Market Value10,966,894,000
Total Holdings1733
File Date2013-10-24
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)
UBA / Urstadt Biddle Properties, Inc. - Class A
TXN / Texas Instruments Incorporated
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
EVER / EverQuote, Inc.
EIG / Employers Holdings, Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
CALM / Cal-Maine Foods, Inc.
AOL /
NFLX / Netflix, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
UNM / Unum Group
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
PRFT / Perficient, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
ABMD / Abiomed Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LO /
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
CBU / Community Financial System, Inc.
HPQ / HP Inc.
HLX / Helix Energy Solutions Group, Inc.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
WTS / Watts Water Technologies, Inc.
PKG / Packaging Corporation of America
OSIS / OSI Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AVA / Avista Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
XEL / Xcel Energy Inc.
RAMP / LiveRamp Holdings, Inc.
GAP / The Gap, Inc.
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
BRKR / Bruker Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
Actis Global IV Medical Trust / (00ACT4MED)
Actis Global Fund IV / (00ACTISIV)
Riverstone Global E&P Fund V / (00RVRSTNV)
DORM / Dorman Products, Inc.
CLW / Clearwater Paper Corporation
FULT / Fulton Financial Corporation
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
BLKB / Blackbaud, Inc.
DECK / Deckers Outdoor Corporation
K / Kellanova
MAC / The Macerich Company
018490100 / Allergan plc
AOI / Alliance One International
ATK /
AZSEY / Allianz SE
POWI / Power Integrations, Inc.
HT2 / Helen of Troy Limited
ALSN / Allison Transmission Holdings, Inc.
EPC / Edgewell Personal Care Company
HAS / Hasbro, Inc.
AFAM / Almost Family, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
AKR / Acadia Realty Trust
LCII / LCI Industries
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
ILMN / Illumina, Inc.
DRH / DiamondRock Hospitality Company
PRA / ProAssurance Corporation
ATR / AptarGroup, Inc.
FLS / Flowserve Corporation
ACO / AMCOL International Corp.
BJRI / BJ's Restaurants, Inc.
VTOL / Bristow Group Inc.
COLB / Columbia Banking System, Inc.
CNMD / CONMED Corporation
CUZ / Cousins Properties Incorporated
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
ROCK / Gibraltar Industries, Inc.
KMT / Kennametal Inc.
PBH / Prestige Consumer Healthcare Inc.
AMD / Advanced Micro Devices, Inc.
APEI / American Public Education, Inc.
TWI / Titan International, Inc.
ASEI / American Science & Engineering, Inc.
GPK / Graphic Packaging Holding Company
YNDX / Yandex N.V.
SKYW / SkyWest, Inc.
INDB / Independent Bank Corp.
HIW / Highwoods Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMED / Amedisys, Inc.
LSTR / Landstar System, Inc.
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
0IUX / Genuine Parts Company
STRA / Strategic Education, Inc.
NFG / National Fuel Gas Company
NEU / NewMarket Corporation
MHO / M/I Homes, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
TKR / The Timken Company
TTMI / TTM Technologies, Inc.
BNNY / Annie's, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
SWI / SolarWinds Corporation
OSK / Oshkosh Corporation
ANDE / The Andersons, Inc.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ACAT / Acasia Technology, Inc.
Arkansas Best Corp / (040790107)
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
MSTR / Strategy Inc
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
ATROB / Astronics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
X / United States Steel Corporation
ATW / Atwood Oceanics, Inc.
G / Genpact Limited
DTE / DTE Energy Company
MOGA / Moog, Inc. - Class A
CREE / Cree, Inc.
YELP / Yelp Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BOKF / BOK Financial Corporation
WDC / Western Digital Corporation
BRE / Bre Properties Inc
/ BNP Paribas
BMC / Bmc Software Inc
WSO / Watsco, Inc.
BHI / Baker Hughes Inc.
RVTY / Revvity, Inc.
BYI /
BXS / BancorpSouth Bank
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BNS / The Bank of Nova Scotia
DBI / Designer Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BARCLAYS PLC-SPONS ADR-RTS / (06738E121)
BKS / Barnes & Noble, Inc.
CYH / Community Health Systems, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
MDT / Medtronic plc
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
HMST / HomeStreet, Inc.
SWN / Southwestern Energy Company
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
HRC / Hill-Rom Holdings Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BGFV / Big 5 Sporting Goods Corporation
PFS / Provident Financial Services, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
TOL / Toll Brothers, Inc.
BMR / Beamr Imaging Ltd.
CENX / Century Aluminum Company
BBOX / Black Box Corp.
DIOD / Diodes Incorporated
HAWK / Blackhawk Network Holdings, Inc.
KLAC / KLA Corporation
CAL / Caleres, Inc.
ZION / Zions Bancorporation, National Association
WERN / Werner Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SPTN / SpartanNash Company
US09175M1018 / Blue Nile, Inc.
BLUE / bluebird bio, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
ALGN / Align Technology, Inc.
US1011191053 / Boston Private Financial Hldg Inc
C.WSA / Citigroup, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
/ Briggs & Stratton Corp.
ANF / Abercrombie & Fitch Co.
ESS / Essex Property Trust, Inc.
BRCM / Broadcom Corporation
0I14 / Cognex Corporation
Buckeye Technologies Inc / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CACI / CACI International Inc
HMN / Horace Mann Educators Corporation
19041P105 / CBS Corp.
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
EXLS / ExlService Holdings, Inc.
CNL / Collective Mining Ltd.
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
1WST / West Pharmaceutical Services, Inc.
CCMP / CMC Materials Inc
SIGI / Selective Insurance Group, Inc.
Cadence Pharmaceuticals Inc / (12738T100)
NPK / National Presto Industries, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
KRC / Kilroy Realty Corporation
CBM / Cambrex Corp.
CAM / Cameron International Corporation
GOOGL / Alphabet Inc.
OXM / Oxford Industries, Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
JWN / Nordstrom, Inc.
INTC / Intel Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
CTRX /
DE / Deere & Company
EA / Electronic Arts Inc.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
WABC / Westamerica Bancorporation
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CHK / Chesapeake Energy Corporation
EW / Edwards Lifesciences Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GBCI / Glacier Bancorp, Inc.
/ CHRISTOPHER & BANKS CORP
PCAR / PACCAR Inc
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
RRC / Range Resources Corporation
BA / The Boeing Company
TXNM / TXNM Energy, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
GATX / GATX Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
NBR / Nabors Industries Ltd.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
WDFC / WD-40 Company
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
Coldwater Creek Inc / (193068202)
UNH / UnitedHealth Group Incorporated
CLP / Colonial Properties Trust
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CNW / Con-way Inc.
CNQR /
GPOR / Gulfport Energy Corporation
LNW / Light & Wonder, Inc.
BAX / Baxter International Inc.
DCI / Donaldson Company, Inc.
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
LLY / Eli Lilly and Company
CHS / Chico's FAS, Inc.
CEB / CEB Inc.
GILD / Gilead Sciences, Inc.
CNK / Cinemark Holdings, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TNC / Tennant Company
TGI / Triumph Group, Inc.
CFC.PRB / Countrywide Capital V
SMP / Standard Motor Products, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
TTEK / Tetra Tech, Inc.
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
T / AT&T Inc.
US2296691064 / Cubic Corporation
CBST /
HAL / Halliburton Company
MS / Morgan Stanley
NWBI / Northwest Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
1BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
CHD / Church & Dwight Co., Inc.
PTC / PTC Inc.
BSX / Boston Scientific Corporation
DLX / Deluxe Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
HLIT / Harmonic Inc.
BK / The Bank of New York Mellon Corporation
SEE / Sealed Air Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
ABBV / AbbVie Inc.
PBI / Pitney Bowes Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
MED / Medifast, Inc.
GIS / General Mills, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
SLGN / Silgan Holdings Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
NXPI / NXP Semiconductors N.V.
MKTX / MarketAxess Holdings Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
DIN / Dine Brands Global, Inc.
DBD / Diebold Nixdorf, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CL / Colgate-Palmolive Company
DGIT / Digital Generation, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
GME / GameStop Corp.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
GTY / Getty Realty Corp.
AVAV / AeroVironment, Inc.
SWX / Southwest Gas Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
DTV / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
AMAT / Applied Materials, Inc.
1BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
AEE / Ameren Corporation
PLD / Prologis, Inc.
GM / General Motors Company
CXW / CoreCivic, Inc.
SPY / SPDR S&P 500 ETF
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
JBL / Jabil Inc.
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
MKSI / MKS Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNC / Lincoln National Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIVE / Five Below, Inc.
DLTR / Dollar Tree, Inc.
AGCO / AGCO Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
US26885G1094 / Era Group Inc.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
AEP / American Electric Power Company, Inc.
BRC / Brady Corporation
PVH / PVH Corp.
EXP / Eagle Materials Inc.
0TIQ / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTEN / Patterson-UTI Energy, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
0J76 / Huntington Ingalls Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
MRO / Marathon Oil Corporation
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ANSS / ANSYS, Inc.
Entropic Comm Inc / (29384R105)
ENZ / Enzo Biochem, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
DHI / D.R. Horton, Inc.
EXAR / Exar Corp.
EXCC / Excel Corporation
XLS / Exelis
SMG / The Scotts Miracle-Gro Company
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
UNFI / United Natural Foods, Inc.
WM / Waste Management, Inc.
0IK3 / FMC Corporation
VRSN / VeriSign, Inc.
GTLS / Chart Industries, Inc.
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
KMX / CarMax, Inc.
IFF / International Flavors & Fragrances Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
ETN / Eaton Corporation plc
1GRMN / Garmin Ltd.
MET / MetLife, Inc.
ETR / Entergy Corporation
FCFS / FirstCash Holdings, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
LQDT / Liquidity Services, Inc.
FIX / Comfort Systems USA, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
LII / Lennox International Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
FMER / FirstMerit Corp.
BMI / Badger Meter, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
RGLD / Royal Gold, Inc.
FTK / Flotek Industries, Inc.
DAR / Darling Ingredients Inc.
KMB / Kimberly-Clark Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
FDS / FactSet Research Systems Inc.
CAKE / The Cheesecake Factory Incorporated
KR / The Kroger Co.
VNO / Vornado Realty Trust
MATV / Mativ Holdings, Inc.
MAT / Mattel, Inc.
SGI / Somnigroup International Inc.
S6IA / Leidos Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
DCOM / Dime Community Bancshares, Inc.
GGG / Graco Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
BYD / Boyd Gaming Corporation
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
PI7 / Primerica, Inc.
OLN / Olin Corporation
JNPR / Juniper Networks, Inc.
FOSL / Fossil Group, Inc.
AIR / AAR Corp.
FMI / Foundation Medicine, Inc.
/ FRANCESCAS HLDGS CORP
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
BFH / Bread Financial Holdings, Inc.
ABM / ABM Industries Incorporated
FRED / Fred's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
KELYA / Kelly Services, Inc.
MCK / McKesson Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ALLY / Ally Financial Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GCI / Gannett Co., Inc.
Gardner Denver Inc / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
CMC / Commercial Metals Company
BANR / Banner Corporation
AMG / Affiliated Managers Group, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GRB / Gerber Scientific Inc
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
SYNA / Synaptics Incorporated
KEY / KeyCorp
TRN / Trinity Industries, Inc.
ALK / Alaska Air Group, Inc.
CHH / Choice Hotels International, Inc.
BOH / Bank of Hawaii Corporation
AOS / A. O. Smith Corporation
HAIN / The Hain Celestial Group, Inc.
0J4G / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
EDC / Consolidated Edison, Inc.
1AMGN / Amgen Inc.
TDW / Tidewater Inc.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
EAF / GrafTech International Ltd.
ALKS / Alkermes plc
0KRX / Prudential Financial, Inc.
UNP / Union Pacific Corporation
MANH / Manhattan Associates, Inc.
ITT / ITT Inc.
BWA / BorgWarner Inc.
CASY / Casey's General Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
GXP / Great Plains Energy, Inc.
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
UBSI / United Bankshares, Inc.
WU / The Western Union Company
NUE / Nucor Corporation
EXC / Exelon Corporation
WEX / WEX Inc.
OMI / Owens & Minor, Inc.
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
ASB / Associated Banc-Corp
PRGS / Progress Software Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GIFI / Gulf Island Fabrication, Inc.
LTC / LTC Properties, Inc.
CTS / CTS Corporation
ASGN / ASGN Incorporated
GL / Globe Life Inc.
SEIC / SEI Investments Company
MLI / Mueller Industries, Inc.
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
HOG / Harley-Davidson, Inc.
RGR / Sturm, Ruger & Company, Inc.
WHR / Whirlpool Corporation
FCF / First Commonwealth Financial Corporation
TPR / Tapestry, Inc.
FAST / Fastenal Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
MNRO / Monro, Inc.
US40425J1016 / HMS Holdings Corp.
BEN / Franklin Resources, Inc.
WGO / Winnebago Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
HSNI / HSN, Inc.
NX / Quanex Building Products Corporation
UTHR / United Therapeutics Corporation
SMTC / Semtech Corporation
WY / Weyerhaeuser Company
NEOG / Neogen Corporation
HTLD / Heartland Express, Inc.
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
MOH / Molina Healthcare, Inc.
CVLT / Commvault Systems, Inc.
ONB / Old National Bancorp
CHE / Chemed Corporation
ATGE / Adtalem Global Education Inc.
SXI / Standex International Corporation
BIO / Bio-Rad Laboratories, Inc.
0H9N / AECOM
XPH / Amphenol Corporation
HNGR / Hanger Inc
MRCY / Mercury Systems, Inc.
HZO / MarineMax, Inc.
ATI / ATI Inc.
BKH / Black Hills Corporation
HIG / The Hartford Insurance Group, Inc.
0KEI / PPG Industries, Inc.
RS / Reliance, Inc.
CAG / Conagra Brands, Inc.
HAR / Harman International Industries, Inc.
VSH / Vishay Intertechnology, Inc.
ARW / Arrow Electronics, Inc.
BTU / Peabody Energy Corporation
NYT / The New York Times Company
ALS / The Allstate Corporation
M / Macy's, Inc.
HSTI / High Sierra Technologies, Inc.
SKT / Tanger Inc.
HWC / Hancock Whitney Corporation
HRTH / Harte-Hanks, Inc.
STE / STERIS plc
IEX / IDEX Corporation
WMB / The Williams Companies, Inc.
CDP / COPT Defense Properties
INGR / Ingredion Incorporated
WOR / Worthington Enterprises, Inc.
MMS / Maximus, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRS / Carpenter Technology Corporation
TXRH / Texas Roadhouse, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
PEAK / Healthpeak Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
DVN / Devon Energy Corporation
1LHX / L3Harris Technologies, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
CME / CME Group Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
IOSP / Innospec Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
NVRI / Enviri Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
IntercontinentalExchange Inc / (45865V100)
IN / Intermec, Inc.
IGT / International Game Technology PLC
MTD / Mettler-Toledo International Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
IVC / Invacare Corp.
NI / NiSource Inc.
IPI / Intrepid Potash, Inc.
PSA / Public Storage
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
AXP / American Express Company
BDC / Belden Inc.
KWR / Quaker Chemical Corporation
EPR / EPR Properties
IT / Gartner, Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JONE / Jones Energy, Inc.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
SJM / Steven Madden, Ltd.
AAON / AAON, Inc.
0R03 / The Travelers Companies, Inc.
FLO / Flowers Foods, Inc.
KEYN / Keynote Systems Inc
CB / Chubb Limited
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
FHN / First Horizon Corporation
GEO / The GEO Group, Inc.
HWKN / Hawkins, Inc.
AMN / AMN Healthcare Services, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KOG /
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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)
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXRX / Lexicon Pharmaceuticals, 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.
SSB / SouthState Corporation
AEIS / Advanced Energy Industries, Inc.
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
TR / Tootsie Roll Industries, Inc.
FELE / Franklin Electric Co., Inc.
US54142L1098 / LogMein, Inc.
SWKS / Skyworks Solutions, Inc.
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
Maidenform Brands Inc / (560305104)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MANT / Mantech International Corp - Class A
HAFC / Hanmi Financial Corporation
MTRX / Matrix Service Company
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
TCBI / Texas Capital Bancshares, Inc.
/ McDermott International, Inc.
MKTX / MarketAxess Holdings Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
RJF / Raymond James Financial, Inc.
MCRL / Micrel Inc
MCRS /
O / Realty Income Corporation
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)
MINI / Mobile Mini, Inc.
MODN / Model N, Inc.
MOLX / Molex Inc
1LECO / Lincoln Electric Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MGAM / Mobile Global Esports Inc.
EXEL / Exelixis, Inc.
628852204 / NCI Building Systems, Inc.
WWD / Woodward, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
CINF / Cincinnati Financial Corporation
DY / Dycom Industries, 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
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
MATX / Matson, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
651824104 / Newport Corporation
PNW / Pinnacle West Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NSANF / Nissan Motor Co., Ltd.
CRI / Carter's, Inc.
US6550441058 / Noble Energy, Inc.
SNV / Synovus Financial Corp.
EAT / Brinker International, Inc.
872307903 / TCF Financial Corporation
TRMK / Trustmark Corporation
NTLS / NTELOS Holdings Corp.
ES / Eversource Energy
SLAB / Silicon Laboratories Inc.
MTX / Minerals Technologies Inc.
STBA / S&T Bancorp, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
LUKFY / PJSC Lukoil - GDR - 144A
AKAM / Akamai Technologies, Inc.
OCR /
TECH / Bio-Techne Corporation
OII / Oceaneering International, Inc.
OMN / Omnova Solutions, Inc.
RRX / Regal Rexnord Corporation
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
CSL / Carlisle Companies Incorporated
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
Orchard Supply Hardware Store / (685691503)
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
US68825WDM82 / OSHKOSH WIS GO REF BDS 2016 H
SSD / Simpson Manufacturing Co., Inc.
OUTR / Outerwall Inc.
EZPW / EZCORP, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
DGII / Digi International Inc.
CMI / Cummins Inc.
CNX / CNX Resources Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WAL / Western Alliance Bancorporation
CBRL / Cracker Barrel Old Country Store, Inc.
ASTE / Astec Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
PSB / PS Business Parks, Inc.
HNI / HNI Corporation
MSM / MSC Industrial Direct Co., Inc.
SNA / Snap-on Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHCO / City Holding Company
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
MTRN / Materion Corporation
ROP / Roper Technologies, Inc.
PKY / Parkway Properties, Inc.
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
MODG / Topgolf Callaway Brands Corp.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
5Q8 / QuinStreet, Inc.
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
BXP / Boston Properties, Inc.
PQ / Petroquest Energy, Inc.
PETM /
COR / Cencora, Inc.
SLM / SLM Corporation
PMC / PIMCO Municipal Credit Income Fund
CENTA / Central Garden & Pet Company
WY4 / Veris Residential, Inc.
UVV / Universal Corporation
PNY / Piedmont Natural Gas Co., Inc.
GNTX / Gentex Corporation
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
AME / AMETEK, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JKHY / Jack Henry & Associates, Inc.
PLCM / Polycom, Inc.
CLH / Clean Harbors, Inc.
PPO /
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXP / LXP Industrial Trust
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
VMC / Vulcan Materials Company
PKT / Procera Networks, Inc.
SRE / Sempra
NSP / Insperity, Inc.
1EG / Everest Group, Ltd.
BHE / Benchmark Electronics, Inc.
0K3S / Murphy Oil Corporation
THS / TreeHouse Foods, Inc.
PVTB / PrivateBancorp, Inc.
SHW / The Sherwin-Williams Company
PSEC / Prospect Capital Corporation
SXT / Sensient Technologies Corporation
PL.PRE / Protective Life Corp.
HR / Healthcare Realty Trust Incorporated
HCSG / Healthcare Services Group, Inc.
ROL / Rollins, Inc.
AVT / Avnet, Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
WAFD / WaFd, Inc
SHO / Sunstone Hotel Investors, Inc.
CENT / Central Garden & Pet Company
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
AIT / Applied Industrial Technologies, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KBH / KB Home
XYL / Xylem Inc.
KSS / Kohl's Corporation
RGS / Regis Corporation
PLXS / Plexus Corp.
VLY / Valley National Bancorp
FAF / First American Financial Corporation
NPO / Enpro Inc.
UTI / Universal Technical Institute, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
ECPG / Encore Capital Group, Inc.
COHU / Cohu, Inc.
RVBD /
LNN / Lindsay Corporation
PAYX / Paychex, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
CW / Curtiss-Wright Corporation
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
MTB / M&T Bank Corporation
ENS / EnerSys
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
KOP / Koppers Holdings Inc.
SHFL / Shfl Entertainment Inc.
ORI / Old Republic International Corporation
0LF0 / Textron Inc.
EME / EMCOR Group, Inc.
STT / State Street Corporation
AN / AutoNation, Inc.
US7846351044 / SPX Corp
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
ENSG / The Ensign Group, Inc.
1UMBF / UMB Financial Corporation
GNW / Genworth Financial, Inc.
CDNS / Cadence Design Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
BKNGCL / Booking Holdings Inc.
RYN / Rayonier Inc.
CMS / CMS Energy Corporation
POWL / Powell Industries, Inc.
SIVB / SVB Financial Group
SWS / Sws Group Inc
MUSA / Murphy USA Inc.
SWYDF / Stornoway Diamond Corporation
AVNT / Avient Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
PIPR / Piper Sandler Companies
XRX / Xerox Holdings Corporation
CRK / Comstock Resources, Inc.
EGP / EastGroup Properties, Inc.
SLXP / Salix Therapeuticals, Inc.
NBTB / NBT Bancorp Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SXC / SunCoke Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
MMSI / Merit Medical Systems, Inc.
MZTI / The Marzetti Company
SHLM / Schulman (A.), Inc.
WBS / Webster Financial Corporation
VMI / Valmont Industries, Inc.
LH / Labcorp Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
CVBF / CVB Financial Corp.
SGEN / Seagen Inc
ADC / Agree Realty Corporation
CVI / CVR Energy, Inc.
AZTA / Azenta, Inc.
EXPO / Exponent, Inc.
DEI / Douglas Emmett, Inc.
GR3 / Greif, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PCG / PG&E Corporation
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
SSNI / Silver Spring Networks, Inc.
SIRO / Sirona Dental Systems, Inc.
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
SFUN / Fang Holdings Ltd - ADR
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.
CBT / Cabot Corporation
SPF /
JJSF / J&J Snack Foods Corp.
STN / Stantec Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IDA / IDACORP, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
WTFC / Wintrust Financial Corporation
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
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TWTC /
TNGO / Tangoe, Inc.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TECK / Teck Resources Limited
TLAB / Tellabs Inc
TU / TELUS Corporation
AES / The AES Corporation
TEN / Tsakos Energy Navigation Limited
TTEC / TTEC Holdings, Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
DOX / Amdocs Limited
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
AMCX / AMC Networks Inc.
885175307 / Thoratec
DHR / B&G Foods, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
KBR / KBR, Inc.
TLRA / Telaria, Inc.
TRS / TriMas Corporation
TQNT /
TRLG / True Religion Apparel Inc
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
R / Ryder System, Inc.
AIN / Albany International Corp.
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
UIL / UIL Holdings Corporation
EOG / EOG Resources, Inc.
0HQP / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PDCO / Patterson Companies, Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
UNS / Uns Energy Corp
URS / Urs Corp
EFX / Equifax Inc.
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
CTRA / Coterra Energy Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
UNB / Union Bankshares, Inc.
/ UNIT Corporation
UNTD / United Online, Inc.
JBTM / JBT Marel Corporation
United Stationers Inc / (913004107)
NATI / National Instruments Corp.
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.
ViewPoint Financial Group / (92672A101)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
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.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
SCL / Stepan Company
WAG /
WAC / Walter Investment Management Corp.
WCN / Waste Connections, Inc.
LAZ / Lazard, 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.
SIGI / Selective Insurance Group, Inc.
Baring All Country World / (UNIT00062)
WR / Westar Energy, Inc.
LAD / Lithia Motors, Inc.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
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
HUBG / Hub Group, Inc.
Fort Washington Fund V / (FTWASHTN6)
Fort Washington Fund VI / (FTWASHVI4)
Medical - Ft.Washington VII / (FTWASVII8)
G0083B108 / Actavis
PLCE / The Children's Place, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
WMS / Advanced Drainage Systems, Inc.
COV /
/ GX Acquisiton Corp. Warrant
FSG / Federal Signal Corporation
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
/ XL Group Ltd.
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.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNH Global N V / (N20935206)
CNH / CNH Industrial N.V.
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
Natural Gas Partners X / (NTGSPTRS4)
Oaktree European Principal III / (OKTREURO8)
OAKTREE MEZZANINE III CLASS A / (OKTRMZ3A4)
OAKTREE MEZZANINE III CLASS B / (OKTRMZ3B2)
CPA / Copa Holdings, S.A.
NOV / NOV Inc.
Stepstone Pioneer III (Parish) / (PARCPIII2)
Riverstone/Carlyle E&P Fund IV / (RIVRSTNE1)
UBS / UBS Group AG
UBS / UBS Group AG
OSPN / OneSpan Inc.
TRST / TrustCo Bank Corp NY
PETS / PetMed Express, Inc.
NXGN / NextGen Healthcare Inc
PACW / Pacwest Bancorp
AVID / Avid Technology, Inc.
PKE / Park Aerospace Corp.
AEO / American Eagle Outfitters, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BCO / The Brink's Company
IMGN / ImmunoGen, Inc.
APA / APA Corporation
RPT / Rithm Property Trust Inc.
TAP.A / Molson Coors Beverage Company
ODP / The ODP Corporation
MLKN / MillerKnoll, Inc.
CIR / Circor International Inc
EBIX / Ebix, Inc.
COO / The Cooper Companies, Inc.
NOG / Northern Oil and Gas, Inc.
SRCL / Stericycle, Inc.
HE / Hawaiian Electric Industries, Inc.
AROC / Archrock, Inc.
UEIC / Universal Electronics Inc.
AMSF / AMERISAFE, Inc.
ZD / Ziff Davis, Inc.
DD / DuPont de Nemours, Inc.
OPI / Office Properties Income Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MEI / Methode Electronics, Inc.
LL / LL Flooring Holdings, Inc.
NEM / Newmont Corporation
URBN / Urban Outfitters, Inc.
CJ / C&J Energy Services, Inc.
GHC / Graham Holdings Company
JEF / Jefferies Financial Group Inc.
NWE / NorthWestern Energy Group, Inc.
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
CDW / CDW Corporation
IART / Integra LifeSciences Holdings Corporation
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
COTY / Coty Inc.
TG / Tredegar Corporation
AX / Axos Financial, Inc.
FSP / Franklin Street Properties Corp.
OI / O-I Glass, Inc.
BFB / Brown-Forman Corp. - Class B
LPSN / LivePerson, Inc.
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
BKE / The Buckle, Inc.
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
FSLR / First Solar, Inc.
MDU / MDU Resources Group, Inc.
ETD / Ethan Allen Interiors Inc.
SR / Spire Inc.
CPSI / Computer Programs and Systems, Inc.
AIZ / Assurant, Inc.
KCP / Cloud Peak Energy Inc
RLI / RLI Corp.
ITRI / Itron, Inc.
HVT / Haverty Furniture Companies, Inc.
HOPE / Hope Bancorp, Inc.
NLOK / NortonLifeLock Inc
SAM / The Boston Beer Company, Inc.
MHK / Mohawk Industries, Inc.
BIG / Big Lots, Inc.
WTRG / Essential Utilities, Inc.
TRIP / Tripadvisor, Inc.
SMCI / Super Micro Computer, Inc.
IBKR / Interactive Brokers Group, Inc.
PRGO / Perrigo Company plc
ESE / ESCO Technologies Inc.
IRBT / iRobot Corporation
SNBR / Sleep Number Corporation
SAFT / Safety Insurance Group, Inc.
FWRD / Forward Air Corporation
FCN / FTI Consulting, Inc.
VYX / NCR Voyix Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
APOG / Apogee Enterprises, Inc.
KFY / Korn Ferry
UNF / UniFirst Corporation
HES / Hess Corporation
NVR / NVR, Inc.
0IQK / Foot Locker, Inc.
SCSC / ScanSource, Inc.
HSII / Heidrick & Struggles International, Inc.
WSM / Williams-Sonoma, Inc.
TILE / Interface, Inc.
AFL / Aflac Incorporated
SBRA / Sabra Health Care REIT, Inc.
ATNI / ATN International, Inc.
EWBC / East West Bancorp, Inc.
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
TDC / Teradata Corporation
BALL / Ball Corporation
NYCB / Flagstar Financial, Inc.
SBNY / Signature Bank
CMA / Comerica Incorporated
DXPE / DXP Enterprises, Inc.
NTCT / NetScout Systems, Inc.
THG / The Hanover Insurance Group, Inc.
BID / Sotheby's
JACK / Jack in the Box Inc.
FRT / Federal Realty Investment Trust
FBIN / Fortune Brands Innovations, Inc.
PCH / PotlatchDeltic Corporation
GT / The Goodyear Tire & Rubber Company
MTH / Meritage Homes Corporation
PWR / Quanta Services, Inc.
SAH / Sonic Automotive, Inc.
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
PZZA / Papa John's International, Inc.
CBSH / Commerce Bancshares, Inc.
MOV / Movado Group, Inc.
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
PSMT / PriceSmart, Inc.
FFBC / First Financial Bancorp.
UDR / UDR, Inc.
WIRE / Encore Wire Corporation
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
POST / Post Holdings, Inc.
AZZ / AZZ Inc.
GES / Guess?, Inc.
WFC / Wells Fargo & Company
FOX / Fox Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MSI / Motorola Solutions, Inc.
UFCS / United Fire Group, Inc.
BL9B / Balchem Corporation
EBS / Emergent BioSolutions Inc.
BLMN / Bloomin' Brands, Inc.
TTC / The Toro Company
CTAS / Cintas Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
LKQ / LKQ Corporation
0JR1 / Kimco Realty Corporation
TER / Teradyne, Inc.
TEL / TE Connectivity plc
KLU1 / Kaiser Aluminum Corporation
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
EIX / Edison International
KAMN / Kaman Corporation
KEX / Kirby Corporation
1NWSA / News Corporation
DRQ / Dril-Quip, Inc.
MDC / M.D.C. Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
HIBB / Hibbett, Inc.
CIEN / Ciena Corporation
LEG / Leggett & Platt, Incorporated
SKX / Skechers U.S.A., Inc.
WKC / World Kinect Corporation
EVR / Evercore Inc.
ITGR / Integer Holdings Corporation
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
IR / Ingersoll Rand Inc.
LPX / Louisiana-Pacific Corporation
RPM / RPM International Inc.
LOM / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
VSAT / Viasat, Inc.
OHI / Omega Healthcare Investors, Inc.
ALEX / Alexander & Baldwin, Inc.
B / Barrick Mining Corporation
MOS / The Mosaic Company
NSIT / Insight Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
IPAR / Interparfums, Inc.
PNR / Pentair plc
TBI / TrueBlue, Inc.
AORT / Artivion, Inc.
ROG / Rogers Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
TMP / Tompkins Financial Corporation
HRI / Herc Holdings Inc.
IRM / Iron Mountain Incorporated
HAYN / Haynes International, Inc.
XOM / Exxon Mobil Corporation
AFG / American Financial Group, Inc.
CVGW / Calavo Growers, Inc.
MCY / Mercury General Corporation
FLR / Fluor Corporation
1ZTS / Zoetis Inc.
0ADI / Teleflex Incorporated
CFR / Cullen/Frost Bankers, Inc.
MAN / ManpowerGroup Inc.
AVD / American Vanguard Corporation
PII / Polaris Inc.
AON / Aon plc
GFF / Griffon Corporation
SFNC / Simmons First National Corporation
TROW / T. Rowe Price Group, Inc.
ALGT / Allegiant Travel Company
CAR / Avis Budget Group, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
CRM / Salesforce, Inc.
NIKE / NIKE, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
SF / Stifel Financial Corp.
MCS / The Marcus Corporation
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
ICUI / ICU Medical, Inc.
SON / Sonoco Products Company
CATY / Cathay General Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CEVA / CEVA, Inc.
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
MPWR / Monolithic Power Systems, Inc.
GPI / Group 1 Automotive, Inc.
EBAY / eBay Inc.
MDRX / Veradigm Inc.
GMED / Globus Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
0JZ2 / Masimo Corporation
DHR / Danaher Corporation
IVZ / Invesco Ltd.
LNT / Alliant Energy Corporation
WRLD / World Acceptance Corporation
RF / Regions Financial Corporation
KMPR / Kemper Corporation
SIG / Signet Jewelers Limited
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
WEN / The Wendy's Company
EXPE / Expedia Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
FNB / F.N.B. Corporation
PNFP / Pinnacle Financial Partners, Inc.
MAS / Masco Corporation
EPAC / Enerpac Tool Group Corp.
ALE / ALLETE, Inc.
FHI / Federated Hermes, Inc.
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
FFIN / First Financial Bankshares, Inc.
ARCH / Arch Resources, Inc.
SCHL / Scholastic Corporation
L / Loews Corporation
SM / SM Energy Company
WSFS / WSFS Financial Corporation
RHI / Robert Half Inc.
CLX / The Clorox Company
VRTS / Virtus Investment Partners, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
IDCC / InterDigital, Inc.
KMI / Kinder Morgan, Inc.
AYI / Acuity Inc.
WWW / Wolverine World Wide, Inc.
ZBRA / Zebra Technologies Corporation
DOV / Dover Corporation
USPH / U.S. Physical Therapy, Inc.
UHT / Universal Health Realty Income Trust
ACIW / ACI Worldwide, Inc.
NJR / New Jersey Resources Corporation
TDS / Telephone and Data Systems, Inc.
VECO / Veeco Instruments Inc.
UPBD / Upbound Group, Inc.
GVA / Granite Construction Incorporated
WRB / W. R. Berkley Corporation
LZB / La-Z-Boy Incorporated
SO / The Southern Company
FBP / First BanCorp.
OGE / OGE Energy Corp.
ARE / Alexandria Real Estate Equities, Inc.
IP / International Paper Company
HI / Hillenbrand, Inc.
HSIC / Henry Schein, Inc.
HSTM / HealthStream, Inc.
RGP / Resources Connection, Inc.
HUM / Humana Inc.
CMP / Compass Minerals International, Inc.
STC / Stewart Information Services Corporation
NNN / NNN REIT, Inc.
FUL / H.B. Fuller Company
0J66 / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
ZEUS / Olympic Steel, Inc.
BC / Brunswick Corporation
CPT / Camden Property Trust
SA4 / Saul Centers, Inc.
MATW / Matthews International Corporation
TEX / Terex Corporation
VIAV / Viavi Solutions Inc.
MOI / Monarch Casino & Resort, Inc.
SSP / The E.W. Scripps Company
FORR / Forrester Research, Inc.
WLY / John Wiley & Sons, Inc.
CRVL / CorVel Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
OIS / Oil States International, Inc.
MD / Pediatrix Medical Group, Inc.