Market Value3,034,243,000
Total Holdings1085
File Date2015-02-24
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHI / Federated Hermes, Inc.
CVBF / CVB Financial Corp.
EGHT / 8x8, Inc.
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
TTMI / TTM Technologies, Inc.
ROG / Rogers Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUR / Murphy Oil Corporation
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
ASGN / ASGN Incorporated
CIR / Circor International Inc
KELYA / Kelly Services, Inc.
PIPR / Piper Sandler Companies
UTEK / Ultratech, Inc.
AMED / Amedisys, Inc.
BLKB / Blackbaud, Inc.
CAR / Avis Budget Group, Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
SWX / Southwest Gas Holdings, Inc.
AWR / American States Water Company
HOG / Harley-Davidson, Inc.
KALU / Kaiser Aluminum Corporation
AMBKP / American Capital Trust I - Preferred Security
LTC / LTC Properties, Inc.
EHTH / eHealth, Inc.
EQT / EQT Corporation
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
JBT / JBT Marel Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AZZ / AZZ Inc.
LLTC / Linear Technology Corp.
112900105 / Brookfield Office Properties Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
920355104 / Valspar Corp.
ILG / Interior Logic Group Holdings Inc
JOY / Joy Global, Inc.
POWL / Powell Industries, Inc.
HWKN / Hawkins, Inc.
PETM /
LIFE TECHNOLOGIES CORP COM / (53217V109)
VIROPHARMA INC COM / (928241108)
CRVL / CorVel Corporation
NTGR / NETGEAR, Inc.
USA / Liberty All-Star Equity Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CM / Canadian Imperial Bank of Commerce
TBI / TrueBlue, Inc.
MX / Magnachip Semiconductor Corporation
BB / BlackBerry Limited
VSAT / Viasat, Inc.
VTOL / Bristow Group Inc.
IO / ION Geophysical Corp
BKE / The Buckle, Inc.
GIVN / Given Imaging Ltd
CBRI / CMTSU Liquidation, Inc.
ZOLT / Zoltek Companies Inc
ECA / EnCana Corp.
FSM / Fortuna Mining Corp.
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR / (695255109)
PBF / PBF Energy Inc.
EPAC / Enerpac Tool Group Corp.
CAL / Caleres, Inc.
LYV / Live Nation Entertainment, Inc.
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
AVNT / Avient Corporation
SBRA / Sabra Health Care REIT, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BX / Blackstone Inc.
IVC / Invacare Corp.
AKRX / Akorn, Inc.
ARCH / Arch Resources, Inc.
RLI / RLI Corp.
EQEPL / EPL OIL & GAS INC
/ Cantel Medical Corp.
TKO / Taseko Mines Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MAIN / Main Street Capital Corporation
LDOS / Leidos Holdings, Inc.
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
PRA / ProAssurance Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TUC / Mac-gray Corp
MGA / Magna International Inc.
GLT / Glatfelter Corporation
RGR / Sturm, Ruger & Company, Inc.
XOM / Exxon Mobil Corporation
FF / FutureFuel Corp.
JOSB / Bank Jos A Clothiers Inc
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
HNGR / Hanger Inc
MPW / Medical Properties Trust, Inc.
MMSI / Merit Medical Systems, Inc.
NVR / NVR, Inc.
FTR / Frontier Communications Corp.
BTG / B2Gold Corp.
AEIS / Advanced Energy Industries, Inc.
KRA / Kraton Corp
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MSCC / Microsemi Corp.
COTY / Coty Inc.
WPRT / Westport Fuel Systems Inc.
KND / Kindred Healthcare, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc.
MYGN / Myriad Genetics, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
GEOS / Geospace Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
GSM / Ferroglobe PLC
BBBY / Bed Bath & Beyond, Inc.
CSGS / CSG Systems International, Inc.
AVAV / AeroVironment, Inc.
CACI / CACI International Inc
RUTH / Ruths Hospitality Group Inc
CMS / CMS Energy Corporation
ALKS / Alkermes plc
ANIK / Anika Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
MWIV / Mwi Veterinary Supply, Inc.
ELV / Elevance Health, Inc.
HELE / Helen of Troy Limited
PRGO / Perrigo Company plc
FTK / Flotek Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
CP / Canadian Pacific Kansas City Limited
RGS / Regis Corporation
AGU / Agrium Inc.
IFF / International Flavors & Fragrances Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
LUMN / Lumen Technologies, Inc.
LMOS / Lumos Networks Corp.
ARCC / Ares Capital Corporation
SLM / SLM Corporation
HRTH / Harte-Hanks, Inc.
BEAM INC COM / (073730103)
US9300591008 / Waddell & Reed Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWI / Power Integrations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
/ Basis Energy Services, Inc.
TTEC / TTEC Holdings, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ESV / Ensco plc
LAZ / Lazard, Inc.
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBRL / Cracker Barrel Old Country Store, Inc.
IART / Integra LifeSciences Holdings Corporation
RECN / Resources Connection, Inc.
HPY / Heartland Payment Systems, Inc.
DXPE / DXP Enterprises, Inc.
US62914B1008 / NIC Inc.
FNGN / Financial Engines, Inc.
FSS / Federal Signal Corporation
US1011191053 / Boston Private Financial Hldg Inc
US1251371092 / PLAYA HOTELS & RESORTS N.V.
TECK.B / Teck Resources Limited
YRI / Yamana Gold Inc
LRN / Stride, Inc.
THI / Tim Hortons, Inc.
CFN / CareFusion Corporation
OXM / Oxford Industries, Inc.
TLM /
LXK / Lexmark International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WAGE / WageWorks Inc.
FMBI / First Midwest Bancorp, Inc.
AVD / American Vanguard Corporation
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
EBIX / Ebix, Inc.
CGX / Consolidated Graphics Inc
SMP / Standard Motor Products, Inc.
PLCE / The Children's Place, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
HAFC / Hanmi Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
US8119041015 / Seacor Holdings, Inc.
STMP / Stamps.com Inc.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
TMP / Tompkins Financial Corporation
UFCS / United Fire Group, Inc.
GPI / Group 1 Automotive, Inc.
451055107 / Iconix Brand Group Inc
RMX / Rubicon Minerals Corp.
HTLD / Heartland Express, Inc.
NX / Quanex Building Products Corporation
QTRHF / Quarterhill Inc.
ANEN / Anaren Inc
GPRK / GeoPark Limited
772739207 / Rock-Tenn
HMA / Heartland Media Acquisition Corp - Class A
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
HSTI / High Sierra Technologies, Inc.
MTRX / Matrix Service Company
SNBR / Sleep Number Corporation
SCL / Stepan Company
US2296691064 / Cubic Corporation
43739Q100 / HomeAway, Inc.
STRA / Strategic Education, Inc.
ECPG / Encore Capital Group, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
BRC / Brady Corporation
TRST / TrustCo Bank Corp NY
KOP / Koppers Holdings Inc.
CRY / Artivion Inc
/ Virtusa Corp.
BHE / Benchmark Electronics, Inc.
UNITED STATIONERS INC COM / (913004107)
LHCG / LHC Group Inc
B / Barrick Mining Corporation
DORM / Dorman Products, Inc.
RTEC / Rudolph Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
STBA / S&T Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
CTS / CTS Corporation
STL / Sterling Bancorp.
BRKL / Brookline Bancorp, Inc.
PRAA / PRA Group, Inc.
CBM / Cambrex Corp.
KRG / Kite Realty Group Trust
PRDO / Perdoceo Education Corporation
MWW / Monster Worldwide, Inc.
LPSN / LivePerson, Inc.
GIII / G-III Apparel Group, Ltd.
BMG253431073 / Cosan Ltd.
AUQ / AuRico Gold Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
VIVO / Meridian Bioscience Inc.
OMCL / Omnicell, Inc.
DGIT / Digital Generation, Inc.
MD / Pediatrix Medical Group, Inc.
MOV / Movado Group, Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
TNC / Tennant Company
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
BMI / Badger Meter, Inc.
VECO / Veeco Instruments Inc.
MCS / The Marcus Corporation
PPL / Pembina Pipeline Corporation
IPAR / Interparfums, Inc.
ESE / ESCO Technologies Inc.
EZPW / EZCORP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
WGO / Winnebago Industries, Inc.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
CMTL / Comtech Telecommunications Corp.
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
14161H108 / Cardtronics PLC
FFIN / First Financial Bankshares, Inc.
AKS / AK Steel Holding Corp.
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
HZO / MarineMax, Inc.
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
LZB / La-Z-Boy Incorporated
US9021041085 / II-VI, Inc.
US5537771033 / MTS Systems Corporation
FOSL / Fossil Group, Inc.
LNN / Lindsay Corporation
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
IPHS / Innophos Holdings, Inc.
DIN / Dine Brands Global, Inc.
GCI / Gannett Co., Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HMN / Horace Mann Educators Corporation
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
KWR / Quaker Chemical Corporation
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
CATO / The Cato Corporation
UEIC / Universal Electronics Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
CBU / Community Financial System, Inc.
SFNC / Simmons First National Corporation
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
AVA / Avista Corporation
AVP / Avon Products, Inc.
FCF / First Commonwealth Financial Corporation
MTH / Meritage Homes Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CENX / Century Aluminum Company
SXI / Standex International Corporation
AIR / AAR Corp.
HSTM / HealthStream, Inc.
NP / Neenah Inc
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
AMWD / American Woodmark Corporation
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
LDL / Lydall, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URBN / Urban Outfitters, Inc.
EFII / Electronics For Imaging, Inc.
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
TXI / Texas Industries Inc
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
MBFI / MB Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
/ XL Group Ltd.
SGK / Schawk Inc
RSTI / ROFIN-SINAR Technologies, Inc.
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
BTU / Peabody Energy Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
CBEY / Cbeyond, Inc.
SUPX / SuperX AI Technology Limited
CPSI / Computer Programs and Systems, Inc.
IVAC / Intevac, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
PKT / Procera Networks, Inc.
MDSO / Medidata Solutions, Inc.
ZLC / Zale Corp
SNDK / Sandisk Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ASH / Ashland Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RBCN / Rubicon Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XRTX / XORTX Therapeutics Inc.
TWRLY / Tower Ltd.
FWLT / Foster Wheeler Ag
SZMK / Sizmek Inc
DMND / Diamond Foods, Inc.
FST / FAST Acquisition Corp - Class A
SODA / SodaStream International Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGYS / Agilysys, Inc.
918194101 / VCA Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
CAMP / Camp4 Therapeutics Corporation
IMO / Imperial Oil Limited
RYL / Ryland Group Inc
MATX / Matson, Inc.
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SLCA / U.S. Silica Holdings, Inc.
JNY / Jones Group Inc
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
MJN / Mead Johnson Nutrition Co.
CBB / Cincinnati Bell, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSEM / Pericom Semiconductor Corporation
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
KN / Knowles Corporation
AOI / Alliance One International
BKS / Barnes & Noble, Inc.
DTSI / DTS, Inc.
OMG / OM Group, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
/ Delphi Technologies PLC
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
345838106 / Forest Laboratories Inc
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
CHK / Chesapeake Energy Corporation
NSP / Insperity, Inc.
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
SPF /
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
PAAS / Pan American Silver Corp.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
ATNI / ATN International, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
ATMI / Atmi Inc
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
BTH / Blyth Inc
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
TE / T1 Energy Inc.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
US8583751081 / Stein Mart, Inc.
RTI /
MCF / Contango Oil & Gas Company
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
ARO / Aeropostale Inc
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
SMA / SmartStop Self Storage REIT, Inc.
NPK / National Presto Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGAM / Mobile Global Esports Inc.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
AAV / Advantage Energy Ltd.
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
OPEN / Opendoor Technologies Inc.
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
US8265651039 / Sigma Designs, Inc.
UIL / UIL Holdings Corporation
TUP / Tupperware Brands Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
JAKK / JAKKS Pacific, Inc.
SXC / SunCoke Energy, Inc.
TQNT /
JACK / Jack in the Box Inc.
ARQL / ArQule, Inc.
QCOR /
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
GTIV / Gentiva Health Services Inc
PVA / Penn Virginia Corporation
HITK / Hi-Tech Pharmacal Co.
ORB / Orbital Sciences Corp
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
KOPN / Kopin Corporation
AREX / Approach Resources, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
SHLM / Schulman (A.), Inc.
JE / Just Energy Group Inc
AEC / Associated Estates Realty Corp
SENEA / Seneca Foods Corporation
AIRM / Air Methods Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
FRED / Fred's, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
TAYC / Taylor Capital Group Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
ZUMZ / Zumiez Inc.
DGII / Digi International Inc.
CDI / CDI Corp.
ORN / Orion Group Holdings, Inc.
PKE / Park Aerospace Corp.
SPTN / SpartanNash Company
SFY / Tidal Trust I - SoFi Select 500 ETF
PCTI / PCTEL, Inc.
NOG / Northern Oil and Gas, Inc.
RDA / Rda Microelectronics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
ZEP / Zep Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
RFMD /
CSC / Computer Sciences Corp.
TWI / Titan International, Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
UNS / Uns Energy Corp
PVTB / PrivateBancorp, Inc.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
FSP / Franklin Street Properties Corp.
LEG / Leggett & Platt, Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLW / Clearwater Paper Corporation
PERY / Ellis Perry International, Inc.
NSU / Nevsun Resources Ltd.
PRFT / Perficient, Inc.
HRC / Hill-Rom Holdings Inc
SPPI / Spectrum Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
PCYC / Pharmacyclics
ENSG / The Ensign Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
SCCO / Southern Copper Corporation
OWE / Obsidian Energy Ltd.
AIG / American International Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
SF / Stifel Financial Corp.
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
ONTO / Onto Innovation Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BANR / Banner Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
KFY / Korn Ferry
X / United States Steel Corporation
HAIN / The Hain Celestial Group, Inc.
VICR / Vicor Corporation
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
IGT / International Game Technology PLC
ADM / Archer-Daniels-Midland Company
RTN / Raytheon Co.
ROCK / Gibraltar Industries, Inc.
/ CHRISTOPHER & BANKS CORP
HW / Headwaters Inc.
CXW / CoreCivic, Inc.
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
AMCX / AMC Networks Inc.
HAL / Halliburton Company
PKY / Parkway Properties, Inc.
ESINQ / ITT Educational Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
EBS / Emergent BioSolutions Inc.
SR / Spire Inc.
SSRM / SSR Mining Inc.
/ Denbury Resources, Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
EXK / Endeavour Silver Corp.
BNS / The Bank of Nova Scotia
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
GIL / Gildan Activewear Inc.
HBM / Hudbay Minerals Inc.
UCBI / United Community Banks, Inc.
STN / Stantec Inc.
SUP / Superior Industries International, Inc.
TRI / Thomson Reuters Corporation
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
AVID / Avid Technology, Inc.
LO /
IPCM / IPC Healthcare, Inc.
SVM / Silvercorp Metals Inc.
CVE / Cenovus Energy Inc.
PVG / Pretium Resources Inc
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
CPA / Copa Holdings, S.A.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
LNT / Alliant Energy Corporation
MOG.A / Moog Inc.
AXP / American Express Company
/ Briggs & Stratton Corp.
MBT / Mobile Telesystems PJSC - ADR
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
HP / Helmerich & Payne, Inc.
/ Stage Stores Inc
THS / TreeHouse Foods, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
PDCE / PDC Energy Inc
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
ACGL / Arch Capital Group Ltd.
LHO / LaSalle Hotel Properties
RSG / Republic Services, Inc.
DRH / DiamondRock Hospitality Company
LMT / Lockheed Martin Corporation
XOMA / XOMA Royalty Corporation
LQDT / Liquidity Services, Inc.
OSPN / OneSpan Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
NOV / NOV Inc.
NJR / New Jersey Resources Corporation
DISCA / Discovery Inc - Class A
AROC / Archrock, Inc.
GRMN / Garmin Ltd.
ICUI / ICU Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
UNF / UniFirst Corporation
STC / Stewart Information Services Corporation
ITGR / Integer Holdings Corporation
TU / TELUS Corporation
ABMD / Abiomed Inc.
US87403A1079 / Tailored Brands, Inc.
RJF / Raymond James Financial, Inc.
HI / Hillenbrand, Inc.
BGS / B&G Foods, Inc.
GFF / Griffon Corporation
DOX / Amdocs Limited
US3024451011 / FLIR Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SV4 / SVB Financial Group
COHR / Coherent Corp.
ALLE / Allegion plc
/ Wyndham Destinations, Inc.
BEN / Franklin Resources, Inc.
CPG / Veren Inc.
PRMW / Primo Water Corporation
ADS / Bread Financial Holdings Inc
CEVA / CEVA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
BCC / Boise Cascade Company
KEY / KeyCorp
XRX / Xerox Holdings Corporation
PH / Parker-Hannifin Corporation
TNGO / Tangoe, Inc.
SLGN / Silgan Holdings Inc.
AXS / AXIS Capital Holdings Limited
US00C4U1L353 / Mylan N.V.
PQ / Petroquest Energy, Inc.
HLF / Herbalife Ltd.
AES / The AES Corporation
ANDV / Andeavor Corp.
SAFT / Safety Insurance Group, Inc.
WIRE / Encore Wire Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RE / Everest Re Group Ltd
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
WWW / Wolverine World Wide, Inc.
BAP / Credicorp Ltd.
RCI / Rogers Communications Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
GTAT / GT Advanced Technologies Inc
EXPO / Exponent, Inc.
GEO / The GEO Group, Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
HRL / Hormel Foods Corporation
USM / United States Cellular Corporation
IRBT / iRobot Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
FUL / H.B. Fuller Company
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
NTUS / Natus Medical Inc
HOPE / Hope Bancorp, Inc.
VFC / V.F. Corporation
COHU / Cohu, Inc.
SCSC / ScanSource, Inc.
WTS / Watts Water Technologies, Inc.
CENTA / Central Garden & Pet Company
CNMD / CONMED Corporation
NTRI / NutriSystem, Inc.
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FTI / TechnipFMC plc
DAR / Darling Ingredients Inc.
UBSI / United Bankshares, Inc.
PEG / Public Service Enterprise Group Incorporated
LXU / LSB Industries, Inc.
ELY / Topgolf Callaway Brands Corp
ACN / Accenture plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TEL / TE Connectivity plc
DY / Dycom Industries, Inc.
ASTE / Astec Industries, Inc.
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
SSP / The E.W. Scripps Company
WPM / Wheaton Precious Metals Corp.
LFUS / Littelfuse, Inc.
ALE / ALLETE, Inc.
INDB / Independent Bank Corp.
ABT / Abbott Laboratories
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
MRCY / Mercury Systems, Inc.
CNI / Canadian National Railway Company
DG / Dollar General Corporation
CRUS / Cirrus Logic, Inc.
SIMA / SIM Acquisition Corp. I
MCRL / Micrel Inc
NXGN / NextGen Healthcare Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
BYD / Boyd Gaming Corporation
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
AZTA / Azenta, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ICE / Intercontinental Exchange, Inc.
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
SJRWF / Shaw Communications Inc. - Class A
PCP / Precision Castparts Corporation
NLOK / NortonLifeLock Inc
PESX / Pioneer Energy Services Corp.
ABAX / Abaxis, Inc.
NEOG / Neogen Corporation
TD / The Toronto-Dominion Bank
QNST / QuinStreet, Inc.
ARW / Arrow Electronics, Inc.
ABM / ABM Industries Incorporated
VET / Vermilion Energy Inc.
HUBG / Hub Group, Inc.
CNQ / Canadian Natural Resources Limited
KLIC / Kulicke and Soffa Industries, Inc.
ALB / Albemarle Corporation
OGE / OGE Energy Corp.
LCII / LCI Industries
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
CHE / Chemed Corporation
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
ADT / ADT Inc.
AME / AMETEK, Inc.
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
34958B106 / Fortress Investment Group LLC
NBR / Nabors Industries Ltd.
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
CJ / C&J Energy Services, Inc.
EIG / Employers Holdings, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
GE / General Electric Company
MMM / 3M Company
MAS / Masco Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
PRGS / Progress Software Corporation
POOL / Pool Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
EME / EMCOR Group, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
MS / Morgan Stanley
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
UHS / Universal Health Services, Inc.
INGR / Ingredion Incorporated
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
VOXX / VOXX International Corporation
ZTS / Zoetis Inc.
FWRD / Forward Air Corporation
GPRE / Green Plains Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
BCPC / Balchem Corporation
GIB / CGI Inc.
AIN / Albany International Corp.
ATP / Atlantic Power Corp.
VRTS / Virtus Investment Partners, Inc.
NEM / Newmont Corporation
MED / Medifast, Inc.
PLXS / Plexus Corp.
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
SKX / Skechers U.S.A., Inc.
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
KOS / Kosmos Energy Ltd.
GPC / Genuine Parts Company
FSV / FirstService Corporation
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
SMCI / Super Micro Computer, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
BDC / Belden Inc.
CLS / Celestica Inc.
BDX / Becton, Dickinson and Company
LGND / Ligand Pharmaceuticals Incorporated
ETR / Entergy Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
UIHC / American Coastal Insurance Corp
SAM / The Boston Beer Company, Inc.
EPR / EPR Properties
DKS / DICK'S Sporting Goods, Inc.
FIX / Comfort Systems USA, Inc.
GAP / The Gap, Inc.
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
HR / Healthcare Realty Trust Incorporated
RVTY / Revvity, Inc.
VMW / Vmware Inc. - Class A
TTEK / Tetra Tech, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
BBOX / Black Box Corp.
VSI / Vitamin Shoppe, Inc.
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
HBI / Hanesbrands Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
SSD / Simpson Manufacturing Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNM / Unum Group
MET / MetLife, Inc.
TEX / Terex Corporation
CLF / Cleveland-Cliffs Inc.
CROX / Crocs, Inc.
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
SLF / Sun Life Financial Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
KCP / Cloud Peak Energy Inc
UFPI / UFP Industries, Inc.
AMN / AMN Healthcare Services, Inc.
EVR / Evercore Inc.
SIGI / Selective Insurance Group, Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
SAIA / Saia, Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
WU / The Western Union Company
FLR / Fluor Corporation
FOXA / Fox Corporation
TDY / Teledyne Technologies Incorporated
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
WTFC / Wintrust Financial Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
BMY / Bristol-Myers Squibb Company
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
BCE / BCE Inc.
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
FE / FirstEnergy Corp.
EXLS / ExlService Holdings, Inc.
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PNFP / Pinnacle Financial Partners, Inc.
APH / Amphenol Corporation
ONB / Old National Bancorp
SPY / SPDR S&P 500 ETF
LAD / Lithia Motors, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ACM / AECOM
KO / The Coca-Cola Company
COP / ConocoPhillips
DOV / Dover Corporation
H / Hyatt Hotels Corporation
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
HES / Hess Corporation
MKSI / MKS Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
NWSA / News Corporation
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
LXP / LXP Industrial Trust
GM / General Motors Company
CDW / CDW Corporation
GRPU / Granite Real Estate Investment Trust
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
GME / GameStop Corp.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
HRB / H&R Block, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated