Market Value45,124,747,000
Total Holdings2293
File Date2013-08-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AEPI / AEP Industries, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ATMI / Atmi Inc
AKS / AK Steel Holding Corp.
NXGN / NextGen Healthcare Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
LEG / Leggett & Platt, Incorporated
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
EFX / Equifax Inc.
BIRT / Actuate Corp
AE / Adams Resources & Energy, Inc.
INTC / Intel Corporation
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
WFC / Wells Fargo & Company
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
GRMN / Garmin Ltd.
STC / Stewart Information Services Corporation
AIRM / Air Methods Corp.
FIBK / First Interstate BancSystem, Inc.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AVID / Avid Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
ALEX / Alexander & Baldwin, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
SEIC / SEI Investments Company
ATK /
ANV /
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AMN / AMN Healthcare Services, Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RAX / Rackspace Hosting, Inc.
THFF / First Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AMTG / Apollo Residential Mortgage, Inc.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
BALL / Ball Corporation
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
AEC / Associated Estates Realty Corp
NUVA / Nuvasive Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
NRG / NRG Energy, Inc.
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
EBIX / Ebix, Inc.
CYH / Community Health Systems, Inc.
PBCT / People`s United Financial Inc
SYPR / Sypris Solutions, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BELFB / Bel Fuse Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BRY / Berry Corporation
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
OSK / Oshkosh Corporation
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
OPI / Office Properties Income Trust
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
/ Briggs & Stratton Corp.
AVAV / AeroVironment, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
LSE / Leishen Energy Holding Co., Ltd.
FWONA / Formula One Group
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
NPK / National Presto Industries, Inc.
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
CARV / Carver Bancorp, Inc.
EHTH / eHealth, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
JWN / Nordstrom, Inc.
CLH / Clean Harbors, Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
CATO / The Cato Corporation
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
ENS / EnerSys
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
RGLD / Royal Gold, Inc.
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
HTO / H2O America
CLWR / Clearwire Corp
CTSH / Cognizant Technology Solutions Corporation
OSPN / OneSpan Inc.
CLVS / Clovis Oncology Inc
COBZ / CoBiz Financial, Inc.
WTRG / Essential Utilities, Inc.
PACW / Pacwest Bancorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ATI / ATI Inc.
SWK / Stanley Black & Decker, Inc.
COHR / Coherent Corp.
MOS / The Mosaic Company
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
VSAT / Viasat, Inc.
CLP / Colonial Properties Trust
DD / DuPont de Nemours, Inc.
CUZ / Cousins Properties Incorporated
SBAC / SBA Communications Corporation
MED / Medifast, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
KAI / Kadant Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
FLT / Corpay, Inc.
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
BBSI / Barrett Business Services, Inc.
BCA / Corpbanca
CEB / CEB Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
PODD / Insulet Corporation
ENLC / EnLink Midstream, LLC
US2296691064 / Cubic Corporation
CBST /
RAS / RAIT Financial Trust
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
FBP / First BanCorp.
PNR / Pentair plc
DTSI / DTS, Inc.
DCOM / Dime Community Bancshares, Inc.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
FHI / Federated Hermes, Inc.
247850100 / Deltic Timber Corp.
/ PHILLIPS EDISON & CO INC
DNDN /
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
CIR / Circor International Inc
/ Diamond Offshore Drilling Inc
AVY / Avery Dennison Corporation
MIDD / The Middleby Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CB / Chubb Limited
CMC / Commercial Metals Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
AN / AutoNation, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
G / Genpact Limited
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRE / Duke Realty Corporation - Preferred Security
JPM / JPMorgan Chase & Co.
CIM / Chimera Investment Corporation
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
SCIN / EGShares India Small Cap ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ALL / The Allstate Corporation
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
ATEC / Alphatec Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
SWKS / Skyworks Solutions, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
MTB / M&T Bank Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
EQY / Equity One, Inc.
DX / Dynex Capital, Inc.
ESL / Esterline Technologies Corp.
RGEN / Repligen Corporation
EXAR / Exar Corp.
EXCC / Excel Corporation
AVNW / Aviat Networks, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
XLS / Exelis
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
EXPR / Express, Inc.
PGR / The Progressive Corporation
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
TNC / Tennant Company
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
IRBT / iRobot Corporation
GLBR / Global Brokerage, Inc.
KMI / Kinder Morgan, Inc.
FCS / Fairchild Semiconductor International, Inc.
FSP / Franklin Street Properties Corp.
FDO /
FDML / Federal-Mogul Holdings Corp
UNFI / United Natural Foods, Inc.
LKFN / Lakeland Financial Corporation
HSIC / Henry Schein, Inc.
WMS / Advanced Drainage Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SKX / Skechers U.S.A., Inc.
AKR / Acadia Realty Trust
CPT / Camden Property Trust
UMBF / UMB Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FCBC / First Community Bankshares, Inc.
CACC / Credit Acceptance Corporation
UFCS / United Fire Group, Inc.
FR / First Industrial Realty Trust, Inc.
FFCH / First Financial Holdings Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
LH / Labcorp Holdings Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
KSU / Kansas City Southern
AEL / American Equity Investment Life Holding Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORR / Forrester Research, Inc.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
LNG / Cheniere Energy, Inc.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
VRSK / Verisk Analytics, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GTAT / GT Advanced Technologies Inc
EQR / Equity Residential
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
GCOM / Globecomm Systems Inc
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
DLX / Deluxe Corporation
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GIFI / Gulf Island Fabrication, Inc.
CMTL / Comtech Telecommunications Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
NIHD / NII Holdings, Inc.
IAC / IAC Inc.
AXP / American Express Company
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
INO / Inovio Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
XRX / Xerox Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
XEC / Cimarex Energy Co.
IGT / International Game Technology PLC
VLGEA / Village Super Market, Inc.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
IL / IntraLinks Holdings, Inc.
PATK / Patrick Industries, Inc.
TMUS / T-Mobile US, Inc.
IVC / Invacare Corp.
BRKL / Brookline Bancorp, Inc.
EQIX / Equinix, Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
PWR / Quanta Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
QRTEA / Qurate Retail Inc - Series A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CREE / Cree, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALX / Alexander's, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVR / Invesco Mortgage Capital Inc.
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
IXYS / IXYS Corp.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
KSS / Kohl's Corporation
MSM / MSC Industrial Direct Co., Inc.
IDT / IDT Corporation
WWD / Woodward, Inc.
ASTE / Astec Industries, Inc.
ANDE / The Andersons, Inc.
HURN / Huron Consulting Group Inc.
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
CHD / Church & Dwight Co., Inc.
VICR / Vicor Corporation
DOX / Amdocs Limited
EPR / EPR Properties
T / AT&T Inc.
AGX / Argan, Inc.
PHLT / Performant Healthcare, Inc.
HTLD / Heartland Express, Inc.
THO / THOR Industries, Inc.
AWR / American States Water Company
ABM / ABM Industries Incorporated
SPTN / SpartanNash Company
SCS / Steelcase Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
ATR / AptarGroup, Inc.
MNRO / Monro, Inc.
HL / Hecla Mining Company
KO / The Coca-Cola Company
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
KEG / Key Energy Services, Inc.
KTCC / Key Tronic Corporation
KEYN / Keynote Systems Inc
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
US4989042001 / Knoll Inc
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOG /
KOPN / Kopin Corporation
KAMN / Kaman Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
BYD / Boyd Gaming Corporation
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LIN / Linde plc
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LOJN / LoJack Corporation
US54142L1098 / LogMein, Inc.
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
/ Majesco Entertainment Co.
MANT / Mantech International Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MRLN / Marlin Business Services Corp
STT / State Street Corporation
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MERU / Meru Networks Inc
GCI / Gannett Co., Inc.
MCRL / Micrel Inc
MCRS /
SM / SM Energy Company
EXPE / Expedia Group, Inc.
MSCC / Microsemi Corp.
MM /
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
FDX / FedEx Corporation
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
DVA / DaVita Inc.
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
ATP / Atlantic Power Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MDRX / Veradigm Inc.
MHO / M/I Homes, Inc.
MKL / Markel Group Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
COO / The Cooper Companies, Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
TMP / Tompkins Financial Corporation
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NNI / Nelnet, Inc.
WHR / Whirlpool Corporation
SRCL / Stericycle, Inc.
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NTK / Nortek Inc.
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEOS / Geospace Technologies Corporation
RHP / Ryman Hospitality Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
WKC / World Kinect Corporation
HUBB / Hubbell Incorporated
CLW / Clearwater Paper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
OCR /
ARCH / Arch Resources, Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
KFY / Korn Ferry
ORB / Orbital Sciences Corp
OWW /
OREX / Orexigen Therapeutics, Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
BYON / Beyond, Inc.
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PHIG / PHI Group, Inc.
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
PSB / PS Business Parks, Inc.
PCBK / Pacific Continental Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PCO / Pendrell Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
CNK / Cinemark Holdings, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PETS / PetMed Express, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
SAH / Sonic Automotive, Inc.
737464107 / Post Properties, Inc.
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MTRN / Materion Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
RSYS / RadiSys Corp.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
REGI / Renewable Energy Group Inc
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
SSB / SouthState Corporation
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
TBRG / TruBridge, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SWYDF / Stornoway Diamond Corporation
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SGK / Schawk Inc
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
PPL / PPL Corporation
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
NTCT / NetScout Systems, Inc.
MTG / MGIC Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BFH / Bread Financial Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NUS / Nu Skin Enterprises, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
R / Ryder System, Inc.
CRK / Comstock Resources, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
MOGA / Moog, Inc. - Class A
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
NVAX / Novavax, Inc.
C / Citigroup Inc.
CODI / Compass Diversified
IBM / International Business Machines Corporation
BRKR / Bruker Corporation
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
KMX / CarMax, Inc.
PEBO / Peoples Bancorp Inc.
BFAM / Bright Horizons Family Solutions Inc.
BEN / Franklin Resources, Inc.
HTH / Hilltop Holdings Inc.
DDS / Dillard's, Inc.
SNX / TD SYNNEX Corporation
BKH / Black Hills Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ETD / Ethan Allen Interiors Inc.
BUSE / First Busey Corporation
LUMN / Lumen Technologies, Inc.
SIR / Select Income REIT
AIZ / Assurant, Inc.
IDCC / InterDigital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
SCL / Stepan Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
FHN / First Horizon Corporation
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
TRK / Speedway Motorsports, Inc.
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
STAR / iStar Inc
PLCE / The Children's Place, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
LVB / Steinway Musical Instruments Inc
STELLARONE CORP / (85856G100)
SYA / Symetra Financial Corporation
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
SUBK / Suffolk Bancorp
HLIO / Helios Technologies, Inc.
NNN / NNN REIT, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
/ PHILLIPS EDISON & CO INC
TRW / TRW Automotive Holdings
TWTC /
TNGO / Tangoe, Inc.
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
US8794551031 / Telenav, Inc.
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
BHE / Benchmark Electronics, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
HOLX / Hologic, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
HCKT / The Hackett Group, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
ZION / Zions Bancorporation, National Association
TZOO / Travelzoo
TG / Tredegar Corporation
TRS / TriMas Corporation
GTS / Triple-S Management Corp
TQNT /
TRLG / True Religion Apparel Inc
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UNTD / United Online, Inc.
UNITED STATIONERS INC / (913004107)
FDP / Fresh Del Monte Produce Inc.
UEIC / Universal Electronics Inc.
FBIN / Fortune Brands Innovations, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
SHYF / The Shyft Group, Inc.
MTRX / Matrix Service Company
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
BK / The Bank of New York Mellon Corporation
918194101 / VCA Inc.
SSTK / Shutterstock, Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
MSCI / MSCI Inc.
AON / Aon plc
UVE / Universal Insurance Holdings, Inc.
ENTG / Entegris, Inc.
VOXX / VOXX International Corporation
GSM / Ferroglobe PLC
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
J / Jacobs Solutions Inc.
VCI / Valassis Communications Inc
CAT / Caterpillar Inc.
AGO / Assured Guaranty Ltd.
HRI / Herc Holdings Inc.
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NEU / NewMarket Corporation
SR / Spire Inc.
MEI / Methode Electronics, Inc.
AVNT / Avient Corporation
APEI / American Public Education, Inc.
SXC / SunCoke Energy, Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
UTI / Universal Technical Institute, Inc.
FSS / Federal Signal Corporation
PRIM / Primoris Services Corporation
DHX / DHI Group, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
RWT / Redwood Trust, Inc.
SLGN / Silgan Holdings Inc.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
ITRI / Itron, Inc.
MNKD / MannKind Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LPLA / LPL Financial Holdings Inc.
PSMT / PriceSmart, Inc.
AVT / Avnet, Inc.
PPG / PPG Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
GNRC / Generac Holdings Inc.
NBHC / National Bank Holdings Corporation
EZPW / EZCORP, Inc.
IMMR / Immersion Corporation
MRVL / Marvell Technology, Inc.
HLIT / Harmonic Inc.
EQT / EQT Corporation
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
PMT / PennyMac Mortgage Investment Trust
HNI / HNI Corporation
INN / Summit Hotel Properties, Inc.
UHS / Universal Health Services, Inc.
CPK / Chesapeake Utilities Corporation
920355104 / Valspar Corp.
WEC / WEC Energy Group, Inc.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRS / Verso Corp - Class A
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIRGINIA COMM BANCORP INC / (92778Q109)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
TDC / Teradata Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VOCS / Vocus, Inc.
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Phillips Edison & Co Inc
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZAZA / ZaZa Energy Corporation
ZEP / Zep Inc.
ZIXI / Zix Corp.
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
GLRE / Greenlight Capital Re, Ltd.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
AVG / AVG Technologies N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
STNR / Steiner Leisure Limited
CJ / C&J Energy Services, Inc.
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
WEN / The Wendy's Company
KCP / Cloud Peak Energy Inc
LPSN / LivePerson, Inc.
APA / APA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ATVI / Activision Blizzard Inc
UFPI / UFP Industries, Inc.
BIG / Big Lots, Inc.
REX / REX American Resources Corporation
ANIK / Anika Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
DISH / DISH Network Corporation
NOG / Northern Oil and Gas, Inc.
AVD / American Vanguard Corporation
AGM / Federal Agricultural Mortgage Corporation
MCS / The Marcus Corporation
AHT / Ashford Hospitality Trust, Inc.
IPI / Intrepid Potash, Inc.
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
CHS / Chico's FAS, Inc.
WAL / Western Alliance Bancorporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
ESGR / Enstar Group Limited
CENTA / Central Garden & Pet Company
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
HIW / Highwoods Properties, Inc.
GCO / Genesco Inc.
HAE / Haemonetics Corporation
SEM / Select Medical Holdings Corporation
CTBI / Community Trust Bancorp, Inc.
GM / General Motors Company
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
ACIW / ACI Worldwide, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
LZB / La-Z-Boy Incorporated
RRC / Range Resources Corporation
FCF / First Commonwealth Financial Corporation
ATSG / Air Transport Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RGP / Resources Connection, Inc.
KALU / Kaiser Aluminum Corporation
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
VMI / Valmont Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CBZ / CBIZ, Inc.
SCI / Service Corporation International
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
NSP / Insperity, Inc.
AMWD / American Woodmark Corporation
SANM / Sanmina Corporation
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
BKU / BankUnited, Inc.
CBOE / Cboe Global Markets, Inc.
VC / Visteon Corporation
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
WAFD / WaFd, Inc
AEIS / Advanced Energy Industries, Inc.
BXP / Boston Properties, Inc.
PRFT / Perficient, Inc.
SBCF / Seacoast Banking Corporation of Florida
CMI / Cummins Inc.
GTY / Getty Realty Corp.
WCC / WESCO International, Inc.
ETN / Eaton Corporation plc
GERN / Geron Corporation
ALGN / Align Technology, Inc.
AMN / AMN Healthcare Services, Inc.
DCI / Donaldson Company, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MPC / Marathon Petroleum Corporation
PRA / ProAssurance Corporation
EG / Everest Group, Ltd.
TWO / Two Harbors Investment Corp.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
ON / ON Semiconductor Corporation
BCO / The Brink's Company
ASB / Associated Banc-Corp
MASI / Masimo Corporation
MATV / Mativ Holdings, Inc.
XYL / Xylem Inc.
INDB / Independent Bank Corp.
SKT / Tanger Inc.
KMT / Kennametal Inc.
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
EPC / Edgewell Personal Care Company
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
TOL / Toll Brothers, Inc.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EPM / Evolution Petroleum Corporation
NVR / NVR, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
PDCO / Patterson Companies, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBS / Webster Financial Corporation
HRL / Hormel Foods Corporation
TRMK / Trustmark Corporation
DAKT / Daktronics, Inc.
BXC / BlueLinx Holdings Inc.
MKTX / MarketAxess Holdings Inc.
ALKS / Alkermes plc
SCHL / Scholastic Corporation
ADC / Agree Realty Corporation
KOP / Koppers Holdings Inc.
ULTA / Ulta Beauty, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TREX / Trex Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
MWA / Mueller Water Products, Inc.
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
HY / Hyster-Yale, Inc.
LEN / Lennar Corporation
OXM / Oxford Industries, Inc.
SENEA / Seneca Foods Corporation
EBAY / eBay Inc.
UHT / Universal Health Realty Income Trust
VYX / NCR Voyix Corporation
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
GOLD / Barrick Mining Corporation
GPOR / Gulfport Energy Corporation
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
HPP / Hudson Pacific Properties, Inc.
BOKF / BOK Financial Corporation
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
FAF / First American Financial Corporation
DEI / Douglas Emmett, Inc.
EBS / Emergent BioSolutions Inc.
IFF / International Flavors & Fragrances Inc.
AOS / A. O. Smith Corporation
SFNC / Simmons First National Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DVAX / Dynavax Technologies Corporation
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
CVLT / Commvault Systems, Inc.
GIII / G-III Apparel Group, Ltd.
TGI / Triumph Group, Inc.
JJSF / J&J Snack Foods Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
HSII / Heidrick & Struggles International, Inc.
ACCO / ACCO Brands Corporation
UNF / UniFirst Corporation
LAD / Lithia Motors, Inc.
RMBS / Rambus Inc.
EXLS / ExlService Holdings, Inc.
OCFC / OceanFirst Financial Corp.
CMCO / Columbus McKinnon Corporation
EIG / Employers Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
VRE / Veris Residential, Inc.
VRNT / Verint Systems Inc.
FWRD / Forward Air Corporation
CMCSA / Comcast Corporation
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
C.WSA / Citigroup, Inc.
BGS / B&G Foods, Inc.
PSA / Public Storage
CSX / CSX Corporation
PTEN / Patterson-UTI Energy, Inc.
CUBE / CubeSmart
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
MGEE / MGE Energy, Inc.
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
GNW / Genworth Financial, Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
EQC / Equity Commonwealth
HLX / Helix Energy Solutions Group, Inc.
SHW / The Sherwin-Williams Company
SHOO / Steven Madden, Ltd.
IDXX / IDEXX Laboratories, Inc.
SMCI / Super Micro Computer, Inc.
SKYW / SkyWest, Inc.
BJRI / BJ's Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
NVRI / Enviri Corporation
MPW / Medical Properties Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
MBI / MBIA Inc.
UVSP / Univest Financial Corporation
KELYA / Kelly Services, Inc.
PSX / Phillips 66
ITGR / Integer Holdings Corporation
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
GME / GameStop Corp.
HAFC / Hanmi Financial Corporation
NYT / The New York Times Company
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
VFC / V.F. Corporation
SYK / Stryker Corporation
WLK / Westlake Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BC / Brunswick Corporation
WNC / Wabash National Corporation
GHC / Graham Holdings Company
NI / NiSource Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
GPN / Global Payments Inc.
TTMI / TTM Technologies, Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
MTDR / Matador Resources Company
NEOG / Neogen Corporation
AMP / Ameriprise Financial, Inc.
SD / SandRidge Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
FOSL / Fossil Group, Inc.
FOR / Forestar Group Inc.
SBSI / Southside Bancshares, Inc.
FUL / H.B. Fuller Company
ABG / Asbury Automotive Group, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GFF / Griffon Corporation
K / Kellanova
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
AVA / Avista Corporation
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
BAP / Credicorp Ltd.
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
ENV / Envestnet, Inc.
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
IIIN / Insteel Industries, Inc.
CSL / Carlisle Companies Incorporated
X / United States Steel Corporation
PBI / Pitney Bowes Inc.
AMSF / AMERISAFE, Inc.
ASGN / ASGN Incorporated
BGFV / Big 5 Sporting Goods Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CCRN / Cross Country Healthcare, Inc.
HIBB / Hibbett, Inc.
GPK / Graphic Packaging Holding Company
TCBK / TriCo Bancshares
CDNS / Cadence Design Systems, Inc.
MAT / Mattel, Inc.
MATX / Matson, Inc.
ADP / Automatic Data Processing, Inc.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
SXT / Sensient Technologies Corporation
POOL / Pool Corporation
STAG / STAG Industrial, Inc.
SWN / Southwestern Energy Company
BH / Biglari Holdings Inc.
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
OSIS / OSI Systems, Inc.
COST / Costco Wholesale Corporation
AMED / Amedisys, Inc.
FICO / Fair Isaac Corporation
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
CTS / CTS Corporation
CBU / Community Financial System, Inc.
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBR / KBR, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
ATO / Atmos Energy Corporation
BFS / Saul Centers, Inc.
AGCO / AGCO Corporation
BRC / Brady Corporation
MZTI / The Marzetti Company
BMO / Bank of Montreal
CNXN / PC Connection, Inc.
OMI / Owens & Minor, Inc.
UEC / Uranium Energy Corp.
STX / Seagate Technology Holdings plc
LTC / LTC Properties, Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
MU / Micron Technology, Inc.
SIG / Signet Jewelers Limited
HTLF / Heartland Financial USA, Inc.
BKD / Brookdale Senior Living Inc.
ORI / Old Republic International Corporation
ARR / ARMOUR Residential REIT, Inc.
MRO / Marathon Oil Corporation
THC / Tenet Healthcare Corporation
OXY / Occidental Petroleum Corporation
UIS / Unisys Corporation
NYCB / Flagstar Financial, Inc.
VSH / Vishay Intertechnology, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
CMP / Compass Minerals International, Inc.
FLIC / The First of Long Island Corporation
JCI / Johnson Controls International plc
UHAL / U-Haul Holding Company
UVV / Universal Corporation
NWL / Newell Brands Inc.
VECO / Veeco Instruments Inc.
CME / CME Group Inc.
EGY / VAALCO Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
FULT / Fulton Financial Corporation
FL / Foot Locker, Inc.
STRA / Strategic Education, Inc.
TECH / Bio-Techne Corporation
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TDS / Telephone and Data Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
MGRC / McGrath RentCorp
KRC / Kilroy Realty Corporation
AMCX / AMC Networks Inc.
CHCO / City Holding Company
HAYN / Haynes International, Inc.
BLKB / Blackbaud, Inc.
RPM / RPM International Inc.
AZTA / Azenta, Inc.
HALO / Halozyme Therapeutics, Inc.
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
SBH / Sally Beauty Holdings, Inc.
ASH / Ashland Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
DBI / Designer Brands Inc.
LNW / Light & Wonder, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
TXNM / TXNM Energy, Inc.
HBI / Hanesbrands Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
KBH / KB Home
KEX / Kirby Corporation
CTRA / Coterra Energy Inc.
DY / Dycom Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
SLAB / Silicon Laboratories Inc.
DAL / Delta Air Lines, Inc.
TDW / Tidewater Inc.
DE / Deere & Company
UCB / United Community Banks, Inc.
WAT / Waters Corporation
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
REPX / Riley Exploration Permian, Inc.
FCNCA / First Citizens BancShares, Inc.
EXPO / Exponent, Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
SLM / SLM Corporation
COLB / Columbia Banking System, Inc.
TGT / Target Corporation
ICUI / ICU Medical, Inc.
HEI / HEICO Corporation
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
JCI / Johnson Controls International plc
HPQ / HP Inc.
RDN / Radian Group Inc.
BDC / Belden Inc.
PPC / Pilgrim's Pride Corporation
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
GEO / The GEO Group, Inc.
COF / Capital One Financial Corporation
EAT / Brinker International, Inc.
NX / Quanex Building Products Corporation
LXP / LXP Industrial Trust
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation
LQDT / Liquidity Services, Inc.
VMC / Vulcan Materials Company
THS / TreeHouse Foods, Inc.
TXRH / Texas Roadhouse, Inc.
CLF / Cleveland-Cliffs Inc.
TDY / Teledyne Technologies Incorporated
BBWI / Bath & Body Works, Inc.
MRCY / Mercury Systems, Inc.
CRL / Charles River Laboratories International, Inc.
MLI / Mueller Industries, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
LXU / LSB Industries, Inc.
LEA / Lear Corporation
ED / Consolidated Edison, Inc.
SCSC / ScanSource, Inc.
SPWR / Complete Solaria, Inc.
PBH / Prestige Consumer Healthcare Inc.
AX / Axos Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CW / Curtiss-Wright Corporation
UTHR / United Therapeutics Corporation
ICFI / ICF International, Inc.
SSP / The E.W. Scripps Company
BECN / Beacon Roofing Supply, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
SCVL / Shoe Carnival, Inc.
AES / The AES Corporation
WDFC / WD-40 Company
TMO / Thermo Fisher Scientific Inc.
SXI / Standex International Corporation
ACN / Accenture plc
BHLB / Berkshire Hills Bancorp, Inc.
BANF / BancFirst Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
CAR / Avis Budget Group, Inc.
PRAA / PRA Group, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
SMP / Standard Motor Products, Inc.
TWI / Titan International, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
NKTR / Nektar Therapeutics
HP / Helmerich & Payne, Inc.
KWR / Quaker Chemical Corporation
SHO / Sunstone Hotel Investors, Inc.
GEF / Greif, Inc.
AIT / Applied Industrial Technologies, Inc.
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
CVBF / CVB Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
ETR / Entergy Corporation
CENX / Century Aluminum Company
PLXS / Plexus Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
HE / Hawaiian Electric Industries, Inc.
FIZZ / National Beverage Corp.
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
MS / Morgan Stanley
CATY / Cathay General Bancorp
UPS / United Parcel Service, Inc.
GPRE / Green Plains Inc.
PFS / Provident Financial Services, Inc.
LDOS / Leidos Holdings, Inc.
CEVA / CEVA, Inc.
FIX / Comfort Systems USA, Inc.
LFUS / Littelfuse, Inc.
CNMD / CONMED Corporation
PNW / Pinnacle West Capital Corporation
LNN / Lindsay Corporation
SNV / Synovus Financial Corp.
EMN / Eastman Chemical Company
GPI / Group 1 Automotive, Inc.
SNA / Snap-on Incorporated
ACLS / Axcelis Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
IRM / Iron Mountain Incorporated
MLKN / MillerKnoll, Inc.
CSCO / Cisco Systems, Inc.
EGBN / Eagle Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
AMGN / Amgen Inc.
FISI / Financial Institutions, Inc.
MTX / Minerals Technologies Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
OPK / OPKO Health, Inc.
DAN / Dana Incorporated
EGHT / 8x8, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
FFIC / Flushing Financial Corporation
RSG / Republic Services, Inc.
SEB / Seaboard Corporation
FF / FutureFuel Corp.
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
GE / General Electric Company
ORCL / Oracle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
ACM / AECOM
AIR / AAR Corp.
TTEK / Tetra Tech, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
PNFP / Pinnacle Financial Partners, Inc.
DRQ / Dril-Quip, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MCY / Mercury General Corporation
LVS / Las Vegas Sands Corp.
ALK / Alaska Air Group, Inc.
APOG / Apogee Enterprises, Inc.
CAL / Caleres, Inc.
STWD / Starwood Property Trust, Inc.
TTEC / TTEC Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
MKSI / MKS Inc.
AAON / AAON, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
RLI / RLI Corp.
SPG / Simon Property Group, Inc.
LAMR / Lamar Advertising Company
CROX / Crocs, Inc.
RLJ / RLJ Lodging Trust
WMK / Weis Markets, Inc.
CRUS / Cirrus Logic, Inc.
WSO / Watsco, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MSTR / Strategy Inc
QNST / QuinStreet, Inc.
PEB / Pebblebrook Hotel Trust
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MATW / Matthews International Corporation
ONTO / Onto Innovation Inc.
CSGS / CSG Systems International, Inc.
UNH / UnitedHealth Group Incorporated
COHU / Cohu, Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMI / Badger Meter, Inc.
DTE / DTE Energy Company
PRGS / Progress Software Corporation
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
BCPC / Balchem Corporation
BLMN / Bloomin' Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DORM / Dorman Products, Inc.
GL / Globe Life Inc.
CSGP / CoStar Group, Inc.
WTFC / Wintrust Financial Corporation
SIGI / Selective Insurance Group, Inc.
NSIT / Insight Enterprises, Inc.
CNA / CNA Financial Corporation
VLY / Valley National Bancorp
DFS / Discover Financial Services
SHEN / Shenandoah Telecommunications Company
IT / Gartner, Inc.
HST / Host Hotels & Resorts, Inc.
TRN / Trinity Industries, Inc.
LOPE / Grand Canyon Education, Inc.
WLY / John Wiley & Sons, Inc.
KLAC / KLA Corporation
CFFN / Capitol Federal Financial, Inc.
THRY / Thryv Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
WERN / Werner Enterprises, Inc.
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
HCI / HCI Group, Inc.
FRME / First Merchants Corporation
ECL / Ecolab Inc.
TRIP / Tripadvisor, Inc.
AGYS / Agilysys, Inc.
MUR / Murphy Oil Corporation
TR / Tootsie Roll Industries, Inc.
OFG / OFG Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMPR / Kemper Corporation
DVN / Devon Energy Corporation
MYGN / Myriad Genetics, Inc.
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
IMKTA / Ingles Markets, Incorporated
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
CLDT / Chatham Lodging Trust
MDU / MDU Resources Group, Inc.
SLG / SL Green Realty Corp.
SIRI / Sirius XM Holdings Inc.
UPBD / Upbound Group, Inc.
ROCK / Gibraltar Industries, Inc.
CPF / Central Pacific Financial Corp.
FN / Fabrinet
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
DUK / Duke Energy Corporation
VRTS / Virtus Investment Partners, Inc.
DIN / Dine Brands Global, Inc.
POWI / Power Integrations, Inc.
URBN / Urban Outfitters, Inc.
CRVL / CorVel Corporation
INVA / Innoviva, Inc.
FFIV / F5, Inc.
CRS / Carpenter Technology Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
FI / Fiserv, Inc.
ONB / Old National Bancorp
BANR / Banner Corporation
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
EGP / EastGroup Properties, Inc.
SWI / SolarWinds Corporation
SIX / Six Flags Entertainment Corporation
JBTM / JBT Marel Corporation
AORT / Artivion, Inc.
MRTN / Marten Transport, Ltd.
INFN / Infinera Corporation
RRX / Regal Rexnord Corporation
WSM / Williams-Sonoma, Inc.
NJR / New Jersey Resources Corporation
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
MOV / Movado Group, Inc.
HOG / Harley-Davidson, Inc.
ALGT / Allegiant Travel Company
CCI / Crown Castle Inc.
IP / International Paper Company
UCTT / Ultra Clean Holdings, Inc.
CALX / Calix, Inc.
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
HLF / Herbalife Ltd.
SMG / The Scotts Miracle-Gro Company
SRCE / 1st Source Corporation
GDOT / Green Dot Corporation
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
NBTB / NBT Bancorp Inc.
TBI / TrueBlue, Inc.
VOYA / Voya Financial, Inc.
AZZ / AZZ Inc.
EFSC / Enterprise Financial Services Corp
AAT / American Assets Trust, Inc.
OLN / Olin Corporation
NHI / National Health Investors, Inc.
CXW / CoreCivic, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
BKNG / Booking Holdings Inc.
PFC / Premier Financial Corp.
RS / Reliance, Inc.
CVGW / Calavo Growers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
WIRE / Encore Wire Corporation
NWE / NorthWestern Energy Group, Inc.
HWC / Hancock Whitney Corporation
TTI / TETRA Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
FELE / Franklin Electric Co., Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSBC / WesBanco, Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
SYNA / Synaptics Incorporated
MAC / The Macerich Company
KLIC / Kulicke and Soffa Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FFIN / First Financial Bankshares, Inc.
MCD / McDonald's Corporation
CNX / CNX Resources Corporation
CAKE / The Cheesecake Factory Incorporated
DIOD / Diodes Incorporated
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTH / Meritage Homes Corporation
NPKI / NPK International Inc.
OC / Owens Corning
RGR / Sturm, Ruger & Company, Inc.
HSTM / HealthStream, Inc.
ISRG / Intuitive Surgical, Inc.
USNA / USANA Health Sciences, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
ECPG / Encore Capital Group, Inc.
HWKN / Hawkins, Inc.
WRLD / World Acceptance Corporation
ELME / Elme Communities
WY / Weyerhaeuser Company
HZO / MarineMax, Inc.
WCN / Waste Connections, Inc.
HUN / Huntsman Corporation
ZEUS / Olympic Steel, Inc.
NUE / Nucor Corporation
STE / STERIS plc
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
GAP / The Gap, Inc.
WMT / Walmart Inc.
EPAC / Enerpac Tool Group Corp.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
DDD / 3D Systems Corporation
IEX / IDEX Corporation
DGII / Digi International Inc.
DRH / DiamondRock Hospitality Company
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
OMCL / Omnicell, Inc.
CDP / COPT Defense Properties
F / Ford Motor Company
VZ / Verizon Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HCSG / Healthcare Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEGA / Pegasystems Inc.
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
PVH / PVH Corp.
L / Loews Corporation
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
BPOP / Popular, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
ADT / ADT Inc.
STBA / S&T Bancorp, Inc.
CLDX / Celldex Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
MPWR / Monolithic Power Systems, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
DENN / Denny's Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
LII / Lennox International Inc.
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
WWW / Wolverine World Wide, Inc.
MAA / Mid-America Apartment Communities, Inc.
GPC / Genuine Parts Company
AVB / AvalonBay Communities, Inc.
LSCC / Lattice Semiconductor Corporation
FARO / FARO Technologies, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
MD / Pediatrix Medical Group, Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
WT / WisdomTree, Inc.
HBAN / Huntington Bancshares Incorporated
CDE / Coeur Mining, Inc.
CVI / CVR Energy, Inc.
NPO / Enpro Inc.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
IBOC / International Bancshares Corporation
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
PLAB / Photronics, Inc.
RAMP / LiveRamp Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
OIS / Oil States International, Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
IPAR / Interparfums, Inc.
MYRG / MYR Group Inc.
ITT / ITT Inc.
BTU / Peabody Energy Corporation
CMPR / Cimpress plc
STAA / STAAR Surgical Company
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
AL / Air Lease Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRI / Carter's, Inc.
ALG / Alamo Group Inc.
NWBI / Northwest Bancshares, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
MORN / Morningstar, Inc.
ERIE / Erie Indemnity Company
FCN / FTI Consulting, Inc.
WGO / Winnebago Industries, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
UDR / UDR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
DXPE / DXP Enterprises, Inc.
TEX / Terex Corporation
TILE / Interface, Inc.
MTD / Mettler-Toledo International Inc.
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CGNX / Cognex Corporation
WABC / Westamerica Bancorporation
WTS / Watts Water Technologies, Inc.
EXTR / Extreme Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
POST / Post Holdings, Inc.
VTOL / Bristow Group Inc.
BKE / The Buckle, Inc.
SAIA / Saia, Inc.
TTC / The Toro Company
EVER / EverQuote, Inc.
BDN / Brandywine Realty Trust
CACI / CACI International Inc
QMCO / Quantum Corporation
KFRC / Kforce Inc.
EEFT / Euronet Worldwide, Inc.
SBRA / Sabra Health Care REIT, Inc.
HI / Hillenbrand, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTW / The Manitowoc Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
AIN / Albany International Corp.
HMN / Horace Mann Educators Corporation
CCK / Crown Holdings, Inc.
FDS / FactSet Research Systems Inc.
CALM / Cal-Maine Foods, Inc.