Market Value10,578,909,000
Total Holdings1737
File Date2013-07-26
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)
EVER / EverQuote, Inc.
FLT / Corpay, Inc.
ABB / ABB Ltd. - ADR
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
OSIS / OSI Systems, Inc.
ADT / ADT Inc.
CVLT / Commvault Systems, Inc.
ONB / Old National Bancorp
CHE / Chemed Corporation
CTRA / Coterra Energy Inc.
HTLD / Heartland Express, Inc.
GAS / AGL Resources Inc.
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
AKS / AK Steel Holding Corp.
DORM / Dorman Products, Inc.
0H9N / AECOM
XPH / Amphenol Corporation
AOL /
KO / The Coca-Cola Company
ATI / ATI Inc.
FHN / First Horizon Corporation
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
M / Macy's, Inc.
ATMI / Atmi Inc
DLR / Digital Realty Trust, Inc.
ALS / The Allstate Corporation
LNT / Alliant Energy Corporation
BYD / Boyd Gaming Corporation
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
VFC / V.F. Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
WOR / Worthington Enterprises, Inc.
RVTY / Revvity, Inc.
BMI / Badger Meter, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRS / Carpenter Technology Corporation
MMM / 3M Company
ABMD / Abiomed Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
EZPW / EZCORP, Inc.
K / Kellanova
ADTN / ADTRAN Holdings, Inc.
LXP / LXP Industrial Trust
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
IEX / IDEX Corporation
HSII / Heidrick & Struggles International, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
NVRI / Enviri Corporation
EMR / Emerson Electric Co.
CENX / Century Aluminum Company
JLL / Jones Lang LaSalle Incorporated
MNRO / Monro, Inc.
LNC / Lincoln National Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WY / Weyerhaeuser Company
AGU / Agrium Inc.
AIRM / Air Methods Corp.
WMB / The Williams Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
5Q8 / QuinStreet, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
Actis Global IV Medical Trust / (00ACT4MED)
Actis Global Fund IV / (00ACTISIV)
Riverstone Global E&P Fund V / (00RVRSTNV)
AMED / Amedisys, Inc.
FULT / Fulton Financial Corporation
0IUX / Genuine Parts Company
AAON / AAON, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
ATK /
AZSEY / Allianz SE
ALSN / Allison Transmission Holdings, Inc.
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
YNDX / Yandex N.V.
VSAT / Viasat, Inc.
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
DCOM / Dime Community Bancshares, Inc.
CATY / Cathay General Bancorp
PRFT / Perficient, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
INTU / Intuit Inc.
IDCC / InterDigital, Inc.
JPM / JPMorgan Chase & Co.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
OMCL / Omnicell, Inc.
ACAT / Acasia Technology, Inc.
Arkansas Best Corp / (040790107)
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
CYH / Community Health Systems, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
ATROB / Astronics Corporation
COST / Costco Wholesale Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
GS / The Goldman Sachs Group, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BFFAF / BASF SE
C.WSA / Citigroup, Inc.
BOKF / BOK Financial Corporation
BRE / Bre Properties Inc
/ BNP Paribas
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BYI /
CREE / Cree, Inc.
BXS / BancorpSouth Bank
HRC / Hill-Rom Holdings Inc
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
CAH / Cardinal Health, Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
FWRD / Forward Air Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
VYX / NCR Voyix Corporation
WABC / Westamerica Bancorporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
CLW / Clearwater Paper Corporation
TTC / The Toro Company
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
SIGI / Selective Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
PACW / Pacwest Bancorp
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
HAWK / Blackhawk Network Holdings, Inc.
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
CACI / CACI International Inc
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
RAMP / LiveRamp Holdings, Inc.
SCL / Stepan Company
US1011191053 / Boston Private Financial Hldg Inc
0HQP / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
BFB / Brown-Forman Corp. - Class B
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
Buckeye Technologies Inc / (118255108)
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
AXP / American Express Company
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
MSCI / MSCI Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
Cadence Pharmaceuticals Inc / (12738T100)
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
JNJ / Johnson & Johnson
129603106 / Calgon Carbon Corp.
MTB / M&T Bank Corporation
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
HSY / The Hershey Company
GE / General Electric Company
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
LTC / LTC Properties, Inc.
POOL / Pool Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
ECL / Ecolab Inc.
/ A.M. Castle & Co.
CTRX /
CTS / CTS Corporation
0IK3 / FMC Corporation
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
TAP.A / Molson Coors Beverage Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
IDXX / IDEXX Laboratories, Inc.
CROX / Crocs, Inc.
LRCX / Lam Research Corporation
CBRI / CMTSU Liquidation, Inc.
TRMB / Trimble Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
ARCH / Arch Resources, Inc.
LVS / Las Vegas Sands Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
0I14 / Cognex Corporation
HOG / Harley-Davidson, Inc.
INCY / Incyte Corporation
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
RGR / Sturm, Ruger & Company, Inc.
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
OHI / Omega Healthcare Investors, Inc.
TDY / Teledyne Technologies Incorporated
SLGN / Silgan Holdings Inc.
DRH / DiamondRock Hospitality Company
CSL / Carlisle Companies Incorporated
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
NEM / Newmont Corporation
DCI / Donaldson Company, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PCG / PG&E Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
CEVA / CEVA, Inc.
WDFC / WD-40 Company
WHR / Whirlpool Corporation
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
CIEIQ / Cobalt Intl Energy Inc
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
HRB / H&R Block, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
AN / AutoNation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
SNX / TD SYNNEX Corporation
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
NPO / Enpro Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
KRC / Kilroy Realty Corporation
GBCI / Glacier Bancorp, Inc.
TGT / Target Corporation
BCO / The Brink's Company
OUTR / Outerwall Inc.
Coldwater Creek Inc / (193068202)
TXRH / Texas Roadhouse, Inc.
NX / Quanex Building Products Corporation
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
CLP / Colonial Properties Trust
CHD / Church & Dwight Co., Inc.
ROG / Rogers Corporation
PTC / PTC Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
ATRI / Atrion Corporation
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
KLIC / Kulicke and Soffa Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
F / Ford Motor Company
DY / Dycom Industries, Inc.
ZION / Zions Bancorporation, National Association
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
CODI / Compass Diversified
NXPI / NXP Semiconductors N.V.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
SYNA / Synaptics Incorporated
MRK / Merck & Co., Inc.
DDD / 3D Systems Corporation
KEY / KeyCorp
CNW / Con-way Inc.
CNQR /
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
CAL / Caleres, Inc.
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
OMC / Omnicom Group Inc.
SMTC / Semtech Corporation
STE / STERIS plc
AVAV / AeroVironment, Inc.
NEOG / Neogen Corporation
LFUS / Littelfuse, Inc.
CGX / Consolidated Graphics Inc
LAMR / Lamar Advertising Company
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
MCD / McDonald's Corporation
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
AEE / Ameren Corporation
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
1LHX / L3Harris Technologies, Inc.
CEB / CEB Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
NIKE / NIKE, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
CSGS / CSG Systems International, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
CFC.PRB / Countrywide Capital V
URI / United Rentals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CVD / Covance, Inc.
CPRT / Copart, Inc.
BAX / Baxter International Inc.
US2243991054 / Crane Co.
WMS / Advanced Drainage Systems, Inc.
MKSI / MKS Inc.
GTLS / Chart Industries, Inc.
EPR / EPR Properties
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
FIVE / Five Below, Inc.
EPAC / Enerpac Tool Group Corp.
US2296691064 / Cubic Corporation
CBST /
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
V / Visa Inc.
EQT / EQT Corporation
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
MSI / Motorola Solutions, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
AEP / American Electric Power Company, Inc.
CHH / Choice Hotels International, Inc.
MAC / The Macerich Company
DST / DST Systems, Inc.
HSTM / HealthStream, Inc.
WFC / Wells Fargo & Company
0TIQ / Fair Isaac Corporation
PRGS / Progress Software Corporation
BRC / Brady Corporation
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
MKTX / MarketAxess Holdings Inc.
1AMGN / Amgen Inc.
CME / CME Group Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
BLMN / Bloomin' Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
CDP / COPT Defense Properties
DBD / Diebold Nixdorf, Incorporated
MSTR / Strategy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGIT / Digital Generation, Inc.
MYE / Myers Industries, Inc.
CMTL / Comtech Telecommunications Corp.
PKG / Packaging Corporation of America
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
FIX / Comfort Systems USA, Inc.
GGG / Graco Inc.
SJM / Steven Madden, Ltd.
DHR / Danaher Corporation
UFS / Domtar Corporation
ITW / Illinois Tool Works Inc.
RRD / R.R. Donnelley & Sons Co.
TRN / Trinity Industries, Inc.
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
COR / Cencora, Inc.
JBLU / JetBlue Airways Corporation
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
CASY / Casey's General Stores, Inc.
UNFI / United Natural Foods, Inc.
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UHS / Universal Health Services, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APD / Air Products and Chemicals, Inc.
URBN / Urban Outfitters, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
FFBC / First Financial Bancorp.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
LII / Lennox International Inc.
US2782651036 / Eaton Vance Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MPW / Medical Properties Trust, Inc.
EBIX / Ebix, Inc.
NOW / ServiceNow, Inc.
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MCK / McKesson Corporation
EHTH / eHealth, Inc.
NWL / Newell Brands Inc.
US2836778546 / El Paso Electric Co.
KR / The Kroger Co.
OMI / Owens & Minor, Inc.
ESIO / Electro Scientific Industries, Inc.
MATV / Mativ Holdings, Inc.
EQR / Equity Residential
SGI / Somnigroup International Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
PERY / Ellis Perry International, Inc.
NUE / Nucor Corporation
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
S6IA / Leidos Holdings, Inc.
BKNGCL / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
IRBT / iRobot Corporation
DVA / DaVita Inc.
ENDP / Endo International plc
EGN / Energen Corp.
PLD / Prologis, Inc.
MTRN / Materion Corporation
EGL / Engility Holdings, Inc.
EOG / EOG Resources, Inc.
Entropic Comm Inc / (29384R105)
ENZ / Enzo Biochem, Inc.
EQY / Equity One, Inc.
MED / Medifast, Inc.
FAST / Fastenal Company
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXCC / Excel Corporation
XLS / Exelis
CBT / Cabot Corporation
FCF / First Commonwealth Financial Corporation
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
CAKE / The Cheesecake Factory Incorporated
EXR / Extra Space Storage Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
HOMB / Home Bancshares, Inc. (Conway, AR)
HAFC / Hanmi Financial Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
OSK / Oshkosh Corporation
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
EGP / EastGroup Properties, Inc.
Gardner Denver Inc / (365558105)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
SBRA / Sabra Health Care REIT, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FRED / Fred's, Inc.
PFS / Provident Financial Services, Inc.
OPI / Office Properties Income Trust
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ALLY / Ally Financial Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TDC / Teradata Corporation
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
AIT / Applied Industrial Technologies, Inc.
GTIV / Gentiva Health Services Inc
NXGN / NextGen Healthcare Inc
GEOS / Geospace Technologies Corporation
GRB / Gerber Scientific Inc
LZB / La-Z-Boy Incorporated
CVS / CVS Health Corporation
NI / NiSource Inc.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
NLOK / NortonLifeLock Inc
ATGE / Adtalem Global Education Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GIFI / Gulf Island Fabrication, Inc.
SEE / Sealed Air Corporation
HCC / Warrior Met Coal, Inc.
LAZ / Lazard, Inc.
JCI / Johnson Controls International plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
HSNI / HSN, Inc.
1LECO / Lincoln Electric Holdings, Inc.
HNGR / Hanger Inc
FCN / FTI Consulting, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
CMCSA / Comcast Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
VAC / Marriott Vacations Worldwide Corporation
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
R / Ryder System, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
CI / The Cigna Group
MZTI / The Marzetti Company
PEAK / Healthpeak Properties, Inc.
AGCO / AGCO Corporation
ONTO / Onto Innovation Inc.
APOG / Apogee Enterprises, Inc.
WERN / Werner Enterprises, Inc.
MCY / Mercury General Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HITK / Hi-Tech Pharmacal Co.
FBIN / Fortune Brands Innovations, Inc.
42983D104 / Higher One Holdings, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
FHI / Federated Hermes, Inc.
HCBK / Hudson City Bancorp, Inc.
CINF / Cincinnati Financial Corporation
FELE / Franklin Electric Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
LNW / Light & Wonder, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
NBR / Nabors Industries Ltd.
IM / Ingram Micro Inc.
PDCO / Patterson Companies, Inc.
0KEI / PPG Industries, Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
UBSI / United Bankshares, Inc.
1BR / Broadridge Financial Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
US00C4U1L353 / Mylan N.V.
AMN / AMN Healthcare Services, Inc.
WTS / Watts Water Technologies, Inc.
ALGT / Allegiant Travel Company
DLX / Deluxe Corporation
TEG / Integrys Energy Group, Inc.
AWR / American States Water Company
ININ / Interactive Intelligence Group, Inc.
IntercontinentalExchange Inc / (45865V100)
IN / Intermec, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ECPG / Encore Capital Group, Inc.
SMP / Standard Motor Products, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
SNA / Snap-on Incorporated
IGT / International Game Technology PLC
CHCO / City Holding Company
UTI / Universal Technical Institute, Inc.
CXW / CoreCivic, Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CB / Chubb Limited
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
KOP / Koppers Holdings Inc.
ROP / Roper Technologies, Inc.
IVC / Invacare Corp.
ATO / Atmos Energy Corporation
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
KNX / Knight-Swift Transportation Holdings Inc.
SM / SM Energy Company
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
CTAS / Cintas Corporation
WY4 / Veris Residential, Inc.
SLM / SLM Corporation
HWKN / Hawkins, Inc.
UVV / Universal Corporation
SMG / The Scotts Miracle-Gro Company
COHU / Cohu, Inc.
FSG / Federal Signal Corporation
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
PTEN / Patterson-UTI Energy, Inc.
SRE / Sempra
BHE / Benchmark Electronics, Inc.
THS / TreeHouse Foods, Inc.
CBSH / Commerce Bancshares, Inc.
UPBD / Upbound Group, Inc.
HES / Hess Corporation
REG / Regency Centers Corporation
AVT / Avnet, Inc.
LAD / Lithia Motors, Inc.
SHO / Sunstone Hotel Investors, Inc.
CENT / Central Garden & Pet Company
WAFD / WaFd, Inc
RRX / Regal Rexnord Corporation
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
VRSN / VeriSign, Inc.
SPTN / SpartanNash Company
ACN / Accenture plc
RHI / Robert Half Inc.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
CNI / Canadian National Railway Company
BOH / Bank of Hawaii Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
KEYN / Keynote Systems Inc
CRI / Carter's, Inc.
VLY / Valley National Bancorp
DIOD / Diodes Incorporated
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
G / Genpact Limited
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TECH / Bio-Techne Corporation
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
RYN / Rayonier Inc.
LDR / Landauer, Inc.
ES / Eversource Energy
MLI / Mueller Industries, Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
PIPR / Piper Sandler Companies
NBTB / NBT Bancorp Inc.
MMSI / Merit Medical Systems, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
WBS / Webster Financial Corporation
CMA / Comerica Incorporated
CVBF / CVB Financial Corp.
US54142L1098 / LogMein, Inc.
LO /
AZTA / Azenta, Inc.
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
MFA / MFA Financial, Inc.
CALM / Cal-Maine Foods, Inc.
BANR / Banner Corporation
JJSF / J&J Snack Foods Corp.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
BL9B / Balchem Corporation
MDRX / Veradigm Inc.
Maidenform Brands Inc / (560305104)
FUL / H.B. Fuller Company
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
BRKR / Bruker Corporation
TDW / Tidewater Inc.
POWI / Power Integrations, Inc.
HT2 / Helen of Troy Limited
1WST / West Pharmaceutical Services, Inc.
NWBI / Northwest Bancshares, Inc.
ATR / AptarGroup, Inc.
GATX / GATX Corporation
CPT / Camden Property Trust
UGI / UGI Corporation
PRA / ProAssurance Corporation
0LF0 / Textron Inc.
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
ROCK / Gibraltar Industries, Inc.
/ McDermott International, Inc.
GPK / Graphic Packaging Holding Company
NPK / National Presto Industries, Inc.
MTX / Minerals Technologies Inc.
STRA / Strategic Education, Inc.
NEU / NewMarket Corporation
RLI / RLI Corp.
ABT / Abbott Laboratories
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
STC / Stewart Information Services Corporation
KWR / Quaker Chemical Corporation
MDCO / Medicines Company
SLAB / Silicon Laboratories Inc.
MDSO / Medidata Solutions, Inc.
WTFC / Wintrust Financial Corporation
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
NOG / Northern Oil and Gas, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MCRL / Micrel Inc
MCRS /
AMCX / AMC Networks Inc.
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MITK / Mitek Systems, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MINI / Mobile Mini, Inc.
MODN / Model N, Inc.
MOLX / Molex Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
SXI / Standex International Corporation
MWW / Monster Worldwide, Inc.
MGAM / Mobile Global Esports Inc.
IMGN / ImmunoGen, Inc.
AMD / Advanced Micro Devices, Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
1UMBF / UMB Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
AVGO / Broadcom Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
TTEC / TTEC Holdings, Inc.
UEIC / Universal Electronics Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
TTWO / Take-Two Interactive Software, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
LUKFY / PJSC Lukoil - GDR - 144A
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
OCR /
OMN / Omnova Solutions, Inc.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
OPTR / Optimer Pharmaceuticals Inc
SCSC / ScanSource, Inc.
ORB / Orbital Sciences Corp
Orchard Supply Hardware Store / (685691503)
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
MATX / Matson, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
HAE / Haemonetics Corporation
PKY / Parkway Properties, Inc.
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PQ / Petroquest Energy, Inc.
PETM /
SNV / Synovus Financial Corp.
HVT / Haverty Furniture Companies, Inc.
PMC / PIMCO Municipal Credit Income Fund
AZO / AutoZone, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
HR / Healthcare Realty Trust Incorporated
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
ISRG / Intuitive Surgical, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RVBD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
LPX / Louisiana-Pacific Corporation
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
BLKB / Blackbaud, Inc.
RYL / Ryland Group Inc
SSB / SouthState Corporation
SHFL / Shfl Entertainment Inc.
IDA / IDACORP, Inc.
FLR / Fluor Corporation
SON / Sonoco Products Company
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SAPE / Sapient Corp
IP / International Paper Company
SHLM / Schulman (A.), Inc.
GNW / Genworth Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
BDC / Belden Inc.
SIRO / Sirona Dental Systems, Inc.
XRX / Xerox Holdings Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
HLIO / Helios Technologies, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TWTC /
TNGO / Tangoe, Inc.
NOV / NOV Inc.
CHS / Chico's FAS, Inc.
AVID / Avid Technology, Inc.
PKE / Park Aerospace Corp.
FSP / Franklin Street Properties Corp.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TECK / Teck Resources Limited
TLAB / Tellabs Inc
TU / TELUS Corporation
MODG / Topgolf Callaway Brands Corp.
SWI / SolarWinds Corporation
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
CPB / The Campbell's Company
HNI / HNI Corporation
NOC / Northrop Grumman Corporation
DGII / Digi International Inc.
CCI / Crown Castle Inc.
CRVL / CorVel Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
KBR / KBR, Inc.
LSTR / Landstar System, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
EDC / Consolidated Edison, Inc.
TLRA / Telaria, Inc.
0J76 / Huntington Ingalls Industries, Inc.
TRS / TriMas Corporation
TQNT /
TRLG / True Religion Apparel Inc
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
AIN / Albany International Corp.
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
MAR / Marriott International, Inc.
/ UNIT Corporation
UNTD / United Online, Inc.
United Stationers Inc / (913004107)
DRQ / Dril-Quip, Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
HIW / Highwoods Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
ViewPoint Financial Group / (92672A101)
ViroPharma Inc / (928241108)
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLKAY / Volkswagen AG
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
COLB / Columbia Banking System, Inc.
WSFS / WSFS Financial Corporation
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
JBTM / JBT Marel Corporation
AMSF / AMERISAFE, Inc.
SNPS / Synopsys, Inc.
WCN / Waste Connections, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTX / AN2 Therapeutics, Inc.
UFPI / UFP Industries, Inc.
APA / APA Corporation
ODP / The ODP Corporation
RSG / Republic Services, Inc.
MLKN / MillerKnoll, Inc.
COR / Cencora, Inc.
RPT / Rithm Property Trust Inc.
ZD / Ziff Davis, Inc.
PETS / PetMed Express, Inc.
WR / Westar Energy, Inc.
COHR / Coherent Corp.
PLXS / Plexus Corp.
WBK / Westpac Banking Corp - ADR
AROC / Archrock, Inc.
MOGA / Moog, Inc. - Class A
CIR / Circor International Inc
AES / The AES Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
TRST / TrustCo Bank Corp NY
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
HMST / HomeStreet, Inc.
TG / Tredegar Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZLC / Zale Corp
ZEP / Zep Inc.
ZUMZ / Zumiez Inc.
Alinda Core I - Medical / (ALINCREM9)
Alinda Core I - Pension / (ALINCREP2)
Alinda Infrastructure Fund II / (ALINDAII0)
APAX VIII, L.P. / (APAXVIII0)
Audax Mezzanine Fund III, L.P. / (AUDAXIII4)
Audax Private Equity Fund IV / (AUDXFDIV6)
Baillie Gifford Intl EAFE Fund / (BGIFRDPE7)
BLACK ROCK ACWI EX-US IMI / (BKRKACWI0)
Black Rock Fund B / (BLKROCKB3)
Chrysalis Ventures III LP / (CHRYSALI3)
CapitalSouth Partners Fund III / (CPTLSTH38)
DB / Deutsche Bank Aktiengesellschaft
Fort Washington Fund V / (FTWASHTN6)
Fort Washington Fund VI / (FTWASHVI4)
Medical - Ft.Washington VII / (FTWASVII8)
AHL / Aspen Insurance Holdings Limited
RGP / Resources Connection, Inc.
EXXI / Energy XXI Ltd.
COV /
/ GX Acquisiton Corp. Warrant
HRI / Herc Holdings Inc.
ESV / Ensco plc
1EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
GPOR / Gulfport Energy Corporation
LBTYK / Liberty Global Ltd.
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
Hellman and Friedman VII / (HLMFDVII9)
JP / Jupai Holdings Ltd - ADR
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc.
Landmark Equity Partners XIV / (LDMKPART0)
Lexington Capital Partners VII / (LEXCAPPT9)
CHKP / Check Point Software Technologies Ltd.
CNH Global N V / (N20935206)
CPA / Copa Holdings, S.A.
Natural Gas Partners X / (NTGSPTRS4)
Oaktree European Principal III / (OKTREURO8)
OAKTREE MEZZANINE III CLASS A / (OKTRMZ3A4)
OAKTREE MEZZANINE III CLASS B / (OKTRMZ3B2)
Stepstone Pioneer III (Parish) / (PARCPIII2)
Riverstone/Carlyle E&P Fund IV / (RIVRSTNE1)
UBS / UBS Group AG
Baring All Country World / (UNIT00062)
UBS / UBS Group AG
VMC / Vulcan Materials Company
BJRI / BJ's Restaurants, Inc.
CJ / C&J Energy Services, Inc.
EIG / Employers Holdings, Inc.
IOSP / Innospec Inc.
BKH / Black Hills Corporation
TGI / Triumph Group, Inc.
IBOC / International Bancshares Corporation
CSX / CSX Corporation
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
CVGW / Calavo Growers, Inc.
GES / Guess?, Inc.
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
ARE / Alexandria Real Estate Equities, Inc.
VECO / Veeco Instruments Inc.
NSC / Norfolk Southern Corporation
SKT / Tanger Inc.
UNF / UniFirst Corporation
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
WGO / Winnebago Industries, Inc.
IT / Gartner, Inc.
BTU / Peabody Energy Corporation
DTE / DTE Energy Company
AIZ / Assurant, Inc.
SBNY / Signature Bank
BMY / Bristol-Myers Squibb Company
GFF / Griffon Corporation
DD / DuPont de Nemours, Inc.
SFNC / Simmons First National Corporation
ANSS / ANSYS, Inc.
CW / Curtiss-Wright Corporation
EXP / Eagle Materials Inc.
MMS / Maximus, Inc.
POWL / Powell Industries, Inc.
BDX / Becton, Dickinson and Company
KCP / Cloud Peak Energy Inc
VTR / Ventas, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EPC / Edgewell Personal Care Company
TCBI / Texas Capital Bancshares, Inc.
LPSN / LivePerson, Inc.
DAR / Darling Ingredients Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
EAT / Brinker International, Inc.
AVY / Avery Dennison Corporation
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
MDT / Medtronic plc
MKL / Markel Group Inc.
TSN / Tyson Foods, Inc.
HOPE / Hope Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
OI / O-I Glass, Inc.
LCII / LCI Industries
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
IBKR / Interactive Brokers Group, Inc.
1BRO / Brown & Brown, Inc.
AVB / AvalonBay Communities, Inc.
ETD / Ethan Allen Interiors Inc.
ENSG / The Ensign Group, Inc.
PCH / PotlatchDeltic Corporation
AMN / AMN Healthcare Services, Inc.
CAG / Conagra Brands, Inc.
AME / AMETEK, Inc.
TILE / Interface, Inc.
ITRI / Itron, Inc.
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAIN / The Hain Celestial Group, Inc.
BIG / Big Lots, Inc.
DIN / Dine Brands Global, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
NATI / National Instruments Corp.
BKE / The Buckle, Inc.
DOV / Dover Corporation
SO / The Southern Company
0R03 / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
TTMI / TTM Technologies, Inc.
0IQK / Foot Locker, Inc.
UFCS / United Fire Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AORT / Artivion, Inc.
MRCY / Mercury Systems, Inc.
MTH / Meritage Homes Corporation
ESE / ESCO Technologies Inc.
KEX / Kirby Corporation
TEX / Terex Corporation
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
KFY / Korn Ferry
BXP / Boston Properties, Inc.
LL / LL Flooring Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
ASTE / Astec Industries, Inc.
WKC / World Kinect Corporation
L / Loews Corporation
AFL / Aflac Incorporated
CFR / Cullen/Frost Bankers, Inc.
JEF / Jefferies Financial Group Inc.
SNBR / Sleep Number Corporation
CENTA / Central Garden & Pet Company
OSPN / OneSpan Inc.
AVD / American Vanguard Corporation
1GRMN / Garmin Ltd.
TKR / The Timken Company
HSIC / Henry Schein, Inc.
DELL / Dell Technologies Inc.
AKR / Acadia Realty Trust
IR / Ingersoll Rand Inc.
KELYA / Kelly Services, Inc.
GR3 / Greif, Inc.
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
WIRE / Encore Wire Corporation
UPS / United Parcel Service, Inc.
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
NTCT / NetScout Systems, Inc.
BID / Sotheby's
PSMT / PriceSmart, Inc.
CAR / Avis Budget Group, Inc.
MOV / Movado Group, Inc.
ALEX / Alexander & Baldwin, Inc.
UAA / Under Armour, Inc.
THG / The Hanover Insurance Group, Inc.
HUM / Humana Inc.
TWI / Titan International, Inc.
GTY / Getty Realty Corp.
ROST / Ross Stores, Inc.
SIGI / Selective Insurance Group, Inc.
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
FLO / Flowers Foods, Inc.
CL / Colgate-Palmolive Company
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
POST / Post Holdings, Inc.
AZZ / AZZ Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
FLS / Flowserve Corporation
PBI / Pitney Bowes Inc.
0KRX / Prudential Financial, Inc.
JACK / Jack in the Box Inc.
WWD / Woodward, Inc.
HLIT / Harmonic Inc.
TDS / Telephone and Data Systems, Inc.
EBS / Emergent BioSolutions Inc.
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
LKQ / LKQ Corporation
VMI / Valmont Industries, Inc.
TTEK / Tetra Tech, Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
RMD / ResMed Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
WSO / Watsco, Inc.
KAMN / Kaman Corporation
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
WU / The Western Union Company
SKYW / SkyWest, Inc.
SMCI / Super Micro Computer, Inc.
ARW / Arrow Electronics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CMP / Compass Minerals International, Inc.
NEE / NextEra Energy, Inc.
HIBB / Hibbett, Inc.
NTAP / NetApp, Inc.
PBH / Prestige Consumer Healthcare Inc.
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
JBL / Jabil Inc.
SKX / Skechers U.S.A., Inc.
0K3S / Murphy Oil Corporation
0JR1 / Kimco Realty Corporation
PSA / Public Storage
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WWW / Wolverine World Wide, Inc.
ANDE / The Andersons, Inc.
AIR / AAR Corp.
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
B / Barrick Mining Corporation
HCSG / Healthcare Services Group, Inc.
X / United States Steel Corporation
SWX / Southwest Gas Holdings, Inc.
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
CLH / Clean Harbors, Inc.
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
LNN / Lindsay Corporation
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
THO / THOR Industries, Inc.
GHC / Graham Holdings Company
MCHP / Microchip Technology Incorporated
VTOL / Bristow Group Inc.
LOM / Lockheed Martin Corporation
HUBG / Hub Group, Inc.
WAL / Western Alliance Bancorporation
ASH / Ashland Inc.
ALKS / Alkermes plc
IART / Integra LifeSciences Holdings Corporation
TXNM / TXNM Energy, Inc.
TMHC / Taylor Morrison Home Corporation
VRSK / Verisk Analytics, Inc.
HZO / MarineMax, Inc.
MOS / The Mosaic Company
EXEL / Exelixis, Inc.
NSIT / Insight Enterprises, Inc.
CRK / Comstock Resources, Inc.
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWS / News Corporation
PNR / Pentair plc
GAP / The Gap, Inc.
TBI / TrueBlue, Inc.
BFH / Bread Financial Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EXPO / Exponent, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BBWI / Bath & Body Works, Inc.
PRAA / PRA Group, Inc.
TMP / Tompkins Financial Corporation
IRM / Iron Mountain Incorporated
HAYN / Haynes International, Inc.
DUK / Duke Energy Corporation
AFG / American Financial Group, Inc.
SA4 / Saul Centers, Inc.
AMZN / Amazon.com, Inc.
ABM / ABM Industries Incorporated
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
1ZTS / Zoetis Inc.
0ADI / Teleflex Incorporated
BRKL / Brookline Bancorp, Inc.
PI7 / Primerica, Inc.
MCS / The Marcus Corporation
AVA / Avista Corporation
MAN / ManpowerGroup Inc.
CMC / Commercial Metals Company
RGA / Reinsurance Group of America, Incorporated
SF / Stifel Financial Corp.
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
ADM / Archer-Daniels-Midland Company
EHC / Encompass Health Corporation
PB / Prosperity Bancshares, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
CNC / Centene Corporation
GEO / The GEO Group, Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
UNM / Unum Group
PBF / PBF Energy Inc.
CLF / Cleveland-Cliffs Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
MPWR / Monolithic Power Systems, Inc.
GPI / Group 1 Automotive, Inc.
LQDT / Liquidity Services, Inc.
EBAY / eBay Inc.
GMED / Globus Medical, Inc.
0J4G / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
0JZ2 / Masimo Corporation
IVZ / Invesco Ltd.
PZZA / Papa John's International, Inc.
WEX / WEX Inc.
WRLD / World Acceptance Corporation
FFIV / F5, Inc.
KMPR / Kemper Corporation
SIG / Signet Jewelers Limited
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
1JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
FNB / F.N.B. Corporation
MAS / Masco Corporation
ALE / ALLETE, Inc.
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
CNMD / CONMED Corporation
NSP / Insperity, Inc.
FFIN / First Financial Bankshares, Inc.
CBU / Community Financial System, Inc.
SCHL / Scholastic Corporation
CNK / Cinemark Holdings, Inc.
DEI / Douglas Emmett, Inc.
RS / Reliance, Inc.
OXM / Oxford Industries, Inc.
TR / Tootsie Roll Industries, Inc.
HBI / Hanesbrands Inc.
CLX / The Clorox Company
VRTS / Virtus Investment Partners, Inc.
MKC / McCormick & Company, Incorporated
KMT / Kennametal Inc.
KMI / Kinder Morgan, Inc.
DHR / B&G Foods, Inc.
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
UHT / Universal Health Realty Income Trust
ACIW / ACI Worldwide, Inc.
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
CUZ / Cousins Properties Incorporated
SAM / The Boston Beer Company, Inc.
GVA / Granite Construction Incorporated
HLX / Helix Energy Solutions Group, Inc.
HMN / Horace Mann Educators Corporation
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
FBP / First BanCorp.
MD / Pediatrix Medical Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ATNI / ATN International, Inc.
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
EXLS / ExlService Holdings, Inc.
KBH / KB Home
KLU1 / Kaiser Aluminum Corporation
HI / Hillenbrand, Inc.
SR / Spire Inc.
MAA / Mid-America Apartment Communities, Inc.
IFF / International Flavors & Fragrances Inc.
NNN / NNN REIT, Inc.
0J66 / Host Hotels & Resorts, Inc.
SAH / Sonic Automotive, Inc.
ASGN / ASGN Incorporated
WEC / WEC Energy Group, Inc.
ZEUS / Olympic Steel, Inc.
CVI / CVR Energy, Inc.
UCB / United Community Banks, Inc.
MATW / Matthews International Corporation
CNX / CNX Resources Corporation
VIAV / Viavi Solutions Inc.
DBI / Designer Brands Inc.
MOI / Monarch Casino & Resort, Inc.
SSP / The E.W. Scripps Company
FORR / Forrester Research, Inc.
FITB / Fifth Third Bancorp
MEI / Methode Electronics, Inc.
SXT / Sensient Technologies Corporation
ENS / EnerSys
ITT / ITT Inc.
AVNT / Avient Corporation
ALB / Albemarle Corporation
OIS / Oil States International, Inc.