Market Value55,033,615,000
Total Holdings1546
File Date2017-05-15
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)
NTGR / NETGEAR, Inc.
HP / Helmerich & Payne, Inc.
TTM / Tata Motors Ltd. - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CHRS / Coherus Oncology, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
CHUY / Chuy's Holdings, Inc.
NPPXF / NTT, Inc.
TSRO / TESARO, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
AEO / American Eagle Outfitters, Inc.
STMP / Stamps.com Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
VTOL / Bristow Group Inc.
BNFT / Benefitfocus Inc
CYOU / Changyou.com, Ltd.
US1182301010 / Buckeye Partners, L.P.
AINC / Ashford Inc.
MDCO / Medicines Company
US0917271076 / Bitauto Holdings Ltd.
CY / Cypress Semiconductor Corp.
TILE / Interface, Inc.
US31680Q1040 / 58.com Inc.
MCS / The Marcus Corporation
VALE.P / Vale S.A. Preferred Shares ADR
KS / KapStone Paper & Packaging Corp.
60979P105 / Monogram Residential Trust, Inc.
SFUN / Fang Holdings Ltd - ADR
0PP / Portola Pharmaceuticals Inc
06738EAA3 / Barclays Plc Bond
US94973VBG14 / Anthem, Inc. Bond
MSCC / Microsemi Corp.
VNTV / Vantiv, Inc.
WR / Westar Energy, Inc.
LPNT / LifePoint Health, Inc.
US85207U1051 / Sprint Corporation
SJB / ProShares Trust - ProShares Short High Yield
PRTY / Party City Holdco Inc
983919AF8 / Xilinx, Inc. Bond
EDE / Empire District Electric Company (The)
US531229AB89 / Liberty Media Corporation Bond
CCP / Care Capital Properties, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DNB / Dun & Bradstreet Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
SRCI / SRC Energy Inc
PHTCF / PLDT Inc.
ARLZ / Aralez Pharmaceuticals Inc.
WSTC / West Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
NYRT / New York REIT, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US452327AH26 / Illumina, Inc. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
FMSA / Fairmount Santrol Holdings Inc.
KATE / Kate Spade & Company
ASIX / AdvanSix Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
US7625941098 / Rice Energy Inc.
VVC / Vectren Corp.
COBZ / CoBiz Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ARAY / Accuray Incorporated
GIMO / Gigamon Inc.
868536103 / Supervalu, Inc.
MBLY / Mobileye Global Inc.
RGLS / Regulus Therapeutics Inc.
MDQZZ / MedEquities Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QCP / Quality Care Properties, Inc.
FFIC / Flushing Financial Corporation
BETR / Better Home & Finance Holding Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US29250NAN57 / Enbridge Inc. Bond
WNR / Western Refining, Inc.
LGF.A / Lions Gate Entertainment Corp.
SIMA / SIM Acquisition Corp. I
VWR / VWR Corporation
RSPP / RSP Permian, Inc.
US02261WAB54 / Alza Corp Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
MB / MasterBeef Group
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FRTA / Forterra Inc
SCLN / SciClone Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
AHL / Aspen Insurance Holdings Limited
ALOG / Analogic Corp.
PQ / Petroquest Energy, Inc.
OPB / Opus Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
67424L100 / Obalon Therapeutics Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BIVV / Bioverativ Inc.
TOWR / Tower International, Inc.
TUSK / Mammoth Energy Services, Inc.
512807AL2 / Lam Research Corp. Bond
461730103 / Investors Real Estate Trust
ZOES / Zoe's Kitchen, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IXYS / IXYS Corp.
HDP / Hortonworks, Inc.
STO / Statoil ASA
US780097BB64 / Royal Bk Scotland Group Plc Bond
JUNO / Juno Therapeutics, Inc.
US3503921062 / Foundation Building Materials, Inc.
CLNS / Colony NorthStar, Inc.
NEFF / Neff Corp.
JHX / James Hardie Industries plc
FNSR / Finisar Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CLR / Continental Resources Inc (OKLA)
452327AF6 / Illumina, Inc. Bond
/ U.S. Concrete, Inc.
AKRX / Akorn, Inc.
GRA / W.R. Grace & Co.
US8742242071 / Talend S.A.
QTS / Qts Realty Trust Inc - Class A
US62914B1008 / NIC Inc.
US741503AX44 / The Priceline Group Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ARES / Ares Management Corporation
US04650Y1001 / At Home Group Inc
HAR / Harman International Industries, Inc.
MXL / MaxLinear, Inc.
XLNX / Xilinx, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
XOG / Extraction Oil & Gas Inc - New
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
DEA / Easterly Government Properties, Inc.
WLH / Lyon William Homes
TWX / Warner Media LLC
DSX / Diana Shipping Inc.
EGN / Energen Corp.
CSC / Computer Sciences Corp.
AIRM / Air Methods Corp.
RPXC / RPX Corporation
EFII / Electronics For Imaging, Inc.
CAJ / Canon Inc. - ADR
P / Pandora Media, Inc.
US235851AF96 / Danaher Corp. Bond
CATO / The Cato Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US92346NAB55 / VeriFone Systems, Inc
RAI / Reynolds American, Inc.
THR / Thermon Group Holdings, Inc.
WFT / Weatherford International plc
US74733V1008 / QEP Resources, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
847560109 / Spectra Energy Corp.
CFNL / Cardinal Financial Corp.
920355104 / Valspar Corp.
SLRC / SLR Investment Corp.
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
FRGI / Fiesta Restaurant Group Inc
JONE / Jones Energy, Inc.
163893209 / Chemtura Corp.
370023103 / GGP, Inc.
EXPR / Express, Inc.
FINL / Finish Line, Inc. (THE)
04685W103 / athenahealth, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LNCE / Snyders-Lance, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
AYR / Aircastle Ltd.
YRI / Yamana Gold Inc
SNH / Senior Housing Properties Trust
/ Jernigan Capital, Inc.
WBC / Wabco Holdings, Inc.
TSN / Tyson Foods, Inc.
US4989042001 / Knoll Inc
AABA / Altaba Inc
741503AQ9 / The Priceline Group Inc. Bond
SCWX / SecureWorks Corp.
US0549371070 / BB&T Corp.
SNCR / Synchronoss Technologies, Inc.
PRXL / PAREXEL International Corp.
421924BL4 / HEALTHSOUTH Corp. Bond
GXP / Great Plains Energy, Inc.
LLTC / Linear Technology Corp.
BEAV / B/E Aerospace, Inc.
CALD / Callidus Software, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
233153204 / DCT Industrial Trust, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CVG / Convergys Corp.
IQNT / Inteliquent, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
58441K100 / Media General, Inc.
CALL / magicJack VocalTec Ltd.
19625X102 / Colony Starwood Homes
TACO / Berto Acquisition Corp.
MYCC / ClubCorp Holdings, Inc.
MENT / Mentor Graphics Corp.
KLXI / KLX Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
US78454LAM28 / SM Energy Co Bond
US2836778546 / El Paso Electric Co.
US267475AB73 / Dycom Industries, Inc. Bond
SLCA / U.S. Silica Holdings, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US14161HAG39 / Cardtronics, Inc. Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
US741503AS58 / The Priceline Group Inc. Bond
UBA / Urstadt Biddle Properties, Inc. - Class A
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
VEDL / Vedanta Ltd - ADR
MAIN / Main Street Capital Corporation
628852204 / NCI Building Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
KEYW / KEYW Holdings Corp
US0352901054 / Anixter International, Inc.
SPLS / Staples, Inc.
CYD / China Yuchai International Limited
US2243991054 / Crane Co.
WAGE / WageWorks Inc.
US670008AD31 / NOVELLUS SYS INC Bond
UFI / Unifi, Inc.
ESND / Essendant Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
RNG / RingCentral, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
WHLR / Wheeler Real Estate Investment Trust, Inc.
385002100 / Gramercy Property Trust Inc.
AMCC / Applied Micro Circuits Corp.
US6550441058 / Noble Energy, Inc.
C / Citigroup Inc.
MDP / Meredith Holdings Corp
CPS / Cooper-Standard Holdings Inc.
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
VLP / Valero Energy Partners LP
EQY / Equity One, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
CPN / Calpine Corp.
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
SAVE / Spirit Airlines, Inc.
PBI / Pitney Bowes Inc.
TEN / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
ABCB / Ameris Bancorp
DIN / Dine Brands Global, Inc.
LGIH / LGI Homes, Inc.
NVRO / Nevro Corp.
SJI / South Jersey Industries Inc.
CWST / Casella Waste Systems, Inc.
AAL / American Airlines Group Inc.
VSAT / Viasat, Inc.
US3024451011 / FLIR Systems, Inc.
US45772F1075 / Inphi Corporation
CSOD / Cornerstone OnDemand Inc
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AWK / American Water Works Company, Inc.
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
EQT / EQT Corporation
AXP / American Express Company
SSB / SouthState Corporation
CCOI / Cogent Communications Holdings, Inc.
RMR / The RMR Group Inc.
TREX / Trex Company, Inc.
SR / Spire Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
DFT / Dupont Fabros Technology, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
CUBE / CubeSmart
MD / Pediatrix Medical Group, Inc.
HAE / Haemonetics Corporation
SMTC / Semtech Corporation
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
XNCR / Xencor, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
PPL / PPL Corporation
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
WBS / Webster Financial Corporation
STT / State Street Corporation
GIII / G-III Apparel Group, Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FORM / FormFactor, Inc.
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
ALV / Autoliv, Inc.
SYK / Stryker Corporation
XHR / Xenia Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
WDC / Western Digital Corporation
BKH / Black Hills Corporation
AXS / AXIS Capital Holdings Limited
AME / AMETEK, Inc.
AIV / Apartment Investment and Management Company
COLM / Columbia Sportswear Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
INDB / Independent Bank Corp.
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
CHCO / City Holding Company
CE / Celanese Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
L / Loews Corporation
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
COR / Cencora, Inc.
CHH / Choice Hotels International, Inc.
CMCO / Columbus McKinnon Corporation
PNW / Pinnacle West Capital Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
APLE / Apple Hospitality REIT, Inc.
OSIS / OSI Systems, Inc.
FUL / H.B. Fuller Company
INCY / Incyte Corporation
NTCT / NetScout Systems, Inc.
NDSN / Nordson Corporation
FTR / Frontier Communications Corp.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
PBH / Prestige Consumer Healthcare Inc.
ALGN / Align Technology, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
VIRT / Virtu Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
KEX / Kirby Corporation
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
EIX / Edison International
CUBI / Customers Bancorp, Inc.
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
ALEX / Alexander & Baldwin, Inc.
HSY / The Hershey Company
TXRH / Texas Roadhouse, Inc.
APOG / Apogee Enterprises, Inc.
PGR / The Progressive Corporation
KLAC / KLA Corporation
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
VOYA / Voya Financial, Inc.
CNP / CenterPoint Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
SRPT / Sarepta Therapeutics, Inc.
CPB / The Campbell's Company
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NWS / News Corporation
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
ITCI / Intra-Cellular Therapies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ABM / ABM Industries Incorporated
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
DRH / DiamondRock Hospitality Company
CYBR / CyberArk Software Ltd.
PCG / PG&E Corporation
UE / Urban Edge Properties
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
WT / WisdomTree, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
IMKTA / Ingles Markets, Incorporated
UHS / Universal Health Services, Inc.
CLDT / Chatham Lodging Trust
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
QURE / uniQure N.V.
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
EVH / Evolent Health, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
SUI / Sun Communities, Inc.
PSTG / Pure Storage, Inc.
SEIC / SEI Investments Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
IDA / IDACORP, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SCU / Sculptor Capital Management Inc - Class A
US40416M1053 / Hd Supply Inc.
CNK / Cinemark Holdings, Inc.
FMI / Foundation Medicine, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
COMM / CommScope Holding Company, Inc.
BRX / Brixmor Property Group Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IMGN / ImmunoGen, Inc.
UFCS / United Fire Group, Inc.
STBA / S&T Bancorp, Inc.
CLB / Core Laboratories Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
HEES / H&E Equipment Services, Inc.
WYNN / Wynn Resorts, Limited
SEE / Sealed Air Corporation
IDXX / IDEXX Laboratories, Inc.
MNKKQ / Mallinckrodt Plc
SBRA / Sabra Health Care REIT, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
NKE / NIKE, Inc.
ONTO / Onto Innovation Inc.
HELE / Helen of Troy Limited
QUNR / Qunar Cayman Islands Ltd
RAMP / LiveRamp Holdings, Inc.
WIX / Wix.com Ltd.
MNRO / Monro, Inc.
872307903 / TCF Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
82735Q102 / Silver Bay Realty Trust Corp.
TARO / Taro Pharmaceutical Industries Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
SNR / New Senior Investment Group Inc
TSS / Total System Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VAC / Marriott Vacations Worldwide Corporation
HLX / Helix Energy Solutions Group, Inc.
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
AMN / AMN Healthcare Services, Inc.
RHT / Red Hat, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
DISCK / Warner Bros.Discovery Inc - Series C
AKS / AK Steel Holding Corp.
CLW / Clearwater Paper Corporation
VNDA / Vanda Pharmaceuticals Inc.
BOH / Bank of Hawaii Corporation
JEF / Jefferies Financial Group Inc.
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
KND / Kindred Healthcare, Inc.
595112AY9 / Micron Technology, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
/ TD AmeriTrade Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
NPO / Enpro Inc.
INXN / InterXion Holding N.V.
IRDM / Iridium Communications Inc.
VMW / Vmware Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
/ XL Group Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
DRRX / DURECT Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
QUOT / Quotient Technology Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSV / Carriage Services, Inc.
CS / Credit Suisse Group AG - ADR
GWB / Great Western Bancorp Inc
VYX / NCR Voyix Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FBNC / First Bancorp
BFB / Brown-Forman Corp. - Class B
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSEC / Prospect Capital Corporation
COL / Rockwell Collins, Inc.
US8865471085 / Tiffany & Co.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
98235T107 / Wright Medical Group N.V.
126132109 / CNOOC Ltd.
US756577AD47 / Red Hat, Inc. Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
CORE / Core-Mark Hldg Co Inc
US00401C1080 / Acacia Communications, Inc.
AHT / Ashford Hospitality Trust, Inc.
US961214DF70 / Westpac Banking Corp. Ltd. Bond
HMHC / Houghton Mifflin Harcourt Co
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US16941M1099 / China Mobile Ltd.
CTXS / Citrix Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US7018771029 / Parsley Energy, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YTRA / Yatra Online, Inc.
JOBS / 51Job Inc. - ADR
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
ANDV / Andeavor Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
TCBK / TriCo Bancshares
ABG / Asbury Automotive Group, Inc.
THRM / Gentherm Incorporated
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LCI / Lannett Co., Inc.
NBTB / NBT Bancorp Inc.
SFBS / ServisFirst Bancshares, Inc.
OMI / Owens & Minor, Inc.
KFRC / Kforce Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
IPAR / Interparfums, Inc.
CERS / Cerus Corporation
GWR / Genesee & Wyoming, Inc.
DELL / Dell Technologies Inc.
UVV / Universal Corporation
/ Wyndham Destinations, Inc.
HIFR / InfraREIT, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
VIAB / Viacom, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FPO / First Potomac Realty Trust
OAS / Oasis Petroleum Inc. - New
WAAS / AquaVenture Holdings Limited
PGEN / Precigen, Inc.
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
SRCI / SRC Energy Inc
VIP / VimpelCom Ltd.
US8766641034 / Taubman Centers, Inc.
HRC / Hill-Rom Holdings Inc
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
NCMI / National CineMedia, Inc.
AGNC / AGNC Investment Corp.
/ Assurant, lnc.
/ Briggs & Stratton Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SIR / Select Income REIT
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OLP / One Liberty Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BFS / Saul Centers, Inc.
MNR / Mach Natural Resources LP
APTS / Preferred Apartment Communities Inc - Class A
BMTC / Bryn Mawr Bank Corp.
VCRA / Vocera Communication Inc
FMBI / First Midwest Bancorp, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
CBLAQ / CBL& Associates Properties, Inc.
WWW / Wolverine World Wide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ACOR / Acorda Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
HZO / MarineMax, Inc.
WTRG / Essential Utilities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ASH / Ashland Inc.
AAP / Advance Auto Parts, Inc.
ZUMZ / Zumiez Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
ESL / Esterline Technologies Corp.
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
KDMN / Kadmon Holdings Inc
I / Intelsat SA
TDOC / Teladoc Health, Inc.
19041P105 / CBS Corp.
CDR / Cedar Realty Trust Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
REVG / REV Group, Inc.
FAST / Fastenal Company
INGN / Inogen, Inc.
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
ZEN / Zendesk Inc
TXNM / TXNM Energy, Inc.
EAT / Brinker International, Inc.
FOXA / Fox Corporation
SIG / Signet Jewelers Limited
PAAS / Pan American Silver Corp.
DY / Dycom Industries, Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
RS / Reliance, Inc.
GOLD / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
BANC / Banc of California, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEE / NextEra Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
NVCR / NovoCure Limited
PSA / Public Storage
ARGO / Argo Group International Holdings, Inc.
ENDP / Endo International plc
RRC / Range Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
/ Voya Prime Rate Trust
872307903 / TCF Financial Corporation
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
CDK / CDK Global Inc
KORS / Michael Kors Holdings Ltd.
PGTI / PGT Innovations, Inc.
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
FCH / FelCor Lodging Trust, Inc.
ANDE / The Andersons, Inc.
/ CRH Medical Corp.
INVH / Invitation Homes Inc.
STL / Sterling Bancorp.
CMA / Comerica Incorporated
VER / VEREIT Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
VRE / Veris Residential, Inc.
SNI / Scripps Networks Interactive, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
CAIAF / CA Immobilien Anlagen AG
896522AF6 / Trinity Industries, Inc. Bond
VBLT / Vascular Biogenics Ltd
LLL / JX Luxventure Limited
DISH / DISH Network Corporation
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
MRCY / Mercury Systems, Inc.
TSEM / Tower Semiconductor Ltd.
EG / Everest Group, Ltd.
DOC / Healthpeak Properties, Inc.
NUVA / Nuvasive Inc
WBT / Welbilt Inc
/ Sina Corp.
PB / Prosperity Bancshares, Inc.
US9021041085 / II-VI, Inc.
SMP / Standard Motor Products, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PRA / ProAssurance Corporation
VREX / Varex Imaging Corporation
AGO / Assured Guaranty Ltd.
PTR / PetroChina Co. Ltd. - ADR
GIB / CGI Inc.
EPZM / Epizyme Inc
CYH / Community Health Systems, Inc.
IBOC / International Bancshares Corporation
AMWD / American Woodmark Corporation
ENSG / The Ensign Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
CBU / Community Financial System, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CERN / Cerner Corp.
DLX / Deluxe Corporation
EXAS / Exact Sciences Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
KSU / Kansas City Southern
ESE / ESCO Technologies Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
LC / LendingClub Corporation
AGI / Alamos Gold Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
JACK / Jack in the Box Inc.
SLB / Schlumberger Limited
DOX / Amdocs Limited
VLO / Valero Energy Corporation
TRU / TransUnion
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
SHOO / Steven Madden, Ltd.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MU / Micron Technology, Inc.
CIT / CIT Group Inc
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
AZTA / Azenta, Inc.
CNC / Centene Corporation
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PAG / Penske Automotive Group, Inc.
CRUS / Cirrus Logic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
RLJ / RLJ Lodging Trust
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
MUR / Murphy Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRSL / Brightstar Lottery PLC
AAT / American Assets Trust, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MAN / ManpowerGroup Inc.
CDP / COPT Defense Properties
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
NTRS / Northern Trust Corporation
CBPX / Continental Building Products, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
HOLX / Hologic, Inc.
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
CTRE / CareTrust REIT, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SIX / Six Flags Entertainment Corporation
CBT / Cabot Corporation
SSTK / Shutterstock, Inc.
CPF / Central Pacific Financial Corp.
STZ / Constellation Brands, Inc.
SABR / Sabre Corporation
DRE / Duke Realty Corporation - Preferred Security
BBY / Best Buy Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SCL / Stepan Company
TROW / T. Rowe Price Group, Inc.
MLKN / MillerKnoll, Inc.
US7846351044 / SPX Corp
MCHP / Microchip Technology Incorporated
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
PSB / PS Business Parks, Inc.
WTFC / Wintrust Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RDUS / Radius Recycling, Inc.
VRTS / Virtus Investment Partners, Inc.
WAT / Waters Corporation
PIPR / Piper Sandler Companies
TSCO / Tractor Supply Company
NP / Neenah Inc
MYGN / Myriad Genetics, Inc.
ACCO / ACCO Brands Corporation
GWRE / Guidewire Software, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
MTCH / Match Group, Inc.
SAFM / Sanderson Farms, Inc.
PRI / Primerica, Inc.
REXR / Rexford Industrial Realty, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
PESX / Pioneer Energy Services Corp.
FEYE / FireEye Inc
JELD / JELD-WEN Holding, Inc.
INTC / Intel Corporation
FLS / Flowserve Corporation
XYL / Xylem Inc.
NAVI / Navient Corporation
POLY / Plantronics, Inc.
UGI / UGI Corporation
NOV / NOV Inc.
VR / Global X Funds - Global X Metaverse ETF
PTC / PTC Inc.
NYCB / Flagstar Financial, Inc.
KRG / Kite Realty Group Trust
DRQ / Dril-Quip, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
TSE / Trinseo PLC
ROK / Rockwell Automation, Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
BLUE / bluebird bio, Inc.
SGI / Somnigroup International Inc.
T / AT&T Inc.
PINC / Premier, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
MAC / The Macerich Company
PZZA / Papa John's International, Inc.
VTR / Ventas, Inc.
SPLK / Splunk Inc.
AXTA / Axalta Coating Systems Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
LAZ / Lazard, Inc.
TEAM / Atlassian Corporation
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
RPT / Rithm Property Trust Inc.
FCX / Freeport-McMoRan Inc.
FR / First Industrial Realty Trust, Inc.
MCK / McKesson Corporation
CVLT / Commvault Systems, Inc.
ALK / Alaska Air Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BCPC / Balchem Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FTV / Fortive Corporation
NWSA / News Corporation
INSE / Inspired Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
TNET / TriNet Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
KIM / Kimco Realty Corporation
HIW / Highwoods Properties, Inc.
PWR / Quanta Services, Inc.
TRNO / Terreno Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MGM / MGM Resorts International
VNO / Vornado Realty Trust
SHOP / Shopify Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
IMAX / IMAX Corporation
HAFC / Hanmi Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
TWLO / Twilio Inc.
DBRG / DigitalBridge Group, Inc.
AVNT / Avient Corporation
SKT / Tanger Inc.
CHD / Church & Dwight Co., Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
CPT / Camden Property Trust
GRMN / Garmin Ltd.
MATX / Matson, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
PGRE / Paramount Group, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
FIVN / Five9, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
EBF / Ennis, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
NMFC / New Mountain Finance Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
CIO / City Office REIT, Inc.
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FTI / TechnipFMC plc
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
IRTC / iRhythm Technologies, Inc.
STAG / STAG Industrial, Inc.
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
ACM / AECOM
QSR / Restaurant Brands International Inc.
SLAB / Silicon Laboratories Inc.
MOS / The Mosaic Company
PFGC / Performance Food Group Company
MKC / McCormick & Company, Incorporated
LOGI / Logitech International S.A.
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
APH / Amphenol Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
IART / Integra LifeSciences Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
MKSI / MKS Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
RCI / Rogers Communications Inc.
CINF / Cincinnati Financial Corporation
WSBC / WesBanco, Inc.
AN / AutoNation, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
RRX / Regal Rexnord Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
RMD / ResMed Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
INN / Summit Hotel Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EMR / Emerson Electric Co.
YELP / Yelp Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
AMBA / Ambarella, Inc.
HA / Hawaiian Holdings, Inc.
ONB / Old National Bancorp
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
HBI / Hanesbrands Inc.
ZD / Ziff Davis, Inc.
IPGP / IPG Photonics Corporation
K / Kellanova
TREE / LendingTree, Inc.
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WCC / WESCO International, Inc.
EBS / Emergent BioSolutions Inc.
EXPD / Expeditors International of Washington, Inc.
MUSA / Murphy USA Inc.
ATNI / ATN International, Inc.
CABO / Cable One, Inc.
SMCI / Super Micro Computer, Inc.
WRK / WestRock Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
OSK / Oshkosh Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LBTYA / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
RACE / Ferrari N.V.
BAP / Credicorp Ltd.
EPR / EPR Properties
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
BLKB / Blackbaud, Inc.
ESNT / Essent Group Ltd.
CME / CME Group Inc.
MTG / MGIC Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
KAI / Kadant Inc.
ATRC / AtriCure, Inc.
ACLS / Axcelis Technologies, Inc.
INGR / Ingredion Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JCI / Johnson Controls International plc
HRTG / Heritage Insurance Holdings, Inc.
AAON / AAON, Inc.
CNMD / CONMED Corporation
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
G / Genpact Limited
VLY / Valley National Bancorp
KMPR / Kemper Corporation
MOGA / Moog, Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CRZO / Carrizo Oil & Gas, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
ENR / Energizer Holdings, Inc.
PPC / Pilgrim's Pride Corporation
NEE / NextEra Energy, Inc.
GATX / GATX Corporation
AYI / Acuity Inc.
WSO / Watsco, Inc.
APA / APA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBNY / Signature Bank
SIVB / SVB Financial Group
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
UMPQ / Umpqua Holdings Corp
CASY / Casey's General Stores, Inc.
TECH / Bio-Techne Corporation
NBIX / Neurocrine Biosciences, Inc.
ARCO / Arcos Dorados Holdings Inc.
LSTR / Landstar System, Inc.
ITT / ITT Inc.
PLD / Prologis, Inc.
ICPT / Intercept Pharmaceuticals Inc
RL / Ralph Lauren Corporation
QTWO / Q2 Holdings, Inc.
BUSE / First Busey Corporation
Y / Alleghany Corp.
JNJ / Johnson & Johnson
MTSI / MACOM Technology Solutions Holdings, Inc.
AET / Aetna, Inc.
ADC / Agree Realty Corporation
GL / Globe Life Inc.
HRI / Herc Holdings Inc.
CSCO / Cisco Systems, Inc.
AORT / Artivion, Inc.
DHI / D.R. Horton, Inc.
GNL / Global Net Lease, Inc.
BC / Brunswick Corporation
CVS / CVS Health Corporation
AKR / Acadia Realty Trust
EWBC / East West Bancorp, Inc.
NEX / NexTier Oilfield Solutions Inc
SRC / Spirit Realty Capital, Inc.
LEG / Leggett & Platt, Incorporated
PEB / Pebblebrook Hotel Trust
ON / ON Semiconductor Corporation
CHTR / Charter Communications, Inc.
IPI / Intrepid Potash, Inc.
AVT / Avnet, Inc.
PCRX / Pacira BioSciences, Inc.
DNOW / DNOW Inc.
COLL / Collegium Pharmaceutical, Inc.
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
BHE / Benchmark Electronics, Inc.
CSGP / CoStar Group, Inc.
MBUU / Malibu Boats, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CENTA / Central Garden & Pet Company
BDX / Becton, Dickinson and Company
UNM / Unum Group
OLED / Universal Display Corporation
NWL / Newell Brands Inc.
SKX / Skechers U.S.A., Inc.
INDY / iShares Trust - iShares India 50 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RAD / Rite Aid Corp.
CTLT / Catalent, Inc.
LTC / LTC Properties, Inc.
PK / Park Hotels & Resorts Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
DOOR / Masonite International Corporation
PEAK / Healthpeak Properties, Inc.
AEL / American Equity Investment Life Holding Company
PLCE / The Children's Place, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAP / The Gap, Inc.
BKD / Brookdale Senior Living Inc.
GD / General Dynamics Corporation
UHAL / U-Haul Holding Company
FXI / iShares Trust - iShares China Large-Cap ETF
UHT / Universal Health Realty Income Trust
COHR / Coherent Corp.
EQC / Equity Commonwealth
NLOK / NortonLifeLock Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ALB / Albemarle Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
THS / TreeHouse Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
COTY / Coty Inc.
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
HUBB / Hubbell Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
MRTX / Mirati Therapeutics, Inc.
SM / SM Energy Company
ICLR / ICON Public Limited Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ELF / e.l.f. Beauty, Inc.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
KAR / OPENLANE, Inc.
FFBC / First Financial Bancorp.
PDCE / PDC Energy Inc
DTE / DTE Energy Company
FLT / Corpay, Inc.
AU / AngloGold Ashanti plc
EXLS / ExlService Holdings, Inc.
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
SYNA / Synaptics Incorporated
HWC / Hancock Whitney Corporation
HUBG / Hub Group, Inc.
KEYS / Keysight Technologies, Inc.
MIDD / The Middleby Corporation
MTB / M&T Bank Corporation
BG / Bunge Global SA
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
HOG / Harley-Davidson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
R / Ryder System, Inc.
GVA / Granite Construction Incorporated
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
X / United States Steel Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ESRT / Empire State Realty Trust, Inc.
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
HI / Hillenbrand, Inc.
BERY / Berry Global Group, Inc.
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTH / Meritage Homes Corporation
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
ELLI / Ellie Mae, Inc.
MATV / Mativ Holdings, Inc.
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
FOX / Fox Corporation
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
VST / Vistra Corp.
SCCO / Southern Copper Corporation
VSH / Vishay Intertechnology, Inc.
HPP / Hudson Pacific Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
FSP / Franklin Street Properties Corp.
WSFS / WSFS Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
BCC / Boise Cascade Company
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
TEX / Terex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
LXP / LXP Industrial Trust
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
WOR / Worthington Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
SF / Stifel Financial Corp.
ESI / Element Solutions Inc
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
FIVE / Five Below, Inc.
SWN / Southwestern Energy Company
KBR / KBR, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
ARCC / Ares Capital Corporation
KBH / KB Home
TWOU / 2U, Inc.
UNF / UniFirst Corporation
HVT / Haverty Furniture Companies, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
PRIM / Primoris Services Corporation
SRE / Sempra
TRIP / Tripadvisor, Inc.
XOMA / XOMA Royalty Corporation
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
OUT / OUTFRONT Media Inc.
ALKS / Alkermes plc
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AGCO / AGCO Corporation
VRSN / VeriSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MTDR / Matador Resources Company
SPB / Spectrum Brands Holdings, Inc.
HTO / H2O America
SPR / Spirit AeroSystems Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CNA / CNA Financial Corporation
AGR / Avangrid, Inc.
WNC / Wabash National Corporation
IP / International Paper Company
XPO / XPO, Inc.
FRT / Federal Realty Investment Trust
KSS / Kohl's Corporation
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
RSG / Republic Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
UNIT / Unity Group LLC
URI / United Rentals, Inc.
SYF / Synchrony Financial
WAL / Western Alliance Bancorporation
AFL / Aflac Incorporated
CB / Chubb Limited
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
STE / STERIS plc
HLI / Houlihan Lokey, Inc.
AON / Aon plc
TRV / The Travelers Companies, Inc.
ELME / Elme Communities
MMS / Maximus, Inc.
BWA / BorgWarner Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
NTNX / Nutanix, Inc.
DVA / DaVita Inc.
EXC / Exelon Corporation
PSX / Phillips 66
LEA / Lear Corporation
HALO / Halozyme Therapeutics, Inc.
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
JJSF / J&J Snack Foods Corp.
CNO / CNO Financial Group, Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
CWT / California Water Service Group
BFH / Bread Financial Holdings, Inc.
WAFD / WaFd, Inc
TGNA / TEGNA Inc.
FCPT / Four Corners Property Trust, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
IQV / IQVIA Holdings Inc.
ASGN / ASGN Incorporated
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
ARMK / Aramark
DRI / Darden Restaurants, Inc.
MMYT / MakeMyTrip Limited
NSA / National Storage Affiliates Trust
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
LBTYK / Liberty Global Ltd.
WERN / Werner Enterprises, Inc.
CGNX / Cognex Corporation
FLO / Flowers Foods, Inc.
EGP / EastGroup Properties, Inc.
IFF / International Flavors & Fragrances Inc.
SBH / Sally Beauty Holdings, Inc.
JBTM / JBT Marel Corporation
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
BALL / Ball Corporation
DEI / Douglas Emmett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
AMCX / AMC Networks Inc.
ALE / ALLETE, Inc.
MMM / 3M Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LLY / Eli Lilly and Company
AVA / Avista Corporation
ELS / Equity LifeStyle Properties, Inc.
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
BA / The Boeing Company
MGEE / MGE Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OPI / Office Properties Income Trust
LNC / Lincoln National Corporation
SRG / Seritage Growth Properties
SCVL / Shoe Carnival, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
IRBT / iRobot Corporation
LITE / Lumentum Holdings Inc.
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
NXST / Nexstar Media Group, Inc.
OLN / Olin Corporation
JBLU / JetBlue Airways Corporation
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
DE / Deere & Company
NBIS / Nebius Group N.V.
MGNX / MacroGenics, Inc.
HOPE / Hope Bancorp, Inc.
COST / Costco Wholesale Corporation
KRC / Kilroy Realty Corporation
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
WELL / Welltower Inc.
NTRA / Natera, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
SAH / Sonic Automotive, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LUV / Southwest Airlines Co.
HSIC / Henry Schein, Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
ALX / Alexander's, Inc.
WST / West Pharmaceutical Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.