Market Value35,049,913,000
Total Holdings2113
File Date2017-05-12
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)
ENV / Envestnet, Inc.
MCS / The Marcus Corporation
TWI / Titan International, Inc.
R / Ryder System, Inc.
ALTO / Alto Ingredients, Inc.
GLT / Glatfelter Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CDP / COPT Defense Properties
SCYX / SCYNEXIS, Inc.
WLBA / WESTMORELAND COAL CO
APYX / Apyx Medical Corporation
SIX / Six Flags Entertainment Corporation
GTTN / GTT Communications Inc
BKH / Black Hills Corporation
ZUMZ / Zumiez Inc.
024237020 / Dean Foods Co
IO / ION Geophysical Corp
LPNT / LifePoint Health, Inc.
SCL / Stepan Company
GWB / Great Western Bancorp Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Wyndham Destinations, Inc.
KN / Knowles Corporation
WBT / Welbilt Inc
INUV / Inuvo, Inc.
PKBK / Parke Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
SRT / Startek, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AGI / Alamos Gold Inc.
US30224P2002 / Extended Stay America Inc
PRTK / Paratek Pharmaceuticals Inc.
MGNI / Magnite, Inc.
CWEN / Clearway Energy, Inc.
EVRI / Everi Holdings Inc.
HTO / H2O America
SBRA / Sabra Health Care REIT, Inc.
GEF / Greif, Inc.
TRMB / Trimble Inc.
ICFI / ICF International, Inc.
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
XPER / Xperi Inc.
ACY / Mega Matrix Corp
AUB / Atlantic Union Bankshares Corporation
STI / Solidion Technology, Inc.
NWBI / Northwest Bancshares, Inc.
AAAP / Advanced Accelerator Applications S.A
INSY / Insys Therapeutics Inc.
TR / Tootsie Roll Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
US0909311062 / BioSpecifics Technologies Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MBTF / MBT Financial Corp.
DBC / Invesco DB Commodity Index Tracking Fund
FBC / Flagstar Bancorp, Inc.
FWONK / Formula One Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
RBCAA / Republic Bancorp, Inc.
MN / Manning & Napier Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
RSG / Republic Services, Inc.
KR / The Kroger Co.
OCLR / Oclaro, Inc
NVTA / Invitae Corporation
ELME / Elme Communities
UA / Under Armour, Inc.
COHU / Cohu, Inc.
PCH / PotlatchDeltic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
RPD / Rapid7, Inc.
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
AWR / American States Water Company
MHK / Mohawk Industries, Inc.
COR / Cencora, Inc.
OSUR / OraSure Technologies, Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
SRI / Stoneridge, Inc.
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
LFVN / LifeVantage Corporation
UHS / Universal Health Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
MEDP / Medpace Holdings, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
CASY / Casey's General Stores, Inc.
MD / Pediatrix Medical Group, Inc.
MS / Morgan Stanley
VSAT / Viasat, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
ITRI / Itron, Inc.
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
PEN / Penumbra, Inc.
XRAY / DENTSPLY SIRONA Inc.
UTHR / United Therapeutics Corporation
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
ERIE / Erie Indemnity Company
XYL / Xylem Inc.
PLAB / Photronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IRTC / iRhythm Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CYNO / Cynosure, Inc.
XENT / Intersect ENT Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
GWP / GW Pharmaceuticals plc
CIEIQ / Cobalt Intl Energy Inc
US5535731062 / MSG Networks Inc
LCI / Lannett Co., Inc.
TSE / Trinseo PLC
NTAP / NetApp, Inc.
GERN / Geron Corporation
MTOR / Meritor Inc
CVEO / Civeo Corporation
SPTN / SpartanNash Company
US40416M1053 / Hd Supply Inc.
UONE / Urban One, Inc.
TECD / Tech Data Corp.
BSET / Bassett Furniture Industries, Incorporated
ZNGA / Zynga Inc - Class A
CHCO / City Holding Company
ARW / Arrow Electronics, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
ACIC / American Coastal Insurance Corporation
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
BWXT / BWX Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
MAT / Mattel, Inc.
LNW / Light & Wonder, Inc.
SC / Santander Consumer USA Holdings Inc
LULU / lululemon athletica inc.
MTG / MGIC Investment Corporation
CVBF / CVB Financial Corp.
WEN / The Wendy's Company
ICHR / Ichor Holdings, Ltd.
SNX / TD SYNNEX Corporation
DB / Deutsche Bank Aktiengesellschaft
LDOS / Leidos Holdings, Inc.
ORI / Old Republic International Corporation
CUZ / Cousins Properties Incorporated
MTZ / MasTec, Inc.
LCII / LCI Industries
META / Meta Platforms, Inc.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
STWD / Starwood Property Trust, Inc.
EQBK / Equity Bancshares, Inc.
OCN / Ocwen Financial Corporation
NYT / The New York Times Company
ATR / AptarGroup, Inc.
/ Fusion Networks Holdings, Inc.
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
FCE.A / Forest City Realty Trust, Inc.
MRTX / Mirati Therapeutics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
HTZZ / Hertz Global Holdings Inc. (New)
CELG / Celgene Corp.
/ Clarus Corp
CLVS / Clovis Oncology Inc
US4989042001 / Knoll Inc
US9487411038 / Weingarten Realty Investors
US62914B1008 / NIC Inc.
INFU / InfuSystem Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
UMPQ / Umpqua Holdings Corp
US75606N1090 / RealPage Inc
AAN / The Aaron's Company, Inc.
IAC / IAC Inc.
TRS / TriMas Corporation
DLA / Delta Apparel, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
ISBC / Investors Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
US69354M1080 / PRA Health Sciences Inc
US00770F1049 / Aegion Corp
ARNC / Arconic Corporation
SNR / New Senior Investment Group Inc
YMTX / Yumanity Therapeutics Inc
US45244C1045 / Image Sensing Systems, Inc.
US40425J1016 / HMS Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRC / California Resources Corporation
/ U.S. Concrete, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
WSFS / WSFS Financial Corporation
OTIC / Otonomy Inc
LUMO / Lumos Pharma, Inc.
YELL / Yellow Corporation
CS / Credit Suisse Group AG - ADR
887228104 / Time Inc.
/ Fusion Networks Holdings, Inc.
COUP / Coupa Software Inc
TEN / Tsakos Energy Navigation Limited
NOG / Northern Oil and Gas, Inc.
JAKK / JAKKS Pacific, Inc.
OSG / Overseas Shipholding Group, Inc.
CCMP / CMC Materials Inc
FRT / Federal Realty Investment Trust
TSC / Tristate Capital Holdings Inc
NOV / NOV Inc.
COL / Rockwell Collins, Inc.
HA / Hawaiian Holdings, Inc.
PRTY / Party City Holdco Inc
CFRX / ContraFect Corp
018490100 / Allergan plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
ADSK / Autodesk, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
CTXS / Citrix Systems, Inc.
LL / LL Flooring Holdings, Inc.
COO / The Cooper Companies, Inc.
WNC / Wabash National Corporation
CTRA / Coterra Energy Inc.
MCK / McKesson Corporation
IVR / Invesco Mortgage Capital Inc.
HTLF / Heartland Financial USA, Inc.
YUMC / Yum China Holdings, Inc.
US7846351044 / SPX Corp
MPW / Medical Properties Trust, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
B / Barrick Mining Corporation
SU / Suncor Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INAP / Internap Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
17K / Self Storage Group ASA
CDK / CDK Global Inc
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
GIII / G-III Apparel Group, Ltd.
PRTS / CarParts.com, Inc.
HZNP / Horizon Therapeutics Plc
BRC / Brady Corporation
GHDX / Genomic Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
HZO / MarineMax, Inc.
EXK / Endeavour Silver Corp.
CAKE / The Cheesecake Factory Incorporated
98235T107 / Wright Medical Group N.V.
CBPX / Continental Building Products, Inc.
MHLD / Maiden Holdings, Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HOPE / Hope Bancorp, Inc.
ERINQ / Erin Energy Corporation
CULP / Culp, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HGGGQ / Hhgregg Inc
SIMA / SIM Acquisition Corp. I
PPIH / Perma-Pipe International Holdings, Inc.
AREX / Approach Resources, Inc.
HCKT / The Hackett Group, Inc.
LDL / Lydall, Inc.
US45773Y1055 / InnerWorkings, Inc.
CYBE / Cyberoptics Corp.
NRF / NorthStar Realty Finance Corp.
BBG / Bill Barrett Corp.
AVP / Avon Products, Inc.
/ Fusion Networks Holdings, Inc.
PRXL / PAREXEL International Corp.
GLF / GulfMark Offshore, Inc.
BMS / Bemis Co., Inc.
PNK / Pinnacle Entertainment, Inc.
INDB / Independent Bank Corp.
CSC / Computer Sciences Corp.
PVTB / PrivateBancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MSCC / Microsemi Corp.
WEB / Web.com Group, Inc.
53567X101 / LINE Corporation
AROW / Arrow Financial Corporation
AHL / Aspen Insurance Holdings Limited
SYUT / Synutra International, Inc.
XRM / Xerium Technologies, Inc.
WBMD / WebMD Health Corp.
GIMO / Gigamon Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VEDL / Vedanta Ltd - ADR
TUSK / Mammoth Energy Services, Inc.
FNHC / FedNat Holding Co
ESTE / Earthstone Energy Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
FTD / FTD Companies, Inc.
US26885G1094 / Era Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QTNA / Quantenna Communications, Inc.
GNCMB / General Communication, Inc.
RT / Ruby Tuesday, Inc.
GLAE / GlassBridge Enterprises, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
G5480U153 / Liberty Global plc LiLAC Class C
STAR / iStar Inc
XCRA / Xcerra Corp
RTK / Rentech, Inc.
YUME / YuMe, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
STS / Supreme Industries, Inc.
ESND / Essendant Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APFH / AdvancePierre Foods Holdings, Inc.
CAVM / MontaVista Software, LLC
LBAI / Lakeland Bancorp, Inc.
KLXI / KLX Inc.
CARB / Carbonite, Inc.
FOE / Ferro Corp.
NSM / Nationstar Mortgage Holdings Inc.
DIT / AMCON Distributing Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GUAA / Guaranty Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
NYRT / New York REIT, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TVPT / Travelport Worldwide Ltd.
OLBK / Old Line Bancshares, Inc.
SPAN / Span-America Medical Systems, Inc.
SILC / Silicom Ltd.
CSFL / Centerstate Banks, Inc.
CSU / Capital Senior Living Corp.
MTEX / Mannatech, Incorporated
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
G97223104 / Wins Finance Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSTB / Park Sterling Corp.
WAC / Walter Investment Management Corp.
LNCE / Snyders-Lance, Inc.
PGEM / Ply Gem Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
46090K109 / Intrawest Resorts Holdings, Inc.
WWAV / The WhiteWave Foods Co.
CBLAQ / CBL& Associates Properties, Inc.
ZOES / Zoe's Kitchen, Inc.
FINL / Finish Line, Inc. (THE)
IBB / iShares Trust - iShares Biotechnology ETF
FDC / First Data Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRP / Fairpoint Communications, Inc.
US44244K1097 / Houston Wire & Cable Company
SNP / China Petroleum & Chemical Corp - ADR
EXAC / Exactech, Inc.
OMAM / OM Asset Management Plc
ABTX / Allegiance Bancshares Inc
CRY / Artivion Inc
BNCL / Beneficial Bancorp, Inc.
US7625941098 / Rice Energy Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHUBK / Commercehub Inc
WPZ / Access Midstream Partners, L.P
GENC / Gencor Industries, Inc.
NORD / Nordicus Partners Corporation
US3723091043 / GenMark Diagnostics, Inc
NUTR / NusaTrip Incorporated
PFBI / Premier Financial Bancorp, Inc.
COTV / Cotiviti Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
GUID / Guidance Software, Inc.
461730103 / Investors Real Estate Trust
DYN / Dyne Therapeutics, Inc.
XXIA / Ixia
US98884U1088 / ZAGG Inc
KCG / KCG Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
KMPH / Zevra Therapeutics Inc
ISRL / Israel Acquisitions Corp
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
CSRA / CSRA Inc.
SCAI / Surgical Care Affiliates, Inc.
ABCD / Cambium Learning Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXTM / NxStage Medical, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
US78413T1034 / Sussex Bancorp, Inc.
KTWO / K2M Group Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
FCB / FCB Financial Holdings, Inc.
SCX / The L.S. Starrett Company
ORBK / Orbotech Ltd.
FLXS / Flexsteel Industries, Inc.
BDR / Blonder Tongue Laboratories Inc.
IPHS / Innophos Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US0906721065 / BioTelemetry, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
BSFT / BroadSoft, Inc.
GXP / Great Plains Energy, Inc.
JNS / Janus Capital Group, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OZRK / Bank of the Ozarks, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
FPO / First Potomac Realty Trust
DST / DST Systems, Inc.
SNEC / Sanchez Energy Corp
BHI / Baker Hughes Inc.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
KBAL / Kimball International, Inc. - Class B
918194101 / VCA Inc.
IDTI / Integrated Device Technology, Inc.
HSNI / HSN, Inc.
AKS / AK Steel Holding Corp.
AES.PRC / AES Trust III
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
KAI / Kadant Inc.
64126X201 / NeuStar, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
MYCC / ClubCorp Holdings, Inc.
MENT / Mentor Graphics Corp.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
CPN / Calpine Corp.
GABC / German American Bancorp, Inc.
APOL / Apollo Education Group, Inc.
KATE / Kate Spade & Company
758766109 / Regal Entertainment Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPLS / Staples, Inc.
WSTC / West Corp.
WBK / Westpac Banking Corp - ADR
BGC / BGC Group, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
BEL / Belmond Ltd.
SALE / RetailMeNot, Inc.
CVRR / CVR Refining LP
WNR / Western Refining, Inc.
CVG / Convergys Corp.
SASR / Sandy Spring Bancorp, Inc.
WGL / WGL Holdings, Inc.
RAI / Reynolds American, Inc.
NTRI / NutriSystem, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
TSRA / Tessera Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KITE / Kite Pharma, Inc. Call
US8265651039 / Sigma Designs, Inc.
868536103 / Supervalu, Inc.
RVSB / Riverview Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CACC / Credit Acceptance Corporation
904784709 / Unilever N.V.
NC / NACCO Industries, Inc.
SREV / ServiceSource International Inc
CATO / The Cato Corporation
CHFN / Charter Financial Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
DGI / DigitalGlobe, Inc.
NCOM / National Commerce Corporation
US31679P1093 / Fifth Street Asset Management Inc.
US3981321009 / Gridsum Holding Inc.
LQ / La Quinta Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
EEI / Ecology and Environment, Inc.
EPE / EP Energy Corporation
IILG / Interval Leisure Group, Inc.
GENN / Genesis Healthcare, Inc.
GLAE / GlassBridge Enterprises, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CUDA / Barracuda Networks, Inc.
DRQ / Dril-Quip, Inc.
SONS / Sonus Networks, Inc.
HTH / Hilltop Holdings Inc.
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
TSBK / Timberland Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
SGB / Southwest Georgia Financial Corp.
4R5 / RigNet Inc
IHC / Independence Holding Co.
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc.
YORW / The York Water Company
ASRV / AmeriServ Financial, Inc.
CARO / Carolina Financial Corp
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
WAIR / Wesco Aircraft Holdings Inc.
PFIN / P&F Industries, Inc.
MPX / Marine Products Corporation
US09739C1027 / Boingo Wireless Inc
SCOR / comScore, Inc.
MFSF / MutualFirst Financial, Inc.
US5249011058 / Legg Mason, Inc.
DWSN / Dawson Geophysical Company
VSM / Versum Materials, Inc.
LAWS / Lawson Products, Inc.
US54142L1098 / LogMein, Inc.
OVLY / Oak Valley Bancorp
US2692464017 / E*TRADE Financial, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ASCMB / Ascent Capital Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
GES / Guess?, Inc.
PMTS / CPI Card Group Inc.
US74975N1054 / RTI Surgical, Inc.
US00401C1080 / Acacia Communications, Inc.
ONCE / Spark Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
FMBI / First Midwest Bancorp, Inc.
CTRL / Control4 Corp
/ McDermott International, Inc.
AVX / AVX Corp.
UBOH / United Bancshares, Inc.
STML / Stemline Therapeutics, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
/ Array BioPharma, Inc.
JCP / J.C. Penney Co., Inc.
MCRI / Monarch Casino & Resort, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
ESV / Ensco plc
PGNX / Progenics Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
451055107 / Iconix Brand Group Inc
AL / Air Lease Corporation
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
AMNB / American National Bankshares Inc.
CFFI / C&F Financial Corporation
CHK / Chesapeake Energy Corporation
PUB / People's Utah Bancorp
US29272B1052 / Endurance International Group Holdings, Inc.
AUTO / AutoWeb Inc
LPCN / Lipocine Inc.
UBNK / United Financial Bancorp, Inc.
CBM / Cambrex Corp.
IBKC / IBERIABANK Corp.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
HMNF / HMN Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
ABCO / Advisory Board Co. (The)
IOTS / Adesto Technologies Corporation
06647F102 / Bankrate, Inc.
LOXO / Loxo Oncology, Inc.
FUEL / Rocket Fuel Inc.
MCBC / Macatawa Bank Corporation
ONVO / Organovo Holdings, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
AINC / Ashford Inc.
SNC / State National Companies, Inc.
US74733V1008 / QEP Resources, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
EXAR / Exar Corp.
XTLY / Xactly Corp.
US36268W1009 / Gain Capital Holdings, Inc.
UCFC / United Community Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
IEC / IEC Electronics Corp.
FBNK / First Connecticut Bancorp, Inc.
AY / Atlantica Sustainable Infrastructure plc
FMSA / Fairmount Santrol Holdings Inc.
US6888233011 / Otelco, Inc.
US7777801074 / Rosetta Stone, Inc.
628852204 / NCI Building Systems, Inc.
KMG / KMG Chemicals, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
PQ / Petroquest Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEFF / Neff Corp.
MOCO / MOCON, Inc.
ORIT / Oritani Financial Corp.
NHTC / Natural Health Trends Corp.
PPIH / Perma-Pipe International Holdings, Inc.
PMD / Psychemedics Corporation
FOMX / Foamix Pharmaceuticals Ltd.
WCIC / WCI Communities, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TIVO / TiVo Inc.
LKFN / Lakeland Financial Corporation
LARK / Landmark Bancorp, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INVA / Innoviva, Inc.
LION / Lionsgate Studios Corp.
SHPG / Shire Plc.
LKSD / LSC Communications, Inc.
ENOC / EnerNOC, Inc.
GWR / Genesee & Wyoming, Inc.
MIME / Mimecast Ltd
GTS / Triple-S Management Corp
ANCX / Access National Corp.
FFKT / Farmers Capital Bank Corp.
PMC / PIMCO Municipal Credit Income Fund
CWEI / Williams (CLAYTON) Energy, Inc.
RDC / Rowan Companies plc
MSFG / MainSource Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
KITE / Kite Pharma, Inc.
233153204 / DCT Industrial Trust, Inc.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
CEB / CEB Inc.
EGN / Energen Corp.
KRNT / Kornit Digital Ltd.
GG / Goldcorp, Inc.
00B65Z9D7 / Noble Corporation plc
INST / Instructure Holdings, Inc.
US3813701055 / Goldfield Corp.
RIG / Transocean Ltd.
KAMN / Kaman Corporation
DXYN / The Dixie Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LJPC / La Jolla Pharmaceutical Co.
FSBSP / First South Bancorp, Inc.
DYN.PRA / Dynegy Inc.
CLI / Mack-Cali Realty Corp.
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
MPSX / Multi Packaging Solutions International Limited
MITL / Mitel Networks Corp
VASC / Vascular Solutions, Inc.
HRTH / Harte-Hanks, Inc.
ICBK / County Bancorp Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERS / Empire Resources, Inc.
/
MBOT / Microbot Medical Inc.
SNH / Senior Housing Properties Trust
B0BK18905 / Central European Media Enterprises Ltd.
EGL / Engility Holdings, Inc.
ARRS / ARRIS International plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
CPE / Callon Petroleum Company
BIVV / Bioverativ Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MMI / Marcus & Millichap, Inc.
PRDO / Perdoceo Education Corporation
AIMC / Altra Industrial Motion Corp
US59408Q1067 / Michaels Companies Inc. (The)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBUU / Malibu Boats, Inc.
KRA / Kraton Corp
US98212B1035 / WPX Energy, Inc.
US3024451011 / FLIR Systems, Inc.
DENN / Denny's Corporation
BMTC / Bryn Mawr Bank Corp.
636220204 / National General Holdings Corp
US2782651036 / Eaton Vance Corp.
DLTH / Duluth Holdings Inc.
EXTN / Exterran Corp
BMRC / Bank of Marin Bancorp
US8865471085 / Tiffany & Co.
WPM / Wheaton Precious Metals Corp.
SSYS / Stratasys Ltd.
CRMT / America's Car-Mart, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
PHX / PHX Minerals Inc.
US16941M1099 / China Mobile Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
US20605P1012 / Concho Resources, Inc.
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
SRC / Spirit Realty Capital, Inc.
UFS / Domtar Corporation
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
LIFE / aTyr Pharma, Inc.
018490100 / Allergan plc Call
IWM / iShares Trust - iShares Russell 2000 ETF
US92346NAB55 / VeriFone Systems, Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MB / MasterBeef Group
19625X102 / Colony Starwood Homes
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
CCP / Care Capital Properties, Inc.
STRA / Strategic Education, Inc.
DRH / DiamondRock Hospitality Company
SZY / Sykes Enterprises, Inc.
FITB / Fifth Third Bancorp
CAA / CalAtlantic Group, Inc.
VIAB / Viacom, Inc.
AKRX / Akorn, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OA / Orbital ATK, Inc.
ESL / Esterline Technologies Corp.
TSEM / Tower Semiconductor Ltd.
MBT / Mobile Telesystems PJSC - ADR
RAVN / Raven Industries, Inc.
HIW / Highwoods Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
US63934E1082 / Navistar International Corp
TSS / Total System Services, Inc.
0HBB / Aimmune Therapeutics Inc
NTUS / Natus Medical Inc
EMN / Eastman Chemical Company
MAA / Mid-America Apartment Communities, Inc.
/ Briggs & Stratton Corp.
ENTL / Entellus Medical, Inc.
UCBI / United Community Banks, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
VG / Venture Global, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
ICD / Independence Contract Drilling, Inc.
/ Weight Watchers International, Inc.
NIHD / NII Holdings, Inc.
ZCOR / Zyla Life Sciences
CNOB / ConnectOne Bancorp, Inc.
CHS / Chico's FAS, Inc.
PZZA / Papa John's International, Inc.
JBT / JBT Marel Corporation
MDRX / Veradigm Inc.
NEX / NexTier Oilfield Solutions Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
BGCP / BGC Partners Inc - Class A
NUVA / Nuvasive Inc
NXGN / NextGen Healthcare Inc
TSRO / TESARO, Inc.
SDRL / Seadrill Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
WPG / Washington Prime Group Inc
HIFR / InfraREIT, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TRCO / Tribune Media Company
GNC / GNC Holdings, Inc.
PRFT / Perficient, Inc.
PTEN / Patterson-UTI Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BKE / The Buckle, Inc.
JBLU / JetBlue Airways Corporation
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
CBB / Cincinnati Bell, Inc.
JUNO / Juno Therapeutics, Inc. Call
SRG / Seritage Growth Properties
MOV / Movado Group, Inc.
RYI / Ryerson Holding Corporation
DIN / Dine Brands Global, Inc.
STJ / St. Jude Medical, Inc.
VIRT / Virtu Financial, Inc.
VER / VEREIT Inc
GSM / Ferroglobe PLC
AXAS / Abraxas Petroleum Corp.
ANF / Abercrombie & Fitch Co.
LOW / Lowe's Companies, Inc.
TPST / Tempest Therapeutics, Inc.
SYY / Sysco Corporation
PIPR / Piper Sandler Companies
VNDA / Vanda Pharmaceuticals Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
AUD / Audacy Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
SYNH / Syneos Health Inc - Class A
NFX / Newfield Exploration Company
DHT / DHT Holdings, Inc.
I / Intelsat SA
EMKR / Emcore Corporation
JOUT / Johnson Outdoors Inc.
DRNA / Dicerna Pharmaceuticals Inc
IMPV / Imperva, Inc.
BXS / BancorpSouth Bank
NDLS / Noodles & Company
RRD / R.R. Donnelley & Sons Co.
19041P105 / CBS Corp.
DCOM / Dime Community Bancshares, Inc.
NERV / Minerva Neurosciences, Inc.
ARD / Ardagh Group S.A. - Class A
WFT / Weatherford International plc
HAR / Harman International Industries, Inc.
FTNT / Fortinet, Inc.
CNXN / PC Connection, Inc.
006855100 / Adeptus Health Inc.
ICAD / iCAD, Inc.
DEI / Douglas Emmett, Inc.
MRLN / Marlin Business Services Corp
/ XL Group Ltd.
CAH / Cardinal Health, Inc.
EG / Everest Group, Ltd.
CG / The Carlyle Group Inc.
BANF / BancFirst Corporation
CDE / Coeur Mining, Inc.
CCXI / ChemoCentryx Inc
HIBB / Hibbett, Inc.
LAYN / Layne Christensen Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
SBH / Sally Beauty Holdings, Inc.
BBOX / Black Box Corp.
BTGOF / BT Group plc
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMPE / Ampio Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
AQB / AquaBounty Technologies, Inc.
PLX / Protalix BioTherapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
NAVI / Navient Corporation
HSKA / Heska Corp. (Restricted Voting)
BW / Babcock & Wilcox Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
ADUS / Addus HomeCare Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
HNI / HNI Corporation
SIG / Signet Jewelers Limited
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
REGI / Renewable Energy Group Inc
RDNT / RadNet, Inc.
STL / Sterling Bancorp.
IRWD / Ironwood Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
INGN / Inogen, Inc.
/ Voya Prime Rate Trust
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
TREX / Trex Company, Inc.
CVGW / Calavo Growers, Inc.
TVTY / Tivity Health Inc
CONE / CyrusOne Inc
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
BSRR / Sierra Bancorp
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TMX / Terminix Global Holdings Inc
RDWR / Radware Ltd.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
IDRA / Idera Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ENDP / Endo International plc
ECOM / ChannelAdvisor Corp
ACU / Acme United Corporation
TEAM / Atlassian Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
NUAN / Nuance Communications Inc
VSTM / Verastem, Inc.
WTI / W&T Offshore, Inc.
AMRC / Ameresco, Inc.
CAMP / Camp4 Therapeutics Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CLR / Continental Resources Inc (OKLA)
MGI / Moneygram International Inc.
AZPN / Aspen Technology, Inc.
HMHC / Houghton Mifflin Harcourt Co
CBAN / Colony Bankcorp, Inc.
US2243991054 / Crane Co.
ZGNX / Zogenix Inc
XEC / Cimarex Energy Co.
OESX / Orion Energy Systems, Inc.
REVG / REV Group, Inc.
VCRA / Vocera Communication Inc
ATXS / Astria Therapeutics, Inc.
CWT / California Water Service Group
CNCE / Concert Pharmaceuticals Inc
BCEI / Bonanza Creek Energy Inc New
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
FUNC / First United Corporation
POLY / Plantronics, Inc.
PF / Pinnacle Foods, Inc.
MBI / MBIA Inc.
UVV / Universal Corporation
EPZM / Epizyme Inc
WLY / John Wiley & Sons, Inc.
VIRX / Viracta Therapeutics, Inc.
NNBR / NN, Inc.
DISCA / Discovery Inc - Class A
AN / AutoNation, Inc.
TWO / Two Harbors Investment Corp.
GE / General Electric Company
RIGL / Rigel Pharmaceuticals, Inc.
Y / Alleghany Corp.
ITCI / Intra-Cellular Therapies, Inc.
GPOR / Gulfport Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BG / Bunge Global SA
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MNKKQ / Mallinckrodt Plc
CIT / CIT Group Inc
CLDX / Celldex Therapeutics, Inc.
TWTR / Twitter Inc
LQDT / Liquidity Services, Inc.
BKI / Black Knight Inc - Class A
ENZ / Enzo Biochem, Inc.
SUP / Superior Industries International, Inc.
BNFT / Benefitfocus Inc
USNA / USANA Health Sciences, Inc.
QMCO / Quantum Corporation
AMC / AMC Entertainment Holdings, Inc.
SBNY / Signature Bank
SV4 / SVB Financial Group
SPB / Spectrum Brands Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
TD / The Toronto-Dominion Bank
SHEN / Shenandoah Telecommunications Company
ATGE / Adtalem Global Education Inc.
ECPG / Encore Capital Group, Inc.
PJT / PJT Partners Inc.
ZVO / Zovio Inc
VMW / Vmware Inc. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMS / American Shared Hospital Services
STKS / The ONE Group Hospitality, Inc.
MYE / Myers Industries, Inc.
KRG / Kite Realty Group Trust
MODG / Topgolf Callaway Brands Corp.
NPTN / NeoPhotonics Corporation
CBAY / CymaBay Therapeutics, Inc.
MTUS / Metallus Inc.
/ Voya Prime Rate Trust
SXT / Sensient Technologies Corporation
LEE / Lee Enterprises, Incorporated
MOGA / Moog, Inc. - Class A
ABMD / Abiomed Inc.
SABR / Sabre Corporation
CCNE / CNB Financial Corporation
CARA / Cara Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
BGFV / Big 5 Sporting Goods Corporation
DD / DuPont de Nemours, Inc.
CALM / Cal-Maine Foods, Inc.
MGP / MGM Growth Properties LLC - Class A
ACOR / Acorda Therapeutics, Inc.
SFST / Southern First Bancshares, Inc.
WMK / Weis Markets, Inc.
FIBK / First Interstate BancSystem, Inc.
SAFM / Sanderson Farms, Inc.
CAL / Caleres, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
WLDN / Willdan Group, Inc.
LCUT / Lifetime Brands, Inc.
ARAV / Aravive, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BWEN / Broadwind, Inc.
CSII / Cardiovascular Systems Inc.
HDSN / Hudson Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RMAX / RE/MAX Holdings, Inc.
SPG / Simon Property Group, Inc.
MLHR / Herman Miller Inc.
FCPT / Four Corners Property Trust, Inc.
SANM / Sanmina Corporation
IBM / International Business Machines Corporation
UNF / UniFirst Corporation
EXC / Exelon Corporation
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
MKTX / MarketAxess Holdings Inc.
OGS / ONE Gas, Inc.
CFX / Colfax Corp
PMT / PennyMac Mortgage Investment Trust
AWK / American Water Works Company, Inc.
ACCO / ACCO Brands Corporation
ARGO / Argo Group International Holdings, Inc.
LAD / Lithia Motors, Inc.
AROC / Archrock, Inc.
CTRN / Citi Trends, Inc.
RHI / Robert Half Inc.
KRNY / Kearny Financial Corp.
AVNT / Avient Corporation
CE / Celanese Corporation
CB / Chubb Limited
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
OMF / OneMain Holdings, Inc.
FIVN / Five9, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
BURL / Burlington Stores, Inc.
SKYW / SkyWest, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
FTS / Fortis Inc.
BOOM / DMC Global Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
/ Fusion Networks Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
SLAB / Silicon Laboratories Inc.
DECK / Deckers Outdoor Corporation
RDN / Radian Group Inc.
LEA / Lear Corporation
TSCO / Tractor Supply Company
EGHT / 8x8, Inc.
AMGN / Amgen Inc. Call
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
PBH / Prestige Consumer Healthcare Inc.
TGT / Target Corporation
RUSHA / Rush Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRUS / Cirrus Logic, Inc.
WHR / Whirlpool Corporation
AVXL / Anavex Life Sciences Corp.
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
ATEN / A10 Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WT / WisdomTree, Inc.
CHE / Chemed Corporation
EL / The Estée Lauder Companies Inc.
URBN / Urban Outfitters, Inc.
NJR / New Jersey Resources Corporation
EVER / EverQuote, Inc.
MCO / Moody's Corporation
SHBI / Shore Bancshares, Inc.
IVZ / Invesco Ltd.
STE / STERIS plc
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
RGEN / Repligen Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
SCS / Steelcase Inc.
PEGA / Pegasystems Inc.
IDA / IDACORP, Inc.
BPOP / Popular, Inc.
VNCE / Vince Holding Corp.
SSNC / SS&C Technologies Holdings, Inc.
/ Clarus Corp
CRH / CRH plc
IONS / Ionis Pharmaceuticals, Inc.
KMX / CarMax, Inc.
GOGO / Gogo Inc.
SBAC / SBA Communications Corporation
NVRO / Nevro Corp.
BID / Sotheby's
AIR / AAR Corp.
/ Fusion Networks Holdings, Inc.
DISH / DISH Network Corporation
AMAT / Applied Materials, Inc.
ESPR / Esperion Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
OFIX / Orthofix Medical Inc.
HSII / Heidrick & Struggles International, Inc.
WAFD / WaFd, Inc
SBCF / Seacoast Banking Corporation of Florida
CSTE / Caesarstone Ltd.
VRA / Vera Bradley, Inc.
CIM / Chimera Investment Corporation
SNFCA / Security National Financial Corporation
AIV / Apartment Investment and Management Company
NDSN / Nordson Corporation
PXD / Pioneer Natural Resources Company
NBHC / National Bank Holdings Corporation
WERN / Werner Enterprises, Inc.
EVTC / EVERTEC, Inc.
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
AMBA / Ambarella, Inc.
SKY / Champion Homes, Inc.
PGC / Peapack-Gladstone Financial Corporation
/ Clarus Corp
KW / Kennedy-Wilson Holdings, Inc.
LAZ / Lazard, Inc.
CMRX / Chimerix, Inc.
PACW / Pacwest Bancorp
BOOT / Boot Barn Holdings, Inc.
KMT / Kennametal Inc.
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
AMED / Amedisys, Inc.
FCN / FTI Consulting, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
PEG / Public Service Enterprise Group Incorporated
LPX / Louisiana-Pacific Corporation
KLAC / KLA Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
PLPC / Preformed Line Products Company
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
PINC / Premier, Inc.
SR / Spire Inc.
DRI / Darden Restaurants, Inc.
NEU / NewMarket Corporation
BALL / Ball Corporation
EPC / Edgewell Personal Care Company
HEIA / Heico Corp. - Class A
UI / Ubiquiti Inc.
SPB / Spectrum Brands Holdings, Inc.
SXC / SunCoke Energy, Inc.
GME / GameStop Corp.
PTC / PTC Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
WKC / World Kinect Corporation
MU / Micron Technology, Inc.
UNIT / Uniti Group Inc.
PEB / Pebblebrook Hotel Trust
QRVO / Qorvo, Inc.
VRNS / Varonis Systems, Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
CNP / CenterPoint Energy, Inc.
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
WK / Workiva Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
ASPS / Altisource Portfolio Solutions S.A.
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
THO / THOR Industries, Inc.
MED / Medifast, Inc.
AXTI / AXT, Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
GPRE / Green Plains Inc.
IART / Integra LifeSciences Holdings Corporation
CI / The Cigna Group
EBTC / Enterprise Bancorp, Inc.
OGE / OGE Energy Corp.
CMI / Cummins Inc.
TKR / The Timken Company
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ROG / Rogers Corporation
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
HELE / Helen of Troy Limited
ACLS / Axcelis Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
OI / O-I Glass, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
HMST / HomeStreet, Inc.
LSI / Life Storage Inc - Registered Shares
DK / Delek US Holdings, Inc.
GTLS / Chart Industries, Inc.
SPNS / Sapiens International Corporation N.V.
MOD / Modine Manufacturing Company
NSTG / NanoString Technologies, Inc.
LUV / Southwest Airlines Co.
ITT / ITT Inc.
TECH / Bio-Techne Corporation
RXN / Rexnord Corp
MDU / MDU Resources Group, Inc.
HCI / HCI Group, Inc.
DY / Dycom Industries, Inc.
LVS / Las Vegas Sands Corp.
PRI / Primerica, Inc.
NWS / News Corporation
ACIW / ACI Worldwide, Inc.
ENR / Energizer Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
UDR / UDR, Inc.
JILL / J.Jill, Inc.
BLUE / bluebird bio, Inc.
CENX / Century Aluminum Company
DKS / DICK'S Sporting Goods, Inc.
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
TNK / Teekay Tankers Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
KMPR / Kemper Corporation
ANGO / AngioDynamics, Inc.
VSTO / Vista Outdoor Inc.
RNR / RenaissanceRe Holdings Ltd.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
AYX / Alteryx, Inc.
LRCX / Lam Research Corporation
HLF / Herbalife Ltd.
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCYT / Veracyte, Inc.
MGNX / MacroGenics, Inc.
/ Clarus Corp
ZG / Zillow Group, Inc.
PBF / PBF Energy Inc.
GRPN / Groupon, Inc.
MKSI / MKS Inc.
APOG / Apogee Enterprises, Inc.
OMI / Owens & Minor, Inc.
AVNS / Avanos Medical, Inc.
ODP / The ODP Corporation
TUP / Tupperware Brands Corporation
CREE / Cree, Inc.
CZR / Caesars Entertainment, Inc.
PBYI / Puma Biotechnology, Inc.
FNF / Fidelity National Financial, Inc.
COHR / Coherent Corp.
CTLT / Catalent, Inc.
HLNE / Hamilton Lane Incorporated
CSGS / CSG Systems International, Inc.
TWOU / 2U, Inc.
BYON / Beyond, Inc.
ZD / Ziff Davis, Inc.
CAR / Avis Budget Group, Inc.
WDC / Western Digital Corporation
ABM / ABM Industries Incorporated
CMRE / Costamare Inc.
HL / Hecla Mining Company
ONTO / Onto Innovation Inc.
EHTH / eHealth, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FFIC / Flushing Financial Corporation
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
SHYF / The Shyft Group, Inc.
TITN / Titan Machinery Inc.
CRS / Carpenter Technology Corporation
NATR / Nature's Sunshine Products, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
FRST / Primis Financial Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
TBNK / Territorial Bancorp Inc.
SEE / Sealed Air Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CEVA / CEVA, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TRIP / Tripadvisor, Inc.
QRTEA / Qurate Retail Inc - Series A
GLNG / Golar LNG Limited
VRTV / Veritiv Corp
EBIX / Ebix, Inc.
TLYS / Tilly's, Inc.
VYX / NCR Voyix Corporation
POWI / Power Integrations, Inc.
IMKTA / Ingles Markets, Incorporated
III / Information Services Group, Inc.
NATI / National Instruments Corp.
EXPR / Express, Inc.
ICPT / Intercept Pharmaceuticals Inc
TRUE / TrueCar, Inc.
KIRK / Kirkland's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CWH / Camping World Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CLW / Clearwater Paper Corporation
DOV / Dover Corporation
ARCB / ArcBest Corporation
AX / Axos Financial, Inc.
CNX / CNX Resources Corporation
LYTS / LSI Industries Inc.
LRN / Stride, Inc.
AAOI / Applied Optoelectronics, Inc.
IPI / Intrepid Potash, Inc.
TBI / TrueBlue, Inc.
LOPE / Grand Canyon Education, Inc.
SPLK / Splunk Inc.
HCCI / Heritage-Crystal Clean Inc
KE / Kimball Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
FGEN / FibroGen, Inc.
HLIO / Helios Technologies, Inc.
VFC / V.F. Corporation
KDNY / Chinook Therapeutics Inc
IQV / IQVIA Holdings Inc.
FL / Foot Locker, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EOG / EOG Resources, Inc.
IMGN / ImmunoGen, Inc.
ISEE / IVERIC bio Inc
ASMB / Assembly Biosciences, Inc.
HT / Hersha Hospitality Trust - Class A
BMY / Bristol-Myers Squibb Company Call
DAN / Dana Incorporated
FLO / Flowers Foods, Inc.
SYNA / Synaptics Incorporated
EZPW / EZCORP, Inc.
AMT / American Tower Corporation
AEL / American Equity Investment Life Holding Company
FISV / Fiserv, Inc.
PDCO / Patterson Companies, Inc.
CVCO / Cavco Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FRC / First Republic Bank
CPA / Copa Holdings, S.A.
FCBC / First Community Bankshares, Inc.
SBGI / Sinclair, Inc.
NLOK / NortonLifeLock Inc
AR / Antero Resources Corporation
ACM / AECOM
MCRB / Seres Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
PETS / PetMed Express, Inc.
UE / Urban Edge Properties
MSA / MSA Safety Incorporated
CMP / Compass Minerals International, Inc.
AGX / Argan, Inc.
TRN / Trinity Industries, Inc.
HOV / Hovnanian Enterprises, Inc.
PFG / Principal Financial Group, Inc.
HEI / HEICO Corporation
PTCT / PTC Therapeutics, Inc.
ABT / Abbott Laboratories
BKU / BankUnited, Inc.
BFH / Bread Financial Holdings, Inc.
PRGS / Progress Software Corporation
DFIN / Donnelley Financial Solutions, Inc.
DVAX / Dynavax Technologies Corporation
AJG / Arthur J. Gallagher & Co.
CYBR / CyberArk Software Ltd.
SHOP / Shopify Inc.
HST / Host Hotels & Resorts, Inc.
CRAI / CRA International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
A / Agilent Technologies, Inc.
IBCP / Independent Bank Corporation
CTBI / Community Trust Bancorp, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
PATK / Patrick Industries, Inc.
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRKR / Bruker Corporation
LZB / La-Z-Boy Incorporated
ALRM / Alarm.com Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KFRC / Kforce Inc.
CENTA / Central Garden & Pet Company
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
CRI / Carter's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
XNCR / Xencor, Inc.
MWA / Mueller Water Products, Inc.
NSP / Insperity, Inc.
ANAB / AnaptysBio, Inc.
DXPE / DXP Enterprises, Inc.
WWD / Woodward, Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HFWA / Heritage Financial Corporation
UNM / Unum Group
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
LW / Lamb Weston Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
HUM / Humana Inc.
TPH / Tri Pointe Homes, Inc.
OXM / Oxford Industries, Inc.
BSX / Boston Scientific Corporation
HBNC / Horizon Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRDB / Crawford & Co. - Class B
LE / Lands' End, Inc.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
HAFC / Hanmi Financial Corporation
BPMC / Blueprint Medicines Corporation
AGO / Assured Guaranty Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
CVLT / Commvault Systems, Inc.
MEI / Methode Electronics, Inc.
NTGR / NETGEAR, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
BOX / Box, Inc.
CBT / Cabot Corporation
CHD / Church & Dwight Co., Inc.
WLK / Westlake Corporation
CVGI / Commercial Vehicle Group, Inc.
LMT / Lockheed Martin Corporation
ATKR / Atkore Inc.
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FOX / Fox Corporation
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
RLGT / Radiant Logistics, Inc.
CPRT / Copart, Inc.
CLFD / Clearfield, Inc.
WWW / Wolverine World Wide, Inc.
TJ9 / Cutera, Inc.
TCBI / Texas Capital Bancshares, Inc.
DNOW / DNOW Inc.
GPK / Graphic Packaging Holding Company
TZOO / Travelzoo
CMA / Comerica Incorporated
NAT / Nordic American Tankers Limited
EXPE / Expedia Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
NKTR / Nektar Therapeutics
THS / TreeHouse Foods, Inc.
TPR / Tapestry, Inc.
MTW / The Manitowoc Company, Inc.
ARMK / Aramark
BYD / Boyd Gaming Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
NTCT / NetScout Systems, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCRN / Cross Country Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXNM / TXNM Energy, Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
ASH / Ashland Inc.
KBH / KB Home
CYH / Community Health Systems, Inc.
INCY / Incyte Corporation
COKE / Coca-Cola Consolidated, Inc.
CACI / CACI International Inc
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
EIX / Edison International
ARWR / Arrowhead Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
AGCO / AGCO Corporation
SO / The Southern Company
ALLY / Ally Financial Inc.
SWX / Southwest Gas Holdings, Inc.
OCFC / OceanFirst Financial Corp.
MTX / Minerals Technologies Inc.
AMGN / Amgen Inc.
SCSC / ScanSource, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CM / Canadian Imperial Bank of Commerce
JWN / Nordstrom, Inc.
FBP / First BanCorp.
NEE / NextEra Energy, Inc.
SUM / Summit Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
KSS / Kohl's Corporation
MTB_KZ / M&T Bank Corporation
BZH / Beazer Homes USA, Inc.
IRBT / iRobot Corporation
SMG / The Scotts Miracle-Gro Company
IMAX / IMAX Corporation
RAMP / LiveRamp Holdings, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
MDXG / MiMedx Group, Inc.
DCO / Ducommun Incorporated
HUN / Huntsman Corporation
DFS / Discover Financial Services
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CMC / Commercial Metals Company
AKAM / Akamai Technologies, Inc.
TRU / TransUnion
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
WTRG / Essential Utilities, Inc.
OIS / Oil States International, Inc.
CGNX / Cognex Corporation
LINC / Lincoln Educational Services Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
PFC / Premier Financial Corp.
LEU / Centrus Energy Corp.
NSIT / Insight Enterprises, Inc.
HWC / Hancock Whitney Corporation
MRC / MRC Global Inc.
GPS / The Gap, Inc.
ZEUS / Olympic Steel, Inc.
RRX / Regal Rexnord Corporation
WRLD / World Acceptance Corporation
AGIO / Agios Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
BCE / BCE Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
BV / BrightView Holdings, Inc.
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
BL / BlackLine, Inc.
SGI / Somnigroup International Inc.
RJF / Raymond James Financial, Inc.
UFPT / UFP Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
LITE / Lumentum Holdings Inc.
ONB / Old National Bancorp
KFY / Korn Ferry
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
NVCR / NovoCure Limited
DLX / Deluxe Corporation
L / Loews Corporation
VTR / Ventas, Inc.
ES / Eversource Energy
BERY / Berry Global Group, Inc.
OSBC / Old Second Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
MUSA / Murphy USA Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
CVX / Chevron Corporation
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
EBF / Ennis, Inc.
ZBRA / Zebra Technologies Corporation
EXTR / Extreme Networks, Inc.
KELYA / Kelly Services, Inc.
PSA / Public Storage
EME / EMCOR Group, Inc.
HES / Hess Corporation
TGNA / TEGNA Inc.
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
GVA / Granite Construction Incorporated
EFX / Equifax Inc.
HAIN / The Hain Celestial Group, Inc.
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
SMTC / Semtech Corporation
RYN / Rayonier Inc.
DLR / Digital Realty Trust, Inc.
VMI / Valmont Industries, Inc.
CRM / Salesforce, Inc.
HI / Hillenbrand, Inc.
ANDE / The Andersons, Inc.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
AEIS / Advanced Energy Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GT / The Goodyear Tire & Rubber Company
EBS / Emergent BioSolutions Inc.
MOS / The Mosaic Company
TRMK / Trustmark Corporation
DLTR / Dollar Tree, Inc.
ALGN / Align Technology, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
REX / REX American Resources Corporation
ON / ON Semiconductor Corporation
NNN / NNN REIT, Inc.
WMB / The Williams Companies, Inc.
HIFS / Hingham Institution for Savings
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
FCF / First Commonwealth Financial Corporation
AAL / American Airlines Group Inc.
AMKR / Amkor Technology, Inc.
PII / Polaris Inc.
LIVN / LivaNova PLC
SKT / Tanger Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
FTV / Fortive Corporation
CRVL / CorVel Corporation
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
GHC / Graham Holdings Company
EBMT / Eagle Bancorp Montana, Inc.
CAMT / Camtek Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
FBNC / First Bancorp
WING / Wingstop Inc.
CSX / CSX Corporation
REXR / Rexford Industrial Realty, Inc.
NGVT / Ingevity Corporation
WAL / Western Alliance Bancorporation
GPN / Global Payments Inc.
AEM / Agnico Eagle Mines Limited
ENS / EnerSys
MMS / Maximus, Inc.
SLB / Schlumberger Limited
UIS / Unisys Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
KDP / Keurig Dr Pepper Inc.
QTWO / Q2 Holdings, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
GGG / Graco Inc.
VRNT / Verint Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
MLI / Mueller Industries, Inc.
CWST / Casella Waste Systems, Inc.
AZTA / Azenta, Inc.
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
WNEB / Western New England Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
ORA / Ormat Technologies, Inc.
THC / Tenet Healthcare Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
EAT / Brinker International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
VLY / Valley National Bancorp
EFSC / Enterprise Financial Services Corp
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
OHI / Omega Healthcare Investors, Inc.
ELV / Elevance Health, Inc.
HE / Hawaiian Electric Industries, Inc.
SPGI / S&P Global Inc.
THFF / First Financial Corporation
SD / SandRidge Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBOC / International Bancshares Corporation
FBIZ / First Business Financial Services, Inc.
CCK / Crown Holdings, Inc.
IPGP / IPG Photonics Corporation
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
VTOL / Bristow Group Inc.
HLI / Houlihan Lokey, Inc.
IRT / Independence Realty Trust, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
REG / Regency Centers Corporation
CNC / Centene Corporation
CYTK / Cytokinetics, Incorporated
LNTH / Lantheus Holdings, Inc.
BLBD / Blue Bird Corporation
BDX / Becton, Dickinson and Company
SLGN / Silgan Holdings Inc.
CNO / CNO Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
FULT / Fulton Financial Corporation
UMBF / UMB Financial Corporation
KRG / Kite Realty Group Trust Call
HBI / Hanesbrands Inc.
PLNT / Planet Fitness, Inc.
USFD / US Foods Holding Corp.
BBY / Best Buy Co., Inc.
MYGN / Myriad Genetics, Inc.
MKC / McCormick & Company, Incorporated
KEX / Kirby Corporation
NXST / Nexstar Media Group, Inc.
TEX / Terex Corporation
LRMR / Larimar Therapeutics, Inc.
RF / Regions Financial Corporation
PK / Park Hotels & Resorts Inc.
LYB / LyondellBasell Industries N.V.
TTC / The Toro Company
MRCY / Mercury Systems, Inc.
CSGP / CoStar Group, Inc.
WU / The Western Union Company
ABG / Asbury Automotive Group, Inc.
EQR / Equity Residential
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
CORT / Corcept Therapeutics Incorporated
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
PFGC / Performance Food Group Company
AES / The AES Corporation
MSBI / Midland States Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
WDFC / WD-40 Company
CDW / CDW Corporation
TCBK / TriCo Bancshares
AMPH / Amphastar Pharmaceuticals, Inc.
MOFG / MidWestOne Financial Group, Inc.
EA / Electronic Arts Inc.
UCTT / Ultra Clean Holdings, Inc.
IRMD / IRADIMED CORPORATION
FBIN / Fortune Brands Innovations, Inc.
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
ALEX / Alexander & Baldwin, Inc.
HAS / Hasbro, Inc.
RNG / RingCentral, Inc.
BRSL / Brightstar Lottery PLC
AIT / Applied Industrial Technologies, Inc.
MG / Mistras Group, Inc.
BDC / Belden Inc.
AMCX / AMC Networks Inc.
BIIB / Biogen Inc. Call
GATX / GATX Corporation
RITM / Rithm Capital Corp.
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
CPB / The Campbell's Company
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
UPBD / Upbound Group, Inc.
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
FISI / Financial Institutions, Inc.
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
UVE / Universal Insurance Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
BBSI / Barrett Business Services, Inc.
AEO / American Eagle Outfitters, Inc.
LAMR / Lamar Advertising Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EGBN / Eagle Bancorp, Inc.
BRX / Brixmor Property Group Inc.
BRK.B / Berkshire Hathaway Inc.
UGI / UGI Corporation
RMD / ResMed Inc.
IPG / The Interpublic Group of Companies, Inc.
VVV / Valvoline Inc.
MCY / Mercury General Corporation
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
SAVA / Cassava Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
TDC / Teradata Corporation
TTEC / TTEC Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
NTRS / Northern Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
HBAN / Huntington Bancshares Incorporated
NUS / Nu Skin Enterprises, Inc.
TRP / TC Energy Corporation
TER / Teradyne, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
OFG / OFG Bancorp
PENN / PENN Entertainment, Inc.
XEL / Xcel Energy Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
MUR / Murphy Oil Corporation
LMAT / LeMaitre Vascular, Inc.
DVN / Devon Energy Corporation
NWE / NorthWestern Energy Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GTN / Gray Media, Inc.
AMBC / Ambac Financial Group, Inc.
SNA / Snap-on Incorporated
QUAD / Quad/Graphics, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
FHI / Federated Hermes, Inc.
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
GDOT / Green Dot Corporation
ETSY / Etsy, Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
IT / Gartner, Inc.
EQT / EQT Corporation
OLED / Universal Display Corporation
HUBG / Hub Group, Inc.
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
RYAM / Rayonier Advanced Materials Inc.
PAYC / Paycom Software, Inc.
EXEL / Exelixis, Inc.
MDT / Medtronic plc
CASH / Pathward Financial, Inc.
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
SEIC / SEI Investments Company
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
JELD / JELD-WEN Holding, Inc.
ROL / Rollins, Inc.
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
GNL / Global Net Lease, Inc.
DBD / Diebold Nixdorf, Incorporated
AIZ / Assurant, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
EXAS / Exact Sciences Corporation
NVR / NVR, Inc.
WSBF / Waterstone Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVI / CVR Energy, Inc.
RES / RPC, Inc.
EQIX / Equinix, Inc.
DBRG / DigitalBridge Group, Inc.
EPR / EPR Properties
SLCA / U.S. Silica Holdings, Inc.
ARC / ARC Document Solutions, Inc.
FRME / First Merchants Corporation
SLG / SL Green Realty Corp.
HNRG / Hallador Energy Company
TPB / Turning Point Brands, Inc.
NNI / Nelnet, Inc.
GKOS / Glaukos Corporation
PSLV / Sprott Physical Silver Trust
VLGEA / Village Super Market, Inc.
INSM / Insmed Incorporated
RLJ / RLJ Lodging Trust
BLMN / Bloomin' Brands, Inc.
TTI / TETRA Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
KCP / Cloud Peak Energy Inc
SON / Sonoco Products Company
HVT / Haverty Furniture Companies, Inc.
PHYS / Sprott Physical Gold Trust
TDW / Tidewater Inc.
BFB / Brown-Forman Corp. - Class B
SNCR / Synchronoss Technologies, Inc.
PRMW / Primo Water Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHKP / Check Point Software Technologies Ltd.
ENVA / Enova International, Inc.
STBA / S&T Bancorp, Inc.
CXW / CoreCivic, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LAB / Standard BioTools Inc.
BHE / Benchmark Electronics, Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
CIVB / Civista Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
FIZZ / National Beverage Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
ALE / ALLETE, Inc.
ECL / Ecolab Inc.
STDY / SteadyMed Ltd.
AVA / Avista Corporation
PODD / Insulet Corporation
ARCH / Arch Resources, Inc.
CME / CME Group Inc.
M / Macy's, Inc. Call
M / Macy's, Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
DDD / 3D Systems Corporation
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
PVH / PVH Corp.
NFLX / Netflix, Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
GORO / Gold Resource Corporation
INTC / Intel Corporation
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
VAC / Marriott Vacations Worldwide Corporation
CBSH / Commerce Bancshares, Inc.
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
KOP / Koppers Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWN / Southwestern Energy Company
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TILE / Interface, Inc.
TTMI / TTM Technologies, Inc.
RRC / Range Resources Corporation
TGI / Triumph Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
SCI / Service Corporation International
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
APPF / AppFolio, Inc.
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
SMBC / Southern Missouri Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HY / Hyster-Yale, Inc.
NBR / Nabors Industries Ltd.
GNW / Genworth Financial, Inc.
MYRG / MYR Group Inc.
LYV / Live Nation Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
PPC / Pilgrim's Pride Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
RVTY / Revvity, Inc.
MZTI / The Marzetti Company
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
FLR / Fluor Corporation
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
FLS / Flowserve Corporation
VGR / Vector Group Ltd.
UPS / United Parcel Service, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ETD / Ethan Allen Interiors Inc.
APH / Amphenol Corporation
GLOB / Globant S.A.
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
MMM / 3M Company
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
BCOV / Brightcove Inc.
AON / Aon plc
SM / SM Energy Company
HSY / The Hershey Company
QCRH / QCR Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
FI / Fiserv, Inc.
SRCE / 1st Source Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CYRX / Cryoport, Inc.
WST / West Pharmaceutical Services, Inc.
STGW / Stagwell Inc.
IDCC / InterDigital, Inc.
EGP / EastGroup Properties, Inc.
NPKI / NPK International Inc.
MA / Mastercard Incorporated
DGII / Digi International Inc.
REI / Ring Energy, Inc.
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
PROV / Provident Financial Holdings, Inc.
RH / RH
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
EBAY / eBay Inc.
SRE / Sempra
MSTR / Strategy Inc
KRC / Kilroy Realty Corporation
CABO / Cable One, Inc.
SNPS / Synopsys, Inc.
HOG / Harley-Davidson, Inc.
WDAY / Workday, Inc.
VNO / Vornado Realty Trust
ILMN / Illumina, Inc.
COMM / CommScope Holding Company, Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
ICUI / ICU Medical, Inc.
VIAV / Viavi Solutions Inc.
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
JACK / Jack in the Box Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
TFX / Teleflex Incorporated
GPC / Genuine Parts Company
AEE / Ameren Corporation
FOSL / Fossil Group, Inc.
MOH / Molina Healthcare, Inc.
MTN / Vail Resorts, Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
IOSP / Innospec Inc.
RPM / RPM International Inc.
OMF / OneMain Holdings, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
RVNC / Revance Therapeutics, Inc.
FAF / First American Financial Corporation
PFBC / Preferred Bank
WTW / Willis Towers Watson Public Limited Company
CMCO / Columbus McKinnon Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
EIG / Employers Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
CATY / Cathay General Bancorp
JNPR / Juniper Networks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ACTG / Acacia Research Corporation
BXC / BlueLinx Holdings Inc.
NPO / Enpro Inc.
WOR / Worthington Enterprises, Inc.
GRMN / Garmin Ltd.
APEI / American Public Education, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
NVRI / Enviri Corporation
MBWM / Mercantile Bank Corporation
VSH / Vishay Intertechnology, Inc.
WEX / WEX Inc.
BELFB / Bel Fuse Inc.
ATO / Atmos Energy Corporation
BCC / Boise Cascade Company
NWSA / News Corporation
JOE / The St. Joe Company
CLX / The Clorox Company
TK / Teekay Corporation Ltd.
NSA / National Storage Affiliates Trust
SHO / Sunstone Hotel Investors, Inc.
HON / Honeywell International Inc.
EHC / Encompass Health Corporation
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
MXL / MaxLinear, Inc.
SRCL / Stericycle, Inc.
FATE / Fate Therapeutics, Inc.
HUBB / Hubbell Incorporated
ERII / Energy Recovery, Inc.
NVEC / NVE Corporation
WSO / Watsco, Inc.
BIG / Big Lots, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FN / Fabrinet
ANIK / Anika Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
TTSH / Tile Shop Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
IBP / Installed Building Products, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MMSI / Merit Medical Systems, Inc.
EVR / Evercore Inc.