Market Value6,810,720,000
Total Holdings1472
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AOL /
ATNY / API Technologies Corp.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
ACMP /
ACFN / Acorn Energy, Inc.
BIG / Big Lots, Inc.
ADEP / Adept Technology
ABCO / Advisory Board Co. (The)
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
MOGA / Moog, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ATK /
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
LRCX / Lam Research Corporation
TXNM / TXNM Energy, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
HCT / American Realty Capital Healthcare Trust Inc
AMSC / American Superconductor Corporation
AVD / American Vanguard Corporation
APU / AmeriGas Partners, L.P.
FOLD / Amicus Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ARGS / Argos Therapeutics, Inc.
ARKR / Ark Restaurants Corp.
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
CYH / Community Health Systems, Inc.
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
PACW / Pacwest Bancorp
ATW / Atwood Oceanics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WSO / Watsco, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BIND / BIND Therapeutics, Inc.
BHI / Baker Hughes Inc.
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OZRK / Bank of the Ozarks, Inc.
BHB / Bar Harbor Bankshares
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BBGI / Beasley Broadcast Group, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
WNC / Wabash National Corporation
BMR / Beamr Imaging Ltd.
BIOL / BIOLASE, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
HAWK / Blackhawk Network Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
BXC / BlueLinx Holdings Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
09689U102 / Body Central Corp.
097698104 / Teledyne Bolt Inc
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CFFI / C&F Financial Corporation
19041P105 / CBS Corp.
NTGR / NETGEAR, Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CDVIQ / Cal Dive International, Inc.
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
VYNT / Vyant Bio, Inc.
CSWC / Capital Southwest Corporation
US14054R1068 / Capitala Finance Corp.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
CI / The Cigna Group
CERN / Cerner Corp.
CHMG / Chemung Financial Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CHDX / Chindex International Inc
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CIDM / Cinedigm Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
PTC / PTC Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
INTC / Intel Corporation
CVGI / Commercial Vehicle Group, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
CNQR /
CCUR / CCUR Holdings, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
GD / General Dynamics Corporation
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CMLP / Crestwood Midstream Partners Lp
US2296691064 / Cubic Corporation
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT (229678123)
CRIS / Curis, Inc.
CUTR / Cutera, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DST / DST Systems, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
25388BAD6 / Digital River Inc Bond
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DXYN / The Dixie Group, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
US2782651036 / Eaton Vance Corp.
EGAN / eGain Corporation
EPB /
ESYS / Elecsys Corp
EFII / Electronics For Imaging, Inc.
EARN / Ellington Credit Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
ELX / Emulex Corp
ENBL / Enable Midstream Partners LP - Unit
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENG / ENGlobal Corporation
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
EQY / Equity One, Inc.
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
EVDY / Everyday Health, Inc.
EVRYWARE GLOBAL INC / (300439106)
EXAS / Exact Sciences Corporation
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FFKT / Farmers Capital Bank Corp.
FARO / FARO Technologies, Inc.
FCSC / Fibrocell Science Inc.
FDUS / Fidus Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
JOBS / 51Job Inc. - ADR
FINL / Finish Line, Inc. (THE)
INBK / First Internet Bancorp
FMD / First Marblehead Corp. (The)
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FIIT / First Security Inc
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
AVDL / Avadel Pharmaceuticals plc
FTK / Flotek Industries, Inc.
HP / Helmerich & Payne, Inc.
US34407D1090 / Fly Leasing Ltd.
ZION / Zions Bancorporation, National Association
AYI / Acuity Inc.
FONR / FONAR Corporation
CENT / Central Garden & Pet Company
345838106 / Forest Laboratories Inc
US34954WAA27 / Fortegra Financial Corp
FOSL / Fossil Group, Inc.
HAIN / The Hain Celestial Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
SSSS / SuRo Capital Corp.
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
GCI / Gannett Co., Inc.
US3665541039 / Garrison Capital Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GREK / Global X Funds - Global X MSCI Greece ETF
GSM / Ferroglobe PLC
GLYC / GlycoMimetics, Inc.
380956AB8 / Goldcorp, Inc. Bond
GSS / Golden Star Resources Ltd.
GBDC / Golub Capital BDC, Inc.
38269P100 / Gordmans Stores, Inc.
GTE / Gran Tierra Energy Inc.
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GRH / GreenHunter Resources, Inc.
INDT / INDUS Realty Trust Inc
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
SEE / Sealed Air Corporation
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
BSTG / Biostage Inc
HBIO / Harvard Bioscience, Inc.
HW / Headwaters Inc.
42210PAR3 / Headwaters Inc. Bond
HCN / Welltower Inc.
HNT / Health Net Inc.
/ Benefytt Technologies Inc
HTGC / Hercules Capital, Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
HRC / Hill-Rom Holdings Inc
CNK / Cinemark Holdings, Inc.
HSH /
HIFS / Hingham Institution for Savings
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HNI / HNI Corporation
HBCP / Home Bancorp, Inc.
BAP / Credicorp Ltd.
HME / Home Properties, Inc.
MCO / Moody's Corporation
PGTI / PGT Innovations, Inc.
HOFT / Hooker Furnishings Corporation
HRZN / Horizon Technology Finance Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
HUBB / Hubbell Incorporated
HURN / Huron Consulting Group Inc.
HTCH / Hutchinson Technology, Inc.
449575AB5 / Igi Laboratories Inc Bond
IBKC / IBERIABANK Corp.
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
452834104 / Emergent Capital, Inc.
IMO / Imperial Oil Limited
INFA / Informatica Inc.
BBBY / Bed Bath & Beyond, Inc.
IM / Ingram Micro Inc.
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IMI / Intermolecular, Inc.
IGT / International Game Technology PLC
ORLY / O'Reilly Automotive, Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
UTHR / United Therapeutics Corporation
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITIC / Investors Title Company
IRM / Iron Mountain Incorporated
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
DRQ / Dril-Quip, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MCHI / iShares Trust - iShares MSCI China ETF
ED / Consolidated Edison, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
J / Jacobs Solutions Inc.
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
JOY / Joy Global, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
BA / The Boeing Company
KCAP / KCAP Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
CAKE / The Cheesecake Factory Incorporated
KFRC / Kforce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
DAL / Delta Air Lines, Inc.
KMP /
CPE / Callon Petroleum Company
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
KIOR / Kior Inc
KIRK / Kirkland's, Inc.
INTU / Intuit Inc.
CLF / Cleveland-Cliffs Inc.
KRFT /
FAF / First American Financial Corporation
NLOK / NortonLifeLock Inc
LCAV / Lca Vision Inc
LCNB / LCNB Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
UGI / UGI Corporation
LH / Labcorp Holdings Inc.
LLL / JX Luxventure Limited
OMCL / Omnicell, Inc.
LYB / LyondellBasell Industries N.V.
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
PH / Parker-Hannifin Corporation
EXP / Eagle Materials Inc.
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
LEHIGH GAS PARTNERS LP / (524814100)
US5249011058 / Legg Mason, Inc.
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
LENB / Lennar Corp. - Class B
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
CTSH / Cognizant Technology Solutions Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
MDT / Medtronic plc
LMNR / Limoneira Company
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
O / Realty Income Corporation
KEX / Kirby Corporation
AXP / American Express Company
CME / CME Group Inc.
LO /
TGT / Target Corporation
LUB / Luby`s, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
MANDALAY DIGITAL GROUP INC / (562562207)
SAIA / Saia, Inc.
MEIP / MEI Pharma, Inc.
US00C4U1L353 / Mylan N.V.
MPLX / MPLX LP - Limited Partnership
MRC / MRC Global Inc.
MNTG / Mtr Gaming Group Inc
US5538291023 / MVC Capital, Inc.
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MBUU / Malibu Boats, Inc.
MNTX / Manitex International, Inc.
NVR / NVR, Inc.
MCHX / Marchex, Inc.
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / ETF (57060U761)
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
MFRM / Mattress Firm Group Inc
JCI / Johnson Controls International plc
MCGC / Mcg Capital Corp
FE / FirstEnergy Corp.
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
MDCI / Medical Action Industries Inc
MDSO / Medidata Solutions, Inc.
US58503F5026 / Medley Capital Corp.
IBOC / International Bancshares Corporation
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MEI / Methode Electronics, Inc.
MCRS /
GAP / The Gap, Inc.
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
MBRG / Middleburg Financial Corp.
MDWCQ / Midway Gold Corp.
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
MLKN / MillerKnoll, Inc.
MITK / Mitek Systems, Inc.
MINI / Mobile Mini, Inc.
GL / Globe Life Inc.
61166W101 / Monsanto Co.
AMD / Advanced Micro Devices, Inc.
BCPC / Balchem Corporation
STE / STERIS plc
MHGC / Morgans Hotel Group Co.
CDP / COPT Defense Properties
MOSY / Mosys Inc
MSI / Motorola Solutions, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NSPH / Nanosphere, Inc.
NSSC / Napco Security Technologies, Inc.
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
NLST / Netlist, Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
NYT / The New York Times Company
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
NR / NPK International Inc.
NWS / News Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NICK / Nicholas Financial, Inc.
US6550441058 / Noble Energy, Inc.
NORCRAFT COS INC / (65557Y105)
NDZ /
BID / Sotheby's
656844107 / North American Energy Partners Inc.
NTI / Northern Tier Energy LP
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
OMEX / Odyssey Marine Exploration, Inc.
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OVTI / OmniVision Technologies, Inc.
ACHV / Achieve Life Sciences, Inc.
ONTX / Onconova Therapeutics, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
KMB / Kimberly-Clark Corporation
PBFX / Pbf Logistics Lp - Unit
PCTI / PCTEL, Inc.
VWTR / Vidler Water Resources Inc
PLXT / Plx Technology Inc
PMFG / Pmfg, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PENX / Penford Corp
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PXLW / Pixelworks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
EIX / Edison International
PSEC / Prospect Capital Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
BXP / Boston Properties, Inc.
PRLB / Proto Labs, Inc.
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
MS / Morgan Stanley
SLB / Schlumberger Limited
PCYO / Pure Cycle Corporation
YUM / Yum! Brands, Inc.
NVRI / Enviri Corporation
SIMA / SIM Acquisition Corp. I
HES / Hess Corporation
US74733V1008 / QEP Resources, Inc.
FLR / Fluor Corporation
CUBI / Customers Bancorp, Inc.
PSXP / Phillips 66 Partners LP - Units
WOR / Worthington Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
CATY / Cathay General Bancorp
SWK / Stanley Black & Decker, Inc.
ALEX / Alexander & Baldwin, Inc.
NTRS / Northern Trust Corporation
MCY / Mercury General Corporation
SM / SM Energy Company
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
748356102 / Questar Corp.
RFMD /
RAX / Rackspace Hosting, Inc.
RLGT / Radiant Logistics, Inc.
RSH /
RSYS / RadiSys Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758932AA5 / Regis Corp. Bond
KBR / KBR, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RCPIQ / Rock Creek Pharmaceuticals Inc
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SV4 / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GMO /
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
UNF / UniFirst Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
AME / AMETEK, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SIRO / Sirona Dental Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPDC / Speed Commerce, Inc.
SAVE / Spirit Airlines, Inc.
SRLP / Sprague Resources LP - Unit
SFG / StanCorp Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
SPLS / Staples, Inc.
AVB / AvalonBay Communities, Inc.
CNX / CNX Resources Corporation
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
MSA / MSA Safety Incorporated
TOL / Toll Brothers, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
KBH / KB Home
MCK / McKesson Corporation
FAST / Fastenal Company
LGND / Ligand Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
THRM / Gentherm Incorporated
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMK / Trustmark Corporation
AN / AutoNation, Inc.
VECO / Veeco Instruments Inc.
CVS / CVS Health Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RGLD / Royal Gold, Inc.
ETN / Eaton Corporation plc
POST / Post Holdings, Inc.
DE / Deere & Company
FHN / First Horizon Corporation
KR / The Kroger Co.
STO / Statoil ASA
CSX / CSX Corporation
GPC / Genuine Parts Company
MTX / Minerals Technologies Inc.
STAA / STAAR Surgical Company
KO / The Coca-Cola Company
BIIB / Biogen Inc.
BKE / The Buckle, Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
CIEN / Ciena Corporation
LYV / Live Nation Entertainment, Inc.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BAC / Bank of America Corporation
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
DG / Dollar General Corporation
NEO / NeoGenomics, Inc.
SCM / Stellus Capital Investment Corporation
M / Macy's, Inc.
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
PBI / Pitney Bowes Inc.
TMO / Thermo Fisher Scientific Inc.
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
ITRI / Itron, Inc.
TECH / Bio-Techne Corporation
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
LPX / Louisiana-Pacific Corporation
CTRA / Coterra Energy Inc.
UDR / UDR, Inc.
HRB / H&R Block, Inc.
ECL / Ecolab Inc.
FLS / Flowserve Corporation
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
GATX / GATX Corporation
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
LLY / Eli Lilly and Company
CHE / Chemed Corporation
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
OGE / OGE Energy Corp.
ENSG / The Ensign Group, Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
SON / Sonoco Products Company
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
ES / Eversource Energy
STRP / Straight Path Communications Inc.
BEE / Strategic Hotels & Resorts Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
INPX / Inpixon
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TRR / TRC Companies, Inc.
TWTC /
TEP / Tallgrass Energy Partners, LP
87611RAA6 / Targacept Inc Bond
NGLS / Targa Resources Partners LP
TECU / Tecumseh Products Co
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TLOG / TetraLogic Pharmaceuticals Corporation
TXT / Textron Inc.
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TRP / TC Energy Corporation
TRVN / Trevena, Inc.
BBDC / Barings BDC, Inc.
OGS / ONE Gas, Inc.
THST / Truett-Hurst, Inc.
TRLA /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
HEAR / Turtle Beach Corporation
MDRX / Veradigm Inc.
CREE / Cree, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AVNT / Avient Corporation
CLDT / Chatham Lodging Trust
UNS / Uns Energy Corp
URS / Urs Corp
APA / APA Corporation
WDC / Western Digital Corporation
OI / O-I Glass, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc.
/ Voya Prime Rate Trust
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
URG / Ur-Energy Inc.
UEC / Uranium Energy Corp.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VLP / Valero Energy Partners LP
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VNCE / Vince Holding Corp.
WGL / WGL Holdings, Inc.
WNS / WNS (Holdings) Limited
ANSS / ANSYS, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WNEB / Western New England Bancorp, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ VALARIS PLC
WWD / Woodward, Inc.
XWES / World Energy Solutions Inc
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
ZFC / ZAIS Financial Corp.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
ZTS / Zoetis Inc.
ZOES / Zoe's Kitchen, Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BG / Bunge Global SA
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Benefytt Technologies Inc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
/ Voya Prime Rate Trust
ICLR / ICON Public Limited Company
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NTP / Nam Tai Property Inc
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
AGRO / Adecoagro S.A.
ORBK / Orbotech Ltd.
SSYS / Stratasys Ltd.
NLSN / Nielsen Holdings plc
YNDX / Yandex N.V.
PLPM / Planet Payment, Inc.
MMYT / MakeMyTrip Limited
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
ETR / Entergy Corporation
EFX / Equifax Inc.
NBR / Nabors Industries Ltd.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
SYNA / Synaptics Incorporated
GOOG / Alphabet Inc.
CJ / C&J Energy Services, Inc.
HUM / Humana Inc.
L / Loews Corporation
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
C / Citigroup Inc.
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
CHS / Chico's FAS, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
ODP / The ODP Corporation
LSTR / Landstar System, Inc.
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
MRO / Marathon Oil Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
AMCX / AMC Networks Inc.
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
KMT / Kennametal Inc.
MORN / Morningstar, Inc.
GPN / Global Payments Inc.
FLO / Flowers Foods, Inc.
GES / Guess?, Inc.
KN / Knowles Corporation
DVA / DaVita Inc.
TEX / Terex Corporation
RMD / ResMed Inc.
NYCB / Flagstar Financial, Inc.
CMP / Compass Minerals International, Inc.
VFC / V.F. Corporation
CTRE / CareTrust REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation & plc
KLIC / Kulicke and Soffa Industries, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
MOH / Molina Healthcare, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
JBLU / JetBlue Airways Corporation
X / United States Steel Corporation
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
ARW / Arrow Electronics, Inc.
GDOT / Green Dot Corporation
AFG / American Financial Group, Inc.
RS / Reliance, Inc.
SPSC / SPS Commerce, Inc.
UNFI / United Natural Foods, Inc.
MELI / MercadoLibre, Inc.
HII / Huntington Ingalls Industries, Inc.
CNC / Centene Corporation
AR / Antero Resources Corporation
AGCO / AGCO Corporation
AEE / Ameren Corporation
FICO / Fair Isaac Corporation
EXLS / ExlService Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ABBV / AbbVie Inc.
NEU / NewMarket Corporation
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
NEOG / Neogen Corporation
TDS / Telephone and Data Systems, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
GMED / Globus Medical, Inc.
ACM / AECOM
THO / THOR Industries, Inc.
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
SNV / Synovus Financial Corp.
HSTM / HealthStream, Inc.
THG / The Hanover Insurance Group, Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
CPRT / Copart, Inc.
VMI / Valmont Industries, Inc.
RVTY / Revvity, Inc.
EG / Everest Group, Ltd.
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
B / Barrick Mining Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
HRL / Hormel Foods Corporation
HLX / Helix Energy Solutions Group, Inc.
AOS / A. O. Smith Corporation
NAVI / Navient Corporation
GNW / Genworth Financial, Inc.
R / Ryder System, Inc.
ITGR / Integer Holdings Corporation
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
GME / GameStop Corp.
NDSN / Nordson Corporation
HIBB / Hibbett, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
PII / Polaris Inc.
TEL / TE Connectivity plc
MZTI / The Marzetti Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EAT / Brinker International, Inc.
FOXA / Fox Corporation
TDW / Tidewater Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
VLY / Valley National Bancorp
TRMB / Trimble Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
MANH / Manhattan Associates, Inc.
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
RAMP / LiveRamp Holdings, Inc.
FN / Fabrinet
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
UHS / Universal Health Services, Inc.
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
YELP / Yelp Inc.
ROL / Rollins, Inc.
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
DY / Dycom Industries, Inc.
WKC / World Kinect Corporation
BMY / Bristol-Myers Squibb Company
K / Kellanova
NEM / Newmont Corporation
KSS / Kohl's Corporation
IP / International Paper Company
XPO / XPO, Inc.
FOX / Fox Corporation
ACIW / ACI Worldwide, Inc.
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
CACI / CACI International Inc
BURL / Burlington Stores, Inc.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
OMI / Owens & Minor, Inc.
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
ABG / Asbury Automotive Group, Inc.
CBOE / Cboe Global Markets, Inc.
HWC / Hancock Whitney Corporation
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
NNN / NNN REIT, Inc.
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
HIW / Highwoods Properties, Inc.
HOG / Harley-Davidson, Inc.
JLL / Jones Lang LaSalle Incorporated
ATI / ATI Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
TGI / Triumph Group, Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
STT / State Street Corporation
SLM / SLM Corporation
ESS / Essex Property Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
WEX / WEX Inc.
JWN / Nordstrom, Inc.
WEN / The Wendy's Company
ALLE / Allegion plc
BDC / Belden Inc.
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
FSLR / First Solar, Inc.
AKAM / Akamai Technologies, Inc.
ATO / Atmos Energy Corporation
GHC / Graham Holdings Company
GSL / Global Ship Lease, Inc.
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
SWN / Southwestern Energy Company
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
FCN / FTI Consulting, Inc.
CVLT / Commvault Systems, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
AEO / American Eagle Outfitters, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
DPZ / Domino's Pizza, Inc.
FCX / Freeport-McMoRan Inc.
DCI / Donaldson Company, Inc.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
PRI / Primerica, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
SNX / TD SYNNEX Corporation
BFH / Bread Financial Holdings, Inc.
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
CB / Chubb Limited
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
AIV / Apartment Investment and Management Company
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
STWD / Starwood Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
UPBD / Upbound Group, Inc.
ALL / The Allstate Corporation
CSTM / Constellium SE
ATR / AptarGroup, Inc.
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
SKX / Skechers U.S.A., Inc.
ROP / Roper Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
ASH / Ashland Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
ACHC / Acadia Healthcare Company, Inc.
AAON / AAON, Inc.
FULT / Fulton Financial Corporation
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
SXT / Sensient Technologies Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
BKH / Black Hills Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
KLAC / KLA Corporation
DVN / Devon Energy Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
DRI / Darden Restaurants, Inc.
DORM / Dorman Products, Inc.
GNTX / Gentex Corporation
LECO / Lincoln Electric Holdings, Inc.
TDC / Teradata Corporation
IR / Ingersoll Rand Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVT / Avnet, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
KRC / Kilroy Realty Corporation
MHK / Mohawk Industries, Inc.
DLX / Deluxe Corporation
OSK / Oshkosh Corporation
SCI / Service Corporation International
AMT / American Tower Corporation
URI / United Rentals, Inc.
CLB / Core Laboratories Inc.
SYK / Stryker Corporation
ENS / EnerSys
CAG / Conagra Brands, Inc.
SLGN / Silgan Holdings Inc.
CBT / Cabot Corporation
HAL / Halliburton Company
UNM / Unum Group
CFR / Cullen/Frost Bankers, Inc.
ASB / Associated Banc-Corp
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
SMTC / Semtech Corporation
MUSA / Murphy USA Inc.
VYX / NCR Voyix Corporation
BC / Brunswick Corporation
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
SLCA / U.S. Silica Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
BTU / Peabody Energy Corporation
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
GILD / Gilead Sciences, Inc.
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
BAX / Baxter International Inc.
TKR / The Timken Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
PNFP / Pinnacle Financial Partners, Inc.
TWI / Titan International, Inc.
RLJ / RLJ Lodging Trust
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
LOPE / Grand Canyon Education, Inc.
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
CXW / CoreCivic, Inc.
JKHY / Jack Henry & Associates, Inc.
GEF / Greif, Inc.
ALK / Alaska Air Group, Inc.
KFY / Korn Ferry
F / Ford Motor Company
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
TRN / Trinity Industries, Inc.
FI / Fiserv, Inc.
RRX / Regal Rexnord Corporation
PCH / PotlatchDeltic Corporation
PRGO / Perrigo Company plc
MAC / The Macerich Company
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLKB / Blackbaud, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
PCRX / Pacira BioSciences, Inc.
DNOW / DNOW Inc.
MYRG / MYR Group Inc.
SIG / Signet Jewelers Limited
ITT / ITT Inc.
ANF / Abercrombie & Fitch Co.
PSMT / PriceSmart, Inc.
HAS / Hasbro, Inc.
DDD / 3D Systems Corporation
CMS / CMS Energy Corporation
HMN / Horace Mann Educators Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
SLAB / Silicon Laboratories Inc.
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MD / Pediatrix Medical Group, Inc.
SAIC / Science Applications International Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
WAFD / WaFd, Inc