Market Value378,289,349,000
Total Holdings2161
File Date2015-02-13
Original Filing (Click here)

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

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

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)
FDX / FedEx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
RL / Ralph Lauren Corporation
HOPE / Hope Bancorp, Inc.
ROG / Rogers Corporation
AMZN / Amazon.com, Inc.
PRMW / Primo Water Corporation
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ASGN / ASGN Incorporated
OMI / Owens & Minor, Inc.
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CP / Canadian Pacific Kansas City Limited
SCVL / Shoe Carnival, Inc.
LVS / Las Vegas Sands Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
YELP / Yelp Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
TSRO / TESARO, Inc.
LL / LL Flooring Holdings, Inc.
AFFX / Affymetrix, Inc.
XEL / Xcel Energy Inc.
DDD / 3D Systems Corporation
ESGC / Eros STX Global Corporation - Class A
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
PACB / Pacific Biosciences of California, Inc.
KRO / Kronos Worldwide, Inc.
PSIX / Power Solutions International, Inc.
RIG / Transocean Ltd.
CWEI / Williams (CLAYTON) Energy, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
CVLY / Codorus Valley Bancorp, Inc.
SDPI / Superior Drilling Products, Inc.
ROVI / Rovi Corp.
KTWO / K2M Group Holdings, Inc.
868459AB4 / Supernus Pharmaceuticals, Inc. Bond
ZINC / Horsehead Holding Corp.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
NMBL / Nimble Storage, Inc.
DSKY / iDreamSky Technology Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UNITED STATIONERSINC / (913004107)
FET / Forum Energy Technologies, Inc.
MLVF / Malvern Bancorp Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MWE / MarkWest Energy Partners, LP
ARAV / Aravive, Inc.
229678AH0 / Cubist Pharmaceuticals Inc Bond
MBCN / Middlefield Banc Corp.
441060100 / Hospira
BIG / Big Lots, Inc.
ENOC / EnerNOC, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
ANGI / Angi Inc.
DTV / DTE Energy Company
CSCD / Cascade Microtech, Inc.
SFG / StanCorp Financial Group, Inc.
SHEN / Shenandoah Telecommunications Company
WSBF / Waterstone Financial, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ENSV / Enservco Corporation
SIMPLICITY BANCORP / (828867101)
PGRE / Paramount Group, Inc.
CRC / California Resources Corporation
STBZ / State Bank Financial Corp.
US29266S3040 / Endologix, Inc.
PFBC / Preferred Bank
CLRO / ClearOne, Inc.
SANW / S&W Seed Company
US3798901068 / Glu Mobile Inc.
TWIN / Twin Disc, Incorporated
NWHM / New Home Company Inc (The)
WEBK / Wellesley Bancorp, Inc.
EEQ / Enbridge Energy Management LLC.
JUNO / Juno Therapeutics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BHBK / Blue Hills Bancorp, Inc.
US2538277037 / Digirad Corp.
EVOL / Symbolic Logic, Inc.
IIN / IntriCon Corporation
ENH / Endurance Specialty Holdings, Ltd.
STS / Supreme Industries, Inc.
US80004CAF86 / SanDisk Corporation Bond
LWAY / Lifeway Foods, Inc.
PDFS / PDF Solutions, Inc.
US44244K1097 / Houston Wire & Cable Company
CSBK / Clifton Bancorp Inc.
GNCA / Genocea Biosciences Inc
SMBC / Southern Missouri Bancorp, Inc.
ENFC / Entegra Financial Corp.
VWR / VWR Corporation
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
COBZ / CoBiz Financial, Inc.
AAOI / Applied Optoelectronics, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
64118QAB3 / NetSuite, Inc. Bond
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
RCAP / RCS CAPITAL CORPORATION
MRKT / Markit Ltd.
G73030AC5 / Qihoo 360 Technology Co. Ltd. Bond
IMPR / Imprivata Inc.
US0549371070 / BB&T Corp.
BWP / Boardwalk Pipeline Partners L.P
FOSL / Fossil Group, Inc.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
P94398107 / Ultrapetrol Bahamas Limited
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US7625941098 / Rice Energy Inc.
NGL / NGL Energy Partners LP - Limited Partnership
465685105 / ITC Holdings Corp.
ECR / Eclipse Resources Corp.
RT / Ruby Tuesday, Inc.
SXL / Sunoco Logistics Partners L.P.
ATHL /
GEVA / Synageva Biopharma Corp
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
BNFT / Benefitfocus Inc
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
RIOM / Rio Alto Mining Ltd
ZU /
ALGT / Allegiant Travel Company
MHRC / Magnum Hunter Resources Corp.
MDAS / MedAssets, Inc.
SCS / Steelcase Inc.
NVEC / NVE Corporation
US85207U1051 / Sprint Corporation
MDCO / Medicines Company
KW / Kennedy-Wilson Holdings, Inc.
US26885G1094 / Era Group Inc.
OPOF / Old Point Financial Corporation
HCN / Welltower Inc.
CSFL / Centerstate Banks, Inc.
HTGC / Hercules Capital, Inc.
SYNT / Syntel, Inc.
SEAC / SeaChange International, Inc.
CHS / Chico's FAS, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TDC / Teradata Corporation
INT / World Fuel Services Corp.
81762PAB8 / ServiceNow, Inc. Bond
US16944W1045 / China Distance Education Holdings Ltd.
PRGN / Paragon Shipping, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
QMCO / Quantum Corporation
FNBC / First NBC Bank Holding Company
SITE / SiteOne Landscape Supply, Inc.
XUE / Xueda Education Group
SVM / Silvercorp Metals Inc.
CALA / Calithera Biosciences, Inc.
DBI / Designer Brands Inc.
CPA / Copa Holdings, S.A.
BDN / Brandywine Realty Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PMT / PennyMac Mortgage Investment Trust
NPSP / NPS Pharmaceuticals Inc
KWK /
WGL / WGL Holdings, Inc.
CONN / Conn's, Inc.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
885175307 / Thoratec
PETM /
WFM / Whole Foods Market, Inc.
NQ / NQ Mobile Inc.
DYAX / Dyax Corp.
78425V104 / SI Financial Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
GRT.PRH / Glimcher Realty Trust
KS / KapStone Paper & Packaging Corp.
EXAC / Exactech, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
I / Intelsat SA
DTLK / Datalink Corp.
REXX / Rex Energy Corp.
SWC / Stillwater Mining Company
SD / SandRidge Energy, Inc.
DRII / Diamond Resorts International, Inc.
RTI /
ADVS / Advent Software, Inc.
VNOM / Viper Energy, Inc.
NATI / National Instruments Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
PTR / PetroChina Co. Ltd. - ADR
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIV / Apartment Investment and Management Company
MBRG / Middleburg Financial Corp.
FRST / Primis Financial Corp.
AVHOQ / Avianca Holdings S.A - ADR
WBBW / Westbury Bancorp, Inc.
CNMD / CONMED Corporation
SRCL / Stericycle, Inc.
INSY / Insys Therapeutics Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MACK / Merrimack Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
AMCN / AirMedia Group, Inc.
AVG / AVG Technologies N.V.
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
VMEM / Violin Memory, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXP / Eagle Materials Inc.
PBYI / Puma Biotechnology, Inc.
UBNK / United Financial Bancorp, Inc.
MHLD / Maiden Holdings, Ltd.
CYH / Community Health Systems, Inc.
JOBS / 51Job Inc. - ADR
REM / iShares Trust - iShares Mortgage Real Estate ETF
MHK / Mohawk Industries, Inc.
LHO / LaSalle Hotel Properties
CIEIQ / Cobalt Intl Energy Inc
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
XOMA / XOMA Royalty Corporation
HBI / Hanesbrands Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
WPRT / Westport Fuel Systems Inc.
KND / Kindred Healthcare, Inc.
BHI / Baker Hughes Inc.
TRN / Trinity Industries, Inc.
SEIC / SEI Investments Company
GEOS / Geospace Technologies Corporation
US2168311072 / Cooper Tire & Rubber Co
OGE / OGE Energy Corp.
NFX / Newfield Exploration Company
WFT / Weatherford International plc
MLNX / Mellanox Technologies, Ltd.
NHI / National Health Investors, Inc.
CTCT / Constant Contact, Inc.
LAKE / Lakeland Industries, Inc.
RHT / Red Hat, Inc.
/ Therapeutics Acquisition Corp. Class A
DRNA / Dicerna Pharmaceuticals Inc
US235851AF96 / Danaher Corp. Bond
TEP / Tallgrass Energy Partners, LP
PSEC / Prospect Capital Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
BBG / Bill Barrett Corp.
RRD / R.R. Donnelley & Sons Co.
61166W101 / Monsanto Co.
ISEE / IVERIC bio Inc
FCE.A / Forest City Realty Trust, Inc.
MCF / Contango Oil & Gas Company
DRE / Duke Realty Corporation - Preferred Security
BTE / Baytex Energy Corp.
RGLS / Regulus Therapeutics Inc.
CELG / Celgene Corp.
AMC / AMC Entertainment Holdings, Inc.
CMRX / Chimerix, Inc.
TK / Teekay Corporation Ltd.
HSC / Enviri Corp
DWA / DreamWorks Animation SKG , Inc.
GLBZ / Glen Burnie Bancorp
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
48666KAS8 / KB Home Bond
WAG /
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
PKOH / Park-Ohio Holdings Corp.
SAPE / Sapient Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACFC / Atlantic Coast Financial Corp.
FRED / Fred's, Inc.
MBFI / MB Financial, Inc.
METR / Metro Bancorp, Inc
UTIW / UTi Worldwide Inc.
NEON / Neonode Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
FCBC / First Community Bankshares, Inc.
CACB / Cascade Bancorp
TRUE / TrueCar, Inc.
ALU / Alcatel Lucent
SB / Safe Bulkers, Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
FMI / Foundation Medicine, Inc.
ALTO / Alto Ingredients, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MDVN / Medivation, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
MPAA / Motorcar Parts of America, Inc.
MTOR / Meritor Inc
HEI / HEICO Corporation
KATE / Kate Spade & Company
LRMR / Larimar Therapeutics, Inc.
BMG253431073 / Cosan Ltd.
WWD / Woodward, Inc.
CPE / Callon Petroleum Company
DK / Delek US Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
TNP / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
STNG / Scorpio Tankers Inc.
00B5M6XQ7 / INTL FCStone Inc.
MBI / MBIA Inc.
US69354M1080 / PRA Health Sciences Inc
I / Intelsat SA
ZQKSQ / Quiksilver, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EQC / Equity Commonwealth
FBIZ / First Business Financial Services, Inc.
SWYDF / Stornoway Diamond Corporation
COLM / Columbia Sportswear Company
US0325111070 / Anadarko Petroleum Corp.
FCN / FTI Consulting, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EGBN / Eagle Bancorp, Inc.
FRBK / Republic First Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MC / Moelis & Company
WTI / W&T Offshore, Inc.
FBNC / First Bancorp
CSIQ / Canadian Solar Inc.
SAVE / Spirit Airlines, Inc.
ARES / Ares Management Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
ATTO / Atento S.A.
NSU / Nevsun Resources Ltd.
/ Wyndham Destinations, Inc.
VNTV / Vantiv, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
ESV / Ensco plc
CSLT / Castlight Health Inc - Class B
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
CTG / Computer Task Group, Inc.
PLPM / Planet Payment, Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
ORB / Orbital Sciences Corp
TSRA / Tessera Technologies, Inc.
HVB / Hudson Valley Holding Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TGH / Textainer Group Holdings Limited
SSSS / SuRo Capital Corp.
NPPXF / NTT, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WLMS / Williams Industrial Services Group Inc
US30068N1054 / Exantas Capital Corp.
ZVO / Zovio Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNTY / Century Casinos, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US69329Y1047 / PDL BioPharma, Inc.
US0044461004 / Aceto Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GSS / Golden Star Resources Ltd.
C15396AA9 / Canadian Solar Inc. Bond
MOBI / Sky-mobi Ltd.
UVE / Universal Insurance Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
83416T100 / SolarCity Corp
82568PAB2 / Shutterfly, Inc. Bond
867652AG4 / SunPower Corp. Bond
452834104 / Emergent Capital, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
/ McDermott International, Inc.
CPLA / Capella Education Co.
NES / Nuverra Environmental Solutions Inc
CBFV / CB Financial Services, Inc.
ATK /
MWV /
CODE / Spansion Inc.
GLT / Glatfelter Corporation
983793AA8 / XPO Logistics, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
URS / Urs Corp
EBMT / Eagle Bancorp Montana, Inc.
CLW / Clearwater Paper Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBST /
US5537771033 / MTS Systems Corporation
TOWR / Tower International, Inc.
PENX / Penford Corp
EFT / Eaton Vance Floating-Rate Income Trust
FCTY / 1st Century Bancshares, Inc.
737464107 / Post Properties, Inc.
BLMT / BSB Bancorp, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US61179L1008 / Mindray Medical International Limited
PGEM / Ply Gem Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
06647F102 / Bankrate, Inc.
WRLD / World Acceptance Corporation
SYA / Symetra Financial Corporation
MRH / Montpelier Re Holdings Ltd
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
IOC / InterOil Corporation
CHEV / Charging Robotics Inc.
035623107 / Ann, Inc.
BRCD / Brocade Communications Systems, Inc.
US71361F1003 / Perceptron, Inc.
BMTC / Bryn Mawr Bank Corp.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
UBCP / United Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
G67742109 / OneBeacon Insurance Group Ltd.
GSOL / Grayscale Solana Trust (SOL)
TWTC /
WINT / Windtree Therapeutics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
ESINQ / ITT Educational Services, Inc.
MITL / Mitel Networks Corp
DFRG / Del Frisco's Restaurant Group, Inc.
LXK / Lexmark International, Inc.
IRG / Ignite Restaurant Group, Inc.
CIMT / Cimatron Ltd
XNPT / XenoPort, Inc.
VTNR / Vertex Energy, Inc.
STO / Statoil ASA
CRWS / Crown Crafts, Inc.
FGL / Founder Group Limited
GTAT / GT Advanced Technologies Inc
ESP / Espey Mfg. & Electronics Corp.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BNCN / BNC Bancorp
DST / DST Systems, Inc.
AUQ / AuRico Gold Inc.
POWR / PowerSecure International, Inc
PRKR / ParkerVision, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TWC / Spectrum Management Holding Company LLC
PSUN / Pacific Sunwear of California, Inc.
CYBX / Cyberonics, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
EARN / Ellington Credit Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BAA / Banro Corp.
DEST / Destination Maternity Corp.
WWAV / The WhiteWave Foods Co.
422368AA8 / Heartware International Inc. Bond
PCMI / PC Mall, Inc.
RBCN / Rubicon Technology, Inc.
VR / Global X Funds - Global X Metaverse ETF
SUP / Superior Industries International, Inc.
PFX / The Nassau Companies of New York - Preferred Security
CPHD / Cepheid
OCN / Ocwen Financial Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
US0293261055 / American River Bankshares
SNDK / Sandisk Corporation
CHFN / Charter Financial Corp.
ZIXI / Zix Corp.
JAXB / Jacksonville Bancorp, Inc.
US2243991054 / Crane Co.
FTR / Frontier Communications Corp.
BVA / Cordia Bancorp Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
777779307 / Rosetta Resources, Inc.
TRW / TRW Automotive Holdings
KRFT /
JTPY / JetPay Corporation
GXP / Great Plains Energy, Inc.
EXAM / ExamWorks Group, Inc.
JONE / Jones Energy, Inc.
FFCO / Fedfirst Financial Corp
VNCE / Vince Holding Corp.
US04351G1013 / Ascena Retail Group, Inc.
CST / CST Brands, Inc.
ALLT / Allot Ltd.
US0917271076 / Bitauto Holdings Ltd.
IRC / Inland Real Estate Corporation
BTH / Blyth Inc
FEIM / Frequency Electronics, Inc.
LAZ / Lazard, Inc.
AYR / Aircastle Ltd.
GLRE / Greenlight Capital Re, Ltd.
SIMA / SIM Acquisition Corp. I
JMP / JMP Group LLC
GUAA / Guaranty Bancorp, Inc.
EXPR / Express, Inc.
FBRC / FBR & Co.
983919AF8 / Xilinx, Inc. Bond
WX / Wuxi Pharmatech (Cayman) Inc.
PLCM / Polycom, Inc.
MNRK / Monarch Financial Holdings, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
NRF / NorthStar Realty Finance Corp.
FINL / Finish Line, Inc. (THE)
VASC / Vascular Solutions, Inc.
ELLI / Ellie Mae, Inc.
779376AB8 / Rovi Corp. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
929566AH0 / Wabash National Corp. Bond
REX / REX American Resources Corporation
FLXS / Flexsteel Industries, Inc.
CEMI / Chembio Diagnostics Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLOBAL CASH ACCESS HLDGS INC / (378967103)
LNCE / Snyders-Lance, Inc.
SANM / Sanmina Corporation
TUBE / TubeMogul, Inc.
001930205 / ARI Network Services, Inc.
CUDA / Barracuda Networks, Inc.
45337CAM4 / Incyte Corp. Bond
RSPP / RSP Permian, Inc.
VOLC / Volcano Corp
PMC / PIMCO Municipal Credit Income Fund
FTK / Flotek Industries, Inc.
MNTX / Manitex International, Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
FNHC / FedNat Holding Co
JNS / Janus Capital Group, Inc.
STKL / SunOpta Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IBKC / IBERIABANK Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
PEGI / Pattern Energy Group Inc.
LGIH / LGI Homes, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKS / AK Steel Holding Corp.
PGNX / Progenics Pharmaceuticals, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PSTB / Park Sterling Corp.
CZNC / Citizens & Northern Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PEI / Pennsylvania Real Estate Investment Trust
MENT / Mentor Graphics Corp.
BLT / Blount International, Inc.
GORO / Gold Resource Corporation
DMRC / Digimarc Corporation
COMMUNITY BK SHS IND INC / (203599105)
SIR / Select Income REIT
EXAR / Exar Corp.
ARII / American Railcar Industries, Inc.
US45337CAN20 / Incyte Corp. Bond
PSEM / Pericom Semiconductor Corporation
ZPIN / Zhaopin Ltd
58471AAB1 / Medidata Solutions, Inc. Bond
WLH / Lyon William Homes
UCP / UCP, Inc.
TUMI / Tumi Holdings, Inc.
NTRI / NutriSystem, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SIF / SIFCO Industries, Inc.
OSHC / Ocean Shore Holding Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CVG / Convergys Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
WNR / Western Refining, Inc.
LMAT / LeMaitre Vascular, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US1080351067 / Bridge Bancorp, Inc.
OSIS / OSI Systems, Inc.
US3120591082 / Fauquier Bankshares, Inc.
BWFG / Bankwell Financial Group, Inc.
MBLY / Mobileye Global Inc.
US8766641034 / Taubman Centers, Inc.
NNA / Navios Maritime Acquisition Corp
NTI / Northern Tier Energy LP
ASUR / Asure Software, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
RKUS / Ruckus Wireless, Inc.
CARB / Carbonite, Inc.
PBFX / Pbf Logistics Lp - Unit
MRD / Memorial Resource Development Corp.
TRIV / TriVascular Technologies, Inc.
UCFC / United Community Financial Corp.
ALX / Alexander's, Inc.
CFN / CareFusion Corporation
BKMU / Bank Mutual Corp.
AVI / AVIV REIT Inc.
HFFC / HF Financial Corp.
LORL / Loral Space & Communications Inc
RCPT / Receptos, Inc.
BBNK / Bridge Capital Holdings
NCIT / NCI, Inc.
MGAM / Mobile Global Esports Inc.
GOOD / Gladstone Commercial Corporation
CNW / Con-way Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
COMVERSE INC / (20585P105)
577675101 / Mavenir Systems Inc
UIL / UIL Holdings Corporation
CMLP / Crestwood Midstream Partners Lp
FFKT / Farmers Capital Bank Corp.
VIA / Via Transportation, Inc.
AEC / Associated Estates Realty Corp
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
TRCO / Tribune Media Company
LOCK / LifeLock, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ZOES / Zoe's Kitchen, Inc.
WAGE / WageWorks Inc.
EJ / E-House (China) Holdings Ltd.
PULB / Pulaski Financial Corp.
EGL / Engility Holdings, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
MIND / MIND Technology, Inc.
WBMD / WebMD Health Corp.
MONT / Montage Technology Group Ltd
31620RAE5 / Fidelity National Financial, Inc. Bond
COV /
VYFC / Valley Financial Corp
XRM / Xerium Technologies, Inc.
PALDF / North American Palladium Ltd.
HLSS /
ISSI / Integrated Silicon Solution, Inc.
TXTR / Textura Corp.
MTGE / American Capital Mortgage Investment Corp.
L7257P106 / Pacific Drilling S.A.
NBBC / NewBridge Bancorp
FUR / Winthrop Realty Trust, Inc.
NOVB / North Valley Bancorp
94733AAA2 / Web.com Group, Inc. Bond
EXXI / Energy XXI Ltd.
FEIC / FEI Company
ASBB / ASB Bancorp, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
MTRX / Matrix Service Company
NUTR / NusaTrip Incorporated
285512AA7 / Electronic Arts Inc. Bond
G0083B108 / Actavis
SRCI / SRC Energy Inc
ZEP / Zep Inc.
WEB / Web.com Group, Inc.
LPSB / LaPorte Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
XRA / Exeter Resource Corp.
42983D104 / Higher One Holdings, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
IRF / International Rectifier Corp
LCUT / Lifetime Brands, Inc.
LCI / Lannett Co., Inc.
HNT / Health Net Inc.
LNKD / LinkedIn Corp.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
SIRO / Sirona Dental Systems, Inc.
YDKN / Yadkin Financial Corporation
AUXL / Auxilium Pharmaceuticals Inc
KOP / Koppers Holdings Inc.
AFOP / Alliance Fiber Optic Products, Inc.
IQNT / Inteliquent, Inc.
THI / Tim Hortons, Inc.
CCG / Cheche Group Inc.
IBCP / Independent Bank Corporation
SPDC / Speed Commerce, Inc.
DWRE / Demandware Inc.
HAWK / Blackhawk Network Holdings, Inc.
670704AC9 / NuVasive, Inc. Bond
GPX / GP Strategies Corp.
247850100 / Deltic Timber Corp.
III / Information Services Group, Inc.
US5249011058 / Legg Mason, Inc.
CUNB / CU Bancorp
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
BANF / BancFirst Corporation
RLGY / Realogy Holdings Corp
IGTE / IGATE Corp
AABA / Altaba Inc
101388AA4 / Bottomline Technologies, Inc. Bond
OUBS /
GTWN / Georgetown Bancorp, Inc.
TFSL / TFS Financial Corporation
IMPV / Imperva, Inc.
BCEI / Bonanza Creek Energy Inc New
MKTO / Marketo, Inc.
TRAK / ReposiTrak, Inc.
ACNB / ACNB Corporation
APAGF / Apco Oil & Gas International Inc
HPTX / Hyperion Therapeutics Inc
CBNJ / Cape Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
784413106 / SL Industries, Inc.
GG / Goldcorp, Inc.
BPZRQ / BPZ Resources, Inc.
AMCC / Applied Micro Circuits Corp.
FXCB / Fox Chase Bancorp, Inc.
KOG /
SLH / Solera Holdings, Inc.
SIMG /
IM / Ingram Micro Inc.
HFBC / HopFed Bancorp, Inc.
FUBC / 1st United Bancorp
XBKS / Xenith Bankshares, Inc.
SVA / Sinovac Biotech, Ltd.
P / Pandora Media, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEOP / Heritage Oaks Bancorp
US78413T1034 / Sussex Bancorp, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AMRI / Albany Molecular Research, Inc.
FLTX / FleetMatics Group Ltd.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
SUNE / SUNation Energy Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CVD / Covance, Inc.
NRIM / Northrim BanCorp, Inc.
552848AE3 / MGIC Investment Corp. Bond
BRCM / Broadcom Corporation
HTS / Hatteras Financial Corp.
345550AP2 / Forest City Enterprises Inc Bond
KITE / Kite Pharma, Inc.
US2836778546 / El Paso Electric Co.
KEQU / Kewaunee Scientific Corporation
EHTH / eHealth, Inc.
04685W103 / athenahealth, Inc.
TSBK / Timberland Bancorp, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
KANG / iKang Healthcare Group, Inc.
LE / Lands' End, Inc.
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ARROWHEAD RESH CORP / (042797209)
CLDT / Chatham Lodging Trust
758075AB1 / Redwood Tr Inc Bond
MWW / Monster Worldwide, Inc.
Y8213L102 / SunEdison Semiconductor Limited
JOY / Joy Global, Inc.
NXEO / Nexeo Solutions, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
/ XL Group Ltd.
PF / Pinnacle Foods, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
OMAM / OM Asset Management Plc
GNBC / Green Bancorp, Inc.
TRR / TRC Companies, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
CHYR / Chyronhego Corp
ATRI / Atrion Corporation
ZUMZ / Zumiez Inc.
DPLO / Diplomat Pharmacy, Inc.
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
SFUN / Fang Holdings Ltd - ADR
AMZGQ / American Eagle Energy Corporation
HOS / Hornbeck Offshore Services Inc
US54142L1098 / LogMein, Inc.
EVDY / Everyday Health, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MELR / Melrose Bancorp, Inc.
OKS / ONEOK Partners, L.P.
Xoom / XOOM Corp
BRSS / Global Brass & Copper Holdings, Inc.
TRI / Thomson Reuters Corporation
/ TD AmeriTrade Holding Corp.
COBK / Colonial Financial Services, Inc.
BKYF / Bank Of Kentucky Financial Corp
OUTR / Outerwall Inc.
ACAT / Acasia Technology, Inc.
CASS / Cass Information Systems, Inc.
US2296691064 / Cubic Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TLM /
CART / Maplebear Inc.
RFMD /
242309AB8 / DealerTrack Technologies, Inc. Bond
PVTB / PrivateBancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
US6550441058 / Noble Energy, Inc.
WBC / Wabco Holdings, Inc.
GSM / Ferroglobe PLC
43739Q100 / HomeAway, Inc.
RPXC / RPX Corporation
SHPG / Shire Plc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PPO /
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
AXDX / Accelerate Diagnostics, Inc.
AKRX / Akorn, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
DHX / DHI Group, Inc.
OMN / Omnova Solutions, Inc.
86074QAL6 / Stillwater Mining Company Bond
SONS / Sonus Networks, Inc.
TIPT / Tiptree Inc.
CBM / Cambrex Corp.
QUAD / Quad/Graphics, Inc.
FCB / FCB Financial Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
WMGIZ / Wright Medical Group N.V.
BWEN / Broadwind, Inc.
CRR / Carbo Ceramics Inc.
HA / Hawaiian Holdings, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
NGLS / Targa Resources Partners LP
IMS / IMS Health Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SCHL / Scholastic Corporation
OME / Omega Protein Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
SNMX / Senomyx, Inc.
FRGI / Fiesta Restaurant Group Inc
JOE / The St. Joe Company
OPB / Opus Bank
BSFT / BroadSoft, Inc.
918194101 / VCA Inc.
IO / ION Geophysical Corp
GFF / Griffon Corporation
127387AJ7 / Cadence Design Systems, Inc. Bond
OAK / Oaktree Capital Group, LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AINV / Apollo Investment Corporation
MCBK / Madison County Financial, Inc.
SIAL / Sigma-Aldrich Corporation
FBNK / First Connecticut Bancorp, Inc.
PTP / Platinum Underwriters Holdings Ltd
FVE / Five Star Senior Living Inc.
NLS / Nautilus Inc
MUX / McEwen Inc.
FWV / First West Virginia Bancorp, Inc.
RSYS / RadiSys Corp.
KIRK / Kirkland's, Inc.
QLGC / QLogic Corp.
EVGN / Evogene Ltd.
UTEK / Ultratech, Inc.
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
IDT / IDT Corporation
CARV / Carver Bancorp, Inc.
VWTR / Vidler Water Resources Inc
APOL / Apollo Education Group, Inc.
ALO / Alio Gold Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
DRC /
HTWR / Heartware International Inc.
SPF /
CTRX /
OFED / Oconee Federal Financial Corp.
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
FF / FutureFuel Corp.
BWLD / Buffalo Wild Wings, Inc.
ARUN /
GTS / Triple-S Management Corp
OCIP / OCI Partners LP
FRNK / Franklin Financial Corp
OKSB / Southwest Bancorp, Inc.
DDC / DDC Enterprise Limited
KFX / Kofax Ltd
NPBC / National Penn Bancshares, Inc.
HBOS / Heritage Financial Group Inc
TIVO / TiVo Inc.
SCSC / ScanSource, Inc.
002144110 / Altera Corporation
RDWR / Radware Ltd.
OCR /
CBF / Capital Bank Financial Corp.
HSNI / HSN, Inc.
CAM / Cameron International Corporation
USAP / Universal Stainless & Alloy Products, Inc.
EXCC / Excel Corporation
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SBGL / Sibanye Gold Limited ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
NTCT / NetScout Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
ESSA / ESSA Bancorp, Inc.
STRT / Strattec Security Corporation
SEM / Select Medical Holdings Corporation
EEP / Enbridge Energy Partners, L.P.
DYN.PRA / Dynegy Inc.
772739207 / Rock-Tenn
385002100 / Gramercy Property Trust Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NCMI / National CineMedia, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
BLCM / Bellicum Pharmaceuticals, Inc.
FOX / Fox Corporation
ARG / Airgas, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
LMNS / Lumenis Ltd
OLBK / Old Line Bancshares, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HNNA / Hennessy Advisors, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ARRS / ARRIS International plc
FSL / Freescale Semiconductor Ltd
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
YHOO / Yahoo! Inc. Bond
45784PAD3 / Insulet Corp. Bond
TLMR / Talmer Bancorp, Inc.
CONVERSANT INC / (21249J105)
MCHX / Marchex, Inc.
SPOK / Spok Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LION / Lionsgate Studios Corp.
US0909311062 / BioSpecifics Technologies Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNI / McClatchy Co. (THE)
US0268741560 / American International Group, Inc. Warrants
CSS / CSS Industries, Inc.
AMBA / Ambarella, Inc.
SFBS / ServisFirst Bancshares, Inc.
KBH / KB Home
PFPT / Proofpoint Inc
GWB / Great Western Bancorp Inc
EVBN / Evans Bancorp, Inc.
BIOL / BIOLASE, Inc.
CCIH / ChinaCache International Holdings Ltd.
PSG / Performance Sports Group Ltd.
CODI / Compass Diversified
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
FOE / Ferro Corp.
OAS / Oasis Petroleum Inc. - New
ESXB / Community Bankers Trust Corp
TMHC / Taylor Morrison Home Corporation
SLRC / SLR Investment Corp.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
FMBI / First Midwest Bancorp, Inc.
904784709 / Unilever N.V.
DNB / Dun & Bradstreet Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
XLNX / Xilinx, Inc.
NWBI / Northwest Bancshares, Inc.
CHK / Chesapeake Energy Corporation
DBD / Diebold Nixdorf, Incorporated
RTN / Raytheon Co.
ECHO / Echo Global Logistics Inc
TEN / Tsakos Energy Navigation Limited
CVCY / Central Valley Community Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
MDWD / MediWound Ltd.
TUEM / Tuesday Morning Corp. - New
US1011191053 / Boston Private Financial Hldg Inc
57772K101 / Maxim Integrated Products Inc.
TCBK / TriCo Bancshares
IAC / IAC Inc.
STMP / Stamps.com Inc.
ANDV / Andeavor Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
MHO / M/I Homes, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GTE / Gran Tierra Energy Inc.
00B65Z9D7 / Noble Corporation plc
WCG / Wellcare Health Plans, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
SBFG / SB Financial Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
CWEN / Clearway Energy, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ECOM / ChannelAdvisor Corp
ISBC / Investors Bancorp Inc
ULBI / Ultralife Corporation
SCIN / EGShares India Small Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
ALBO / Albireo Pharma Inc
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WTT / Wireless Telecom Group, Inc.
OPI / Office Properties Income Trust
AG / First Majestic Silver Corp.
CHSP / Chesapeake Lodging Trust
IVR / Invesco Mortgage Capital Inc.
ENZ / Enzo Biochem, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NDLS / Noodles & Company
HVT / Haverty Furniture Companies, Inc.
NWBO / Northwest Biotherapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
SQBK / Square 1 Financial Inc
ASRT / Assertio Holdings, Inc.
LO /
HCT / American Realty Capital Healthcare Trust Inc
XPO / XPO, Inc.
ASRV / AmeriServ Financial, Inc.
MGLN / Magellan Health Inc
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
MBT / Mobile Telesystems PJSC - ADR
CGRN / Capstone Green Energy Corp.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OTIC / Otonomy Inc
AGRO / Adecoagro S.A.
PBI / Pitney Bowes Inc.
NETI / Eneti Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
GIII / G-III Apparel Group, Ltd.
CFBK / CF Bankshares Inc.
EBSB / Meridian Bancorp Inc
US7018771029 / Parsley Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PFC / Premier Financial Corp.
US62914B1008 / NIC Inc.
FSBW / FS Bancorp, Inc.
XENT / Intersect ENT Inc
SCMP / Sucampo Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
BC / Brunswick Corporation
LRN / Stride, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
LH / Labcorp Holdings Inc.
ASH / Ashland Inc.
EFC / Ellington Financial Inc.
SM / SM Energy Company
ZGNX / Zogenix Inc
SKYW / SkyWest, Inc.
LSTR / Landstar System, Inc.
VNO / Vornado Realty Trust
EPZM / Epizyme Inc
LGF.A / Lions Gate Entertainment Corp.
PLG / Platinum Group Metals Ltd.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
CHMI / Cherry Hill Mortgage Investment Corporation
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
PSMT / PriceSmart, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
CSGS / CSG Systems International, Inc.
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
ASB / Associated Banc-Corp
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
/ Voya Prime Rate Trust
TRVN / Trevena, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
OSTK / Overstock.com Inc
/ Diamond Offshore Drilling Inc
SBLK / Star Bulk Carriers Corp.
LPI / Laredo Petroleum Inc.
VG / Venture Global, Inc.
PLCE / The Children's Place, Inc.
ACOR / Acorda Therapeutics, Inc.
KRNY / Kearny Financial Corp.
/ UNIT Corporation
US33830X1046 / Five Prime Therapeutics Inc
HY / Hyster-Yale, Inc.
US45772F1075 / Inphi Corporation
BBBY / Bed Bath & Beyond, Inc.
US8119041015 / Seacor Holdings, Inc.
MATW / Matthews International Corporation
US4989042001 / Knoll Inc
CMTL / Comtech Telecommunications Corp.
NNI / Nelnet, Inc.
MFNC / Mackinac Financial Corp.
14161H108 / Cardtronics PLC
IROQ / IF Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
BOCH / Bank of Commerce Holdings
AXAS / Abraxas Petroleum Corp.
HMIN / Homeinns Hotel Group
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
/ ViacomCBS Inc
SPWR / Complete Solaria, Inc.
ESRT / Empire State Realty Trust, Inc.
/ Denbury Resources, Inc.
AOL /
TTOO / T2 Biosystems, Inc.
OI / O-I Glass, Inc.
PFSW / PFSWEB Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
TREC / Trecora Resources
DNBF / DNB Financial Corp.
APAM / Artisan Partners Asset Management Inc.
SATS / EchoStar Corporation
19041P105 / CBS Corp.
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
AU / AngloGold Ashanti plc
/ VALARIS PLC
DISCA / Discovery Inc - Class A
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Total S.A.
RXN / Rexnord Corp
PRTA / Prothena Corporation plc
SLCA / U.S. Silica Holdings, Inc.
TNGO / Tangoe, Inc.
DRTX / Durata Therapeutics Inc
ZEN / Zendesk Inc
US35904G1076 / Altisource Residential Corp
TXMD / TherapeuticsMD, Inc.
BA / The Boeing Company
CHMG / Chemung Financial Corporation
FLDM / Standard BioTools Inc
RFP / Resolute Forest Products Inc
/ VALARIS PLC
PBSK / Poage Bankshares, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
VERU / Veru Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HMN / Horace Mann Educators Corporation
LBAI / Lakeland Bancorp, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CMO / Capstead Mortgage Corp.
CCUR / CCUR Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RMX / Rubicon Minerals Corp.
NTUS / Natus Medical Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
CXP / Columbia Property Trust Inc
LDL / Lydall, Inc.
RVSB / Riverview Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
ITGR / Integer Holdings Corporation
KORS / Michael Kors Holdings Ltd.
WHG / Westwood Holdings Group, Inc.
QUOT / Quotient Technology Inc
US2692464017 / E*TRADE Financial, Inc.
CATO / The Cato Corporation
AXP / American Express Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SGMO / Sangamo Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
STL / Sterling Bancorp.
JJSF / J&J Snack Foods Corp.
EVTC / EVERTEC, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CRVL / CorVel Corporation
UMPQ / Umpqua Holdings Corp
IOSP / Innospec Inc.
EGN / Energen Corp.
VMW / Vmware Inc. - Class A
018490100 / Allergan plc
CROX / Crocs, Inc.
MANT / Mantech International Corp - Class A
SFNC / Simmons First National Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
OEC / Orion S.A.
VER / VEREIT Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDS.B / Shell Plc - ADR
SNI / Scripps Networks Interactive, Inc.
SC / Santander Consumer USA Holdings Inc
FRT / Federal Realty Investment Trust
DDS / Dillard's, Inc.
APEI / American Public Education, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
CHKE / Cherokee, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
ARGO / Argo Group International Holdings, Inc.
NNBR / NN, Inc.
ST / Sensata Technologies Holding plc
OII / Oceaneering International, Inc.
URBN / Urban Outfitters, Inc.
DOOR / Masonite International Corporation
HAR / Harman International Industries, Inc.
MLI / Mueller Industries, Inc.
PXD / Pioneer Natural Resources Company
UI / Ubiquiti Inc.
LMNR / Limoneira Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NBN / Northeast Bank
CONE / CyrusOne Inc
MBWM / Mercantile Bank Corporation
ICPT / Intercept Pharmaceuticals Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LBTYK / Liberty Global Ltd.
TFM / Fresh Market Holdings Inc (The)
TTM / Tata Motors Ltd. - ADR
FOXF / Fox Factory Holding Corp.
SDRL / Seadrill Limited
FRC / First Republic Bank
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNO / CNO Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
CVT / Cvent Holding Corp
SJI / South Jersey Industries Inc.
PSB / PS Business Parks, Inc.
OSPN / OneSpan Inc.
APA / APA Corporation
IMGN / ImmunoGen, Inc.
/ Weight Watchers International, Inc.
UAA / Under Armour, Inc.
DTE / DTE Energy Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
SNBR / Sleep Number Corporation
PCTI / PCTEL, Inc.
DIN / Dine Brands Global, Inc.
DGI / DigitalGlobe, Inc.
RS / Reliance, Inc.
MODN / Model N, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
NLSN / Nielsen Holdings plc
UVV / Universal Corporation
AEE / Ameren Corporation
SSYS / Stratasys Ltd.
Y / Alleghany Corp.
HI / Hillenbrand, Inc.
KSU / Kansas City Southern
IAG / IAMGOLD Corporation
USNA / USANA Health Sciences, Inc.
ARNA / Arena Pharmaceuticals Inc
BRKR / Bruker Corporation
CIT / CIT Group Inc
LEA / Lear Corporation
GRPN / Groupon, Inc.
US40425J1016 / HMS Holdings Corp.
UFS / Domtar Corporation
DFS / Discover Financial Services
CFX / Colfax Corp
HTBK / Heritage Commerce Corp
HLF / Herbalife Ltd.
PDCO / Patterson Companies, Inc.
WTS / Watts Water Technologies, Inc.
NEWR / New Relic Inc
MCRL / Micrel Inc
CLFD / Clearfield, Inc.
IDTI / Integrated Device Technology, Inc.
CDK / CDK Global Inc
SCL / Stepan Company
AVY / Avery Dennison Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
HOLI / Hollysys Automation Technologies Ltd.
SAFM / Sanderson Farms, Inc.
ODP / The ODP Corporation
PESX / Pioneer Energy Services Corp.
MG / Mistras Group, Inc.
MASI / Masimo Corporation
BG / Bunge Global SA
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
MD / Pediatrix Medical Group, Inc.
EAF / GrafTech International Ltd.
AMKR / Amkor Technology, Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
BANR / Banner Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
NJR / New Jersey Resources Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AUY / Yamana Gold Inc.
CARA / Cara Therapeutics, Inc.
WNS / WNS (Holdings) Limited
PLAB / Photronics, Inc.
DD / DuPont de Nemours, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
BKU / BankUnited, Inc.
JOUT / Johnson Outdoors Inc.
JBLU / JetBlue Airways Corporation
AIN / Albany International Corp.
QLYS / Qualys, Inc.
KRC / Kilroy Realty Corporation
BTG / B2Gold Corp.
TBI / TrueBlue, Inc.
CPSI / Computer Programs and Systems, Inc.
CJ / C&J Energy Services, Inc.
GOGO / Gogo Inc.
LXFR / Luxfer Holdings PLC
EBAY / eBay Inc.
NLOK / NortonLifeLock Inc
EGO / Eldorado Gold Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
OC / Owens Corning
BERY / Berry Global Group, Inc.
MAS / Masco Corporation
COTY / Coty Inc.
OLN / Olin Corporation
NUS / Nu Skin Enterprises, Inc.
HZNP / Horizon Therapeutics Plc
TRQ / Turquoise Hill Resources Ltd
ATP / Atlantic Power Corp.
CYH / Community Health Systems, Inc.
AWI / Armstrong World Industries, Inc.
ABB / ABB Ltd. - ADR
SGEN / Seagen Inc
THG / The Hanover Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
SYNA / Synaptics Incorporated
SHOO / Steven Madden, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YNDX / Yandex N.V.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
CSL / Carlisle Companies Incorporated
OSBC / Old Second Bancorp, Inc.
LNN / Lindsay Corporation
NDAQ / Nasdaq, Inc.
PRMW / Primo Water Corporation
FTI / TechnipFMC plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
CNOB / ConnectOne Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
EFSC / Enterprise Financial Services Corp
GPI / Group 1 Automotive, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
M / Macy's, Inc.
LPG / Dorian LPG Ltd.
AAON / AAON, Inc.
GNSS / Genasys Inc.
SIRI / Sirius XM Holdings Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
QDEL / QuidelOrtho Corporation
CRZO / Carrizo Oil & Gas, Inc.
FCFS / FirstCash Holdings, Inc.
NMFC / New Mountain Finance Corporation
VAC / Marriott Vacations Worldwide Corporation
ASPN / Aspen Aerogels, Inc.
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
SLV / iShares Silver Trust
EPM / Evolution Petroleum Corporation
NBR / Nabors Industries Ltd.
PGC / Peapack-Gladstone Financial Corporation
NKTR / Nektar Therapeutics
ICUI / ICU Medical, Inc.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
CSTM / Constellium SE
GAP / The Gap, Inc.
THO / THOR Industries, Inc.
BDC / Belden Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
HELE / Helen of Troy Limited
CHE / Chemed Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
STC / Stewart Information Services Corporation
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
FTNT / Fortinet, Inc.
TECK / Teck Resources Limited
QSR / Restaurant Brands International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
ALE / ALLETE, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
GATX / GATX Corporation
NDM / Northern Dynasty Minerals Ltd.
RES / RPC, Inc.
LUMN / Lumen Technologies, Inc.
ORN / Orion Group Holdings, Inc.
REI / Ring Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
SPR / Spirit AeroSystems Holdings, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
NUE / Nucor Corporation
CALM / Cal-Maine Foods, Inc.
AEM / Agnico Eagle Mines Limited
MDRX / Veradigm Inc.
MGM / MGM Resorts International
IBKR / Interactive Brokers Group, Inc.
EVR / Evercore Inc.
PRFT / Perficient, Inc.
URI / United Rentals, Inc.
HTB / HomeTrust Bancshares, Inc.
VC / Visteon Corporation
TXT / Textron Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
EPC / Edgewell Personal Care Company
GPOR / Gulfport Energy Corporation
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
BOKF / BOK Financial Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MED / Medifast, Inc.
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SFBC / Sound Financial Bancorp, Inc.
CNH / CNH Industrial N.V.
AM / Antero Midstream Corporation
TFIN / Triumph Financial, Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
K / Kellanova
PRI / Primerica, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SSTK / Shutterstock, Inc.
FULT / Fulton Financial Corporation
UHAL / U-Haul Holding Company
GNW / Genworth Financial, Inc.
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
RRC / Range Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXLS / ExlService Holdings, Inc.
GPC / Genuine Parts Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CBT / Cabot Corporation
DECK / Deckers Outdoor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
STRA / Strategic Education, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWSA / News Corporation
PAR / PAR Technology Corporation
DAL / Delta Air Lines, Inc.
ICFI / ICF International, Inc.
TKR / The Timken Company
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
ARCB / ArcBest Corporation
GPRO / GoPro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
ALEX / Alexander & Baldwin, Inc.
UCB / United Community Banks, Inc.
LPX / Louisiana-Pacific Corporation
FBP / First BanCorp.
DENN / Denny's Corporation
JLL / Jones Lang LaSalle Incorporated
TTC / The Toro Company
FATE / Fate Therapeutics, Inc.
AVT / Avnet, Inc.
FORR / Forrester Research, Inc.
RITM / Rithm Capital Corp.
GPRE / Green Plains Inc.
MOGA / Moog, Inc. - Class A
DAN / Dana Incorporated
GL / Globe Life Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
XRX / Xerox Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
0I14 / Cognex Corporation
NPKI / NPK International Inc.
BLMN / Bloomin' Brands, Inc.
HOG / Harley-Davidson, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
AMWD / American Woodmark Corporation
INDA / iShares Trust - iShares MSCI India ETF
FIS / Fidelity National Information Services, Inc.
CYTK / Cytokinetics, Incorporated
GLYC / GlycoMimetics, Inc.
SBCF / Seacoast Banking Corporation of Florida
NGD / New Gold Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
BRC / Brady Corporation
TECH / Bio-Techne Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
ARQ / Arq, Inc.
MFA / MFA Financial, Inc.
HP / Helmerich & Payne, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
AGCO / AGCO Corporation
BBWI / Bath & Body Works, Inc.
CAR / Avis Budget Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
DAR / Darling Ingredients Inc.
KRG / Kite Realty Group Trust
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
DISH / DISH Network Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
CASH / Pathward Financial, Inc.
G / Genpact Limited
FANG / Diamondback Energy, Inc.
EIX / Edison International
TRMB / Trimble Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STWD / Starwood Property Trust, Inc.
CATY / Cathay General Bancorp
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FMNB / Farmers National Banc Corp.
TILE / Interface, Inc.
VRNT / Verint Systems Inc.
LBTYA / Liberty Global Ltd.
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
IDCC / InterDigital, Inc.
BMRC / Bank of Marin Bancorp
MANH / Manhattan Associates, Inc.
CRUS / Cirrus Logic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BMY / Bristol-Myers Squibb Company
SRDX / Surmodics, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
GRMN / Garmin Ltd.
SXI / Standex International Corporation
FL / Foot Locker, Inc.
RPT / Rithm Property Trust Inc.
MSCI / MSCI Inc.
SGNT / Sagent Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
DRH / DiamondRock Hospitality Company
MOH / Molina Healthcare, Inc.
PDCE / PDC Energy Inc
POWL / Powell Industries, Inc.
TDS / Telephone and Data Systems, Inc.
MUSA / Murphy USA Inc.
EBTC / Enterprise Bancorp, Inc.
LMT / Lockheed Martin Corporation
WABC / Westamerica Bancorporation
GTLS / Chart Industries, Inc.
UAL / United Airlines Holdings, Inc.
HRI / Herc Holdings Inc.
MAT / Mattel, Inc.
MKL / Markel Group Inc.
PTEN / Patterson-UTI Energy, Inc.
LNC / Lincoln National Corporation
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
STX / Seagate Technology Holdings plc
GEO / The GEO Group, Inc.
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
IMAX / IMAX Corporation
RWT / Redwood Trust, Inc.
TU / TELUS Corporation
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
KEY / KeyCorp
SON / Sonoco Products Company
OFG / OFG Bancorp
ARCC / Ares Capital Corporation
KGC / Kinross Gold Corporation
RDNT / RadNet, Inc.
WSO / Watsco, Inc.
PNR / Pentair plc
MCO / Moody's Corporation
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCH / PotlatchDeltic Corporation
CNX / CNX Resources Corporation
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
PAAS / Pan American Silver Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
F / Ford Motor Company
FI / Fiserv, Inc.
PBA / Pembina Pipeline Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
CLF / Cleveland-Cliffs Inc.
VRSK / Verisk Analytics, Inc.
UPBD / Upbound Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLUE / bluebird bio, Inc.
TDY / Teledyne Technologies Incorporated
AVD / American Vanguard Corporation
SWN / Southwestern Energy Company
RH / RH
IIIN / Insteel Industries, Inc.
HTLF / Heartland Financial USA, Inc.
ENPH / Enphase Energy, Inc.
ONTO / Onto Innovation Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CMC / Commercial Metals Company
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
AA / Alcoa Corporation
PRLB / Proto Labs, Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
IRBT / iRobot Corporation
PFMT / Performant Healthcare, Inc.
KPTI / Karyopharm Therapeutics Inc.
HCCI / Heritage-Crystal Clean Inc
H / Hyatt Hotels Corporation
NG / NovaGold Resources Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
CCF / Chase Corp.
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
NXGN / NextGen Healthcare Inc
BANC / Banc of California, Inc.
JAZZ / Jazz Pharmaceuticals plc
KCP / Cloud Peak Energy Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
NUVA / Nuvasive Inc
CIEN / Ciena Corporation
PACW / Pacwest Bancorp
BMRN / BioMarin Pharmaceutical Inc.
IMO / Imperial Oil Limited
AGI / Alamos Gold Inc.
DEI / Douglas Emmett, Inc.
CCJ / Cameco Corporation
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
TRUP / Trupanion, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation
TREX / Trex Company, Inc.
NRG / NRG Energy, Inc.
HAE / Haemonetics Corporation
EG / Everest Group, Ltd.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
MGA / Magna International Inc.
CACC / Credit Acceptance Corporation
CF / CF Industries Holdings, Inc.
IQV / IQVIA Holdings Inc.
MATV / Mativ Holdings, Inc.
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
FITB / Fifth Third Bancorp
BCO / The Brink's Company
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
ESE / ESCO Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
HSII / Heidrick & Struggles International, Inc.
ZD / Ziff Davis, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
OMF / OneMain Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation
HEIA / Heico Corp. - Class A
KALU / Kaiser Aluminum Corporation
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
PB / Prosperity Bancshares, Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
SAND / Sandstorm Gold Ltd.
UNTY / Unity Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
UNM / Unum Group
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
GT / The Goodyear Tire & Rubber Company
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
WBS / Webster Financial Corporation
VLO / Valero Energy Corporation
DX / Dynex Capital, Inc.
FAST / Fastenal Company
FICO / Fair Isaac Corporation
TXRH / Texas Roadhouse, Inc.
HMST / HomeStreet, Inc.
DPZ / Domino's Pizza, Inc.
ALV / Autoliv, Inc.
OCFC / OceanFirst Financial Corp.
ETN / Eaton Corporation plc
EBS / Emergent BioSolutions Inc.
SIG / Signet Jewelers Limited
SAIA / Saia, Inc.
AXON / Axon Enterprise, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
OXM / Oxford Industries, Inc.
MET / MetLife, Inc.
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
NTAP / NetApp, Inc.
NVAX / Novavax, Inc.
THC / Tenet Healthcare Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SYK / Stryker Corporation
MTDR / Matador Resources Company
GILD / Gilead Sciences, Inc.
WSFS / WSFS Financial Corporation
CHD / Church & Dwight Co., Inc.
FRBA / First Bank
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
TBBK / The Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRPT / Freshpet, Inc.
ESNT / Essent Group Ltd.
TRGP / Targa Resources Corp.
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
ISTR / Investar Holding Corporation
HLIO / Helios Technologies, Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
AGM / Federal Agricultural Mortgage Corporation
ANIP / ANI Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
SFST / Southern First Bancshares, Inc.
WHR / Whirlpool Corporation
EGP / EastGroup Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZG / Zillow Group, Inc.
ROST / Ross Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
MMI / Marcus & Millichap, Inc.
FIVN / Five9, Inc.
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
AUB / Atlantic Union Bankshares Corporation
COF / Capital One Financial Corporation
CHH / Choice Hotels International, Inc.
FFIC / Flushing Financial Corporation
OMER / Omeros Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
BRKL / Brookline Bancorp, Inc.
RM / Regional Management Corp.
ALL / The Allstate Corporation
BEN / Franklin Resources, Inc.
APOG / Apogee Enterprises, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDN / Radian Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
RVTY / Revvity, Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
ATO / Atmos Energy Corporation
CALX / Calix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
AIG / American International Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UBS / UBS Group AG
ZTS / Zoetis Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PDM / Piedmont Realty Trust, Inc.
ABT / Abbott Laboratories
COLB / Columbia Banking System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLAB / Silicon Laboratories Inc.
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
STE / STERIS plc
LSCC / Lattice Semiconductor Corporation
CTRA / Coterra Energy Inc.
FCCO / First Community Corporation
CTRE / CareTrust REIT, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
CENX / Century Aluminum Company
LDOS / Leidos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
NBHC / National Bank Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLKN / MillerKnoll, Inc.
PEB / Pebblebrook Hotel Trust
PCRX / Pacira BioSciences, Inc.
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
CHDN / Churchill Downs Incorporated
PNFP / Pinnacle Financial Partners, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
ICL / ICL Group Ltd
FRME / First Merchants Corporation
BKNG / Booking Holdings Inc.
HL / Hecla Mining Company
TJX / The TJX Companies, Inc.
AON / Aon plc
CNI / Canadian National Railway Company
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
MEOH / Methanex Corporation
EWBC / East West Bancorp, Inc.
ASC / Ardmore Shipping Corporation
BHLB / Berkshire Hills Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
HLIT / Harmonic Inc.
WERN / Werner Enterprises, Inc.
IEX / IDEX Corporation
NWFL / Norwood Financial Corp.
GLDD / Great Lakes Dredge & Dock Corporation
AGX / Argan, Inc.
MCD / McDonald's Corporation
KSS / Kohl's Corporation
AKAM / Akamai Technologies, Inc.
JBTM / JBT Marel Corporation
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATR / AptarGroup, Inc.
MRC / MRC Global Inc.
EZPW / EZCORP, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
ES / Eversource Energy
HUN / Huntsman Corporation
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DLX / Deluxe Corporation
VRA / Vera Bradley, Inc.
UNF / UniFirst Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
BYD / Boyd Gaming Corporation
HAYN / Haynes International, Inc.
THS / TreeHouse Foods, Inc.
SILC / Silicom Ltd.
/ Fusion Networks Holdings, Inc.
COR / Cencora, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ATGE / Adtalem Global Education Inc.
JRVR / James River Group Holdings, Ltd.
RMP / Rice Midstream Partners LP
EXPE / Expedia Group, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
PII / Polaris Inc.
SMCI / Super Micro Computer, Inc.
OCUL / Ocular Therapeutix, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
CBRL / Cracker Barrel Old Country Store, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
NKE / NIKE, Inc.
CAL / Caleres, Inc.
SXT / Sensient Technologies Corporation
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
NC / NACCO Industries, Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
NPO / Enpro Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
MYE / Myers Industries, Inc.
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
AL / Air Lease Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRS / Carpenter Technology Corporation
BCC / Boise Cascade Company
BNS / The Bank of Nova Scotia
ANET / Arista Networks Inc
JACK / Jack in the Box Inc.
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
AGO / Assured Guaranty Ltd.
GNRC / Generac Holdings Inc.
RVNC / Revance Therapeutics, Inc.
GLD / SPDR Gold Trust
X / United States Steel Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
PEGA / Pegasystems Inc.
RDUS / Radius Recycling, Inc.
PRU / Prudential Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
IFF / International Flavors & Fragrances Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
BBW / Build-A-Bear Workshop, Inc.
PLUS / ePlus inc.
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
ATRO / Astronics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
EFX / Equifax Inc.
EXEL / Exelixis, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIT / Applied Industrial Technologies, Inc.
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
CMG / Chipotle Mexican Grill, Inc.
JBL / Jabil Inc.
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GMED / Globus Medical, Inc.
MCRI / Monarch Casino & Resort, Inc.
SSB / SouthState Bank Corporation
ADBE / Adobe Inc.
PEBO / Peoples Bancorp Inc.
VNDA / Vanda Pharmaceuticals Inc.
ORRF / Orrstown Financial Services, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
TCBI / Texas Capital Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
AR / Antero Resources Corporation
WAT / Waters Corporation
DVN / Devon Energy Corporation
SGI / Somnigroup International Inc.
GIL / Gildan Activewear Inc.
PBF / PBF Energy Inc.
HES / Hess Corporation
SASR / Sandy Spring Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBOC / International Bancshares Corporation
COP / ConocoPhillips
SHBI / Shore Bancshares, Inc.
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
MOS / The Mosaic Company
LQDT / Liquidity Services, Inc.
CPB / The Campbell's Company
GEF / Greif, Inc.
PODD / Insulet Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FR / First Industrial Realty Trust, Inc.
TSLA / Tesla, Inc.
ADUS / Addus HomeCare Corporation
FNF / Fidelity National Financial, Inc.
NVMI / Nova Ltd.
ESI / Element Solutions Inc
AX / Axos Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
FISI / Financial Institutions, Inc.
APH / Amphenol Corporation
CAE / CAE Inc.
TNET / TriNet Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
AZZ / AZZ Inc.
KBR / KBR, Inc.
BBSI / Barrett Business Services, Inc.
PHM / PulteGroup, Inc.
ABCB / Ameris Bancorp
BRO / Brown & Brown, Inc.
WT / WisdomTree, Inc.
OIS / Oil States International, Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
AWK / American Water Works Company, Inc.
POWI / Power Integrations, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
NEWT / NewtekOne, Inc.
HWC / Hancock Whitney Corporation
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IP / International Paper Company
BPOP / Popular, Inc.
KFY / Korn Ferry
SFM / Sprouts Farmers Market, Inc.
WCN / Waste Connections, Inc.
OMCL / Omnicell, Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
MDXG / MiMedx Group, Inc.
ACCO / ACCO Brands Corporation
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
LC / LendingClub Corporation
TPR / Tapestry, Inc.
GOLD / Barrick Mining Corporation
PCAR / PACCAR Inc
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
CACI / CACI International Inc
MKC / McCormick & Company, Incorporated
GLOB / Globant S.A.
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LGND / Ligand Pharmaceuticals Incorporated
IT / Gartner, Inc.
ALKS / Alkermes plc
VRSN / VeriSign, Inc.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
MRTN / Marten Transport, Ltd.
HURN / Huron Consulting Group Inc.
PEG / Public Service Enterprise Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
WMS / Advanced Drainage Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
PLOW / Douglas Dynamics, Inc.
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CCNE / CNB Financial Corporation
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTM / White Mountains Insurance Group, Ltd.
PTC / PTC Inc.
ALG / Alamo Group Inc.
ILMN / Illumina, Inc.
UFPT / UFP Technologies, Inc.
MATX / Matson, Inc.
DVAX / Dynavax Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SR / Spire Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SBUX / Starbucks Corporation
AKR / Acadia Realty Trust
COR / Cencora, Inc.
KONA / Kona Grill Inc
CASY / Casey's General Stores, Inc.
CYBR / CyberArk Software Ltd.
QCOM / QUALCOMM Incorporated
MYGN / Myriad Genetics, Inc.
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
RMBS / Rambus Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
WTFC / Wintrust Financial Corporation
AXS / AXIS Capital Holdings Limited
SLGN / Silgan Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
W / Wayfair Inc.
SBRA / Sabra Health Care REIT, Inc.
BUSE / First Busey Corporation
EME / EMCOR Group, Inc.
NEM / Newmont Corporation
POST / Post Holdings, Inc.
INGR / Ingredion Incorporated
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
WCC / WESCO International, Inc.
GWRE / Guidewire Software, Inc.
OTEX / Open Text Corporation
ACM / AECOM
SPB / Spectrum Brands Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated