Market Value6,309,078,000
Total Holdings1349
File Date2014-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBNY / Signature Bank
BIG / Big Lots, Inc.
ANF / Abercrombie & Fitch Co.
ODP / The ODP Corporation
HSIC / Henry Schein, Inc.
SIMA / SIM Acquisition Corp. I
USB / U.S. Bancorp
ADTN / ADTRAN Holdings, Inc.
ES / Eversource Energy
PCP / Precision Castparts Corporation
FCN / FTI Consulting, Inc.
MA / Mastercard Incorporated
CAMP / Camp4 Therapeutics Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
MX / Magnachip Semiconductor Corporation
LPNT / LifePoint Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US9487411038 / Weingarten Realty Investors
TLM /
MDY / SPDR S&P MidCap 400 ETF Trust
MKTG / Responsys Inc
WCG / Wellcare Health Plans, Inc.
DDC / DDC Enterprise Limited
XCO / EXCO Resources, Inc.
ELX / Emulex Corp
HURN / Huron Consulting Group Inc.
US3024451011 / FLIR Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
CNW / Con-way Inc.
EXAM / ExamWorks Group, Inc.
KRFT /
FTR / Frontier Communications Corp.
PETM /
STJ / St. Jude Medical, Inc.
ACMP /
DXYN / The Dixie Group, Inc.
WFM / Whole Foods Market, Inc.
538034AB5 / Live Nation Entertainment Inc Bond
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
BYI /
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAUC / Diversified Restaurant Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TACT / TransAct Technologies Incorporated
BID / Sotheby's
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SDLP / Seadrill Partners LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
XRTX / XORTX Therapeutics Inc.
/ Voya Prime Rate Trust
AXAS / Abraxas Petroleum Corp.
OKS / ONEOK Partners, L.P.
SKS / Saks Inc
LXK / Lexmark International, Inc.
RYL / Ryland Group Inc
HSNI / HSN, Inc.
SFLY / Shutterfly, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
BMG253431073 / Cosan Ltd.
21924P103 / Chiesi USA Inc
TEP / Tallgrass Energy Partners, LP
UTIW / UTi Worldwide Inc.
MFIN / Medallion Financial Corp.
MJN / Mead Johnson Nutrition Co.
EVAC / EQV Ventures Acquisition Corp. II
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
NGL / NGL Energy Partners LP - Limited Partnership
OCR /
035623107 / Ann, Inc.
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
ZOLT / Zoltek Companies Inc
RGORF / Randgold Resources Ltd.
WYY / WidePoint Corporation
OCSL / Oaktree Specialty Lending Corporation
RGP / Resources Connection, Inc.
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
AFHIF / Atlas Financial Holdings, Inc.
GLD / SPDR Gold Trust
NMRX / Numerex Corp.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
KEG / Key Energy Services, Inc.
GWAY / Greenway Medical Technologies Inc
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
09746Y105 / Boise, Inc.
NVEC / NVE Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
AEGR / Aegerion Pharmaceuticals, Inc.
SPRD / Spreadtrum Communications Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
SFD / Smithfield Foods, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
ATML / Atmel Corporation
URS / Urs Corp
GSS / Golden Star Resources Ltd.
RRMS / Rose Rock Midstream, L.P.
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
SHFL / Shfl Entertainment Inc.
PIKE / Pike Corp
LVB / Steinway Musical Instruments Inc
LIFE / aTyr Pharma, Inc.
GEVO / Gevo, Inc.
SAEXW / SAExploration Holdings, Inc.
NYX / Nyiax Inc
ATHL /
TE / T1 Energy Inc.
PSIX / Power Solutions International, Inc.
CNVR / Conversant Inc
878193101 / TearLab Corp
RDC / Rowan Companies plc
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FDO /
BRE / Bre Properties Inc
HSH /
STBZ / State Bank Financial Corp.
SNAK / Inventure Foods, Inc.
MINE / Minerco, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CCIX / Churchill Capital Corp IX
XWES / World Energy Solutions Inc
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
POM / PEPCO Holdings, Inc.
GRH / GreenHunter Resources, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
TEG / Integrys Energy Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IM / Ingram Micro Inc.
CPSS / Consumer Portfolio Services, Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
US789075EU81 / Simcere Pharmaceutical Group
ATW / Atwood Oceanics, Inc.
LOCK / LifeLock, Inc.
CEB / CEB Inc.
MCRS /
LYTS / LSI Industries Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
CIEIQ / Cobalt Intl Energy Inc
BMS / Bemis Co., Inc.
GPX / GP Strategies Corp.
RIG / Transocean Ltd.
DWRE / Demandware Inc.
EPB /
SPDC / Speed Commerce, Inc.
SQI / SciQuest, Inc.
GAS / AGL Resources Inc.
OMEX / Odyssey Marine Exploration, Inc.
HNT / Health Net Inc.
ARCC / Ares Capital Corporation
AU / AngloGold Ashanti plc
SPNRF / Sparton Resources Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RFMD /
SDRL / Seadrill Limited
AHGP / Alliance Holdings GP, L.P
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
NGLS / Targa Resources Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
PRO / PROS Holdings, Inc.
COV /
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
EIHI / Eastern Insurance Holdings, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
HGGGQ / Hhgregg Inc
GENERAL CABLE CORP DEL NEW / NOTE 0.875%11/1 (369300AD0)
NATIONAL TECHNICAL SYS INC / (638104109)
ACW / Accuride Corp
ACCELRYS INC / (00430U103)
VLTR / Volterra Semiconductor Corp
04685W103 / athenahealth, Inc.
MWW / Monster Worldwide, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NRCIA / National Research Corp.
RUE / Rue21, Inc.
ONTX / Onconova Therapeutics, Inc.
TMS / Tms International Corp.
06647F102 / Bankrate, Inc.
ANV /
ELN / Elan Corp. Plc
GA / Giant Interactive Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
KDN / Kaydon Corp
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCF / Contango Oil & Gas Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
RALY / Rally Software Development Corp
CPLA / Capella Education Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLP / Nts Realty Holdings Lp
OPLK / Oplink Communications Inc
TGX / Theragenics Corp
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RRTS / Roadrunner Transportation Systems, Inc.
OUBS /
EXA / Exa Corp
ICPT / Intercept Pharmaceuticals Inc
HITT / Hittite Microwave Corp
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US34407D1090 / Fly Leasing Ltd.
STI / Solidion Technology, Inc.
NPSP / NPS Pharmaceuticals Inc
STNG / Scorpio Tankers Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
GES / Guess?, Inc.
US6550441058 / Noble Energy, Inc.
MDP / Meredith Holdings Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
ENDP / Endo International plc
DBD / Diebold Nixdorf, Incorporated
CHK / Chesapeake Energy Corporation
HRC / Hill-Rom Holdings Inc
BHI / Baker Hughes Inc.
DCP / DCP Midstream LP - Unit
HEP / Holly Energy Partners L.P. - Unit
MNKKQ / Mallinckrodt Plc
CNQ / Canadian Natural Resources Limited
TSS / Total System Services, Inc.
GEOS / Geospace Technologies Corporation
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
PSXP / Phillips 66 Partners LP - Units
DGX / Quest Diagnostics Incorporated
US8766641034 / Taubman Centers, Inc.
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
NEO / NeoGenomics, Inc.
DG / Dollar General Corporation
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MBT / Mobile Telesystems PJSC - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DWA / DreamWorks Animation SKG , Inc.
MRC / MRC Global Inc.
MINI / Mobile Mini, Inc.
G0083B108 / Actavis
ADEP / Adept Technology
AGI / Alamos Gold Inc.
SLNG / Stabilis Solutions, Inc.
AMBA / Ambarella, Inc.
ARKR / Ark Restaurants Corp.
US04351G1013 / Ascena Retail Group, Inc.
BTG / B2Gold Corp.
OZRK / Bank of the Ozarks, Inc.
BSET / Bassett Furniture Industries, Incorporated
US0549371070 / BB&T Corp.
BEAM / Beam Therapeutics Inc.
BNFT / Benefitfocus Inc
BTH / Blyth Inc
US1182301010 / Buckeye Partners, L.P.
CCG / Cheche Group Inc.
US16941M1099 / China Mobile Ltd.
CTCT / Constant Contact, Inc.
ATX / Costa Inc
CMLP / Crestwood Midstream Partners Lp
CYBX / Cyberonics, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
GG / Goldcorp, Inc.
HARRIS INTERACTIVE INC / (414549105)
HME / Home Properties, Inc.
IPHS / Innophos Holdings, Inc.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
IRF / International Rectifier Corp
ISHARES / ETF (464286830)
IONS / Ionis Pharmaceuticals, Inc.
JNY / Jones Group Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
TUC / Mac-gray Corp
SPNC / Spectranetics Corp. (The)
SLTM / Solta Medical Inc
SRLP / Sprague Resources LP - Unit
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
VTNC / Vitran Corp Inc
YRI / Yamana Gold Inc
CCJ / Cameco Corporation
NTGR / NETGEAR, Inc.
/ Benefytt Technologies Inc
THRM / Gentherm Incorporated
ESV / Ensco plc
ALNY / Alnylam Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
DRE / Duke Realty Corporation - Preferred Security
VRE / Veris Residential, Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
PBCT / People`s United Financial Inc
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SWYDF / Stornoway Diamond Corporation
BCEI / Bonanza Creek Energy Inc New
ENB / Enbridge Inc.
018490100 / Allergan plc
CRMT / America's Car-Mart, Inc.
BG / Bunge Global SA
XEC / Cimarex Energy Co.
BMR / Beamr Imaging Ltd.
GWW / W.W. Grainger, Inc.
FTI / TechnipFMC plc
PFPT / Proofpoint Inc
AAN / The Aaron's Company, Inc.
Y / Alleghany Corp.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
ANDV / Andeavor Corp.
OIS / Oil States International, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
FNV / Franco-Nevada Corporation
UNS / Uns Energy Corp
VCI / Valassis Communications Inc
VOLC / Volcano Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
VOXX / VOXX International Corporation
FONR / FONAR Corporation
WCRX / Warner Chilcott plc
RKUS / Ruckus Wireless, Inc.
885175307 / Thoratec
LNDC / Landec Corp.
PLCM / Polycom, Inc.
LINE / Lineage, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWLD / Buffalo Wild Wings, Inc.
777779307 / Rosetta Resources, Inc.
GST / Gastar Exploration Inc.
FSV / FirstService Corporation
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
ANDX / Tesoro Logistics LP
ABCO / Advisory Board Co. (The)
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
SNI / Scripps Networks Interactive, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
STO / Statoil ASA
US59560V1098 / Mid-Con Energy Partners, LP
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
MWV /
19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
IMO / Imperial Oil Limited
14754D100 / Cash America International, Inc.
RFIL / RF Industries, Ltd.
AMPY / Amplify Energy Corp.
MWE / MarkWest Energy Partners, LP
RM / Regional Management Corp.
AEM / Agnico Eagle Mines Limited
SBGL / Sibanye Gold Limited ADR
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
WFT / Weatherford International plc
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
521863AL4 / Leap Wireless Intl Inc Bond
HSTI / High Sierra Technologies, Inc.
US0044461004 / Aceto Corp.
RVBD /
US45772F1075 / Inphi Corporation
SFG / StanCorp Financial Group, Inc.
DRC /
CBST /
BGC / BGC Group, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
TIBX / Tibco Software
KIRK / Kirkland's, Inc.
FNFG / First Niagara Financial Group, Inc.
ANEN / Anaren Inc
CNQR /
THST / Truett-Hurst, Inc.
USAK / USA Truck, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
25388BAD6 / Digital River Inc Bond
ADT / ADT Inc.
CALD / Callidus Software, Inc.
779376AB8 / Rovi Corp. Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENG / ENGlobal Corporation
SUNE / SUNation Energy Inc.
TOO / Teekay Offshore Partners L.P.
BBDC / Barings BDC, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
097698104 / Teledyne Bolt Inc
NTI / Northern Tier Energy LP
868536103 / Supervalu, Inc.
441060100 / Hospira
ROVI / Rovi Corp.
HITK / Hi-Tech Pharmacal Co.
INFA / Informatica Inc.
AGRO / Adecoagro S.A.
XLS / Exelis
KOG /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
US04929Q1022 / Atlas Energy Group LLC
AFOP / Alliance Fiber Optic Products, Inc.
CRR / Carbo Ceramics Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
NMM / Navios Maritime Partners L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WAG /
ESGR / Enstar Group Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
772739207 / Rock-Tenn
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
CSC / Computer Sciences Corp.
OPTR / Optimer Pharmaceuticals Inc
MAIDENFORM BRANDS INC / (560305104)
BLC / Belo Corp
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
NQ / NQ Mobile Inc.
EAF / GrafTech International Ltd.
TRLA /
EGAN / eGain Corporation
STEI / Stewart Enterprises Inc
B0BK18905 / Central European Media Enterprises Ltd.
ROCM / Rochester Medical Corporation
LABL / Multi-Color Corp.
ARO / Aeropostale Inc
TITN / Titan Machinery Inc.
VHS / Vanguard Health Systems Inc
MOVE / Movano Inc.
US45773Y1055 / InnerWorkings, Inc.
SREV / ServiceSource International Inc
LSE / Leishen Energy Holding Co., Ltd.
MAKO / Mako Surgical Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
IMPV / Imperva, Inc.
MPG / Metaldyne Performance Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
BOBE / Bob Evans Farms, Inc.
TXTR / Textura Corp.
ACTG / Acacia Research Corporation
FCS / Fairchild Semiconductor International, Inc.
ZGNX / Zogenix Inc
CMLS / Cumulus Media Inc.
370023103 / GGP, Inc.
VLP / Valero Energy Partners LP
VIROPHARMA INC / (928241108)
WBMD / WebMD Health Corp.
WNRL / Western Refining Logistics, LP
ALLIANCE ONE INTL INC / NOTE (018772AQ6)
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
AHL / Aspen Insurance Holdings Limited
AF / Astoria Financial Corp.
APL.PRE / Atlas Pipeline Partners L.P.
ATRC / AtriCure, Inc.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
TCS / The Container Store Group, Inc.
CAB / Cabela's Incorporated
CROSSTEX ENERGY L P / (22765U102)
CUBIST PHARMACEUTICALS INC / (229678123)
CVRR / CVR Refining LP
DKL / Delek Logistics Partners, LP - Limited Partnership
US3021041047 / ExOne Co
WINT / Windtree Therapeutics, Inc.
HILL / Dot Hill Systems Corp
DRCO / Dynamics Research Corp
ESYS / Elecsys Corp
EFII / Electronics For Imaging, Inc.
EQEPL / EPL OIL & GAS INC
EQU / Equal Energy Ltd.
EVRYWARE GLOBAL INC / (300439106)
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS LP / (30225N105)
FNHC / FedNat Holding Co
FINL / Finish Line, Inc. (THE)
INBK / First Internet Bancorp
FNF / Fidelity National Financial, Inc.
GENTY / Gentium S.p.a.
GIVN / Given Imaging Ltd
GLOBAL CASH ACCESS HLDGS INC / (378967103)
380956AB8 / Goldcorp, Inc. Bond
GXP / Great Plains Energy, Inc.
HEES / H&E Equipment Services, Inc.
ZINC / Horsehead Holding Corp.
451734107 / IHS, Inc.
IL / IntraLinks Holdings, Inc.
IPCM / IPC Healthcare, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ISHARES / ETF (46429B705)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JOY / Joy Global, Inc.
KFRC / Kforce Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LBMH / Liberator Medical Holdings, Inc.
LMNR / Limoneira Company
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / ETF (57060U100)
MKTO / Marketo, Inc.
MFRM / Mattress Firm Group Inc
MUX / McEwen Inc.
US87403A1079 / Tailored Brands, Inc.
MHGC / Morgans Hotel Group Co.
MNTG / Mtr Gaming Group Inc
NSSC / Napco Security Technologies, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
NICK / Nicholas Financial, Inc.
656844107 / North American Energy Partners Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OESX / Orion Energy Systems, Inc.
PACTERA TECHNOLOGY INTL LTD / ADR (695255109)
RLGT / Radiant Logistics, Inc.
RAMBUS INC DEL / NOTE (750917AC0)
76155G107 / Revolution Lighting Technologies, Inc.
SNTS / Santarus, Inc
SUSSER PETE PARTNERS LP / (869239103)
TTM / Tata Motors Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
/ Gulfport Energy Corp.
14161H108 / Cardtronics PLC
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
NGD / New Gold Inc.
EPAY / Bottomline Technologies (Delaware) Inc
98235T107 / Wright Medical Group N.V.
NR / NPK International Inc.
NLST / Netlist, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AG / First Majestic Silver Corp.
AKRX / Akorn, Inc.
LO /
CVE / Cenovus Energy Inc.
EOGSF / Emerald Resources NL
ESL / Esterline Technologies Corp.
EVA / Enviva Inc.
DOW / Dow Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GSM / Ferroglobe PLC
BBBY / Bed Bath & Beyond, Inc.
MTRX / Matrix Service Company
FRGI / Fiesta Restaurant Group Inc
IEX / IDEX Corporation
CHE / Chemed Corporation
US2168311072 / Cooper Tire & Rubber Co
GEL / Genesis Energy, L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
FOE / Ferro Corp.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
/ VALARIS PLC
/ Voya Prime Rate Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CYN / Cyngn Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
OI / O-I Glass, Inc.
HAIN / The Hain Celestial Group, Inc.
US2296691064 / Cubic Corporation
AEE / Ameren Corporation
WYNN / Wynn Resorts, Limited
ALGT / Allegiant Travel Company
WMS / Advanced Drainage Systems, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
PCG / PG&E Corporation
SU / Suncor Energy Inc.
NFX / Newfield Exploration Company
JOBS / 51Job Inc. - ADR
CATO / The Cato Corporation
19041P105 / CBS Corp.
Y / Alleghany Corp.
KMX / CarMax, Inc.
HLIO / Helios Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
STMP / Stamps.com Inc.
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BB / BlackBerry Limited
AOL /
HOLX / Hologic, Inc.
MNTX / Manitex International, Inc.
MDXG / MiMedx Group, Inc.
NLSN / Nielsen Holdings plc
/ CHRISTOPHER & BANKS CORP
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HMA / Heartland Media Acquisition Corp - Class A
ESRX / Express Scripts Holding Co.
FAF / First American Financial Corporation
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZION / Zions Bancorporation, National Association
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TUP / Tupperware Brands Corporation
GOLD / Barrick Mining Corporation
JEF / Jefferies Financial Group Inc.
K / Kellanova
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MDT / Medtronic plc
FOSL / Fossil Group, Inc.
/ Diamond Offshore Drilling Inc
MEI / Methode Electronics, Inc.
PNW / Pinnacle West Capital Corporation
EGN / Energen Corp.
AUQ / AuRico Gold Inc.
AXP / American Express Company
SV4 / SVB Financial Group
RRGB / Red Robin Gourmet Burgers, Inc.
KDP / Keurig Dr Pepper Inc.
KMPR / Kemper Corporation
LL / LL Flooring Holdings, Inc.
DTE / DTE Energy Company
USAC / USA Compression Partners, LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
JBHT / J.B. Hunt Transport Services, Inc.
ACC / American Campus Communities Inc.
NS / NuStar Energy L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
CLDT / Chatham Lodging Trust
IAG / IAMGOLD Corporation
EGO / Eldorado Gold Corporation
HIW / Highwoods Properties, Inc.
DELL / Dell Technologies Inc.
GHL / Greenhill & Co Inc
KGC / Kinross Gold Corporation
NUE / Nucor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RAVN / Raven Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
LSI / Life Storage Inc - Registered Shares
DRQ / Dril-Quip, Inc.
UFS / Domtar Corporation
ASH / Ashland Inc.
LAMR / Lamar Advertising Company
CDP / COPT Defense Properties
MLAB / Mesa Laboratories, Inc.
ICLR / ICON Public Limited Company
BTU / Peabody Energy Corporation
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
IDTI / Integrated Device Technology, Inc.
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
FLR / Fluor Corporation
/ Voya Prime Rate Trust
IBOC / International Bancshares Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BCPC / Balchem Corporation
ELV / Elevance Health, Inc.
ABAX / Abaxis, Inc.
ARNC / Arconic Corporation
AZPN / Aspen Technology, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
CONN / Conn's, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
BCO / The Brink's Company
MASI / Masimo Corporation
CVS / CVS Health Corporation
RF / Regions Financial Corporation
WLY / John Wiley & Sons, Inc.
ACHC / Acadia Healthcare Company, Inc.
HOG / Harley-Davidson, Inc.
GCI / Gannett Co., Inc.
AME / AMETEK, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
TREE / LendingTree, Inc.
MTX / Minerals Technologies Inc.
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
RLJ / RLJ Lodging Trust
PBI / Pitney Bowes Inc.
NRG / NRG Energy, Inc.
SWI / SolarWinds Corporation
MLKN / MillerKnoll, Inc.
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
TEX / Terex Corporation
NWSA / News Corporation
FIVE / Five Below, Inc.
PHM / PulteGroup, Inc.
EEFT / Euronet Worldwide, Inc.
SRE / Sempra
L / Loews Corporation
FRT / Federal Realty Investment Trust
NVRI / Enviri Corporation
CHS / Chico's FAS, Inc.
MED / Medifast, Inc.
AOS / A. O. Smith Corporation
WU / The Western Union Company
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
PGTI / PGT Innovations, Inc.
CMI / Cummins Inc.
LOPE / Grand Canyon Education, Inc.
MELI / MercadoLibre, Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
APA / APA Corporation
PTEN / Patterson-UTI Energy, Inc.
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
CSII / Cardiovascular Systems Inc.
AMCX / AMC Networks Inc.
CMP / Compass Minerals International, Inc.
NATI / National Instruments Corp.
AVD / American Vanguard Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DDD / 3D Systems Corporation
GDOT / Green Dot Corporation
SCI / Service Corporation International
FAST / Fastenal Company
VECO / Veeco Instruments Inc.
PG / The Procter & Gamble Company
VSH / Vishay Intertechnology, Inc.
SPSC / SPS Commerce, Inc.
JCI / Johnson Controls International plc
NEU / NewMarket Corporation
EZPW / EZCORP, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
FARO / FARO Technologies, Inc.
TXT / Textron Inc.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
CSX / CSX Corporation
BURL / Burlington Stores, Inc.
LPX / Louisiana-Pacific Corporation
OMI / Owens & Minor, Inc.
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
TWI / Titan International, Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
WAL / Western Alliance Bancorporation
RS / Reliance, Inc.
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GEF / Greif, Inc.
APD / Air Products and Chemicals, Inc.
EXLS / ExlService Holdings, Inc.
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
PEAK / Healthpeak Properties, Inc.
LRN / Stride, Inc.
HSTM / HealthStream, Inc.
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
NUVA / Nuvasive Inc
KCP / Cloud Peak Energy Inc
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
ENS / EnerSys
CRI / Carter's, Inc.
DCI / Donaldson Company, Inc.
VMC / Vulcan Materials Company
AIV / Apartment Investment and Management Company
BRX / Brixmor Property Group Inc.
AEO / American Eagle Outfitters, Inc.
HLX / Helix Energy Solutions Group, Inc.
ESNT / Essent Group Ltd.
TDS / Telephone and Data Systems, Inc.
ALK / Alaska Air Group, Inc.
TRMK / Trustmark Corporation
PFE / Pfizer Inc.
UGI / UGI Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
CMC / Commercial Metals Company
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
RYN / Rayonier Inc.
MDLZ / Mondelez International, Inc.
KFY / Korn Ferry
HCI / HCI Group, Inc.
MTD / Mettler-Toledo International Inc.
FOX / Fox Corporation
MTRN / Materion Corporation
JNJ / Johnson & Johnson
TDC / Teradata Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
RRC / Range Resources Corporation
ECPG / Encore Capital Group, Inc.
PODD / Insulet Corporation
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
EXTR / Extreme Networks, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
GPC / Genuine Parts Company
WABC / Westamerica Bancorporation
WHR / Whirlpool Corporation
NEOG / Neogen Corporation
MAT / Mattel, Inc.
R / Ryder System, Inc.
CPB / The Campbell's Company
KBR / KBR, Inc.
ITW / Illinois Tool Works Inc.
ITRI / Itron, Inc.
FULT / Fulton Financial Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
CALX / Calix, Inc.
PCH / PotlatchDeltic Corporation
AES / The AES Corporation
WSO / Watsco, Inc.
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
GATX / GATX Corporation
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
DOV / Dover Corporation
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
UDR / UDR, Inc.
FFIV / F5, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
CNX / CNX Resources Corporation
AFL / Aflac Incorporated
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
HIBB / Hibbett, Inc.
GNW / Genworth Financial, Inc.
YUM / Yum! Brands, Inc.
VTNRQ / Vertex Energy, Inc.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
HE / Hawaiian Electric Industries, Inc.
AROC / Archrock, Inc.
VYX / NCR Voyix Corporation
EFX / Equifax Inc.
CREE / Cree, Inc.
BKR / Baker Hughes Company
MDRX / Veradigm Inc.
SWKS / Skyworks Solutions, Inc.
ATGE / Adtalem Global Education Inc.
PRLB / Proto Labs, Inc.
LENB / Lennar Corp. - Class B
TXNM / TXNM Energy, Inc.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
GE / General Electric Company
AMT / American Tower Corporation
SLG / SL Green Realty Corp.
RVTY / Revvity, Inc.
UAA / Under Armour, Inc.
DLX / Deluxe Corporation
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
TDW / Tidewater Inc.
THG / The Hanover Insurance Group, Inc.
TGI / Triumph Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SSD / Simpson Manufacturing Co., Inc.
LII / Lennox International Inc.
B / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
GLW / Corning Incorporated
NYT / The New York Times Company
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
EIX / Edison International
HUM / Humana Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
CBT / Cabot Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
TBBK / The Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
EAT / Brinker International, Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
MAA / Mid-America Apartment Communities, Inc.
MOS / The Mosaic Company
GBCI / Glacier Bancorp, Inc.
AVAV / AeroVironment, Inc.
VLY / Valley National Bancorp
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
KLAC / KLA Corporation
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TRN / Trinity Industries, Inc.
OII / Oceaneering International, Inc.
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
RAMP / LiveRamp Holdings, Inc.
DORM / Dorman Products, Inc.
XRX / Xerox Holdings Corporation
CCI / Crown Castle Inc.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
JBL / Jabil Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
F / Ford Motor Company
IDA / IDACORP, Inc.
DY / Dycom Industries, Inc.
META / Meta Platforms, Inc.
WKC / World Kinect Corporation
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
IP / International Paper Company
TREX / Trex Company, Inc.
FE / FirstEnergy Corp.
ACIW / ACI Worldwide, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
ANIK / Anika Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
LAD / Lithia Motors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
EXP / Eagle Materials Inc.
ACM / AECOM
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
EQR / Equity Residential
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
MTG / MGIC Investment Corporation
DXCM / DexCom, Inc.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
MMM / 3M Company
HAL / Halliburton Company
MCY / Mercury General Corporation
UPBD / Upbound Group, Inc.
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
DLTR / Dollar Tree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SMTC / Semtech Corporation
PWR / Quanta Services, Inc.
BKH / Black Hills Corporation
PPBI / Pacific Premier Bancorp, Inc.
CME / CME Group Inc.
PSMT / PriceSmart, Inc.
HUBB / Hubbell Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
CUBI / Customers Bancorp, Inc.
MORN / Morningstar, Inc.
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
OMCL / Omnicell, Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
NVR / NVR, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
ARCH / Arch Resources, Inc.
HWC / Hancock Whitney Corporation
PSA / Public Storage
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
NDSN / Nordson Corporation
BRO / Brown & Brown, Inc.
X / United States Steel Corporation
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
PCAR / PACCAR Inc
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
HD / The Home Depot, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CXW / CoreCivic, Inc.
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
ASGN / ASGN Incorporated
AYI / Acuity Inc.
PB / Prosperity Bancshares, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
ARW / Arrow Electronics, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
HMN / Horace Mann Educators Corporation
WEX / WEX Inc.
SNPS / Synopsys, Inc.
GME / GameStop Corp.
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
PNR / Pentair plc
BFH / Bread Financial Holdings, Inc.
GHC / Graham Holdings Company
RH / RH
NI / NiSource Inc.
GSL / Global Ship Lease, Inc.
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
EQIX / Equinix, Inc.
EPC / Edgewell Personal Care Company
CNC / Centene Corporation
AMG / Affiliated Managers Group, Inc.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
AZO / AutoZone, Inc.
MD / Pediatrix Medical Group, Inc.
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
CRL / Charles River Laboratories International, Inc.
ALEX / Alexander & Baldwin, Inc.
DAR / Darling Ingredients Inc.
IPG / The Interpublic Group of Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
PDCO / Patterson Companies, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
AER / AerCap Holdings N.V.
SXT / Sensient Technologies Corporation
SPG / Simon Property Group, Inc.
AXON / Axon Enterprise, Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
ORI / Old Republic International Corporation
AR / Antero Resources Corporation
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
LECO / Lincoln Electric Holdings, Inc.
CIEN / Ciena Corporation
SGI / Somnigroup International Inc.
RGEN / Repligen Corporation
KRC / Kilroy Realty Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AVT / Avnet, Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
YELP / Yelp Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
UNM / Unum Group
GASS / StealthGas Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
SLCA / U.S. Silica Holdings, Inc.
TPR / Tapestry, Inc.
CI / The Cigna Group
SLGN / Silgan Holdings Inc.
ALLE / Allegion plc
PII / Polaris Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
ATI / ATI Inc.
WDC / Western Digital Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
GIII / G-III Apparel Group, Ltd.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
CLF / Cleveland-Cliffs Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
WOR / Worthington Enterprises, Inc.
REG / Regency Centers Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
MTDR / Matador Resources Company
POST / Post Holdings, Inc.
KEX / Kirby Corporation
OSK / Oshkosh Corporation
FL / Foot Locker, Inc.
STWD / Starwood Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
UNFI / United Natural Foods, Inc.
INTU / Intuit Inc.
BALL / Ball Corporation
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
BLKB / Blackbaud, Inc.
TPH / Tri Pointe Homes, Inc.
SCCO / Southern Copper Corporation
RL / Ralph Lauren Corporation
CCEP / Coca-Cola Europacific Partners PLC
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
FDX / FedEx Corporation
MZTI / The Marzetti Company
BIIB / Biogen Inc.
RRX / Regal Rexnord Corporation
NTAP / NetApp, Inc.
XYL / Xylem Inc.
CLH / Clean Harbors, Inc.
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
IPGP / IPG Photonics Corporation
CRS / Carpenter Technology Corporation
WBS / Webster Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
VNO / Vornado Realty Trust
WEN / The Wendy's Company
BBWI / Bath & Body Works, Inc.
CVLT / Commvault Systems, Inc.
ORCL / Oracle Corporation
LGND / Ligand Pharmaceuticals Incorporated
CSTM / Constellium SE
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
V / Visa Inc.
CMA / Comerica Incorporated
PRI / Primerica, Inc.
ORLY / O'Reilly Automotive, Inc.
AN / AutoNation, Inc.
SLM / SLM Corporation
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
GTLS / Chart Industries, Inc.
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
SLAB / Silicon Laboratories Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
J / Jacobs Solutions Inc.
NVMI / Nova Ltd.
LUV / Southwest Airlines Co.
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
CLB / Core Laboratories Inc.
MOGA / Moog, Inc. - Class A
AJG / Arthur J. Gallagher & Co.
VIAV / Viavi Solutions Inc.
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
MAC / The Macerich Company
UTHR / United Therapeutics Corporation
KBH / KB Home
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
FLO / Flowers Foods, Inc.
HNI / HNI Corporation
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
ASB / Associated Banc-Corp
TXN / Texas Instruments Incorporated
NFG / National Fuel Gas Company
DVA / DaVita Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
MYRG / MYR Group Inc.
VTR / Ventas, Inc.
TRIP / Tripadvisor, Inc.
ZTS / Zoetis Inc.
ITT / ITT Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNK / Cinemark Holdings, Inc.
RPM / RPM International Inc.
FI / Fiserv, Inc.
MAS / Masco Corporation
THC / Tenet Healthcare Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
GNTX / Gentex Corporation
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
ENSG / The Ensign Group, Inc.
NKE / NIKE, Inc.
GAP / The Gap, Inc.
PCRX / Pacira BioSciences, Inc.
SMG / The Scotts Miracle-Gro Company
IDCC / InterDigital, Inc.
MSCI / MSCI Inc.
SON / Sonoco Products Company
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation
WAFD / WaFd, Inc
OHI / Omega Healthcare Investors, Inc.
CATY / Cathay General Bancorp