Market Value2,522,627,000
Total Holdings1045
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHI / Federated Hermes, Inc.
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
EGHT / 8x8, Inc.
MEI / Methode Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNA / CNA Financial Corporation
WTS / Watts Water Technologies, Inc.
TTMI / TTM Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAE / Haemonetics Corporation
STLD / Steel Dynamics, Inc.
ASGN / ASGN Incorporated
CIR / Circor International Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
KELYA / Kelly Services, Inc.
CROX / Crocs, Inc.
FSLR / First Solar, Inc.
AVY / Avery Dennison Corporation
BLKB / Blackbaud, Inc.
COHU / Cohu, Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
SWX / Southwest Gas Holdings, Inc.
AWR / American States Water Company
MSTR / Strategy Inc
KALU / Kaiser Aluminum Corporation
AMBKP / American Capital Trust I - Preferred Security
LTC / LTC Properties, Inc.
UMBF / UMB Financial Corporation
EHTH / eHealth, Inc.
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
JBT / JBT Marel Corporation
CRY / Artivion Inc
EPAY / Bottomline Technologies (Delaware) Inc
DTSI / DTS, Inc.
FCFS / FirstCash Holdings, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
CPLA / Capella Education Co.
KN / Knowles Corporation
CAMP / Camp4 Therapeutics Corporation
IPI / Intrepid Potash, Inc.
PVTB / PrivateBancorp, Inc.
US9021041085 / II-VI, Inc.
PRXL / PAREXEL International Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
EQEPL / EPL OIL & GAS INC
SAFM / Sanderson Farms, Inc.
STRA / Strategic Education, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
OMG / OM Group, Inc.
CMTL / Comtech Telecommunications Corp.
POWL / Powell Industries, Inc.
GHL / Greenhill & Co Inc
LRN / Stride, Inc.
US62914B1008 / NIC Inc.
AINV / Apollo Investment Corporation
ZEP / Zep Inc.
EZPW / EZCORP, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CRVL / CorVel Corporation
PIPR / Piper Sandler Companies
RRD / R.R. Donnelley & Sons Co.
UTI / Universal Technical Institute, Inc.
USA / Liberty All-Star Equity Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ERF / Enerplus Corporation
CCEP / Coca-Cola Europacific Partners PLC
LUMN / Lumen Technologies, Inc.
TBI / TrueBlue, Inc.
BB / BlackBerry Limited
VSAT / Viasat, Inc.
MD / Pediatrix Medical Group, Inc.
VTOL / Bristow Group Inc.
LO /
FN / Fabrinet
GPRK / GeoPark Limited
TE / T1 Energy Inc.
CBRI / CMTSU Liquidation, Inc.
US2836778546 / El Paso Electric Co.
LLL / JX Luxventure Limited
MYE / Myers Industries, Inc.
SMA / SmartStop Self Storage REIT, Inc.
HITK / Hi-Tech Pharmacal Co.
JWN / Nordstrom, Inc.
AAV / Advantage Energy Ltd.
CAL / Caleres, Inc.
LYV / Live Nation Entertainment, Inc.
TUEM / Tuesday Morning Corp. - New
KGC / Kinross Gold Corporation
SBRA / Sabra Health Care REIT, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IVC / Invacare Corp.
/ CHRISTOPHER & BANKS CORP
AKRX / Akorn, Inc.
ARCH / Arch Resources, Inc.
TRIP / Tripadvisor, Inc.
SJM / The J. M. Smucker Company
/ Cantel Medical Corp.
CNP / CenterPoint Energy, Inc.
STN / Stantec Inc.
TECK.B / Teck Resources Limited
US0549371070 / BB&T Corp.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
/ Basis Energy Services, Inc.
EOG / EOG Resources, Inc.
MGA / Magna International Inc.
GLT / Glatfelter Corporation
RGR / Sturm, Ruger & Company, Inc.
FF / FutureFuel Corp.
SCSC / ScanSource, Inc.
PZZA / Papa John's International, Inc.
FTI / TechnipFMC plc
FI / Fiserv, Inc.
EVR / Evercore Inc.
EBS / Emergent BioSolutions Inc.
MPW / Medical Properties Trust, Inc.
MMSI / Merit Medical Systems, Inc.
FTR / Frontier Communications Corp.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
BTG / B2Gold Corp.
KRA / Kraton Corp
GOLD / Barrick Mining Corporation
MSCC / Microsemi Corp.
KND / Kindred Healthcare, Inc.
MTH / Meritage Homes Corporation
TEG / Integrys Energy Group, Inc.
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
CBM / Cambrex Corp.
RE / Everest Re Group Ltd
AZO / AutoZone, Inc.
TEX / Terex Corporation
GEOS / Geospace Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
GSM / Ferroglobe PLC
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
CSGS / CSG Systems International, Inc.
AVAV / AeroVironment, Inc.
/ Briggs & Stratton Corp.
RUTH / Ruths Hospitality Group Inc
ALKS / Alkermes plc
ANIK / Anika Therapeutics, Inc.
HNGR / Hanger Inc
MWIV / Mwi Veterinary Supply, Inc.
ELV / Elevance Health, Inc.
HELE / Helen of Troy Limited
PRGO / Perrigo Company plc
MKTX / MarketAxess Holdings Inc.
DNOW / DNOW Inc.
MDCO / Medicines Company
RGS / Regis Corporation
19041P105 / CBS Corp.
872307903 / TCF Financial Corporation
AGU / Agrium Inc.
EMN / Eastman Chemical Company
IFF / International Flavors & Fragrances Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
ARCC / Ares Capital Corporation
HRTH / Harte-Hanks, Inc.
URBN / Urban Outfitters, Inc.
AMRI / Albany Molecular Research, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SV4 / SVB Financial Group
ACN / Accenture plc
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
AVHOQ / Avianca Holdings S.A - ADR
LAZ / Lazard, Inc.
SJI / South Jersey Industries Inc.
ASTE / Astec Industries, Inc.
LNC / Lincoln National Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NSU / Nevsun Resources Ltd.
HCT / American Realty Capital Healthcare Trust Inc
IART / Integra LifeSciences Holdings Corporation
SD / SandRidge Energy, Inc.
US8583751081 / Stein Mart, Inc.
RBCN / Rubicon Technology, Inc.
MCRS /
SZMK / Sizmek Inc
OUTR / Outerwall Inc.
PL.PRE / Protective Life Corp.
THI / Tim Hortons, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CFN / CareFusion Corporation
HITT / Hittite Microwave Corp
TLM /
FARO / FARO Technologies, Inc.
/ A.M. Castle & Co.
JOY / Joy Global, Inc.
BMG253431073 / Cosan Ltd.
MTRN / Materion Corporation
PFS / Provident Financial Services, Inc.
PRAA / PRA Group, Inc.
KRG / Kite Realty Group Trust
ORIT / Oritani Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHL / Scholastic Corporation
TYPE / Monotype Imaging Holdings, Inc.
SNBR / Sleep Number Corporation
SCL / Stepan Company
POM / PEPCO Holdings, Inc.
WRLD / World Acceptance Corporation
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
ECPG / Encore Capital Group, Inc.
NBTB / NBT Bancorp Inc.
NPO / Enpro Inc.
MNRO / Monro, Inc.
BJRI / BJ's Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUBC / 1st United Bancorp
US0044461004 / Aceto Corp.
LCI / Lannett Co., Inc.
NR / NPK International Inc.
STMP / Stamps.com Inc.
BRC / Brady Corporation
STBA / S&T Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
NSIT / Insight Enterprises, Inc.
US55027E1029 / Luminex Corporation
TILE / Interface, Inc.
BGC / BGC Group, Inc.
ARCB / ArcBest Corporation
UTIW / UTi Worldwide Inc.
UMPQ / Umpqua Holdings Corp
SRCI / SRC Energy Inc
EPAC / Enerpac Tool Group Corp.
451055107 / Iconix Brand Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BEAM INC COM / (073730103)
RCI / Rogers Communications Inc.
DIN / Dine Brands Global, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMI / Badger Meter, Inc.
ESE / ESCO Technologies Inc.
FBP / First BanCorp.
FSS / Federal Signal Corporation
GPI / Group 1 Automotive, Inc.
GAS / AGL Resources Inc.
IPAR / Interparfums, Inc.
UFCS / United Fire Group, Inc.
VECO / Veeco Instruments Inc.
BHE / Benchmark Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
FELE / Franklin Electric Co., Inc.
CATO / The Cato Corporation
AMAP / Autonavi Holdings Ltd
CBU / Community Financial System, Inc.
EFII / Electronics For Imaging, Inc.
SHOO / Steven Madden, Ltd.
LPSN / LivePerson, Inc.
JJSF / J&J Snack Foods Corp.
NDZ /
WWW / Wolverine World Wide, Inc.
PETS / PetMed Express, Inc.
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
US00770F1049 / Aegion Corp
LNN / Lindsay Corporation
OXM / Oxford Industries, Inc.
HMN / Horace Mann Educators Corporation
NP / Neenah Inc
IPHS / Innophos Holdings, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
PRDO / Perdoceo Education Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TRST / TrustCo Bank Corp NY
SANM / Sanmina Corporation
IO / ION Geophysical Corp
MOV / Movado Group, Inc.
PGTI / PGT Innovations, Inc.
UNITED STATIONERS INC COM / (913004107)
SFNC / Simmons First National Corporation
SXI / Standex International Corporation
AMWD / American Woodmark Corporation
DCOM / Dime Community Bancshares, Inc.
RTEC / Rudolph Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
US5537771033 / MTS Systems Corporation
KWR / Quaker Chemical Corporation
PPL / Pembina Pipeline Corporation
112900105 / Brookfield Office Properties Inc
OSIS / OSI Systems, Inc.
PLCE / The Children's Place, Inc.
ANAT / American National Group, Inc.
OMCL / Omnicell, Inc.
AVP / Avon Products, Inc.
AVD / American Vanguard Corporation
US0352901054 / Anixter International, Inc.
HZO / MarineMax, Inc.
AVA / Avista Corporation
RECN / Resources Connection, Inc.
WEN / The Wendy's Company
FFIN / First Financial Bankshares, Inc.
KAMN / Kaman Corporation
UEIC / Universal Electronics Inc.
TNC / Tennant Company
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
/ Virtusa Corp.
VIVO / Meridian Bioscience Inc.
PRA / ProAssurance Corporation
WGO / Winnebago Industries, Inc.
TMP / Tompkins Financial Corporation
ALGT / Allegiant Travel Company
MATX / Matson, Inc.
14161H108 / Cardtronics PLC
AKS / AK Steel Holding Corp.
WDFC / WD-40 Company
LZB / La-Z-Boy Incorporated
US1011191053 / Boston Private Financial Hldg Inc
AZZ / AZZ Inc.
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MATW / Matthews International Corporation
BKE / The Buckle, Inc.
DORM / Dorman Products, Inc.
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
NX / Quanex Building Products Corporation
EBIX / Ebix, Inc.
B / Barrick Mining Corporation
GCO / Genesco Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CENX / Century Aluminum Company
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
KOP / Koppers Holdings Inc.
HSTM / HealthStream, Inc.
HAFC / Hanmi Financial Corporation
CCMP / CMC Materials Inc
CTS / CTS Corporation
LDL / Lydall, Inc.
WAGE / WageWorks Inc.
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
NPBC / National Penn Bancshares, 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.
/ XL Group Ltd.
SGK / Schawk Inc
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
BTU / Peabody Energy Corporation
MWW / Monster Worldwide, Inc.
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.
PETM /
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
PKT / Procera Networks, Inc.
MDSO / Medidata Solutions, Inc.
MJN / Mead Johnson Nutrition Co.
ZLC / Zale Corp
SNDK / Sandisk Corporation
ASH / Ashland Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OZRK / Bank of the Ozarks, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
JOSB / Bank Jos A Clothiers 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.
920355104 / Valspar Corp.
CRK / Comstock Resources, Inc.
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
DMND / Diamond Foods, Inc.
FST / FAST Acquisition Corp - Class A
SODA / SodaStream International Ltd.
AGYS / Agilysys, Inc.
918194101 / VCA Inc.
NTLS / NTELOS Holdings Corp.
ILG / Interior Logic Group Holdings Inc
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
JNY / Jones Group Inc
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
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
AOI / Alliance One International
BKS / Barnes & Noble, Inc.
HPY / Heartland Payment Systems, Inc.
HWKN / Hawkins, 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.
FTK / Flotek Industries, Inc.
US26885G1094 / Era Group Inc.
NSP / Insperity, Inc.
XXIA / Ixia
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.
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
RTI /
MCF / Contango Oil & Gas Company
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
ARO / Aeropostale Inc
SYNA / Synaptics Incorporated
NPK / National Presto Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGAM / Mobile Global Esports Inc.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
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
ORB / Orbital Sciences Corp
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, 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.
US5249011058 / Legg Mason, Inc.
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.
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
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
SJRWF / Shaw Communications Inc. - Class A
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
UNS / Uns Energy Corp
LNT / Alliant Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SU / Suncor Energy Inc.
018490100 / Allergan plc
SNCR / Synchronoss Technologies, Inc.
FSP / Franklin Street Properties Corp.
DOX / Amdocs Limited
SKYW / SkyWest, Inc.
LEG / Leggett & Platt, Incorporated
AGI / Alamos Gold Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SUSS / Susser Holdings Corp
CLW / Clearwater Paper Corporation
PERY / Ellis Perry International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPPI / Spectrum Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
EIG / Employers Holdings, Inc.
AIG / American International Group, Inc.
OWE / Obsidian Energy Ltd.
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMA / Comerica Incorporated
SCCO / Southern Copper Corporation
ACM / AECOM
AAON / AAON, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLXS / Plexus Corp.
BANR / Banner Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
KFY / Korn Ferry
VICR / Vicor Corporation
GT / The Goodyear Tire & Rubber Company
IGT / International Game Technology PLC
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
MTRX / Matrix Service Company
ROCK / Gibraltar Industries, Inc.
HW / Headwaters Inc.
COTY / Coty Inc.
CAIAF / CA Immobilien Anlagen AG
GAP / The Gap, Inc.
CXW / CoreCivic, Inc.
AMCX / AMC Networks Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
PKY / Parkway Properties, Inc.
ESINQ / ITT Educational Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
FFBC / First Financial Bancorp.
STI / Solidion Technology, Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
/ Stage Stores Inc
UCBI / United Community Banks, Inc.
HRC / Hill-Rom Holdings Inc
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
CHSP / Chesapeake Lodging Trust
OABC / Omniamerican Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
ETD / Ethan Allen Interiors Inc.
IPCM / IPC Healthcare, Inc.
SVM / Silvercorp Metals Inc.
CVE / Cenovus Energy Inc.
PVG / Pretium Resources 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.
C.WSA / Citigroup, Inc.
MOG.A / Moog Inc.
AXP / American Express Company
MBT / Mobile Telesystems PJSC - ADR
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
HP / Helmerich & Payne, Inc.
THS / TreeHouse Foods, Inc.
AET / Aetna, Inc.
GOOG / Alphabet Inc.
SAH / Sonic Automotive, 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
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
CPG / Veren Inc.
WCN / Waste Connections, Inc.
WIRE / Encore Wire Corporation
XOMA / XOMA Royalty Corporation
LQDT / Liquidity Services, Inc.
DXPE / DXP Enterprises, Inc.
OSPN / OneSpan Inc.
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
NTUS / Natus Medical Inc
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
NJR / New Jersey Resources Corporation
DISCA / Discovery Inc - Class A
AROC / Archrock, Inc.
GRMN / Garmin Ltd.
BCO / The Brink's Company
CENTA / Central Garden & Pet Company
PRFT / Perficient, Inc.
HUBG / Hub Group, Inc.
BCPC / Balchem Corporation
UNF / UniFirst Corporation
STC / Stewart Information Services Corporation
CELG / Celgene Corp.
NEOG / Neogen Corporation
US87403A1079 / Tailored Brands, Inc.
BGS / B&G Foods, Inc.
US3024451011 / FLIR Systems, Inc.
HCC / Warrior Met Coal, Inc.
NOV / NOV Inc.
GIL / Gildan Activewear Inc.
/ Wyndham Destinations, Inc.
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
NUS / Nu Skin Enterprises, Inc.
CEVA / CEVA, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
/ FRANCESCAS HLDGS CORP
BCC / Boise Cascade Company
KEY / KeyCorp
XRX / Xerox Holdings Corporation
SSRM / SSR Mining Inc.
TNGO / Tangoe, Inc.
US00C4U1L353 / Mylan N.V.
PQ / Petroquest Energy, Inc.
HLF / Herbalife Ltd.
ANDV / Andeavor Corp.
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
BWA / BorgWarner Inc.
KOS / Kosmos Energy Ltd.
MANT / Mantech International Corp - Class A
DISH / DISH Network Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
PACW / Pacwest Bancorp
COR / Cencora, Inc.
GTAT / GT Advanced Technologies Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
GEO / The GEO Group, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
GFF / Griffon Corporation
US2692464017 / E*TRADE Financial, Inc.
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
PRMW / Primo Water Corporation
EVHC / Envision Healthcare Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ADT / ADT Inc.
GIB / CGI Inc.
IRBT / iRobot Corporation
STJ / St. Jude Medical, Inc.
FUL / H.B. Fuller Company
MLI / Mueller Industries, Inc.
MAN / ManpowerGroup Inc.
BDC / Belden Inc.
WTFC / Wintrust Financial Corporation
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
HOPE / Hope Bancorp, Inc.
FE / FirstEnergy Corp.
H / Hyatt Hotels Corporation
CNQ / Canadian Natural Resources Limited
NTGR / NETGEAR, Inc.
CNMD / CONMED Corporation
NTRI / NutriSystem, Inc.
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BAP / Credicorp Ltd.
PEG / Public Service Enterprise Group Incorporated
LXU / LSB Industries, Inc.
ELY / Topgolf Callaway Brands Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TEL / TE Connectivity plc
DY / Dycom Industries, Inc.
SSP / The E.W. Scripps Company
CBOE / Cboe Global Markets, Inc.
ABM / ABM Industries Incorporated
AIN / Albany International Corp.
WPM / Wheaton Precious Metals Corp.
QNST / QuinStreet, Inc.
UFPI / UFP Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
INDB / Independent Bank Corp.
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
JCI / Johnson Controls International plc
MRCY / Mercury Systems, Inc.
APH / Amphenol Corporation
SIMA / SIM Acquisition Corp. I
MCRL / Micrel Inc
NXGN / NextGen Healthcare Inc
KDP / Keurig Dr Pepper Inc.
BYD / Boyd Gaming Corporation
GLW / Corning Incorporated
IP / International Paper Company
AZTA / Azenta, Inc.
EA / Electronic Arts Inc.
AEIS / Advanced Energy Industries, Inc.
AMSF / AMERISAFE, Inc.
ABMD / Abiomed Inc.
AFFX / Affymetrix, Inc.
EGO / Eldorado Gold Corporation
PCP / Precision Castparts Corporation
AVNT / Avient Corporation
NLOK / NortonLifeLock Inc
PESX / Pioneer Energy Services Corp.
ABAX / Abaxis, Inc.
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
VET / Vermilion Energy Inc.
CMS / CMS Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ALB / Albemarle Corporation
SLGN / Silgan Holdings Inc.
OGE / OGE Energy Corp.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HES / Hess Corporation
CFR / Cullen/Frost Bankers, Inc.
34958B106 / Fortress Investment Group LLC
BX / Blackstone Inc.
META / Meta Platforms, Inc.
NBR / Nabors Industries Ltd.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CME / CME Group Inc.
MAS / Masco Corporation
CJ / C&J Energy Services, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
US54142L1098 / LogMein, Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
DVN / Devon Energy Corporation
PRGS / Progress Software Corporation
MAIN / Main Street Capital Corporation
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIX / Comfort Systems USA, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
LXP / LXP Industrial Trust
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
V / Visa Inc.
MS / Morgan Stanley
GE / General Electric Company
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
VOXX / VOXX International Corporation
BBY / Best Buy Co., Inc.
POWI / Power Integrations, Inc.
ITGR / Integer Holdings Corporation
ATP / Atlantic Power Corp.
FSV / FirstService Corporation
LCII / LCI Industries
CASY / Casey's General Stores, Inc.
VRTS / Virtus Investment Partners, Inc.
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
MED / Medifast, Inc.
CRL / Charles River Laboratories International, Inc.
AMED / Amedisys, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
TXRH / Texas Roadhouse, Inc.
SKX / Skechers U.S.A., Inc.
MANH / Manhattan Associates, Inc.
SAFT / Safety Insurance Group, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
FWRD / Forward Air Corporation
RY / Royal Bank of Canada
MCK / McKesson Corporation
UTEK / Ultratech, Inc.
BALL / Ball Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
MGM / MGM Resorts International
GPRE / Green Plains Inc.
BNS / The Bank of Nova Scotia
CAR / Avis Budget Group, Inc.
LNW / Light & Wonder, Inc.
COLB / Columbia Banking System, Inc.
EQT / EQT Corporation
CLS / Celestica Inc.
ARW / Arrow Electronics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GIS / General Mills, Inc.
L / Loews Corporation
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
SIGI / Selective Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
EPR / EPR Properties
UIHC / American Coastal Insurance Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMGN / Amgen Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
CUZ / Cousins Properties Incorporated
IEV / iShares Trust - iShares Europe ETF
CLF / Cleveland-Cliffs Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
MMS / Maximus, Inc.
ONB / Old National Bancorp
RF / Regions Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
RVTY / Revvity, Inc.
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BBOX / Black Box Corp.
VSI / Vitamin Shoppe, Inc.
FLR / Fluor Corporation
MPWR / Monolithic Power Systems, Inc.
MFC / Manulife Financial Corporation
GME / GameStop Corp.
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
ADC / Agree Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
LAD / Lithia Motors, Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
RLI / RLI Corp.
MU / Micron Technology, Inc.
AIZ / Assurant, Inc.
ONTO / Onto Innovation Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
MRO / Marathon Oil Corporation
SLF / Sun Life Financial Inc.
ATVI / Activision Blizzard Inc
KCP / Cloud Peak Energy Inc
ICUI / ICU Medical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
COHR / Coherent Corp.
AMN / AMN Healthcare Services, Inc.
MKTX / MarketAxess Holdings Inc.
CW / Curtiss-Wright Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
WU / The Western Union Company
CI / The Cigna Group
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
IBKR / Interactive Brokers Group, Inc.
PM / Philip Morris International Inc.
SAM / The Boston Beer Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
RGEN / Repligen Corporation
DOV / Dover Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
TTEK / Tetra Tech, Inc.
JKHY / Jack Henry & Associates, Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
AIT / Applied Industrial Technologies, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
UNM / Unum Group
UTHR / United Therapeutics Corporation
WHR / Whirlpool Corporation
SF / Stifel Financial Corp.
KEX / Kirby Corporation
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
TTC / The Toro Company
FDX / FedEx Corporation
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
EXLS / ExlService Holdings, Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
CRUS / Cirrus Logic, Inc.
GS / The Goldman Sachs Group, Inc.
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SAIA / Saia, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
MKSI / MKS Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
CGNX / Cognex Corporation
KR / The Kroger Co.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
BA / The Boeing Company
UHS / Universal Health Services, Inc.
CHE / Chemed Corporation
SMCI / Super Micro Computer, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
EIX / Edison International
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
HRB / H&R Block, Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation