / ClearOne, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VPG / Vishay Precision Group, Inc.
VNTV / Vantiv, Inc.
WNEB / Western New England Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
LXFT / Luxoft Holding, Inc.
HNT / Health Net Inc.
MDSO / Medidata Solutions, Inc.
STL / Sterling Bancorp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COHU / Cohu, Inc.
KEYW / KEYW Holdings Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCIT / NCI, Inc.
US8583751081 / Stein Mart, Inc.
RRD / R.R. Donnelley & Sons Co.
BGFV / Big 5 Sporting Goods Corporation
VER / VEREIT Inc
ESND / Essendant Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
918194101 / VCA Inc.
MKTO / Marketo, Inc.
HFFC / HF Financial Corp.
SPOK / Spok Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MSCC / Microsemi Corp.
US7777801074 / Rosetta Stone, Inc.
QLIK / Qlik Technologies Inc.
KMG / KMG Chemicals, Inc.
ONCE / Spark Therapeutics, Inc.
SLRC / SLR Investment Corp.
TLN / Talen Energy Corporation
HAIN / The Hain Celestial Group, Inc.
TEN / Tsakos Energy Navigation Limited
SCMP / Sucampo Pharmaceuticals, Inc.
NPK / National Presto Industries, Inc.
OPWR / Opower, Inc.
MFRM / Mattress Firm Group Inc
KITE / Kite Pharma, Inc.
NTI / Northern Tier Energy LP
UBNK / United Financial Bancorp, Inc.
SNDK / Sandisk Corporation
SYUT / Synutra International, Inc.
UCTT / Ultra Clean Holdings, Inc.
AUTO / AutoWeb Inc
OCSL / Oaktree Specialty Lending Corporation
EPE / EP Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
SRSC / Sears Canada Inc.
SEAC / SeaChange International, Inc.
MRVC / MRV Communications, Inc.
ABCO / Advisory Board Co. (The)
04685W103 / athenahealth, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WEB / Web.com Group, Inc.
UE / Urban Edge Properties
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
471109AM0 / Jarden Corporation Bond
US00163U1060 / AMAG Pharmaceuticals, Inc.
QADA / QAD, Inc. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CRC / California Resources Corporation
MBLY / Mobileye Global Inc.
SMMF / Summit Financial Group, Inc.
MCHX / Marchex, Inc.
DENN / Denny's Corporation
CALL / magicJack VocalTec Ltd.
PLCM / Polycom, Inc.
AEPI / AEP Industries, Inc.
LCI / Lannett Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBWM / Mercantile Bank Corporation
53578AAB4 / LinkedIn Corp. Bond
74005P104 / Praxair, Inc.
NMBL / Nimble Storage, Inc.
IMPV / Imperva, Inc.
OTTR / Otter Tail Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FFIC / Flushing Financial Corporation
PZZA / Papa John's International, Inc.
GIMO / Gigamon Inc.
VTAE / Vitae Pharmaceuticals, Inc.
STRS / Stratus Properties Inc.
CRR / Carbo Ceramics Inc.
CLDT / Chatham Lodging Trust
MBTF / MBT Financial Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CFFN / Capitol Federal Financial, Inc.
US452327AH26 / Illumina, Inc. Bond
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OZRK / Bank of the Ozarks, Inc.
CIX / CompX International Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SCX / The L.S. Starrett Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CAC / Camden National Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
VWR / VWR Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ISBC / Investors Bancorp Inc
CCP / Care Capital Properties, Inc.
MANT / Mantech International Corp - Class A
US74975N1054 / RTI Surgical, Inc.
GIFI / Gulf Island Fabrication, Inc.
NR / NPK International Inc.
XHR / Xenia Hotels & Resorts, Inc.
LOXO / Loxo Oncology, Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
PGC / Peapack-Gladstone Financial Corporation
EXAC / Exactech, Inc.
MOFG / MidWestOne Financial Group, Inc.
NAME / Rightside Group, Ltd.
HBNC / Horizon Bancorp, Inc.
LSBG / Lake Sunapee Bank Group
VCO / Vina Concha Y Toro S.A.
PEBK / Peoples Bancorp of North Carolina, Inc.
471109AH1 / Jarden Corporation Bond
ARC / ARC Document Solutions, Inc.
GTY / Getty Realty Corp.
BNCL / Beneficial Bancorp, Inc.
MNRK / Monarch Financial Holdings, Inc.
595112AY9 / Micron Technology, Inc. Bond
ENOR / iShares Trust - iShares MSCI Norway ETF
US69329Y1047 / PDL BioPharma, Inc.
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
FONR / FONAR Corporation
CPE / Callon Petroleum Company
HFWA / Heritage Financial Corporation
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
THFF / First Financial Corporation
US00770F1049 / Aegion Corp
HALL / Hallmark Financial Services, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CPGX / Columbia Pipeline Group Inc.
CNTY / Century Casinos, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
PFBC / Preferred Bank
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SONS / Sonus Networks, Inc.
MESG / Xura, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRAA / PRA Group, Inc.
BHB / Bar Harbor Bankshares
US8265651039 / Sigma Designs, Inc.
NTGR / NETGEAR, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
CKP / Checkpoint Systems, 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)
HTLF / Heartland Financial USA, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
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
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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)
370023103 / GGP, Inc.
CPHD / Cepheid
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ENH / Endurance Specialty Holdings, Ltd.
EPIQ / EPIQ Systems, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
PNRG / PrimeEnergy Resources Corporation
ELNK / EarthLink Holdings Corp.
AF / Astoria Financial Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
ILG / Interior Logic Group Holdings 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)
ARRS / ARRIS International plc
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOOD / Gladstone Commercial Corporation
SGC / Superior Group of Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
737464107 / Post Properties, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
AHT / Ashford Hospitality Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WFT / Weatherford International plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
UVV / Universal Corporation
SAFM / Sanderson Farms, Inc.
TCI / Transcontinental Realty Investors, Inc.
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPLS / Staples, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CVLY / Codorus Valley Bancorp, Inc.
SYNT / Syntel, Inc.
TCPC / BlackRock TCP Capital Corp.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
TECD / Tech Data Corp.
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
DCOM / Dime Community Bancshares, Inc.
BCA / Corpbanca
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NNI / Nelnet, Inc.
ESSA / ESSA Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MGLN / Magellan Health Inc
IXN / iShares Trust - iShares Global Tech ETF
ACNB / ACNB Corporation
464592104 / Isle of Capris Casinos, Inc.
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
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.
IEV / iShares Trust - iShares Europe ETF
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
SRCI / SRC Energy Inc
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
APLP / Archrock Partners, L.P.
ROVI / Rovi Corp.
PUW / PowerShares WilderHill Progressive Energy Portfolio
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CCOI / Cogent Communications Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LUMN / Lumen Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PCTI / PCTEL, Inc.
CELG / Celgene Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CAVM / MontaVista Software, LLC
ST / Sensata Technologies Holding plc
UNTD / United Online, Inc.
/ Briggs & Stratton Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LCUT / Lifetime Brands, Inc.
DISCA / Discovery Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
REV / Revlon, Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FCE.A / Forest City Realty Trust, Inc.
LUMO / Lumos Pharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
PNRA / Panera Bread Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
/ Oxford Immunotec Global PLC
BCRX / BioCryst Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
ODC / Oil-Dri Corporation of America
PNK / Pinnacle Entertainment, Inc.
US0462201098 / Asta Funding, Inc.
PERY / Ellis Perry International, Inc.
BMR / Beamr Imaging Ltd.
LION / Lionsgate Studios Corp.
NSU / Nevsun Resources Ltd.
US741503AX44 / The Priceline Group Inc. Bond
HXL / Hexcel Corporation
MO / Altria Group, Inc.
CSRA / CSRA Inc.
PATK / Patrick Industries, Inc.
PFPT / Proofpoint Inc
DDC / DDC Enterprise Limited
RNWK / Realnetworks, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US0352901054 / Anixter International, Inc.
EXPR / Express, Inc.
ENIA / Enel Americas SA - ADR
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GNCA / Genocea Biosciences Inc
ICPT / Intercept Pharmaceuticals Inc
RTN / Raytheon Co.
SNH / Senior Housing Properties Trust
RIGL / Rigel Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
ANDV / Andeavor Corp.
ITCI / Intra-Cellular Therapies, Inc.
98235T107 / Wright Medical Group N.V.
018490100 / Allergan plc
HL / Hecla Mining Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CIGI / Colliers International Group Inc.
UVE / Universal Insurance Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
MTRN / Materion Corporation
ARTNA / Artesian Resources Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
ESI / Element Solutions Inc
/ Wyndham Destinations, Inc.
SBGI / Sinclair, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LPI / Laredo Petroleum Inc.
CAIAF / CA Immobilien Anlagen AG
WAL / Western Alliance Bancorporation
NEWT / NewtekOne, Inc.
SP / SP Plus Corporation
MTOR / Meritor Inc
SGEN / Seagen Inc
US21871D1037 / Corelogic Inc
STMP / Stamps.com Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKY / Parkway Properties, Inc.
ON / ON Semiconductor Corporation
LHO / LaSalle Hotel Properties
HIFS / Hingham Institution for Savings
VRA / Vera Bradley, Inc.
STNG / Scorpio Tankers Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Denbury Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STKL / SunOpta Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
ECA / EnCana Corp.
CPS / Cooper-Standard Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
POLY / Plantronics, Inc.
BHC / Bausch Health Companies Inc.
MN / Manning & Napier Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HURC / Hurco Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASRT / Assertio Holdings, Inc.
AVID / Avid Technology, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ECOM / ChannelAdvisor Corp
KSPN / Kaspien Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RPT / Rithm Property Trust Inc.
CIEIQ / Cobalt Intl Energy Inc
/ Hillman Group Capital Trust
PRDO / Perdoceo Education Corporation
NPTN / NeoPhotonics Corporation
FE / FirstEnergy Corp.
US5249011058 / Legg Mason, Inc.
TTM / Tata Motors Ltd. - ADR
AAN / The Aaron's Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAE / CAE Inc.
FARM / Farmer Bros. Co.
CAB / Cabela's Incorporated
MDU / MDU Resources Group, Inc.
SRI / Stoneridge, Inc.
RDI / Reading International, Inc.
HBI / Hanesbrands Inc.
PENN / PENN Entertainment, Inc.
GLRE / Greenlight Capital Re, Ltd.
IOVA / Iovance Biotherapeutics, 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
KT / KT Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THO / THOR Industries, Inc.
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
DBC / Invesco DB Commodity Index Tracking Fund
HPT / Hospitality Properties Trust
PACB / Pacific Biosciences of California, Inc.
MAT / Mattel, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TDG / TransDigm Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
FLR / Fluor Corporation
VR / Global X Funds - Global X Metaverse ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ARW / Arrow Electronics, Inc.
MLNX / Mellanox Technologies, Ltd.
UMPQ / Umpqua Holdings Corp
US94973VBG14 / Anthem, Inc. Bond
IDV / iShares Trust - iShares International Select Dividend ETF
UNF / UniFirst Corporation
CRZO / Carrizo Oil & Gas, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEC / V2X Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALDR / Alder BioPharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ARNC / Arconic Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TGA / Transglobe Energy Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FLO / Flowers Foods, Inc.
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
NATR / Nature's Sunshine Products, Inc.
TRI / Thomson Reuters Corporation
CXP / Columbia Property Trust Inc
SCL / Stepan Company
US9021041085 / II-VI, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel 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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KGC / Kinross Gold Corporation
SEAS / United Parks & Resorts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLL / JX Luxventure Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ Wyndham Destinations, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Achaogen Inc
ULTI / Ultimate Software Group, Inc. (The)
MHK / Mohawk Industries, Inc.
LRMR / Larimar Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
LBTYK / Liberty Global Ltd.
RALS / ProShares Trust - ProShares RAFI Long/Short
CTRE / CareTrust REIT, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RH / RH
SLGN / Silgan Holdings Inc.
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SEIC / SEI Investments Company
LIVN / LivaNova PLC
HAR / Harman International Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
VRE / Veris Residential, Inc.
758766109 / Regal Entertainment Group
MCHI / iShares Trust - iShares MSCI China ETF
JACK / Jack in the Box Inc.
DATA / Tableau Software, Inc.
BG / Bunge Global SA
465685105 / ITC Holdings Corp.
DISH / DISH Network Corporation
CRAI / CRA International, Inc.
DHT / DHT Holdings, Inc.
RDWR / Radware Ltd.
HRL / Hormel Foods Corporation
QNST / QuinStreet, Inc.
TAHO / Tahoe Resources Inc.
EBIXQ / Ebix, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SJR / Shaw Communications Inc. - Class B
SEE / Sealed Air Corporation
SBRA / Sabra Health Care REIT, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ACAD / ACADIA Pharmaceuticals Inc.
XOMA / XOMA Royalty Corporation
INDT / INDUS Realty Trust Inc
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
GHC / Graham Holdings Company
CLB / Core Laboratories Inc.
CHK / Chesapeake Energy Corporation
HRZN / Horizon Technology Finance Corporation
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
AUY / Yamana Gold Inc.
WLL / Whiting Petroleum Corp (New)
HIBB / Hibbett, Inc.
CRD.B / Crawford & Company
GTN / Gray Media, Inc.
SWX / Southwest Gas Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNI / Scripps Networks Interactive, Inc.
CHDN / Churchill Downs Incorporated
CTG / Computer Task Group, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PJT / PJT Partners Inc.
WSR / Whitestone REIT
UFPI / UFP Industries, Inc.
SWN / Southwestern Energy Company
GIII / G-III Apparel Group, Ltd.
MTX / Minerals Technologies Inc.
741503AQ9 / The Priceline Group Inc. Bond
RLJ / RLJ Lodging Trust
GOLD / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
ACC / American Campus Communities Inc.
BAM / Brookfield Asset Management Ltd.
PNW / Pinnacle West Capital Corporation
HZNP / Horizon Therapeutics Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
W / Wayfair Inc.
AN / AutoNation, Inc.
IAC / IAC Inc.
PLUS / ePlus inc.
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNX / CNX Resources Corporation
ARMK / Aramark
GT / The Goodyear Tire & Rubber Company
WU / The Western Union Company
LH / Labcorp Holdings Inc.
ASB / Associated Banc-Corp
VMW / Vmware Inc. - Class A
SJW / SJW Group
AKR / Acadia Realty Trust
/ Array BioPharma, Inc.
PCH / PotlatchDeltic Corporation
EBS / Emergent BioSolutions Inc.
ABT / Abbott Laboratories
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
AEM / Agnico Eagle Mines Limited
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
AES / The AES Corporation
EWBC / East West Bancorp, Inc.
SLM / SLM Corporation
PODD / Insulet Corporation
TDC / Teradata Corporation
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
KRC / Kilroy Realty Corporation
DE / Deere & Company
EFX / Equifax Inc.
DSGX / The Descartes Systems Group Inc.
WAT / Waters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
CRUS / Cirrus Logic, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
OII / Oceaneering International, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
CIEN / Ciena Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
HEES / H&E Equipment Services, Inc.
MGA / Magna International Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
UGI / UGI Corporation
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
CHD / Church & Dwight Co., Inc.
NTCT / NetScout Systems, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CDP / COPT Defense Properties
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
STN / Stantec Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
FRT / Federal Realty Investment Trust
BFS / Saul Centers, Inc.
CDE / Coeur Mining, Inc.
PTEN / Patterson-UTI Energy, Inc.
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
CNXN / PC Connection, Inc.
COKE / Coca-Cola Consolidated, Inc.
CMRX / Chimerix, Inc.
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
MMP / Magellan Midstream Partners L.P.
IRWD / Ironwood Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
AJG / Arthur J. Gallagher & Co.
GIB / CGI Inc.
CLS / Celestica Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AU / AngloGold Ashanti plc
OGE / OGE Energy Corp.
ISEE / IVERIC bio Inc
PRFT / Perficient, Inc.
HFC / HollyFrontier Corp
MHO / M/I Homes, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
/ Wyndham Destinations, Inc.
EVTC / EVERTEC, Inc.
AME / AMETEK, Inc.
GEO / The GEO Group, Inc.
MTDR / Matador Resources Company
AMC / AMC Entertainment Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMPR / Cimpress plc
HELE / Helen of Troy Limited
ACHC / Acadia Healthcare Company, Inc.
SKX / Skechers U.S.A., Inc.
HRTX / Heron Therapeutics, Inc.
NI / NiSource Inc.
BRX / Brixmor Property Group Inc.
ATVI / Activision Blizzard Inc
DIN / Dine Brands Global, Inc.
HSIC / Henry Schein, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SBNY / Signature Bank
GPRE / Green Plains Inc.
NUVA / Nuvasive Inc
VSTO / Vista Outdoor Inc.
UBS / UBS Group AG
REX / REX American Resources Corporation
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
PFG / Principal Financial Group, Inc.
BTE / Baytex Energy Corp.
NXPI / NXP Semiconductors N.V.
FCPT / Four Corners Property Trust, Inc.
MXL / MaxLinear, Inc.
AXP / American Express Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
IDCC / InterDigital, Inc.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
DLX / Deluxe Corporation
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
DKS / DICK'S Sporting Goods, Inc.
BFH / Bread Financial Holdings, Inc.
BX / Blackstone Inc.
IMO / Imperial Oil Limited
TER / Teradyne, Inc.
ZTS / Zoetis Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSN / Tyson Foods, Inc.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MEOH / Methanex Corporation
GME / GameStop Corp.
MAS / Masco Corporation
CNK / Cinemark Holdings, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
BCO / The Brink's Company
EEFT / Euronet Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
IBOC / International Bancshares Corporation
AGIO / Agios Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
ONB / Old National Bancorp
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
BDN / Brandywine Realty Trust
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
TA / TravelCenters of America Inc
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
VOYA / Voya Financial, Inc.
MA / Mastercard Incorporated
MGPI / MGP Ingredients, Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
PRGS / Progress Software Corporation
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
IAG / IAMGOLD Corporation
RACE / Ferrari N.V.
FFIV / F5, Inc.
WEYS / Weyco Group, Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
CLH / Clean Harbors, Inc.
EQC / Equity Commonwealth
AR / Antero Resources Corporation
FF / FutureFuel Corp.
SCHW / The Charles Schwab Corporation
SHOO / Steven Madden, Ltd.
TBI / TrueBlue, Inc.
HLIT / Harmonic Inc.
GPI / Group 1 Automotive, Inc.
DPZ / Domino's Pizza, Inc.
SMMT / Summit Therapeutics Inc.
SRC / Spirit Realty Capital, Inc.
PEB / Pebblebrook Hotel Trust
SYNA / Synaptics Incorporated
STRA / Strategic Education, Inc.
K / Kellanova
VMC / Vulcan Materials Company
DOX / Amdocs Limited
CB / Chubb Limited
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
CM / Canadian Imperial Bank of Commerce
BRC / Brady Corporation
TREE / LendingTree, Inc.
NKE / NIKE, Inc.
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
SO / The Southern Company
HBM / Hudbay Minerals Inc.
AX / Axos Financial, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
LXP / LXP Industrial Trust
AMKR / Amkor Technology, Inc.
TRIP / Tripadvisor, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
VYX / NCR Voyix Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
HPQ / HP Inc.
FI / Fiserv, Inc.
PAG / Penske Automotive Group, Inc.
CALM / Cal-Maine Foods, Inc.
MKL / Markel Group Inc.
MGIC / Magic Software Enterprises Ltd.
CVE / Cenovus Energy Inc.
ES / Eversource Energy
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PH / Parker-Hannifin Corporation
VRNT / Verint Systems Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEWR / New Relic Inc
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
SPWR / Complete Solaria, Inc.
GEF / Greif, Inc.
LKQ / LKQ Corporation
RMR / The RMR Group Inc.
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
APA / APA Corporation
DTE / DTE Energy Company
XPO / XPO, Inc.
US29266S3040 / Endologix, Inc.
COO / The Cooper Companies, Inc.
BC / Brunswick Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
ALG / Alamo Group Inc.
RNR / RenaissanceRe Holdings Ltd.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
HP / Helmerich & Payne, Inc.
PLAB / Photronics, Inc.
KSS / Kohl's Corporation
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
SWBI / Smith & Wesson Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBA / Pembina Pipeline Corporation
SATS / EchoStar Corporation
PYPL / PayPal Holdings, Inc.
TKR / The Timken Company
CRM / Salesforce, Inc.
MLKN / MillerKnoll, Inc.
GWW / W.W. Grainger, Inc.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
AXON / Axon Enterprise, Inc.
CNH / CNH Industrial N.V.
OXM / Oxford Industries, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
BANC / Banc of California, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
V / Visa Inc.
ENR / Energizer Holdings, Inc.
VEEV / Veeva Systems Inc.
CAKE / The Cheesecake Factory Incorporated
MMSI / Merit Medical Systems, Inc.
AMWD / American Woodmark Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
FAST / Fastenal Company
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
CAL / Caleres, Inc.
BBWI / Bath & Body Works, Inc.
IART / Integra LifeSciences Holdings Corporation
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
Z / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
KKR / KKR & Co. Inc.
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
WHR / Whirlpool Corporation
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
USNA / USANA Health Sciences, Inc.
FCNCA / First Citizens BancShares, Inc.
ALGN / Align Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
EQR / Equity Residential
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
EAT / Brinker International, Inc.
STT / State Street Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
OC / Owens Corning
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AGCO / AGCO Corporation
SUM / Summit Materials, Inc.
CCK / Crown Holdings, Inc.
TPR / Tapestry, Inc.
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
JBLU / JetBlue Airways Corporation
AAP / Advance Auto Parts, Inc.
DVAX / Dynavax Technologies Corporation
PXD / Pioneer Natural Resources Company
GIL / Gildan Activewear Inc.
SPLK / Splunk Inc.
CBZ / CBIZ, Inc.
LEA / Lear Corporation
SAIC / Science Applications International Corporation
SLG / SL Green Realty Corp.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
MUSA / Murphy USA Inc.
MED / Medifast, Inc.
EPAM / EPAM Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
DAN / Dana Incorporated
AXS / AXIS Capital Holdings Limited
CPG / Veren Inc.
BKE / The Buckle, Inc.
VECO / Veeco Instruments Inc.
PM / Philip Morris International Inc.
MDRX / Veradigm Inc.
CXW / CoreCivic, Inc.
GDOT / Green Dot Corporation
EQT / EQT Corporation
CMA / Comerica Incorporated
RGEN / Repligen Corporation
IVZ / Invesco Ltd.
CMC / Commercial Metals Company
TECK / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IPGP / IPG Photonics Corporation
BYD / Boyd Gaming Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
BERY / Berry Global Group, Inc.
PAAS / Pan American Silver Corp.
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
ACIW / ACI Worldwide, Inc.
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XRX / Xerox Holdings Corporation
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
MAC / The Macerich Company
EIX / Edison International
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NWSA / News Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
BMO / Bank of Montreal
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
CPB / The Campbell's Company
RY / Royal Bank of Canada
GPC / Genuine Parts Company
CUBE / CubeSmart
GLW / Corning Incorporated
AIZ / Assurant, Inc.
PRMW / Primo Water Corporation
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
WTS / Watts Water Technologies, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
AON / Aon plc
FDX / FedEx Corporation
FIVN / Five9, Inc.
YUM / Yum! Brands, Inc.
GAP / The Gap, Inc.
PNR / Pentair plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HES / Hess Corporation
PVH / PVH Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
TPH / Tri Pointe Homes, Inc.
VIAB / Viacom, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
SPTN / SpartanNash Company
ICFI / ICF International, Inc.
FMC / FMC Corporation
HRB / H&R Block, Inc.
NSIT / Insight Enterprises, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
TSCO / Tractor Supply Company
INCY / Incyte Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
ALKS / Alkermes plc
CSX / CSX Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CNMD / CONMED Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
TRP / TC Energy Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
WNC / Wabash National Corporation
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
SCS / Steelcase Inc.
DEI / Douglas Emmett, Inc.
URBN / Urban Outfitters, Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
EGO / Eldorado Gold Corporation
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
BLMN / Bloomin' Brands, Inc.
0I14 / Cognex Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
GLOB / Globant S.A.
BAX / Baxter International Inc.
WLK / Westlake Corporation
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
OMI / Owens & Minor, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
CNA / CNA Financial Corporation
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
WELL / Welltower Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MCS / The Marcus Corporation
BCE / BCE Inc.
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
FL / Foot Locker, Inc.
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
HUBS / HubSpot, Inc.
PG / The Procter & Gamble Company
CCEP / Coca-Cola Europacific Partners PLC
VTR / Ventas, Inc.
M / Macy's, Inc.
PLD / Prologis, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
KHC / The Kraft Heinz Company
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.