Market Value23,390,736,000
Total Holdings1429
File Date2014-11-13
Original Filing (Click here)

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

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

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)
YNDX / Yandex N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
PCP / Precision Castparts Corporation
XOMA / XOMA Royalty Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CACC / Credit Acceptance Corporation
UAA / Under Armour, Inc.
DRI / Darden Restaurants, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADT / ADT Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
VTOL / Bristow Group Inc.
/ XL Group Ltd.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
US74975N1054 / RTI Surgical, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BSET / Bassett Furniture Industries, Incorporated
COHU / Cohu, Inc.
NY / iShares NYSE 100 ETF
JRN / Journal Communications, Inc.
ESCA / Escalade, Incorporated
RCPT / Receptos, Inc.
ATHL /
CPSS / Consumer Portfolio Services, Inc.
NRIM / Northrim BanCorp, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
651824104 / Newport Corporation
RHP / Ryman Hospitality Properties, Inc.
HOFT / Hooker Furnishings Corporation
TNK / Teekay Tankers Ltd.
CYN / Cyngn Inc.
RFMD /
HURC / Hurco Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLP / One Liberty Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
TLFA / Tandy Leather Factory Inc
LNT / Alliant Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSRM / SSR Mining Inc.
LPT / Liberty Property Trust
PPIH / Perma-Pipe International Holdings, Inc.
GEVA / Synageva Biopharma Corp
CNL / Collective Mining Ltd.
ISBC / Investors Bancorp Inc
VOLC / Volcano Corp
MMP / Magellan Midstream Partners L.P.
MTEM / Molecular Templates, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US2692464017 / E*TRADE Financial, Inc.
NCI / Neo-Concept International Group Holdings Limited
DIS / The Walt Disney Company
AXP / American Express Company
IWC / iShares Trust - iShares Micro-Cap ETF
EVAR / Lombard Medical, Inc.
THI / Tim Hortons, Inc.
PTR / PetroChina Co. Ltd. - ADR
CPA / Copa Holdings, S.A.
EPOL / iShares Trust - iShares MSCI Poland ETF
JMP / JMP Group LLC
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NORNQ / Noranda Aluminum Holding Corporation
EXAC / Exactech, Inc.
SLV / iShares Silver Trust
US29266S3040 / Endologix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DCO / Ducommun Incorporated
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUMO / Lumos Pharma, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
DK / Delek US Holdings, Inc.
ANTM / Anthem Inc
JOUT / Johnson Outdoors Inc.
WSBC / WesBanco, Inc.
WRE / Washington Real Estate Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KSPN / Kaspien Holdings Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US7846351044 / SPX Corp
RBCAA / Republic Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WEN / The Wendy's Company
BEE / Strategic Hotels & Resorts Inc
FRME / First Merchants Corporation
HBNC / Horizon Bancorp, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PTSI / P.A.M. Transportation Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
GIII / G-III Apparel Group, Ltd.
ISRG / Intuitive Surgical, Inc.
MYGN / Myriad Genetics, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DRQ / Dril-Quip, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VALE.P / Vale S.A. Preferred Shares ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
BHR / Braemar Hotels & Resorts Inc.
THFF / First Financial Corporation
GST / Gastar Exploration Inc.
ICPT / Intercept Pharmaceuticals Inc
KND / Kindred Healthcare, Inc.
UBNK / United Financial Bancorp, Inc.
0PP / Portola Pharmaceuticals Inc
MBI / MBIA Inc.
TPC / Tutor Perini Corporation
AEC / Anfield Energy Inc.
AMRE / Amreit, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KS / KapStone Paper & Packaging Corp.
TWC / Spectrum Management Holding Company LLC
MSCC / Microsemi Corp.
CCMP / CMC Materials Inc
MLI / Mueller Industries, Inc.
CNW / Con-way Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AOL /
WFM / Whole Foods Market, Inc.
RNA / Atrium Therapeutics, Inc.
PNRG / PrimeEnergy Resources Corporation
DGAS / Delta Natural Gas Co., Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
PIKE / Pike Corp
CBST /
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KOG /
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VIAS / Viasystems
TECU / Tecumseh Products Co
EWC / iShares, Inc. - iShares MSCI Canada ETF
NASB / NASB Financial, Inc.
HA / Hawaiian Holdings, Inc.
UNS / Uns Energy Corp
US69329Y1047 / PDL BioPharma, Inc.
CRD.B / Crawford & Company
OLN / Olin Corporation
OC / Owens Corning
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVNT / Avient Corporation
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
HLF / Herbalife Ltd.
/ iShares Morningstar Mid-Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
BHI / Baker Hughes Inc.
WCC / WESCO International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
MOG.A / Moog Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IVC / Invacare Corp.
TUP / Tupperware Brands Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
/ Clarus Corp
IYE / iShares Trust - iShares U.S. Energy ETF
MDT / Medtronic plc
ANAT / American National Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NFX / Newfield Exploration Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OAS / Oasis Petroleum Inc. - New
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
GTE / Gran Tierra Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMG / The Scotts Miracle-Gro Company
HAWK / HawkEye 360, Inc.
HAWK / HawkEye 360, Inc.
DHR / Danaher Corporation
AKR / Acadia Realty Trust
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MBT / Mobile Telesystems PJSC - ADR
BBBY / Bed Bath & Beyond, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IVR / Invesco Mortgage Capital Inc.
US40425J1016 / HMS Holdings Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ TD AmeriTrade Holding Corp.
OSTK / Overstock.com Inc
RCKY / Rocky Brands, Inc.
AGU / Agrium Inc.
CMP / Compass Minerals International, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VET / Vermilion Energy Inc.
ENLC / EnLink Midstream, LLC
CNAT / Conatus Pharmaceuticals Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAD / Rite Aid Corp.
AYR / Aircastle Ltd.
UEIC / Universal Electronics Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
CNXN / PC Connection, Inc.
MLNX / Mellanox Technologies, Ltd.
887228104 / Time Inc.
CTAS / Cintas Corporation
LAZ / Lazard, Inc.
EOPN / E2open Inc
983919AF8 / Xilinx, Inc. Bond
FSL / Freescale Semiconductor Ltd
LOXO / Loxo Oncology, Inc.
RICK'S CABARET INTERNATIONAL INC / (765641303)
CENX / Century Aluminum Company
IM / Ingram Micro Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
GSG / iShares S&P GSCI Commodity-Indexed Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UVE / Universal Insurance Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US61179L1008 / Mindray Medical International Limited
JOE / The St. Joe Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZQKSQ / Quiksilver, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WCIC / WCI Communities, Inc.
MDCI / Medical Action Industries Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AUQ / AuRico Gold Inc.
BTH / Blyth Inc
MHGC / Morgans Hotel Group Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
EDE / Empire District Electric Company (The)
REMY INTERNATIONAL INC / (759663107)
AGM / Federal Agricultural Mortgage Corporation
SRCI / SRC Energy Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GEOS / Geospace Technologies Corporation
ARPI / American Residential Properties, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RICK / RCI Hospitality Holdings, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
SNDK / Sandisk Corporation
SYUT / Synutra International, Inc.
TENX / Tenax Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
SALE / RetailMeNot, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CODE / Spansion Inc.
PNNT / PennantPark Investment Corporation
BYI /
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AXAS / Abraxas Petroleum Corp.
SIMPLICITY BANCORP INC / (828867101)
NR / NPK International Inc.
GOOD / Gladstone Commercial Corporation
XXIA / Ixia
PVA / Penn Virginia Corporation
PII / Polaris Inc.
TE / T1 Energy Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JAKK / JAKKS Pacific, Inc.
NCIT / NCI, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
SAFM / Sanderson Farms, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
UCTT / Ultra Clean Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FNSR / Finisar Corporation
LXK / Lexmark International, Inc.
GLD / SPDR Gold Shares
FVE / Five Star Senior Living Inc.
SD / SandRidge Energy, Inc.
SCHL / Scholastic Corporation
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
EOCC / Empresa Nacional de Electricidad S.A.
CRK / Comstock Resources, Inc.
ISIL / Intersil Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KRFT /
MNI / McClatchy Co. (THE)
BKS / Barnes & Noble, Inc.
DTLK / Datalink Corp.
DST / DST Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FORTEGRA FINANCIAL CORP / (34954W104)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCF / Chase Corp.
TEN / Tsakos Energy Navigation Limited
UNITED STATIONERS INC / (913004107)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
42983D104 / Higher One Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
MRTN / Marten Transport, Ltd.
MTRX / Matrix Service Company
INTX / Intersections, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
PSEM / Pericom Semiconductor Corporation
RPTP / Raptor Pharmaceutical Corp.
STBA / S&T Bancorp, Inc.
STNR / Steiner Leisure Limited
OUBS /
COV /
TRW / TRW Automotive Holdings
TCX / Tucows Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DGI / DigitalGlobe, Inc.
US26885B1008 / EQT Midstream Partners LP
MBWM / Mercantile Bank Corporation
MOFG / MidWestOne Financial Group, Inc.
PNM / PNM Resources, Inc.
WTI / W&T Offshore, Inc.
WNEB / Western New England Bancorp, Inc.
CALL / magicJack VocalTec Ltd.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
RDNT / RadNet, Inc.
CTRX /
595112AY9 / Micron Technology, Inc. Bond
CRD.A / Crawford & Company
CAI / Caris Life Sciences, Inc.
FOE / Ferro Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LEE / Lee Enterprises, Incorporated
WPG / Washington Prime Group Inc
UPLMQ / Ultra Petroleum Corp.
REXI / Resource America, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
KMG / KMG Chemicals, Inc.
OUTR / Outerwall Inc.
LXFT / Luxoft Holding, Inc.
MFA / MFA Financial, Inc.
XLS / Exelis
737464107 / Post Properties, Inc.
AXL / Dauch Corporation
BRCD / Brocade Communications Systems, Inc.
CFFI / C&F Financial Corporation
HTWR / Heartware International Inc.
748356102 / Questar Corp.
VEC / V2X Inc
ARCP /
FRS / Frischs Restaurants Inc
IMPV / Imperva, Inc.
GSOL / Grayscale Solana Staking ETF
GLF / GulfMark Offshore, Inc.
ISSI / Integrated Silicon Solution, Inc.
MCRI / Monarch Casino & Resort, Inc.
MN / Manning & Napier Inc - Class A
MNRK / Monarch Financial Holdings, Inc.
KTCC / Key Tronic Corporation
NEW HAMPSHIRE THRIFT BANCSHARES INC / (644722100)
ZEUS / Olympic Steel, Inc.
PRE / Prenetics Global Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BHB / Bar Harbor Bankshares
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
EPIQ / EPIQ Systems, Inc.
TSYS / TeleCommunication Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
441060100 / Hospira
VTV / Vanguard Index Funds - Vanguard Value ETF
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
IXC / iShares Trust - iShares Global Energy ETF
OLED / Universal Display Corporation
US8766641034 / Taubman Centers, Inc.
ROVI / Rovi Corp.
ESSA / ESSA Bancorp, Inc.
GXP / Great Plains Energy, Inc.
IXYS / IXYS Corp.
HIL / Hill International Inc
GATX / GATX Corporation
US00770F1049 / Aegion Corp
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
CRRC / Courier Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
THG / The Hanover Insurance Group, Inc.
VVC / Vectren Corp.
TLM /
Y / Alleghany Corp.
PKOH / Park-Ohio Holdings Corp.
ITMN /
PFC / Premier Financial Corp.
ELX / Emulex Corp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
512807AJ7 / Lam Research Corp. Bond
JNS / Janus Capital Group, Inc.
ARUN /
PRA / ProAssurance Corporation
STRS / Stratus Properties Inc.
MDSO / Medidata Solutions, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
SPNC / Spectranetics Corp. (The)
FFIC / Flushing Financial Corporation
NHI / National Health Investors, Inc.
MCY / Mercury General Corporation
370023103 / GGP, Inc.
CPHD / Cepheid
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PROV / Provident Financial Holdings, Inc.
HTCH / Hutchinson Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
SWS / Sws Group Inc
ELNK / EarthLink Holdings Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
SYBT / Stock Yards Bancorp, Inc.
CENT / Central Garden & Pet Company
SODA / SodaStream International Ltd.
IDTI / Integrated Device Technology, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWEI / Williams (CLAYTON) Energy, Inc.
14754D100 / Cash America International, Inc.
BAGL / Einstein Noah Restaurant Group Inc
MNTG / Mtr Gaming Group Inc
VOXX / VOXX International Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MFSF / MutualFirst Financial, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SGC / Superior Group of Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
MRH / Montpelier Re Holdings Ltd
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
RJET / Republic Airways Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
TOWR / Tower International, Inc.
FTK / Flotek Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
APOL / Apollo Education Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
UVV / Universal Corporation
GABC / German American Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
452834104 / Emergent Capital, Inc.
IDA / IDACORP, Inc.
TCI / Transcontinental Realty Investors, Inc.
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
032420101 / Anacor Pharmaceuticals, Inc.
CVLY / Codorus Valley Bancorp, Inc.
URS / Urs Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TCPC / BlackRock TCP Capital Corp.
IGT / International Game Technology PLC
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
471109AH1 / Jarden Corporation Bond
FNFG / First Niagara Financial Group, Inc.
RSYS / RadiSys Corp.
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
OSHC / Ocean Shore Holding Co.
PULB / Pulaski Financial Corp.
WAFD / WaFd, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTP / Platinum Underwriters Holdings Ltd
BHLB / Berkshire Hills Bancorp, Inc.
AGNC / AGNC Investment Corp.
IRDM / Iridium Communications Inc.
OWE / Obsidian Energy Ltd.
ARL / American Realty Investors, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BCA / Corpbanca
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAV / Advantage Energy Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8265651039 / Sigma Designs, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US98212B1035 / WPX Energy, Inc.
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ORB / Orbital Sciences Corp
PPO /
INFA / Informatica Inc.
PMC / PIMCO Municipal Credit Income Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GG / Goldcorp, Inc.
784413106 / SL Industries, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
GM.WS.A / General Motors Company
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
IXN / iShares Trust - iShares Global Tech ETF
ACNB / ACNB Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
464592104 / Isle of Capris Casinos, Inc.
PLPC / Preformed Line Products Company
SMBC / Southern Missouri Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
H01531104 / Allied World Assurance Company Holding AG
MCRS /
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FCLF / First Clover Leaf Financial Corp.
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
HNH / Handy & Harman Ltd.
NWBI / Northwest Bancshares, Inc.
BANF / BancFirst Corporation
PRXL / PAREXEL International Corp.
HBOS / Heritage Financial Group Inc
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
AAWW / Atlas Air Worldwide Holdings Inc.
UONE / Urban One, Inc.
WAG /
CCO / Clear Channel Outdoor Holdings, Inc.
AIR / AAR Corp.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
ZEP / Zep Inc.
CPK / Chesapeake Utilities Corporation
G0083B108 / Actavis
285512AA7 / Electronic Arts Inc. Bond
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
CNBKA / Century Bancorp, Inc. - Class A
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
EXXI / Energy XXI Ltd.
BKYF / Bank Of Kentucky Financial Corp
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
XRM / Xerium Technologies, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
MGI / Moneygram International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ESV / Ensco plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
80004CAD3 / SanDisk Corporation Bond
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WMB / The Williams Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
ITGR / Integer Holdings Corporation
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US5249011058 / Legg Mason, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SWYDF / Stornoway Diamond Corporation
CSOD / Cornerstone OnDemand Inc
AUD / Audacy Inc - Class A
GLRE / Greenlight Capital Re, Ltd.
REV / Revlon, Inc. - Class A
POT / Potash Corp. of Saskatchewan, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
00B65Z9D7 / Noble Corporation plc
SAVA / Cassava Sciences, Inc.
BB / BlackBerry Limited
MLNT / Melinta Therapeutics, Inc.
PNRA / Panera Bread Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
01449J105 / Alere Inc.
/ Oxford Immunotec Global PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLAB / Photronics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LULU / lululemon athletica inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FSV / FirstService Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DWSN / Dawson Geophysical Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
AXLL / Axiall Corporation
TRK / Speedway Motorsports, Inc.
232820100 / Cytec Industries Inc.
NSU / Nevsun Resources Ltd.
HXL / Hexcel Corporation
DDC / DDC Enterprise Limited
RNWK / Realnetworks, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US0352901054 / Anixter International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BMS / Bemis Co., Inc.
SCX / The L.S. Starrett Company
CIT / CIT Group Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AAN / The Aaron's Company, Inc.
CHK / Chesapeake Energy Corporation
ANDV / Andeavor Corp.
CL / Colgate-Palmolive Company
HL / Hecla Mining Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPZM / Epizyme Inc
4R5 / RigNet Inc
PPC / Pilgrim's Pride Corporation
BCEI / Bonanza Creek Energy Inc New
KSS / Kohl's Corporation
LPI / Laredo Petroleum Inc.
AVA / Avista Corporation
CELG / Celgene Corp.
/ Cerevel Therapeutics Holdings, Inc. Warrant
SP / SP Plus Corporation
STMP / Stamps.com Inc.
PKY / Parkway Properties, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIFS / Hingham Institution for Savings
VIRX / Viracta Therapeutics, Inc.
/ Denbury Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP Inc.
KORS / Michael Kors Holdings Ltd.
PD / PagerDuty, Inc.
BBY / Best Buy Co., Inc.
ECA / EnCana Corp.
CPS / Cooper-Standard Holdings Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US94973VBG14 / Anthem, Inc. Bond
LO /
ECOM / ChannelAdvisor Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TGA / Transglobe Energy Corp.
ESL / Esterline Technologies Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
CBLAQ / CBL& Associates Properties, Inc.
ACOR / Acorda Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
GCI / Gannett Co., Inc.
SNEC / Sanchez Energy Corp
PRDO / Perdoceo Education Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
FE / FirstEnergy Corp.
AGIO / Agios Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
CLVS / Clovis Oncology Inc
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
RGS / Regis Corporation
RXN / Rexnord Corp
CAB / Cabela's Incorporated
BEN / Franklin Resources, Inc.
RDI / Reading International, Inc.
HZNP / Horizon Therapeutics Plc
SEAS / United Parks & Resorts Inc.
EVR / Evercore Inc.
DYAX / Dyax Corp.
WD / Walker & Dunlop, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RM / Regional Management Corp.
GIC / Global Industrial Company
RH / RH
KRG / Kite Realty Group Trust
US20605P1012 / Concho Resources, Inc.
XEC / Cimarex Energy Co.
DBC / Invesco DB Commodity Index Tracking Fund
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TDG / TransDigm Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EGY / VAALCO Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WMK / Weis Markets, Inc.
LNC / Lincoln National Corporation
018490100 / Allergan plc
HRC / Hill-Rom Holdings Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PCMI / PC Mall, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNCA / Genocea Biosciences Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
RDWR / Radware Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
NATR / Nature's Sunshine Products, Inc.
GHC / Graham Holdings Company
TRI / Thomson Reuters Corporation
ENIA / Enel Americas SA - ADR
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
BOH / Bank of Hawaii Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
UHAL / U-Haul Holding Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UFS / Domtar Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
AMP / Ameriprise Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Achaogen Inc
MHK / Mohawk Industries, Inc.
IAC / IAC Inc.
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
CLUBQ / Town Sports International Holdings Inc
NWLI / National Western Life Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TOWN / TowneBank
BGC / BGC Group, Inc.
AEE / Ameren Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JACK / Jack in the Box Inc.
COHR / Coherent Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
465685105 / ITC Holdings Corp.
DISH / DISH Network Corporation
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBOX / Black Box Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
DMD / Demand Media Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
AROC / Archrock, Inc.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
FRC / First Republic Bank
PFPT / Proofpoint Inc
QNST / QuinStreet, Inc.
ALV / Autoliv, Inc.
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
QCRH / QCR Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
APEI / American Public Education, Inc.
IMKTA / Ingles Markets, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
WWD / Woodward, Inc.
/ Clarus Corp
PATK / Patrick Industries, Inc.
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
CTXS / Citrix Systems, Inc.
AUY / Yamana Gold Inc.
WLL / Whiting Petroleum Corp (New)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
LCUT / Lifetime Brands, Inc.
SJR / Shaw Communications Inc. - Class B
94770VAH5 / WebMD Health Corp. Bond
OFIX / Orthofix Medical Inc.
QURE / uniQure N.V.
MTDR / Matador Resources Company
BFS / Saul Centers, Inc.
STJ / St. Jude Medical, Inc.
SWN / Southwestern Energy Company
LLL / JX Luxventure Limited
BG / Bunge Global SA
AIMC / Altra Industrial Motion Corp
741503AQ9 / The Priceline Group Inc. Bond
SBNY / Signature Bank
NHC / National HealthCare Corporation
CALM / Cal-Maine Foods, Inc.
HBM / Hudbay Minerals Inc.
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
PNW / Pinnacle West Capital Corporation
CNX / CNX Resources Corporation
AGO / Assured Guaranty Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
PLUS / ePlus inc.
POWI / Power Integrations, Inc.
TU / TELUS Corporation
HAR / Harman International Industries, Inc.
EBS / Emergent BioSolutions Inc.
US00C4U1L353 / Mylan N.V.
SYA / Symetra Financial Corporation
GPRO / GoPro, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FLS / Flowserve Corporation
ARMK / Aramark
CNK / Cinemark Holdings, Inc.
ISEE / IVERIC bio Inc
NKTR / Nektar Therapeutics
FTI / TechnipFMC plc
FUL / H.B. Fuller Company
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
CAR / Avis Budget Group, Inc.
CONE / CyrusOne Inc
IDT / IDT Corporation
WEC / WEC Energy Group, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
BAM / Brookfield Asset Management Ltd.
HCC / Warrior Met Coal, Inc.
CP / Canadian Pacific Kansas City Limited
BXE / Bellatrix Exploration Ltd
FCX / Freeport-McMoRan Inc.
RRC / Range Resources Corporation
MAC / The Macerich Company
CCK / Crown Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
OGE / OGE Energy Corp.
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
CDE / Coeur Mining, Inc.
/ Voya Prime Rate Trust
SU / Suncor Energy Inc.
AZZ / AZZ Inc.
/ Wyndham Destinations, Inc.
LUMN / Lumen Technologies, Inc.
VRTV / Veritiv Corp
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SNX / TD SYNNEX Corporation
VYX / NCR Voyix Corporation
COMM / CommScope Holding Company, Inc.
XRX / Xerox Holdings Corporation
GE / General Electric Company
TGI / Triumph Group, Inc.
RL / Ralph Lauren Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BAC / Bank of America Corporation
OII / Oceaneering International, Inc.
HUBB / Hubbell Incorporated
IP / International Paper Company
LXRX / Lexicon Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
GPRE / Green Plains Inc.
JBL / Jabil Inc.
TEX / Terex Corporation
FCFS / FirstCash Holdings, Inc.
NUVA / Nuvasive Inc
CSIQ / Canadian Solar Inc.
UGI / UGI Corporation
REX / REX American Resources Corporation
WU / The Western Union Company
IPGP / IPG Photonics Corporation
TA / TravelCenters of America Inc
BBWI / Bath & Body Works, Inc.
CMRX / Chimerix, Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
EVER / EverQuote, Inc.
AR / Antero Resources Corporation
EBIXQ / Ebix, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SGEN / Seagen Inc
CRZO / Carrizo Oil & Gas, Inc.
HUN / Huntsman Corporation
EXEL / Exelixis, Inc.
PEB / Pebblebrook Hotel Trust
GAP / The Gap, Inc.
PEP / PepsiCo, Inc.
GT / The Goodyear Tire & Rubber Company
STRA / Strategic Education, Inc.
META / Meta Platforms, Inc.
SEE / Sealed Air Corporation
TAST / Carrols Restaurant Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
HFC / HollyFrontier Corp
GIB / CGI Inc.
RPM / RPM International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
SLB / SLB N.V.
CAH / Cardinal Health, Inc.
SCCO / Southern Copper Corporation
PSA / Public Storage
PRGS / Progress Software Corporation
SKX / Skechers U.S.A., Inc.
NSIT / Insight Enterprises, Inc.
POR / Portland General Electric Company
TRIP / Tripadvisor, Inc.
BWXT / BWX Technologies, Inc.
UHS / Universal Health Services, Inc.
NLOK / NortonLifeLock Inc
PAG / Penske Automotive Group, Inc.
CNI N / Canadian National Railway Company
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TFX / Teleflex Incorporated
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
BMO / Bank of Montreal
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
MGA / Magna International Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
NI / NiSource Inc.
PM / Philip Morris International Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
PBI / Pitney Bowes Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
RCI / Rogers Communications Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
IBOC / International Bancshares Corporation
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
USNA / USANA Health Sciences, Inc.
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
MOS / The Mosaic Company
MMM / 3M Company
MMSI / Merit Medical Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
RS / Reliance, Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
JLL / Jones Lang LaSalle Incorporated
SYNA / Synaptics Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
ENS / EnerSys
UTHR / United Therapeutics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASH / Ashland Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMW / Vmware Inc. - Class A
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
QRTEA / Qurate Retail Inc - Series A
UPS / United Parcel Service, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PODD / Insulet Corporation
SEM / Select Medical Holdings Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
CI / The Cigna Group
SWX / Southwest Gas Holdings, Inc.
ANGO / AngioDynamics, Inc.
BKH / Black Hills Corporation
CLS / Celestica Inc.
HRI / Herc Holdings Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWBI / Smith & Wesson Brands, Inc.
TDC / Teradata Corporation
HY / Hyster-Yale, Inc.
CUBE / CubeSmart
PFG / Principal Financial Group, Inc.
CPG / Veren Inc.
SO / The Southern Company
AVY / Avery Dennison Corporation
PVH / PVH Corp.
KMT / Kennametal Inc.
GRMN / Garmin Ltd.
CW / Curtiss-Wright Corporation
MEOH / Methanex Corporation
AON / Aon plc
PPL / PPL Corporation
OMC / Omnicom Group Inc.
WDC / Western Digital Corporation
BHE / Benchmark Electronics, Inc.
UNF / UniFirst Corporation
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
CACI / CACI International Inc
FOX / Fox Corporation
USB / U.S. Bancorp
BDN / Brandywine Realty Trust
OXY / Occidental Petroleum Corporation
CIEN / Ciena Corporation
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
DAL / Delta Air Lines, Inc.
MFC N / Manulife Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TRN / Trinity Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
EPR / EPR Properties
MCS / The Marcus Corporation
GOLD / Gold.com, Inc.
PLD / Prologis, Inc.
VSH / Vishay Intertechnology, Inc.
BNS / The Bank of Nova Scotia
PAAS / Pan American Silver Corp.
VIAB / Viacom, Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
COLM / Columbia Sportswear Company
HSIC / Henry Schein, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
TMHC / Taylor Morrison Home Corporation
SBUX / Starbucks Corporation
SMP / Standard Motor Products, Inc.
SBRA / Sabra Health Care REIT, Inc.
AU / AngloGold Ashanti plc
TRV / The Travelers Companies, Inc.
CBT / Cabot Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
OTEX / Open Text Corporation
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
APA / APA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
QLYS / Qualys, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
CLX / The Clorox Company
D / Dominion Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SATS / EchoStar Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
DNOW / DNOW Inc.
TMO / Thermo Fisher Scientific Inc.
KOP / Koppers Holdings Inc.
PDCO / Patterson Companies, Inc.
CAI / Canadian Imperial Bank of Commerce
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
ALKS / Alkermes plc
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
EPAM / EPAM Systems, Inc.
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
GES / Guess?, Inc.
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
SLG / SL Green Realty Corp.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
SPTN / SpartanNash Company
CNH / CNH Industrial N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
SLCA / U.S. Silica Holdings, Inc.
APH / Amphenol Corporation
AXS / AXIS Capital Holdings Limited
DB / Deutsche Bank Aktiengesellschaft
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
KELYA / Kelly Services, Inc.
ANET / Arista Networks, Inc.
IQV / IQVIA Holdings Inc.
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
BANC / Banc of California, Inc.
AMG / Affiliated Managers Group, Inc.
JBLU / JetBlue Airways Corporation
GNW / Genworth Financial, Inc.
SHW / The Sherwin-Williams Company
RES / RPC, Inc.
SM / SM Energy Company
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
OFG / OFG Bancorp
SNA / Snap-on Incorporated
SYK / Stryker Corporation
GPN / Global Payments Inc.
PBF / PBF Energy Inc.
PTC / PTC Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
VRNT / Verint Systems Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
CSGS / CSG Systems International, Inc.
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
RGEN / Repligen Corporation
INTU / Intuit Inc.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
EZPW / EZCORP, Inc.
MAN / ManpowerGroup Inc.
IVZ / Invesco Ltd.
EQT / EQT Corporation
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
MTW / The Manitowoc Company, Inc.
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
CMC / Commercial Metals Company
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
BAP / Credicorp Ltd.
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
BRK.A / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STN / Stantec Inc.
MCD / McDonald's Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
TRP / TC Energy Corporation
EGO / Eldorado Gold Corporation
IFF / International Flavors & Fragrances Inc.
CMCO / Columbus McKinnon Corporation
KKR / KKR & Co. Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
CLDX / Celldex Therapeutics, Inc.
CTRA / Coterra Energy Inc.
RYN / Rayonier Inc.
SF / Stifel Financial Corp.
SVM / Silvercorp Metals Inc.
USLM / United States Lime & Minerals, Inc.
RJF / Raymond James Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AME / AMETEK, Inc.
IBKR / Interactive Brokers Group, Inc.
CVE / Cenovus Energy Inc.
AMKR / Amkor Technology, Inc.
EPC / Edgewell Personal Care Company
ANDE / The Andersons, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
RLJ / RLJ Lodging Trust
BTE / Baytex Energy Corp.
FANG / Diamondback Energy, Inc.
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
INVA / Innoviva, Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
ILMN / Illumina, Inc.
SRE / Sempra
ES / Eversource Energy
MET / MetLife, Inc.
SKYW / SkyWest, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
EAT / Brinker International, Inc.
UPBD / Upbound Group, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
BAH / Booz Allen Hamilton Holding Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
MCK / McKesson Corporation
PCG / PG&E Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
YELP / Yelp Inc.
ACN / Accenture plc
CCL / Carnival Corporation Ltd.
FL / Foot Locker, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
WLK / Westlake Corporation
CMPR / Cimpress plc
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
TRGP / Targa Resources Corp.
ABM / ABM Industries Incorporated
ACGL / Arch Capital Group Ltd.
1LOGN / Logitech International S.A.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
CBZ / CBIZ, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ACIW / ACI Worldwide, Inc.
RY / Royal Bank of Canada
DFS / Discover Financial Services
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ETR / Entergy Corporation
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
CPB / The Campbell's Company
SLM / SLM Corporation
URI / United Rentals, Inc.
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
BCO / The Brink's Company
DLX / Deluxe Corporation
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
NUS / Nu Skin Enterprises, Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
PBA / Pembina Pipeline Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
IONS / Ionis Pharmaceuticals, Inc.
CNMD / CONMED Corporation
NFLX / Netflix, Inc.
KAI / Kadant Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
GPC / Genuine Parts Company
AMWD / American Woodmark Corporation
V / Visa Inc.
R / Ryder System, Inc.
IMO / Imperial Oil Limited
CE / Celanese Corporation
VRE / Veris Residential, Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
OMF / OneMain Holdings, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
CROX / Crocs, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
ECPG / Encore Capital Group, Inc.
MKSI / MKS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MUR / Murphy Oil Corporation
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
SBAC / SBA Communications Corporation
BCE / BCE Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
OMI / Accendra Health, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
KFY / Korn Ferry
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
NWL / Newell Brands Inc.
CNA / CNA Financial Corporation