Market Value8,598,838,000
Total Holdings1725
File Date2014-07-18
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
CVLT / Commvault Systems, Inc.
ADM / Archer-Daniels-Midland Company
ONB / Old National Bancorp
CDNS / Cadence Design Systems, Inc.
JACK / Jack in the Box Inc.
GAS / AGL Resources Inc.
SXI / Standex International Corporation
HTLD / Heartland Express, Inc.
AKS / AK Steel Holding Corp.
WWW / Wolverine World Wide, Inc.
DCI / Donaldson Company, Inc.
OMCL / Omnicell, Inc.
AOL /
C / Citigroup Inc.
CRM / Salesforce, Inc.
POWL / Powell Industries, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
BKH / Black Hills Corporation
ATI / ATI Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
LNC / Lincoln National Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
VSH / Vishay Intertechnology, Inc.
TWI / Titan International, Inc.
ARW / Arrow Electronics, Inc.
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
M / Macy's, Inc.
YELP / Yelp Inc.
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
ALS / The Allstate Corporation
HWC / Hancock Whitney Corporation
WDC / Western Digital Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
SIGI / Selective Insurance Group, Inc.
WMB / The Williams Companies, Inc.
IEX / IDEX Corporation
ABMD / Abiomed Inc.
BMI / Badger Meter, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
CNI / Canadian National Railway Company
GT / The Goodyear Tire & Rubber Company
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
CRS / Carpenter Technology Corporation
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
K / Kellanova
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
TXN / Texas Instruments Incorporated
ICUI / ICU Medical, Inc.
GES / Guess?, Inc.
IBKR / Interactive Brokers Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
NEOG / Neogen Corporation
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
ARG / Airgas, Inc.
EVER / EverQuote, Inc.
AKRX / Akorn, Inc.
MOI / Monarch Casino & Resort, Inc.
ETD / Ethan Allen Interiors Inc.
AMRI / Albany Molecular Research, Inc.
SBRA / Sabra Health Care REIT, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
0J76 / Huntington Ingalls Industries, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOI / Alliance One International
AMT / American Tower Corporation
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
GGG / Graco Inc.
SLG / SL Green Realty Corp.
UHAL / U-Haul Holding Company
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
SSD / Simpson Manufacturing Co., Inc.
FF / FutureFuel Corp.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
KBH / KB Home
ALOG / Analogic Corp.
YNDX / Yandex N.V.
HRC / Hill-Rom Holdings Inc
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
ATRO / Astronics Corporation
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
HPQ / HP Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
AVP / Avon Products, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
/ BNP Paribas
FCFS / FirstCash Holdings, Inc.
BHI / Baker Hughes Inc.
BYI /
RVTY / Revvity, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
JCI / Johnson Controls International plc
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
NTAP / NetApp, Inc.
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
LULU / lululemon athletica inc.
BMS / Bemis Co., Inc.
ABBV / AbbVie Inc.
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BSX / Boston Scientific Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
LPSN / LivePerson, Inc.
COP / ConocoPhillips
OSK / Oshkosh Corporation
US09175M1018 / Blue Nile, Inc.
BLUE / bluebird bio, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
1BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRITISH SKY BROADCASTING GRO / ADR (111013108)
BRCM / Broadcom Corporation
NRG / NRG Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAT / Caterpillar Inc.
TXNM / TXNM Energy, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
AXP / American Express Company
19041P105 / CBS Corp.
DLTR / Dollar Tree, Inc.
CDI / CDI Corp.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
WDFC / WD-40 Company
CCMP / CMC Materials Inc
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
MSFT / Microsoft Corporation
KELYA / Kelly Services, Inc.
CAM / Cameron International Corporation
SBUX / Starbucks Corporation
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
CAJ / Canon Inc. - ADR
GILD / Gilead Sciences, Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
MCO / Moody's Corporation
US14054R1068 / Capitala Finance Corp.
BAX / Baxter International Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
NTCT / NetScout Systems, Inc.
14161H108 / Cardtronics PLC
ZION / Zions Bancorporation, National Association
CFN / CareFusion Corporation
0TIQ / Fair Isaac Corporation
MZTI / The Marzetti Company
PAYX / Paychex, Inc.
0R03 / The Travelers Companies, Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
GATX / GATX Corporation
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
BANR / Banner Corporation
NDAQ / Nasdaq, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SON / Sonoco Products Company
PCH / PotlatchDeltic Corporation
CNX / CNX Resources Corporation
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
/ A.M. Castle & Co.
FBIN / Fortune Brands Innovations, Inc.
IDA / IDACORP, Inc.
IPAR / Interparfums, Inc.
WSO / Watsco, Inc.
DORM / Dorman Products, Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
CATO / The Cato Corporation
ORCL / Oracle Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
CELG / Celgene Corp.
BIG / Big Lots, Inc.
UNH / UnitedHealth Group Incorporated
NBR / Nabors Industries Ltd.
MDU / MDU Resources Group, Inc.
ONTO / Onto Innovation Inc.
CERN / Cerner Corp.
60A / Allegion plc
PFE / Pfizer Inc.
CKP / Checkpoint Systems, Inc.
EXLS / ExlService Holdings, Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
MOV / Movado Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
TEL / TE Connectivity plc
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
MYE / Myers Industries, Inc.
KRC / Kilroy Realty Corporation
AAPL / Apple Inc.
AGCO / AGCO Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
GPN / Global Payments Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
CIEIQ / Cobalt Intl Energy Inc
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
CACI / CACI International Inc
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
CCEP / Coca-Cola Europacific Partners PLC
MNRO / Monro, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
PTC / PTC Inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
IVZ / Invesco Ltd.
LOM / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CNW / Con-way Inc.
CNQR /
CMCSA / Comcast Corporation
GME / GameStop Corp.
OMC / Omnicom Group Inc.
MOGA / Moog, Inc. - Class A
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
GM / General Motors Company
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
SYY / Sysco Corporation
CLF / Cleveland-Cliffs Inc.
PSX / Phillips 66
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
Conversant Inc / (21249J105)
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
EDC / Consolidated Edison, Inc.
CLX / The Clorox Company
PZZA / Papa John's International, Inc.
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
CEB / CEB Inc.
CDP / COPT Defense Properties
BAC / Bank of America Corporation
ADBE / Adobe Inc.
URI / United Rentals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
WRB / W. R. Berkley Corporation
FIVE / Five Below, Inc.
CVD / Covance, Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US2243991054 / Crane Co.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
V / Visa Inc.
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
DTE / DTE Energy Company
PVH / PVH Corp.
HSTM / HealthStream, Inc.
1NWSA / News Corporation
EXP / Eagle Materials Inc.
WFC / Wells Fargo & Company
US2296691064 / Cubic Corporation
CBST /
AOS / A. O. Smith Corporation
BRC / Brady Corporation
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
0HQP / CBRE Group, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
FI / Fiserv, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
OC / Owens Corning
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PWR / Quanta Services, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
UNFI / United Natural Foods, Inc.
MKL / Markel Group Inc.
DRE / Duke Realty Corporation - Preferred Security
AON / Aon plc
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
SYNA / Synaptics Incorporated
KEY / KeyCorp
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
SIG / Signet Jewelers Limited
DNB / Dun & Bradstreet Holdings, Inc.
KMX / CarMax, Inc.
MHK / Mohawk Industries, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IFF / International Flavors & Fragrances Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
ETR / Entergy Corporation
EPIQ / EPIQ Systems, Inc.
CSCO / Cisco Systems, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
LQDT / Liquidity Services, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
US2782651036 / Eaton Vance Corp.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
AN / AutoNation, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
TTC / The Toro Company
RGLD / Royal Gold, Inc.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
FCN / FTI Consulting, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
DAR / Darling Ingredients Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
EHTH / eHealth, Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
US2836778546 / El Paso Electric Co.
MATV / Mativ Holdings, Inc.
SGI / Somnigroup International Inc.
ESIO / Electro Scientific Industries, Inc.
PPL / PPL Corporation
S6IA / Leidos Holdings, Inc.
BYD / Boyd Gaming Corporation
OLN / Olin Corporation
GAP / The Gap, Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
ADP / Automatic Data Processing, Inc.
PERY / Ellis Perry International, Inc.
PI7 / Primerica, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
AIR / AAR Corp.
BFH / Bread Financial Holdings, Inc.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
AMG / Affiliated Managers Group, Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
EXCC / Excel Corporation
ALK / Alaska Air Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
INTU / Intuit Inc.
POOL / Pool Corporation
GE / General Electric Company
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
HSY / The Hershey Company
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
AVAV / AeroVironment, Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAL / Caleres, Inc.
0J4G / Helmerich & Payne, Inc.
CHH / Choice Hotels International, Inc.
DRI / Darden Restaurants, Inc.
CSGS / CSG Systems International, Inc.
1ZTS / Zoetis Inc.
EPAC / Enerpac Tool Group Corp.
VLO / Valero Energy Corporation
FRME / First Merchants Corporation
EXR / Extra Space Storage Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
BWA / BorgWarner Inc.
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
1AMGN / Amgen Inc.
0KRX / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
JBLU / JetBlue Airways Corporation
SAIA / Saia, Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
JLL / Jones Lang LaSalle Incorporated
SAFT / Safety Insurance Group, Inc.
MCK / McKesson Corporation
OMI / Owens & Minor, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
FMER / FirstMerit Corp.
EBAY / eBay Inc.
ASB / Associated Banc-Corp
PRGS / Progress Software Corporation
FIVN / Five9, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LTC / LTC Properties, Inc.
CTS / CTS Corporation
FTK / Flotek Industries, Inc.
GL / Globe Life Inc.
MLI / Mueller Industries, Inc.
STX / Seagate Technology Holdings plc
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
RGR / Sturm, Ruger & Company, Inc.
WHR / Whirlpool Corporation
BEN / Franklin Resources, Inc.
0LF0 / Textron Inc.
FAST / Fastenal Company
TEX / Terex Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MSCI / MSCI Inc.
NX / Quanex Building Products Corporation
ROG / Rogers Corporation
AJG / Arthur J. Gallagher & Co.
SMTC / Semtech Corporation
WY / Weyerhaeuser Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
VTR / Ventas, Inc.
FET / Forum Energy Technologies, Inc.
ROP / Roper Technologies, Inc.
FOSL / Fossil Group, Inc.
MSTR / Strategy Inc
/ FRANCESCAS HLDGS CORP
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
LZB / La-Z-Boy Incorporated
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
CMP / Compass Minerals International, Inc.
GPX / GP Strategies Corp.
CRI / Carter's, Inc.
RJF / Raymond James Financial, Inc.
KLU1 / Kaiser Aluminum Corporation
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
EBS / Emergent BioSolutions Inc.
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
UHS / Universal Health Services, Inc.
370023103 / GGP, Inc.
SSB / SouthState Corporation
0IK3 / FMC Corporation
GDOT / Green Dot Corporation
TR / Tootsie Roll Industries, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
CLH / Clean Harbors, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GRB / Gerber Scientific Inc
NIKE / NIKE, Inc.
MAR / Marriott International, Inc.
CAKE / The Cheesecake Factory Incorporated
FCNCA / First Citizens BancShares, Inc.
EGP / EastGroup Properties, Inc.
GLT / Glatfelter Corporation
AVA / Avista Corporation
DVN / Devon Energy Corporation
0IUX / Genuine Parts Company
GSM / Ferroglobe PLC
SLAB / Silicon Laboratories Inc.
MED / Medifast, Inc.
ODFL / Old Dominion Freight Line, Inc.
AWR / American States Water Company
MANH / Manhattan Associates, Inc.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
EPR / EPR Properties
DG / Dollar General Corporation
RRC / Range Resources Corporation
TRN / Trinity Industries, Inc.
EAF / GrafTech International Ltd.
SPGI / S&P Global Inc.
GXP / Great Plains Energy, Inc.
HD / The Home Depot, Inc.
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
HCC / Warrior Met Coal, Inc.
BKNGCL / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CTRA / Coterra Energy Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
1LECO / Lincoln Electric Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
NYT / The New York Times Company
HAS / Hasbro, Inc.
KN / Knowles Corporation
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
DHI / D.R. Horton, Inc.
DY / Dycom Industries, Inc.
AMN / AMN Healthcare Services, Inc.
SCL / Stepan Company
HRTH / Harte-Hanks, Inc.
EME / EMCOR Group, Inc.
CREE / Cree, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
VRTX / Vertex Pharmaceuticals Incorporated
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
LGND / Ligand Pharmaceuticals Incorporated
HEI / HEICO Corporation
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
BBY / Best Buy Co., Inc.
SWI / SolarWinds Corporation
42983D104 / Higher One Holdings, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
MCY / Mercury General Corporation
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
CLW / Clearwater Paper Corporation
THC / Tenet Healthcare Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMS / IMS Health Holdings, 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.
VRTS / Virtus Investment Partners, Inc.
IPXL / Impax Laboratories, Inc.
BBBY / Bed Bath & Beyond, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
CUZ / Cousins Properties Incorporated
CNP / CenterPoint Energy, Inc.
IDTI / Integrated Device Technology, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
REG / Regency Centers Corporation
0KEI / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ASTE / Astec Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ININ / Interactive Intelligence Group, Inc.
NVRI / Enviri Corporation
SNA / Snap-on Incorporated
LPX / Louisiana-Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
CXW / CoreCivic, Inc.
THG / The Hanover Insurance Group, Inc.
CB / Chubb Limited
SM / SM Energy Company
MTRN / Materion Corporation
TRIP / Tripadvisor, Inc.
5Q8 / QuinStreet, Inc.
IGT / International Game Technology PLC
GR3 / Greif, Inc.
WTS / Watts Water Technologies, Inc.
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CTAS / Cintas Corporation
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVC / Invacare Corp.
HWKN / Hawkins, Inc.
SLM / SLM Corporation
IPI / Intrepid Potash, Inc.
CME / CME Group Inc.
SMG / The Scotts Miracle-Gro Company
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
SIGI / Selective Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
XPH / Amphenol Corporation
0JR1 / Kimco Realty Corporation
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
CALM / Cal-Maine Foods, Inc.
LXP / LXP Industrial Trust
DPZ / Domino's Pizza, Inc.
0JZ2 / Masimo Corporation
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
BHE / Benchmark Electronics, Inc.
SRE / Sempra
PTEN / Patterson-UTI Energy, Inc.
THS / TreeHouse Foods, Inc.
HCI / HCI Group, Inc.
BCC / Boise Cascade Company
SF / Stifel Financial Corp.
JJSF / J&J Snack Foods Corp.
SHW / The Sherwin-Williams Company
CBSH / Commerce Bancshares, Inc.
SKYW / SkyWest, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
SXT / Sensient Technologies Corporation
HCSG / Healthcare Services Group, Inc.
CBU / Community Financial System, Inc.
HES / Hess Corporation
BL9B / Balchem Corporation
TDC / Teradata Corporation
AVT / Avnet, Inc.
DGII / Digi International Inc.
AAT / American Assets Trust, Inc.
CENT / Central Garden & Pet Company
CENX / Century Aluminum Company
STE / STERIS plc
FUL / H.B. Fuller Company
SAM / The Boston Beer Company, Inc.
BFB / Brown-Forman Corp. - Class B
PDCO / Patterson Companies, Inc.
COTY / Coty Inc.
AIT / Applied Industrial Technologies, Inc.
WAL / Western Alliance Bancorporation
HLX / Helix Energy Solutions Group, Inc.
UTI / Universal Technical Institute, Inc.
ECPG / Encore Capital Group, Inc.
LNN / Lindsay Corporation
FULT / Fulton Financial Corporation
JAKK / JAKKS Pacific, Inc.
CW / Curtiss-Wright Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
ROIC / Retail Opportunity Investments Corp.
PEG / Public Service Enterprise Group Incorporated
JONE / Jones Energy, Inc.
JOY / Joy Global, Inc.
KOP / Koppers Holdings Inc.
BLKB / Blackbaud, Inc.
TILE / Interface, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
POWI / Power Integrations, Inc.
GMCR / Keurig Green Mountain, Inc.
HT2 / Helen of Troy Limited
RRX / Regal Rexnord Corporation
0I14 / Cognex Corporation
AKAM / Akamai Technologies, Inc.
DXPE / DXP Enterprises, Inc.
1WST / West Pharmaceutical Services, Inc.
NPO / Enpro Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
NWBI / Northwest Bancshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
CATY / Cathay General Bancorp
KRFT /
AKR / Acadia Realty Trust
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LHCG / LHC Group Inc
CBT / Cabot Corporation
LXU / LSB Industries, Inc.
UGI / UGI Corporation
PRA / ProAssurance Corporation
AMSF / AMERISAFE, Inc.
LLL / JX Luxventure Limited
CTRE / CareTrust REIT, Inc.
ROCK / Gibraltar Industries, Inc.
COLB / Columbia Banking System, Inc.
CNMD / CONMED Corporation
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
VTLE / Vital Energy, Inc.
ROL / Rollins, Inc.
LHO / LaSalle Hotel Properties
VLY / Valley National Bancorp
DIOD / Diodes Incorporated
US5249011058 / Legg Mason, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
FAF / First American Financial Corporation
LPT / Liberty Property Trust
PFS / Provident Financial Services, Inc.
OII / Oceaneering International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
OSIS / OSI Systems, Inc.
PLXS / Plexus Corp.
LINC / Lincoln Educational Services Corporation
G / Genpact Limited
SANM / Sanmina Corporation
LLTC / Linear Technology Corp.
KMT / Kennametal Inc.
TECH / Bio-Techne Corporation
BKE / The Buckle, Inc.
AZZ / AZZ Inc.
GPK / Graphic Packaging Holding Company
IDCC / InterDigital, Inc.
HAFC / Hanmi Financial Corporation
HIW / Highwoods Properties, Inc.
IOSP / Innospec Inc.
US54142L1098 / LogMein, Inc.
1UMBF / UMB Financial Corporation
LO /
GNW / Genworth Financial, Inc.
CLB / Core Laboratories Inc.
STRA / Strategic Education, Inc.
NFG / National Fuel Gas Company
NPK / National Presto Industries, Inc.
NEU / NewMarket Corporation
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
UDR / UDR, Inc.
PB / Prosperity Bancshares, Inc.
AVNT / Avient Corporation
PIPR / Piper Sandler Companies
KWR / Quaker Chemical Corporation
NNN / NNN REIT, Inc.
NBTB / NBT Bancorp Inc.
GMED / Globus Medical, Inc.
SCSC / ScanSource, Inc.
STBA / S&T Bancorp, Inc.
SXC / SunCoke Energy, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
TMP / Tompkins Financial Corporation
MGNX / MacroGenics, Inc.
WTM / White Mountains Insurance Group, Ltd.
MGLN / Magellan Health Inc
MMSI / Merit Medical Systems, Inc.
MGA / Magna International Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
WBS / Webster Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
VMI / Valmont Industries, Inc.
CMA / Comerica Incorporated
MKTO / Marketo, Inc.
CVBF / CVB Financial Corp.
PSMT / PriceSmart, Inc.
AZTA / Azenta, Inc.
SEE / Sealed Air Corporation
TDW / Tidewater Inc.
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
LCII / LCI Industries
HSIC / Henry Schein, 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.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
MCRS /
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
ANF / Abercrombie & Fitch Co.
MWW / Monster Worldwide, Inc.
FN / Fabrinet
MGAM / Mobile Global Esports Inc.
US00C4U1L353 / Mylan N.V.
GFF / Griffon Corporation
SNV / Synovus Financial Corp.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
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)
DOV / Dover Corporation
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
HIBB / Hibbett, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NR / NPK International Inc.
651824104 / Newport Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
ARCH / Arch Resources, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMN / Omnova Solutions, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKY / Parkway Properties, Inc.
PVA / Penn Virginia 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.
WSFS / WSFS Financial Corporation
RPT / Rithm Property Trust Inc.
WLY / John Wiley & Sons, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
HVT / Haverty Furniture Companies, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RTI /
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
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.
AZO / AutoZone, Inc.
RT / Ruby Tuesday, Inc.
TRMK / Trustmark Corporation
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
US7846351044 / SPX Corp
PCG / PG&E Corporation
O / Realty Income Corporation
TTMI / TTM Technologies, Inc.
EFX / Equifax Inc.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
SWYDF / Stornoway Diamond Corporation
FTNT / Fortinet, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SAPE / Sapient Corp
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
GTLS / Chart Industries, Inc.
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
FWRD / Forward Air Corporation
PCAR / PACCAR Inc
SHLM / Schulman (A.), Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
SMP / Standard Motor Products, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTX / Minerals Technologies Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
CBOE / Cboe Global Markets, Inc.
RYAM / Rayonier Advanced Materials Inc.
RS / Reliance, Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
IRBT / iRobot Corporation
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
BRKR / Bruker Corporation
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
MUSA / Murphy USA Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
MKTX / MarketAxess Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
RGEN / Repligen Corporation
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.
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.
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
EAT / Brinker International, Inc.
TRW / TRW Automotive Holdings
TWTC /
TNGO / Tangoe, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TQNT /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
KO / The Coca-Cola Company
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UI / Ubiquiti Inc.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
AIN / Albany International Corp.
/ UNIT Corporation
United Stationers Inc / (913004107)
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
DNOW / DNOW Inc.
WERN / Werner Enterprises, Inc.
AMWD / American Woodmark Corporation
US92346NAB55 / VeriFone Systems, Inc
BRKL / Brookline Bancorp, Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INDB / Independent Bank Corp.
VET / Vermilion Energy Inc.
WTFC / Wintrust Financial Corporation
UHT / Universal Health Realty Income Trust
VIAB / Viacom, Inc.
ViewPoint Financial Group / (92672A101)
VNCE / Vince Holding Corp.
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTX / AN2 Therapeutics, Inc.
WR / Westar Energy, Inc.
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.
XNPT / XenoPort, Inc.
AABA / Altaba Inc
ZLC / Zale Corp
ZEP / Zep Inc.
ZG / Zillow Group, Inc.
ZUMZ / Zumiez Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
COV /
/ GX Acquisiton Corp. Warrant
ENDP / Endo International plc
ESV / Ensco plc
1EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HOLI / Hollysys Automation Technologies Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
LAZ / Lazard, Inc.
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
Y8213L102 / SunEdison Semiconductor Limited
PNW / Pinnacle West Capital Corporation
DCOM / Dime Community Bancshares, Inc.
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
FLR / Fluor Corporation
MODG / Topgolf Callaway Brands Corp.
SAH / Sonic Automotive, Inc.
GTY / Getty Realty Corp.
EBIX / Ebix, Inc.
NOG / Northern Oil and Gas, Inc.
ODP / The ODP Corporation
NAVI / Navient Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TNC / Tennant Company
AES / The AES Corporation
ATGE / Adtalem Global Education Inc.
MAS / Masco Corporation
ATR / AptarGroup, Inc.
RGP / Resources Connection, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CMTL / Comtech Telecommunications Corp.
MAT / Mattel, Inc.
RSG / Republic Services, Inc.
FSG / Federal Signal Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WAT / Waters Corporation
MRO / Marathon Oil Corporation
FHN / First Horizon Corporation
NXGN / NextGen Healthcare Inc
NJR / New Jersey Resources Corporation
UNF / UniFirst Corporation
GPRE / Green Plains Inc.
ARCB / ArcBest Corporation
BJRI / BJ's Restaurants, Inc.
OPI / Office Properties Income Trust
CJ / C&J Energy Services, Inc.
SBNY / Signature Bank
SWX / Southwest Gas Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
GPOR / Gulfport Energy Corporation
MPC / Marathon Petroleum Corporation
GHC / Graham Holdings Company
SFNC / Simmons First National Corporation
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
CCK / Crown Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SRCL / Stericycle, Inc.
INCY / Incyte Corporation
DVA / DaVita Inc.
SAIC / Science Applications International Corporation
PGTI / PGT Innovations, Inc.
ASH / Ashland Inc.
DHR / Danaher Corporation
EIX / Edison International
PFG / Principal Financial Group, Inc.
NATI / National Instruments Corp.
ESE / ESCO Technologies Inc.
AAON / AAON, Inc.
HAE / Haemonetics Corporation
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
1BR / Broadridge Financial Solutions, Inc.
HSII / Heidrick & Struggles International, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
IMGN / ImmunoGen, Inc.
CIR / Circor International Inc
ZD / Ziff Davis, Inc.
LNW / Light & Wonder, Inc.
VYX / NCR Voyix Corporation
RYN / Rayonier Inc.
SLCA / U.S. Silica Holdings, Inc.
UEIC / Universal Electronics Inc.
AROC / Archrock, Inc.
HE / Hawaiian Electric Industries, Inc.
CHS / Chico's FAS, Inc.
TG / Tredegar Corporation
TRST / TrustCo Bank Corp NY
TGI / Triumph Group, Inc.
ITRI / Itron, Inc.
APA / APA Corporation
LAMR / Lamar Advertising Company
OI / O-I Glass, Inc.
PRGO / Perrigo Company plc
AIZ / Assurant, Inc.
CEVA / CEVA, Inc.
MMS / Maximus, Inc.
CPSI / Computer Programs and Systems, Inc.
ATVI / Activision Blizzard Inc
CENTA / Central Garden & Pet Company
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
ICLR / ICON Public Limited Company
KCP / Cloud Peak Energy Inc
FFIN / First Financial Bankshares, Inc.
AUB / Atlantic Union Bankshares Corporation
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
AVD / American Vanguard Corporation
DD / DuPont de Nemours, Inc.
KFY / Korn Ferry
CVX / Chevron Corporation
OSPN / OneSpan Inc.
FSLR / First Solar, Inc.
NVR / NVR, Inc.
RLI / RLI Corp.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
PLCE / The Children's Place, Inc.
CYH / Community Health Systems, Inc.
APOG / Apogee Enterprises, Inc.
COO / The Cooper Companies, Inc.
AORT / Artivion, Inc.
ITT / ITT Inc.
SNBR / Sleep Number Corporation
COHR / Coherent Corp.
PETS / PetMed Express, Inc.
PEAK / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
BOH / Bank of Hawaii Corporation
NOV / NOV Inc.
AVID / Avid Technology, Inc.
WGO / Winnebago Industries, Inc.
PKE / Park Aerospace Corp.
FSP / Franklin Street Properties Corp.
AMCX / AMC Networks Inc.
HOPE / Hope Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
ENSG / The Ensign Group, Inc.
1LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
WWD / Woodward, Inc.
LL / LL Flooring Holdings, Inc.
HNI / HNI Corporation
EGHT / 8x8, Inc.
ECL / Ecolab Inc.
WIRE / Encore Wire Corporation
DIN / Dine Brands Global, Inc.
UFCS / United Fire Group, Inc.
KLAC / KLA Corporation
LYV / Live Nation Entertainment, Inc.
MRCY / Mercury Systems, Inc.
MTH / Meritage Homes Corporation
KEX / Kirby Corporation
UAA / Under Armour, Inc.
GEO / The GEO Group, Inc.
ADC / Agree Realty Corporation
CRVL / CorVel Corporation
BID / Sotheby's
SMCI / Super Micro Computer, Inc.
SPTN / SpartanNash Company
DRQ / Dril-Quip, Inc.
SA4 / Saul Centers, Inc.
HUM / Humana Inc.
COHU / Cohu, Inc.
UPS / United Parcel Service, Inc.
ATNI / ATN International, Inc.
WKC / World Kinect Corporation
IBM / International Business Machines Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
OXM / Oxford Industries, Inc.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
POST / Post Holdings, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
1GRMN / Garmin Ltd.
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
NYCB / Flagstar Financial, Inc.
0H9N / AECOM
PBI / Pitney Bowes Inc.
AEO / American Eagle Outfitters, Inc.
TAP.A / Molson Coors Beverage Company
1ZBH / Zimmer Biomet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
PBF / PBF Energy Inc.
0IQK / Foot Locker, Inc.
NEM / Newmont Corporation
DHR / B&G Foods, Inc.
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
URBN / Urban Outfitters, Inc.
CMCSA / Comcast Corporation
SKT / Tanger Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
CYH / Community Health Systems, Inc.
KAMN / Kaman Corporation
DRH / DiamondRock Hospitality Company
TKR / The Timken Company
ALEX / Alexander & Baldwin, Inc.
CHCO / City Holding Company
AVY / Avery Dennison Corporation
ORI / Old Republic International Corporation
PBH / Prestige Consumer Healthcare Inc.
DOX / Amdocs Limited
JEF / Jefferies Financial Group Inc.
SSP / The E.W. Scripps Company
GNRC / Generac Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MDC / M.D.C. Holdings, Inc.
DLX / Deluxe Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CIEN / Ciena Corporation
LEG / Leggett & Platt, Incorporated
JBL / Jabil Inc.
LAD / Lithia Motors, Inc.
CAG / Conagra Brands, Inc.
0K3S / Murphy Oil Corporation
ITGR / Integer Holdings Corporation
PSA / Public Storage
VSAT / Viasat, Inc.
EVR / Evercore Inc.
GLW / Corning Incorporated
MHO / M/I Homes, Inc.
SPWR / Complete Solaria, Inc.
HOLX / Hologic, Inc.
RPM / RPM International Inc.
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
DDD / 3D Systems Corporation
PLUS / ePlus inc.
VTOL / Bristow Group Inc.
EIG / Employers Holdings, Inc.
WY4 / Veris Residential, Inc.
CI / The Cigna Group
IART / Integra LifeSciences Holdings Corporation
VECO / Veeco Instruments Inc.
NDSN / Nordson Corporation
TMHC / Taylor Morrison Home Corporation
VRSK / Verisk Analytics, Inc.
B / Barrick Mining Corporation
OHI / Omega Healthcare Investors, Inc.
WRLD / World Acceptance Corporation
HZO / MarineMax, Inc.
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
EXEL / Exelixis, Inc.
MOS / The Mosaic Company
CMC / Commercial Metals Company
CRK / Comstock Resources, Inc.
NSIT / Insight Enterprises, Inc.
PNR / Pentair plc
TBI / TrueBlue, Inc.
BBWI / Bath & Body Works, Inc.
PRAA / PRA Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
WAFD / WaFd, Inc
IRM / Iron Mountain Incorporated
HAYN / Haynes International, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
IBOC / International Bancshares Corporation
CVGW / Calavo Growers, Inc.
AMED / Amedisys, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABM / ABM Industries Incorporated
0ADI / Teleflex Incorporated
ACIW / ACI Worldwide, Inc.
GIII / G-III Apparel Group, Ltd.
MATX / Matson, Inc.
XRX / Xerox Holdings Corporation
MAN / ManpowerGroup Inc.
MCS / The Marcus Corporation
INGR / Ingredion Incorporated
PII / Polaris Inc.
HLIT / Harmonic Inc.
LII / Lennox International Inc.
TROW / T. Rowe Price Group, Inc.
ALGT / Allegiant Travel Company
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
LSTR / Landstar System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MLKN / MillerKnoll, Inc.
WEN / The Wendy's Company
COR / Cencora, Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
FBP / First BanCorp.
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
JWN / Nordstrom, Inc.
MPWR / Monolithic Power Systems, Inc.
GPI / Group 1 Automotive, Inc.
BDC / Belden Inc.
MDRX / Veradigm Inc.
SHO / Sunstone Hotel Investors, Inc.
ANSS / ANSYS, Inc.
LNT / Alliant Energy Corporation
WEX / WEX Inc.
CHE / Chemed Corporation
RF / Regions Financial Corporation
KMPR / Kemper Corporation
AFL / Aflac Incorporated
BALL / Ball Corporation
R / Ryder System, Inc.
FFIV / F5, Inc.
KBR / KBR, Inc.
ANDE / The Andersons, Inc.
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
FNB / F.N.B. Corporation
ALE / ALLETE, Inc.
RNR / RenaissanceRe Holdings Ltd.
WABC / Westamerica Bancorporation
ESS / Essex Property Trust, Inc.
ROK / Rockwell Automation, Inc.
MSA / MSA Safety Incorporated
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
FHI / Federated Hermes, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
NSP / Insperity, Inc.
SCHL / Scholastic Corporation
QLYS / Qualys, Inc.
MKTX / MarketAxess Holdings Inc.
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
DEI / Douglas Emmett, Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
UNM / Unum Group
AYI / Acuity Inc.
USPH / U.S. Physical Therapy, Inc.
TRMB / Trimble Inc.
GBCI / Glacier Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
UPBD / Upbound Group, Inc.
GVA / Granite Construction Incorporated
HMN / Horace Mann Educators Corporation
SJM / Steven Madden, Ltd.
SO / The Southern Company
UVV / Universal Corporation
JBTM / JBT Marel Corporation
CPB / The Campbell's Company
FLS / Flowserve Corporation
AX / Axos Financial, Inc.
EW / Edwards Lifesciences Corporation
UBSI / United Bankshares, Inc.
BLMN / Bloomin' Brands, Inc.
SR / Spire Inc.
TDY / Teledyne Technologies Incorporated
STC / Stewart Information Services Corporation
L / Loews Corporation
DIS / The Walt Disney Company
0J66 / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
ASGN / ASGN Incorporated
FFBC / First Financial Bancorp.
WEC / WEC Energy Group, Inc.
PRFT / Perficient, Inc.
BC / Brunswick Corporation
MATW / Matthews International Corporation
BCO / The Brink's Company
VIAV / Viavi Solutions Inc.
DBI / Designer Brands Inc.
EXPO / Exponent, Inc.
FORR / Forrester Research, Inc.
FITB / Fifth Third Bancorp
MEI / Methode Electronics, Inc.
HUBG / Hub Group, Inc.
FLO / Flowers Foods, Inc.
ENS / EnerSys
MD / Pediatrix Medical Group, Inc.
ALB / Albemarle Corporation
OIS / Oil States International, Inc.