Market Value6,656,286,000
Total Holdings1165
File Date2014-11-07
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)
WNS / WNS (Holdings) Limited
PPL / PPL Corporation
BIG / Big Lots, Inc.
DTE / DTE Energy Company
UGI / UGI Corporation
ETR / Entergy Corporation
FARO / FARO Technologies, Inc.
CUTR / Cutera, Inc.
URBN / Urban Outfitters, Inc.
GSM / Ferroglobe PLC
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
DORM / Dorman Products, Inc.
KFY / Korn Ferry
IRM / Iron Mountain Incorporated
LOPE / Grand Canyon Education, Inc.
THO / THOR Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
PCP / Precision Castparts Corporation
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBI / Brickell Biotech Inc
JBHT / J.B. Hunt Transport Services, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WLL / Whiting Petroleum Corp (New)
US9487411038 / Weingarten Realty Investors
RARE / Ultragenyx Pharmaceutical Inc.
TGC INDS INC / (872417308)
ONTX / Onconova Therapeutics, Inc.
TRLA /
AMPY / Amplify Energy Corp.
PIKE / Pike Corp
US45773Y1055 / InnerWorkings, Inc.
TCPC / BlackRock TCP Capital Corp.
CVGI / Commercial Vehicle Group, Inc.
TWER / Towerstream Corporation
TAM /
PNNT / PennantPark Investment Corporation
HOFT / Hooker Furnishings Corporation
HTCH / Hutchinson Technology, Inc.
ZFC / ZAIS Financial Corp.
SWSH / Swisher Hygiene, Inc.
HITT / Hittite Microwave Corp
WTSLQ / Wet Seal, Inc. (THE)
QTWO / Q2 Holdings, Inc.
SFS / Smart & Final Stores, Inc.
BAGL / Einstein Noah Restaurant Group Inc
MTD / Mettler-Toledo International Inc.
EQY / Equity One, Inc.
UNXLQ / Uni-Pixel, Inc.
MAC / The Macerich Company
AKRX / Akorn, Inc.
TXTR / Textura Corp.
WBMD / WebMD Health Corp.
GLAE / GlassBridge Enterprises, Inc.
TUEM / Tuesday Morning Corp. - New
SAIA / Saia, Inc.
AMRE / Amreit, Inc.
NDZ /
STI / Solidion Technology, Inc.
US34407D1090 / Fly Leasing Ltd.
FCN / FTI Consulting, Inc.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
CNAT / Conatus Pharmaceuticals Inc.
VYNT / Vyant Bio, Inc.
885175307 / Thoratec
FINL / Finish Line, Inc. (THE)
WSTL / Westell Technologies, Inc.
380956AB8 / Goldcorp, Inc. Bond
VNCE / Vince Holding Corp.
KRFT /
VLP / Valero Energy Partners LP
DXYN / The Dixie Group, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
SPNC / Spectranetics Corp. (The)
HEP / Holly Energy Partners L.P. - Unit
370023103 / GGP, Inc.
BYI /
SAUC / Diversified Restaurant Holdings, Inc.
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
CLC / CLARCOR Inc.
TWRLY / Tower Ltd.
/ Voya Prime Rate Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
LXK / Lexmark International, Inc.
MWV /
HSNI / HSN, Inc.
WINT / Windtree Therapeutics, Inc.
TEP / Tallgrass Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
VOXX / VOXX International Corporation
MCHX / Marchex, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
035623107 / Ann, Inc.
002144110 / Altera Corporation
USAC / USA Compression Partners, LP - Limited Partnership
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Trust
NMRX / Numerex Corp.
WR / Westar Energy, Inc.
INBK / First Internet Bancorp
KIRK / Kirkland's, Inc.
FNFG / First Niagara Financial Group, Inc.
ATHL /
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
HSH /
STBZ / State Bank Financial Corp.
SNAK / Inventure Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
TOO / Teekay Offshore Partners L.P.
MCHI / iShares Trust - iShares MSCI China ETF
097698104 / Teledyne Bolt Inc
868536103 / Supervalu, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PTX / Pernix Therapeutics Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
WNRL / Western Refining Logistics, LP
US04929Q1022 / Atlas Energy Group LLC
MCRS /
CIEIQ / Cobalt Intl Energy Inc
LUX / Tema ETF Trust - Tema Luxury ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RFMD /
CSC / Computer Sciences Corp.
FONR / FONAR Corporation
CIDM / Cinedigm Corp - Class A
PRO / PROS Holdings, Inc.
TRW / TRW Automotive Holdings
RUTH / Ruths Hospitality Group Inc
FTI / TechnipFMC plc
US6550441058 / Noble Energy, Inc.
SPLS / Staples, Inc.
NEON / Neonode Inc.
US58503F5026 / Medley Capital Corp.
GLYC / GlycoMimetics, Inc.
ZOES / Zoe's Kitchen, Inc.
EXTERRAN PARTNERS LP / (30225N105)
PFLT / PennantPark Floating Rate Capital Ltd.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
CRRC / Courier Corp
38269P100 / Gordmans Stores, Inc.
PMFG / Pmfg, Inc.
SIGA / SIGA Technologies, Inc.
BLUE / bluebird bio, Inc.
452834104 / Emergent Capital, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
ISEE / IVERIC bio Inc
IDIX / Idenix Pharmaceuticals Inc
EVRYWARE GLOBAL INC / (300439106)
87611RAA6 / Targacept Inc Bond
PBYI / Puma Biotechnology, Inc.
HGEN / Humanigen, Inc.
CFFI / C&F Financial Corporation
MFIN / Medallion Financial Corp.
NIHD / NII Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
GLOP / Gaslog Partners LP - Unit
RSYS / RadiSys Corp.
HIFS / Hingham Institution for Savings
EXAM / ExamWorks Group, Inc.
ENDRQ / Endeavour International Corp.
UEC / Uranium Energy Corp.
OPEN / Opendoor Technologies Inc.
HAWK / Blackhawk Network Holdings, Inc.
FTK / Flotek Industries, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CVEO / Civeo Corporation
G0083B108 / Actavis
US8265651039 / Sigma Designs, Inc.
CY / Cypress Semiconductor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
ENDP / Endo International plc
KSPN / Kaspien Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
LMNR / Limoneira Company
00B65Z9D7 / Noble Corporation plc
SUNS / Sunrise Realty Trust, Inc.
ARQL / ArQule, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DCP / DCP Midstream LP - Unit
MNKKQ / Mallinckrodt Plc
LEHIGH GAS PARTNERS LP / (524814100)
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTCT / Constant Contact, Inc.
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
CNQ / Canadian Natural Resources Limited
WCG / Wellcare Health Plans, Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
US7625941098 / Rice Energy Inc.
DWA / DreamWorks Animation SKG , Inc.
SCU / Sculptor Capital Management Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
MINI / Mobile Mini, Inc.
02318X100 / Ambit Biosciences Corp
SSYS / Stratasys Ltd.
HBCP / Home Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TK / Teekay Corporation Ltd.
CCJ / Cameco Corporation
/ Benefytt Technologies Inc
887228104 / Time Inc.
/ Basis Energy Services, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
RRD / R.R. Donnelley & Sons Co.
US7846351044 / SPX Corp
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ENB / Enbridge Inc.
018490100 / Allergan plc
BID / Sotheby's
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
RRMS / Rose Rock Midstream, L.P.
EXAS / Exact Sciences Corporation
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
PFPT / Proofpoint Inc
AAN / The Aaron's Company, Inc.
GMO /
Y / Alleghany Corp.
NTGR / NETGEAR, Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
CYH / Community Health Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
JOBS / 51Job Inc. - ADR
EVDY / Everyday Health, Inc.
/ Benefytt Technologies Inc
CRIS / Curis, Inc.
LINC / Lincoln Educational Services Corporation
EGAN / eGain Corporation
SWYDF / Stornoway Diamond Corporation
ESGR / Enstar Group Limited
MOVE / Movano Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
GNE / Genie Energy Ltd.
EEP / Enbridge Energy Partners, L.P.
APL.PRE / Atlas Pipeline Partners L.P.
ARKR / Ark Restaurants Corp.
4R5 / RigNet Inc
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SAVE / Spirit Airlines, Inc.
HEES / H&E Equipment Services, Inc.
MENT / Mentor Graphics Corp.
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
CBST /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
URS / Urs Corp
BTH / Blyth Inc
FCS / Fairchild Semiconductor International, Inc.
NSPH / Nanosphere, Inc.
CPWR / Ocean Thermal Energy Corporation
IPHS / Innophos Holdings, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
878193101 / TearLab Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
ADT / ADT Inc.
TEG / Integrys Energy Group, Inc.
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
SPNRF / Sparton Resources Inc.
US1182301010 / Buckeye Partners, L.P.
BBGI / Beasley Broadcast Group, Inc.
64126X201 / NeuStar, Inc.
BGFV / Big 5 Sporting Goods Corporation
AMBKP / American Capital Trust I - Preferred Security
BSTG / Biostage Inc
NSSC / Napco Security Technologies, Inc.
PLCM / Polycom, Inc.
ORBK / Orbotech Ltd.
OZRK / Bank of the Ozarks, Inc.
UNTD / United Online, Inc.
SLRC / SLR Investment Corp.
PCYO / Pure Cycle Corporation
CDVIQ / Cal Dive International, Inc.
FCSC / Fibrocell Science Inc.
ARX / Accelerant Holdings
CBEY / Cbeyond, Inc.
KIOR / Kior Inc
HTGC / Hercules Capital, Inc.
INTX / Intersections, Inc.
PXLW / Pixelworks, Inc.
OCR /
AVDL / Avadel Pharmaceuticals plc
CVC / Cablevision Systems Corp.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
ATEC / Alphatec Holdings, Inc.
MOSY / Mosys Inc
AVNW / Aviat Networks, Inc.
CWCO / Consolidated Water Co. Ltd.
BHB / Bar Harbor Bankshares
ATNY / API Technologies Corp.
EARN / Ellington Credit Company
SBGL / Sibanye Gold Limited ADR
RSH /
SNCR / Synchronoss Technologies, Inc.
HCT / American Realty Capital Healthcare Trust Inc
NORCRAFT COS INC / (65557Y105)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IMI / Intermolecular, Inc.
ISSC / Innovative Solutions and Support, Inc.
US98884U1088 / ZAGG Inc
SCM / Stellus Capital Investment Corporation
CQB / Chiquita Brands International Inc
US34954WAA27 / Fortegra Financial Corp
PSMI / Peregrine Semiconductor Corp
FIO / Franklin Income Opportunities Fund
HCN / Welltower Inc.
AVP / Avon Products, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
AABA / Altaba Inc
SNH / Senior Housing Properties Trust
SYA / Symetra Financial Corporation
ABCO / Advisory Board Co. (The)
SHPG / Shire Plc.
JMP / JMP Group LLC
IMO / Imperial Oil Limited
MDY / SPDR S&P MidCap 400 ETF Trust
ELX / Emulex Corp
HURN / Huron Consulting Group Inc.
LNDC / Landec Corp.
GEOS / Geospace Technologies Corporation
STS / Supreme Industries, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
KATE / Kate Spade & Company
ENLK / EnLink Midstream Partners, LP
LBMH / Liberator Medical Holdings, Inc.
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
AOL /
ACMP /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
SWS / Sws Group Inc
HME / Home Properties, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
SDLP / Seadrill Partners LLC
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
NICK / Nicholas Financial, Inc.
RLGT / Radiant Logistics, Inc.
SXL / Sunoco Logistics Partners L.P.
AXAS / Abraxas Petroleum Corp.
MKL / Markel Group Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
918194101 / VCA Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HEAR / Turtle Beach Corporation
CAM / Cameron International Corporation
14754D100 / Cash America International, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TWTC /
MRC / MRC Global Inc.
MNTG / Mtr Gaming Group Inc
MFRM / Mattress Firm Group Inc
PL.PRE / Protective Life Corp.
ESYS / Elecsys Corp
US0917271076 / Bitauto Holdings Ltd.
JAH / Jarden Corporation
847560109 / Spectra Energy Corp.
ATK /
651639AH9 / Newmont Mining Corp. Bond
ARRS / ARRIS International plc
US61179L1008 / Mindray Medical International Limited
NATL / NCR Atleos Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WYY / WidePoint Corporation
FNBC / First NBC Bank Holding Company
APOL / Apollo Education Group, Inc.
RVBD /
US45772F1075 / Inphi Corporation
SFG / StanCorp Financial Group, Inc.
DRC /
CNL / Collective Mining Ltd.
GSS / Golden Star Resources Ltd.
TIBX / Tibco Software
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
CNQR /
THST / Truett-Hurst, Inc.
US0909311062 / BioSpecifics Technologies Corp.
WGL / WGL Holdings, Inc.
XWES / World Energy Solutions Inc
FMER / FirstMerit Corp.
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
25388BAD6 / Digital River Inc Bond
CALD / Callidus Software, Inc.
JOY / Joy Global, Inc.
MHGC / Morgans Hotel Group Co.
779376AB8 / Rovi Corp. Bond
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRH / GreenHunter Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
BRCM / Broadcom Corporation
HW / Headwaters Inc.
ENG / ENGlobal Corporation
SRLP / Sprague Resources LP - Unit
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
VWTR / Vidler Water Resources Inc
76155G107 / Revolution Lighting Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
NTI / Northern Tier Energy LP
441060100 / Hospira
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
AGRO / Adecoagro S.A.
SLH / Solera Holdings, Inc.
61166W101 / Monsanto Co.
XLS / Exelis
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
232820100 / Cytec Industries Inc.
ATW / Atwood Oceanics, Inc.
LOCK / LifeLock, Inc.
CHDX / Chindex International Inc
CEB / CEB Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GPX / GP Strategies Corp.
ADEP / Adept Technology
DWRE / Demandware Inc.
656844107 / North American Energy Partners Inc.
EPB /
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
IRF / International Rectifier Corp
758932AA5 / Regis Corp. Bond
ARCC / Ares Capital Corporation
CFN / CareFusion Corporation
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
EQU / Equal Energy Ltd.
COV /
UNS / Uns Energy Corp
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
CRZO / Carrizo Oil & Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TECD / Tech Data Corp.
GWR / Genesee & Wyoming, Inc.
74348TAC6 / Prospect Capital Corp. 6.25% Bond
PGNPQ / Paragon Offshore plc
TECU / Tecumseh Products Co
ZAZA / ZaZa Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
VTTI / VTTI Energy Partners LP
CNCE / Concert Pharmaceuticals Inc
FMD / First Marblehead Corp. (The)
01449J105 / Alere Inc.
LCNB / LCNB Corp.
GBDC / Golub Capital BDC, Inc.
BNNY / Annie's, Inc.
PLXT / Plx Technology Inc
AVNR / Avanir Pharmaceuticals Inc
BIND / BIND Therapeutics, Inc.
STRP / Straight Path Communications Inc.
MCGC / Mcg Capital Corp
MGAM / Mobile Global Esports Inc.
FEIC / FEI Company
ZG / Zillow Group, Inc.
RIC / Richmont Mines, Inc.
MITK / Mitek Systems, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PDH / Petrologistics Lp
449575AB5 / Igi Laboratories Inc Bond
US12654A1016 / CNX Midstream Partners LP
CLUBQ / Town Sports International Holdings Inc
MBUU / Malibu Boats, Inc.
ITIC / Investors Title Company
ACHV / Achieve Life Sciences, Inc.
DGAS / Delta Natural Gas Co., Inc.
COCO / The Vita Coco Company, Inc.
BKCC / BlackRock Capital Investment Corporation
AGX / Argan, Inc.
DORPQ / Doral Financial Corp.
ARG / Airgas, Inc.
LFVN / LifeVantage Corporation
AVEO / AVEO Pharmaceuticals Inc
OXSQ / Oxford Square Capital Corp.
RAX / Rackspace Hosting, Inc.
LOV / Spark Networks SE - ADR
GTIV / Gentiva Health Services Inc
RELL / Richardson Electronics, Ltd.
JMEI / Jumei International Holding Ltd.
FDUS / Fidus Investment Corporation
EXCC / Excel Corporation
BXC / BlueLinx Holdings Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARGS / Argos Therapeutics, Inc.
AMSC / American Superconductor Corporation
ANAD / ANADIGICS, Inc.
APPCQ / American Apparel, Inc.
ACFN / Acorn Energy, Inc.
ANCX / Access National Corp.
WHF / WhiteHorse Finance, Inc.
GREE / Greenidge Generation Holdings Inc.
MAIN / Main Street Capital Corporation
FOLD / Amicus Therapeutics, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
TAX / EA Series Trust - Cambria Tax Aware ETF
FIIT / First Security Inc
TRR / TRC Companies, Inc.
PLPM / Planet Payment, Inc.
NMFC / New Mountain Finance Corporation
NPTN / NeoPhotonics Corporation
MARKET VECTORS ETF TR / ETF (57060U761)
GFIG / GFI Group, Inc.
CONVERSANT INC / (21249J105)
LUB / Luby`s, Inc.
MDCI / Medical Action Industries Inc
ARUN /
MEIP / MEI Pharma, Inc.
BKYF / Bank Of Kentucky Financial Corp
GSBC / Great Southern Bancorp, Inc.
GAIN / Gladstone Investment Corporation
GLAD / Gladstone Capital Corporation
US3665541039 / Garrison Capital Inc.
FURX / Furiex Pharmaceuticals, Inc.
ESSA / ESSA Bancorp, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
RDC / Rowan Companies plc
EOGSF / Emerald Resources NL
PPO /
URG / Ur-Energy Inc.
TRVN / Trevena, Inc.
BIOL / BIOLASE, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WMGIZ / Wright Medical Group N.V.
PROV / Provident Financial Holdings, Inc.
US5538291023 / MVC Capital, Inc.
MWE / MarkWest Energy Partners, LP
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
TLOG / TetraLogic Pharmaceuticals Corporation
MDWCQ / Midway Gold Corp.
MBRG / Middleburg Financial Corp.
INPX / Inpixon
KCAP / KCAP Financial, Inc.
GSIT / GSI Technology, Inc.
CYD / China Yuchai International Limited
HDNG / Hardinge, Inc.
FFKT / Farmers Capital Bank Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
CRR / Carbo Ceramics Inc.
PETM /
KMP /
GMCR / Keurig Green Mountain, Inc.
42210PAR3 / Headwaters Inc. Bond
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WLH / Lyon William Homes
/ Gulfport Energy Corp.
US26885B1008 / EQT Midstream Partners LP
EFII / Electronics For Imaging, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CAVM / MontaVista Software, LLC
FLTX / FleetMatics Group Ltd.
FBIO / Fortress Biotech, Inc.
WNEB / Western New England Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
PCTI / PCTEL, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
PENX / Penford Corp
GTXO / GTX Corp
CHMG / Chemung Financial Corporation
SSSS / SuRo Capital Corp.
BDSI / Biodelivery Sciences International
CUBIST PHARMACEUTICALS INC / RIGHT (229678123)
MANDALAY DIGITAL GROUP INC / (562562207)
CSWC / Capital Southwest Corporation
JMI / Javelin Mortgage Investment Corp.
NGP CAP RES CO / (62912R107)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
KFRC / Kforce Inc.
BMG253431073 / Cosan Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AINV / Apollo Investment Corporation
MKTO / Marketo, Inc.
OMEX / Odyssey Marine Exploration, Inc.
09689U102 / Body Central Corp.
/ Denbury Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
NR / NPK International Inc.
AZPN / Aspen Technology, Inc.
NLST / Netlist, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
US14054R1068 / Capitala Finance Corp.
CVLG / Covenant Logistics Group, Inc.
EVA / Enviva Inc.
BBDC / Barings BDC, Inc.
/ THL Credit, Inc.
DOW / Dow Inc.
LO /
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
BELFB / Bel Fuse Inc.
GTE / Gran Tierra Energy Inc.
CLDT / Chatham Lodging Trust
PBCT / People`s United Financial Inc
NGL / NGL Energy Partners LP - Limited Partnership
ASH / Ashland Inc.
872307903 / TCF Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CAB / Cabela's Incorporated
PSXP / Phillips 66 Partners LP - Units
AET / Aetna, Inc.
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
US2296691064 / Cubic Corporation
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
US2243991054 / Crane Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CHK / Chesapeake Energy Corporation
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
/ VALARIS PLC
POLY / Plantronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CYN / Cyngn Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
FOX / Fox Corporation
SU / Suncor Energy Inc.
NFX / Newfield Exploration Company
MBII / Marrone Bio Innovations Inc
TUP / Tupperware Brands Corporation
19041P105 / CBS Corp.
ECA / EnCana Corp.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
HLIO / Helios Technologies, Inc.
MNTX / Manitex International, Inc.
MDXG / MiMedx Group, Inc.
NLSN / Nielsen Holdings plc
PQ / Petroquest Energy, Inc.
/ CHRISTOPHER & BANKS CORP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
BBL / BHP Group Plc - ADR
NS / NuStar Energy L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
INDT / INDUS Realty Trust Inc
BG / Bunge Global SA
HRZN / Horizon Technology Finance Corporation
CCUR / CCUR Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
BCEI / Bonanza Creek Energy Inc New
TNP / Tsakos Energy Navigation Limited
ENBL / Enable Midstream Partners LP - Unit
HRC / Hill-Rom Holdings Inc
FOSL / Fossil Group, Inc.
CDK / CDK Global Inc
EGN / Energen Corp.
MDP / Meredith Holdings Corp
SNI / Scripps Networks Interactive, Inc.
KSU / Kansas City Southern
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
ACC / American Campus Communities Inc.
POST / Post Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AFL / Aflac Incorporated
PBI / Pitney Bowes Inc.
OGS / ONE Gas, Inc.
ITRI / Itron, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
WLY / John Wiley & Sons, Inc.
ENSG / The Ensign Group, Inc.
FN / Fabrinet
CNX / CNX Resources Corporation
TJX / The TJX Companies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
KMI / Kinder Morgan, Inc.
YNDX / Yandex N.V.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENLC / EnLink Midstream, LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSTM / HealthStream, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CYH / Community Health Systems, Inc.
CHS / Chico's FAS, Inc.
NTUS / Natus Medical Inc
BLKB / Blackbaud, Inc.
AXP / American Express Company
PACW / Pacwest Bancorp
RAVN / Raven Industries, Inc.
FAST / Fastenal Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RAMP / LiveRamp Holdings, Inc.
UMPQ / Umpqua Holdings Corp
/ Voya Prime Rate Trust
IGT / International Game Technology PLC
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
TRIP / Tripadvisor, Inc.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDOT / Green Dot Corporation
SWI / SolarWinds Corporation
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
AAON / AAON, Inc.
IDTI / Integrated Device Technology, Inc.
INTU / Intuit Inc.
FAF / First American Financial Corporation
NEM / Newmont Corporation
KMPR / Kemper Corporation
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
APA / APA Corporation
/ Voya Prime Rate Trust
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
ZION / Zions Bancorporation, National Association
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CRI / Carter's, Inc.
MEI / Methode Electronics, Inc.
AVD / American Vanguard Corporation
SPG / Simon Property Group, Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OI / O-I Glass, Inc.
MU / Micron Technology, Inc.
/ Diamond Offshore Drilling Inc
ABAX / Abaxis, Inc.
ECL / Ecolab Inc.
MAT / Mattel, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
TMST / TimkenSteel Corporation
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
XRX / Xerox Holdings Corporation
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
YELP / Yelp Inc.
V / Visa Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
AEE / Ameren Corporation
VYX / NCR Voyix Corporation
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
B / Barrick Mining Corporation
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
NBR / Nabors Industries Ltd.
CSX / CSX Corporation
NYT / The New York Times Company
MYRG / MYR Group Inc.
AVNT / Avient Corporation
FIS / Fidelity National Information Services, Inc.
IBOC / International Bancshares Corporation
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
SNV / Synovus Financial Corp.
ITT / ITT Inc.
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
OMCL / Omnicell, Inc.
CDP / COPT Defense Properties
SGI / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
STAA / STAAR Surgical Company
ADBE / Adobe Inc.
GCI / Gannett Co., Inc.
WSM / Williams-Sonoma, Inc.
RNR / RenaissanceRe Holdings Ltd.
US54142L1098 / LogMein, Inc.
SEIC / SEI Investments Company
HNI / HNI Corporation
MLKN / MillerKnoll, Inc.
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
GIII / G-III Apparel Group, Ltd.
NEOG / Neogen Corporation
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
ZUMZ / Zumiez Inc.
HAIN / The Hain Celestial Group, Inc.
UAA / Under Armour, Inc.
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
HIBB / Hibbett, Inc.
WYNN / Wynn Resorts, Limited
TYL / Tyler Technologies, Inc.
GES / Guess?, Inc.
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
TRMK / Trustmark Corporation
RRC / Range Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
NUVA / Nuvasive Inc
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
ITGR / Integer Holdings Corporation
MOGA / Moog, Inc. - Class A
HIW / Highwoods Properties, Inc.
TEX / Terex Corporation
TXT / Textron Inc.
NAVI / Navient Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
DCI / Donaldson Company, Inc.
ROL / Rollins, Inc.
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
WSO / Watsco, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
BTU / Peabody Energy Corporation
KBH / KB Home
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
KN / Knowles Corporation
ACN / Accenture plc
MDU / MDU Resources Group, Inc.
NUE / Nucor Corporation
CLX / The Clorox Company
ROST / Ross Stores, Inc.
MTX / Minerals Technologies Inc.
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
AON / Aon plc
CLB / Core Laboratories Inc.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
OGE / OGE Energy Corp.
LSTR / Landstar System, Inc.
SV4 / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
PRAA / PRA Group, Inc.
PGTI / PGT Innovations, Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
SLGN / Silgan Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
MDRX / Veradigm Inc.
ATGE / Adtalem Global Education Inc.
CHE / Chemed Corporation
HQY / HealthEquity, Inc.
COO / The Cooper Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
VTNRQ / Vertex Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ODP / The ODP Corporation
CCL / Carnival Corporation & plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
RS / Reliance, Inc.
RRX / Regal Rexnord Corporation
CENT / Central Garden & Pet Company
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
ACM / AECOM
SNX / TD SYNNEX Corporation
ABG / Asbury Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
CTRE / CareTrust REIT, Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
FULT / Fulton Financial Corporation
PII / Polaris Inc.
SJM / The J. M. Smucker Company
CATY / Cathay General Bancorp
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
NWS / News Corporation
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
AN / AutoNation, Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
DRQ / Dril-Quip, Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
ENS / EnerSys
STE / STERIS plc
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
MMYT / MakeMyTrip Limited
CPE / Callon Petroleum Company
CSGP / CoStar Group, Inc.
UNF / UniFirst Corporation
SPSC / SPS Commerce, Inc.
MORN / Morningstar, Inc.
FMC / FMC Corporation
KEX / Kirby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
CVLT / Commvault Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
KEY / KeyCorp
KRC / Kilroy Realty Corporation
EWBC / East West Bancorp, Inc.
NVRI / Enviri Corporation
SMG / The Scotts Miracle-Gro Company
ACHC / Acadia Healthcare Company, Inc.
ATR / AptarGroup, Inc.
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CBT / Cabot Corporation
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
CTAS / Cintas Corporation
SEE / Sealed Air Corporation
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PRLB / Proto Labs, Inc.
VLY / Valley National Bancorp
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BC / Brunswick Corporation
JBLU / JetBlue Airways Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
TGT / Target Corporation
GMED / Globus Medical, Inc.
RPM / RPM International Inc.
TPR / Tapestry, Inc.
SIMA / SIM Acquisition Corp. I
EXPE / Expedia Group, Inc.
GATX / GATX Corporation
M / Macy's, Inc.
NVDA / NVIDIA Corporation
EAT / Brinker International, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
CNC / Centene Corporation
L / Loews Corporation
GEF / Greif, Inc.
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
MCD / McDonald's Corporation
CSTM / Constellium SE
CREE / Cree, Inc.
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
OIS / Oil States International, Inc.
LENB / Lennar Corp. - Class B
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
NATI / National Instruments Corp.
ARE / Alexandria Real Estate Equities, Inc.
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
WWD / Woodward, Inc.
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
MTRN / Materion Corporation
CFR / Cullen/Frost Bankers, Inc.
EG / Everest Group, Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
TOL / Toll Brothers, Inc.
CUBI / Customers Bancorp, Inc.
UNFI / United Natural Foods, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
HLX / Helix Energy Solutions Group, Inc.
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
VRE / Veris Residential, Inc.
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
R / Ryder System, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
FDS / FactSet Research Systems Inc.
DY / Dycom Industries, Inc.
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
AEP / American Electric Power Company, Inc.
GSL / Global Ship Lease, Inc.
WEN / The Wendy's Company
CPB / The Campbell's Company
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
HELE / Helen of Troy Limited
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
CRS / Carpenter Technology Corporation
VIAV / Viavi Solutions Inc.
UPBD / Upbound Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CAKE / The Cheesecake Factory Incorporated
SRCL / Stericycle, Inc.
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WKC / World Kinect Corporation
XPO / XPO, Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AMCX / AMC Networks Inc.
BA / The Boeing Company
OMI / Owens & Minor, Inc.
NRG / NRG Energy, Inc.
ANF / Abercrombie & Fitch Co.
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
NVR / NVR, Inc.
GE / General Electric Company
BKE / The Buckle, Inc.
RH / RH
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
KMT / Kennametal Inc.
JWN / Nordstrom, Inc.
CNK / Cinemark Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
THG / The Hanover Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
PSMT / PriceSmart, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
RMD / ResMed Inc.
BOH / Bank of Hawaii Corporation
BWA / BorgWarner Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
PB / Prosperity Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
NEU / NewMarket Corporation
MD / Pediatrix Medical Group, Inc.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
TGI / Triumph Group, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
BDC / Belden Inc.
SNPS / Synopsys, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ETN / Eaton Corporation plc
TDS / Telephone and Data Systems, Inc.
SCCO / Southern Copper Corporation
RYN / Rayonier Inc.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
MDT / Medtronic plc
TKR / The Timken Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
WBS / Webster Financial Corporation
AES / The AES Corporation
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
DFS / Discover Financial Services
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
BFH / Bread Financial Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
IDA / IDACORP, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
LII / Lennox International Inc.
IPG / The Interpublic Group of Companies, Inc.
UNM / Unum Group
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MAN / ManpowerGroup Inc.
TDC / Teradata Corporation
COR / Cencora, Inc.
MCO / Moody's Corporation
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
SMTC / Semtech Corporation
GPN / Global Payments Inc.
NYCB / Flagstar Financial, Inc.
VECO / Veeco Instruments Inc.
RL / Ralph Lauren Corporation
SYK / Stryker Corporation
DLX / Deluxe Corporation
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
CSL / Carlisle Companies Incorporated
TECH / Bio-Techne Corporation
GAP / The Gap, Inc.
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
ATI / ATI Inc.
O / Realty Income Corporation
PSA / Public Storage
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AIV / Apartment Investment and Management Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AME / AMETEK, Inc.
AYI / Acuity Inc.
PWR / Quanta Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
DE / Deere & Company
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
SWN / Southwestern Energy Company
EXR / Extra Space Storage Inc.
MUSA / Murphy USA Inc.
ALLE / Allegion plc
KBR / KBR, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
CB / Chubb Limited
VSH / Vishay Intertechnology, Inc.
HPQ / HP Inc.
VRSN / VeriSign, Inc.
PCRX / Pacira BioSciences, Inc.
AMGN / Amgen Inc.
GT / The Goodyear Tire & Rubber Company
TDW / Tidewater Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
MZTI / The Marzetti Company
THRM / Gentherm Incorporated
RVTY / Revvity, Inc.
ACIW / ACI Worldwide, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
BAP / Credicorp Ltd.
GHC / Graham Holdings Company
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
HMN / Horace Mann Educators Corporation
FE / FirstEnergy Corp.
CLF / Cleveland-Cliffs Inc.
SIG / Signet Jewelers Limited
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
DVA / DaVita Inc.
HWC / Hancock Whitney Corporation
SYNA / Synaptics Incorporated
NEE / NextEra Energy, Inc.
TXNM / TXNM Energy, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
CACI / CACI International Inc
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
SLAB / Silicon Laboratories Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
KSS / Kohl's Corporation
TWI / Titan International, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
CMC / Commercial Metals Company
TEL / TE Connectivity plc
CI / The Cigna Group
DNOW / DNOW Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
IP / International Paper Company
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
ES / Eversource Energy
CIEN / Ciena Corporation
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
SLM / SLM Corporation
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
PCH / PotlatchDeltic Corporation
RLJ / RLJ Lodging Trust
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
MSA / MSA Safety Incorporated
AMG / Affiliated Managers Group, Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
CXW / CoreCivic, Inc.
JNJ / Johnson & Johnson
X / United States Steel Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
LPX / Louisiana-Pacific Corporation
XEL / Xcel Energy Inc.
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
TRN / Trinity Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
SM / SM Energy Company
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
VNO / Vornado Realty Trust
OII / Oceaneering International, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
OLN / Olin Corporation
SAIC / Science Applications International Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
WOR / Worthington Enterprises, Inc.
CAG / Conagra Brands, Inc.