Market Value25,268,962,000
Total Holdings1719
File Date2013-08-08
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)
LVS / Las Vegas Sands Corp.
AIR / AAR Corp.
AEPI / AEP Industries, Inc.
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEM / Select Medical Holdings Corporation
TRMK / Trustmark Corporation
AOL /
CMCO / Columbus McKinnon Corporation
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
HAFC / Hanmi Financial Corporation
MIDD / The Middleby Corporation
NNN / NNN REIT, Inc.
JLL / Jones Lang LaSalle Incorporated
PPG / PPG Industries, Inc.
AAN / The Aaron's Company, Inc.
SNPS / Synopsys, Inc.
SSTK / Shutterstock, Inc.
SXT / Sensient Technologies Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
MAT / Mattel, Inc.
PFS / Provident Financial Services, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
ANCX / Access National Corp.
SCSC / ScanSource, Inc.
MTX / Minerals Technologies Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
HELE / Helen of Troy Limited
FCN / FTI Consulting, Inc.
ZION / Zions Bancorporation, National Association
MYGN / Myriad Genetics, Inc.
CASY / Casey's General Stores, Inc.
ADTN / ADTRAN Holdings, Inc.
AMP / Ameriprise Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
FRME / First Merchants Corporation
BGFV / Big 5 Sporting Goods Corporation
ARG / Airgas, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARX / Accelerant Holdings
ARO / Aeropostale Inc
DFS / Discover Financial Services
PFC / Premier Financial Corp.
CHS / Chico's FAS, Inc.
ADVS / Advent Software, Inc.
PEG / Public Service Enterprise Group Incorporated
AES.PRC / AES Trust III
AET / Aetna, Inc.
SWI / SolarWinds Corporation
AVGO / Broadcom Inc.
PROV / Provident Financial Holdings, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
EGY / VAALCO Energy, Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
BERY / Berry Global Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
BIIB / Biogen Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
CRL / Charles River Laboratories International, Inc.
HXL / Hexcel Corporation
PSX / Phillips 66
018581AC2 / Alliance Data Systems Corp. Bond
ATK /
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
TMHC / Taylor Morrison Home Corporation
AIMC / Altra Industrial Motion Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WBS / Webster Financial Corporation
PODD / Insulet Corporation
VVC / Vectren Corp.
ACO / AMCOL International Corp.
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
AZO / AutoZone, Inc.
CBT / Cabot Corporation
AEL / American Equity Investment Life Holding Company
MBB / iShares Trust - iShares MBS ETF
AVB / AvalonBay Communities, Inc.
AMNB / American National Bankshares Inc.
KBH / KB Home
ARII / American Railcar Industries, Inc.
OXY / Occidental Petroleum Corporation
DVAX / Dynavax Technologies Corporation
AMWD / American Woodmark Corporation
TDC / Teradata Corporation
MS / Morgan Stanley
RRC / Range Resources Corporation
BALL / Ball Corporation
CPK / Chesapeake Utilities Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
KMB / Kimberly-Clark Corporation
ANGI / Angi Inc.
VSAT / Viasat, Inc.
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
APACHE CORP / PFD CONV SER D (037411808)
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
GPRE / Green Plains Inc.
CL / Colgate-Palmolive Company
EHC / Encompass Health Corporation
PLUS / ePlus inc.
RGEN / Repligen Corporation
AMSF / AMERISAFE, Inc.
ARCH / Arch Resources, Inc.
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
WAL / Western Alliance Bancorporation
COST / Costco Wholesale Corporation
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
GBX / The Greenbrier Companies, Inc.
AZPN / Aspen Technology, Inc.
HRB / H&R Block, Inc.
AEC / Anfield Energy Inc.
CSX / CSX Corporation
AF / Astoria Financial Corp.
ARE / Alexandria Real Estate Equities, Inc.
ATNI / ATN International, Inc.
ROP / Roper Technologies, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
DXCM / DexCom, Inc.
ACIW / ACI Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
LNW / Light & Wonder, Inc.
BKH / Black Hills Corporation
AVNW / Aviat Networks, Inc.
PM / Philip Morris International Inc.
HIW / Highwoods Properties, Inc.
AV / Aviva Plc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
BRE / Bre Properties Inc
BMC / Bmc Software Inc
CW / Curtiss-Wright Corporation
BHI / Baker Hughes Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
BYI /
BXS / BancorpSouth Bank
PRKS / United Parks & Resorts Inc.
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
BKYF / Bank Of Kentucky Financial Corp
OZRK / Bank of the Ozarks, Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
KELYA / Kelly Services, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CPT / Camden Property Trust
MMSI / Merit Medical Systems, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
SLB / Schlumberger Limited
BEAM / Beam Therapeutics Inc.
FIS / Fidelity National Information Services, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
BMS / Bemis Co., Inc.
DHR / Danaher Corporation
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
ADM / Archer-Daniels-Midland Company
HAWK / Blackhawk Network Holdings, Inc.
PNR / Pentair plc
GNW / Genworth Financial, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AXON / Axon Enterprise, Inc.
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
EEFT / Euronet Worldwide, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
CMLS / Cumulus Media Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
MOGA / Moog, Inc. - Class A
EFX / Equifax Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
TEX / Terex Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
MTD / Mettler-Toledo International Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
XRX / Xerox Holdings Corporation
CAM / Cameron International Corporation
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
PE2 / Tutor Perini Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
HII / Huntington Ingalls Industries, Inc.
GNRC / Generac Holdings Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
153501101 / Central Fund of Canada Ltd.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
/ Fusion Networks Holdings, Inc.
163893209 / Chemtura Corp.
CRI / Carter's, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHDX / Chindex International Inc
XEC / Cimarex Energy Co.
CINEDIGM DIGITAL CINEMA CORP / (172407108)
HWC / Hancock Whitney Corporation
HOLX / Hologic, Inc.
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
CNOB / ConnectOne Bancorp, Inc.
CDE / Coeur Mining, Inc.
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
CFX / Colfax Corp
FNSR / Finisar Corporation
MGA / Magna International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
232820100 / Cytec Industries Inc.
CPWR / Ocean Thermal Energy Corporation
O / Realty Income Corporation
MMM / 3M Company
CNW / Con-way Inc.
CNQR /
CONN / Conn's, Inc.
VRNT / Verint Systems Inc.
DST / DST Systems, Inc.
SLM / SLM Corporation
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CROX / Crocs, Inc.
CEB / CEB Inc.
WSBC / WesBanco, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
TZOO / Travelzoo
CRWN / Crown Media Holdings, Inc.
CBST /
CULP / Culp, Inc.
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
PPL / PPL Corporation
KBR / KBR, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
ZG / Zillow Group, Inc.
DELL / Dell Technologies Inc.
DLA / Delta Apparel, Inc.
/ Clarus Corp
DWRE / Demandware Inc.
DEST / Destination Maternity Corp.
PBYI / Puma Biotechnology, Inc.
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
OMC / Omnicom Group Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
MRK / Merck & Co., Inc.
FDP / Fresh Del Monte Produce Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
262498AB4 / DryShips, Inc. Bond
DRE / Duke Realty Corporation - Preferred Security
WMB / The Williams Companies, Inc.
CACI / CACI International Inc
OXM / Oxford Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
GHM / Graham Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EPIQ / EPIQ Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
EDGEN GROUP INC / CL A (28014Q107)
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
RDEN / Elizabeth Arden, Inc.
FCF / First Commonwealth Financial Corporation
ELX / Emulex Corp
ENDP / Endo International plc
EGN / Energen Corp.
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
AUD / Audacy Inc - Class A
AXP / American Express Company
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXA / Exa Corp
EXAM / ExamWorks Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
MCO / Moody's Corporation
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
FISI / Financial Institutions, Inc.
SAM / The Boston Beer Company, Inc.
BBWI / Bath & Body Works, Inc.
EGBN / Eagle Bancorp, Inc.
THO / THOR Industries, Inc.
DAN / Dana Incorporated
EWBC / East West Bancorp, Inc.
MCY / Mercury General Corporation
STLD / Steel Dynamics, Inc.
DORM / Dorman Products, Inc.
SON / Sonoco Products Company
MAR / Marriott International, Inc.
IT / Gartner, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
RMD / ResMed Inc.
WRLD / World Acceptance Corporation
STE / STERIS plc
ANSS / ANSYS, Inc.
PEGA / Pegasystems Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
MED / Medifast, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
FMER / FirstMerit Corp.
FFIC / Flushing Financial Corporation
FES / Forbes Energy Services Ltd.
345838106 / Forest Laboratories Inc
OFIX / Orthofix Medical Inc.
FSM / Fortuna Mining Corp.
EPC / Edgewell Personal Care Company
/ Voya Prime Rate Trust
KMT / Kennametal Inc.
FELE / Franklin Electric Co., Inc.
ACGL / Arch Capital Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
UIS / Unisys Corporation
NSIT / Insight Enterprises, Inc.
GPS / The Gap, Inc.
DLTR / Dollar Tree, Inc.
EBF / Ennis, Inc.
TPR / Tapestry, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WFC / Wells Fargo & Company
GNC / GNC Holdings, Inc.
RVTY / Revvity, Inc.
GIII / G-III Apparel Group, Ltd.
CMI / Cummins Inc.
FTI / TechnipFMC plc
GARDNER DENVER INC / (365558105)
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
AIT / Applied Industrial Technologies, Inc.
CLH / Clean Harbors, Inc.
WLY / John Wiley & Sons, Inc.
CRS / Carpenter Technology Corporation
WM / Waste Management, Inc.
BBSI / Barrett Business Services, Inc.
370023103 / GGP, Inc.
SLG / SL Green Realty Corp.
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
AEM / Agnico Eagle Mines Limited
VIAV / Viavi Solutions Inc.
UGI / UGI Corporation
AZZ / AZZ Inc.
BR / Broadridge Financial Solutions, Inc.
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNX / CNX Resources Corporation
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
ADT / ADT Inc.
CDP / COPT Defense Properties
GTIV / Gentiva Health Services Inc
FNB / F.N.B. Corporation
PVH / PVH Corp.
GEOS / Geospace Technologies Corporation
CI / The Cigna Group
GEVO / Gevo, Inc.
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
GLT / Glatfelter Corporation
OGE / OGE Energy Corp.
LECO / Lincoln Electric Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GE / General Electric Company
GG / Goldcorp, Inc.
CMC / Commercial Metals Company
RPM / RPM International Inc.
SM / SM Energy Company
BRO / Brown & Brown, Inc.
HSIC / Henry Schein, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
ORI / Old Republic International Corporation
GRC / The Gorman-Rupp Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DCI / Donaldson Company, Inc.
EAT / Brinker International, Inc.
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
DKS / DICK'S Sporting Goods, Inc.
GHL / Greenhill & Co Inc
TAP / Molson Coors Beverage Company
COLM / Columbia Sportswear Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GPI / Group 1 Automotive, Inc.
KWR / Quaker Chemical Corporation
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
J / Jacobs Solutions Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
NVRI / Enviri Corporation
CMPR / Cimpress plc
HVT / Haverty Furniture Companies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HBOS / Heritage Financial Group Inc
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
SPG / Simon Property Group, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
SAAS / inContact, Inc.
INDB / Independent Bank Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
PBF / PBF Energy Inc.
ISSC / Innovative Solutions and Support, Inc.
45784PAC5 / Insulet Corp. Bond
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IVC / Invacare Corp.
STC / Stewart Information Services Corporation
ISBC / Investors Bancorp Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
PII / Polaris Inc.
PFE / Pfizer Inc.
SRE / Sempra
NEM / Newmont Corporation
HES / Hess Corporation
LMT / Lockheed Martin Corporation
TDS / Telephone and Data Systems, Inc.
ATI / ATI Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
CVS / CVS Health Corporation
CENX / Century Aluminum Company
WSM / Williams-Sonoma, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
SIG / Signet Jewelers Limited
464592104 / Isle of Capris Casinos, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
BANF / BancFirst Corporation
CRDB / Crawford & Co. - Class B
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
SFL / SFL Corporation Ltd.
CMP / Compass Minerals International, Inc.
JOUT / Johnson Outdoors Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KAI / Kadant Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZD / Ziff Davis, Inc.
KBAL / Kimball International, Inc. - Class B
SLCA / U.S. Silica Holdings, Inc.
JACK / Jack in the Box Inc.
AIV / Apartment Investment and Management Company
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
TWI / Titan International, Inc.
PXD / Pioneer Natural Resources Company
SRI / Stoneridge, Inc.
GBCI / Glacier Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
LH / Labcorp Holdings Inc.
LSI / Life Storage Inc - Registered Shares
NWS / News Corporation
IART / Integra LifeSciences Holdings Corporation
LLL / JX Luxventure Limited
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
AYI / Acuity Inc.
BANR / Banner Corporation
LKFN / Lakeland Financial Corporation
SIX / Six Flags Entertainment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LAMR / Lamar Advertising Company
BIG / Big Lots, Inc.
LCI / Lannett Co., Inc.
JKHY / Jack Henry & Associates, Inc.
HUN / Huntsman Corporation
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
CTRA / Coterra Energy Inc.
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MAIDENFORM BRANDS INC / (560305104)
MSFG / MainSource Financial Group, Inc.
MANT / Mantech International Corp - Class A
LPSN / LivePerson, Inc.
MKTO / Marketo, Inc.
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MEDIABISTRO INC / (58448U101)
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
EXP / Eagle Materials Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
CTSH / Cognizant Technology Solutions Corporation
MTOR / Meritor Inc
MCRS /
MSCC / Microsemi Corp.
MM /
MLHR / Herman Miller Inc.
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
CTAS / Cintas Corporation
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
PAG / Penske Automotive Group, Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
SRCL / Stericycle, Inc.
NYX / Nyiax Inc
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
NATR / Nature's Sunshine Products, Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
NRF / NorthStar Realty Finance Corp.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OCN / Ocwen Financial Corporation
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CATY / Cathay General Bancorp
PCBK / Pacific Continental Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PSMI / Peregrine Semiconductor Corp
PETM /
STT / State Street Corporation
AMG / Affiliated Managers Group, Inc.
DPZ / Domino's Pizza, Inc.
APD / Air Products and Chemicals, Inc.
APEI / American Public Education, Inc.
RGLD / Royal Gold, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
GCO / Genesco Inc.
POR / Portland General Electric Company
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
MWA / Mueller Water Products, Inc.
ALKS / Alkermes plc
PRA / ProAssurance Corporation
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
NXPI / NXP Semiconductors N.V.
PEB / Pebblebrook Hotel Trust
OSK / Oshkosh Corporation
AFG / American Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
MMS / Maximus, Inc.
CB / Chubb Limited
TRMB / Trimble Inc.
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
GWRE / Guidewire Software, Inc.
SD / SandRidge Energy, Inc.
PFX / The Nassau Companies of New York - Preferred Security
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
/ Clarus Corp
PIKE / Pike Corp
CHCO / City Holding Company
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
TCBK / TriCo Bancshares
PRGS / Progress Software Corporation
CPB / The Campbell's Company
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
PF / Pinnacle Foods, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
PIPR / Piper Sandler Companies
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
GDOT / Green Dot Corporation
WTRG / Essential Utilities, Inc.
FLO / Flowers Foods, Inc.
ZEUS / Olympic Steel, Inc.
KAR / OPENLANE, Inc.
POLY / Plantronics, Inc.
RJF / Raymond James Financial, Inc.
PLXS / Plexus Corp.
CHE / Chemed Corporation
HOG / Harley-Davidson, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
RDA / Rda Microelectronics, Inc.
RPXC / RPX Corporation
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RDNT / RadNet, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
REN / Resolute Energy Corporation
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
US7846351044 / SPX Corp
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KLAC / KLA Corporation
AMN / AMN Healthcare Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
MATV / Mativ Holdings, Inc.
UNFI / United Natural Foods, Inc.
TTEC / TTEC Holdings, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
BFB / Brown-Forman Corp. - Class B
DLX / Deluxe Corporation
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
SV4 / SVB Financial Group
MTN / Vail Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
K / Kellanova
PB / Prosperity Bancshares, Inc.
CVLT / Commvault Systems, Inc.
PEBO / Peoples Bancorp Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
LDOS / Leidos Holdings, Inc.
PBI / Pitney Bowes Inc.
MSI / Motorola Solutions, Inc.
SAFT / Safety Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
SLGN / Silgan Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
IBOC / International Bancshares Corporation
TTWO / Take-Two Interactive Software, Inc.
CYH / Community Health Systems, Inc.
GATX / GATX Corporation
FE / FirstEnergy Corp.
STJ / St. Jude Medical, Inc.
AMED / Amedisys, Inc.
SKS / Saks Inc
CBRE / CBRE Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
BDC / Belden Inc.
SLXP / Salix Therapeuticals, Inc.
CLX / The Clorox Company
NWL / Newell Brands Inc.
BMO / Bank of Montreal
CSGS / CSG Systems International, Inc.
PTC / PTC Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFSC / Enterprise Financial Services Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
AAON / AAON, Inc.
CLF / Cleveland-Cliffs Inc.
CAL / Caleres, Inc.
BA / The Boeing Company
CALM / Cal-Maine Foods, Inc.
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
DOV / Dover Corporation
SASR / Sandy Spring Bancorp, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
KMPR / Kemper Corporation
KEY / KeyCorp
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
WT / WisdomTree, Inc.
PKG / Packaging Corporation of America
UPBD / Upbound Group, Inc.
ES / Eversource Energy
IMKTA / Ingles Markets, Incorporated
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
MAC / The Macerich Company
SNTS / Santarus, Inc
OLN / Olin Corporation
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
KMX / CarMax, Inc.
CMS / CMS Energy Corporation
AON / Aon plc
HNI / HNI Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
RRX / Regal Rexnord Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
TKR / The Timken Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SEIC / SEI Investments Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SILICON GRAPHICS INTL CORP / (82706L108)
RL / Ralph Lauren Corporation
SFD / Smithfield Foods, Inc.
SLH / Solera Holdings, Inc.
FIRE / Sourcefire Inc
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPPP / Sprott Physical Platinum and Palladium Trust
/ Voya Prime Rate Trust
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
SYMMETRICOM INC / (871543104)
US8715611062 / Synacor Inc
GIS / General Mills, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXTR / Textura Corp.
INVA / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TG / Tredegar Corporation
TRS / TriMas Corporation
GTS / Triple-S Management Corp
TQNT /
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UIS / Unisys Corporation
/ Fusion Networks Holdings, Inc.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAS / Viasystems
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIROPHARMA INC / (928241108)
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WD / Walker & Dunlop, Inc.
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
ANIK / Anika Therapeutics, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
LEA / Lear Corporation
BLMN / Bloomin' Brands, Inc.
ETR / Entergy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMAR / West Marine, Inc.
EVER / EverQuote, Inc.
WR / Westar Energy, Inc.
NPKI / NPK International Inc.
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
UDR / UDR, Inc.
BECN / Beacon Roofing Supply, Inc.
SNX / TD SYNNEX Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
ANFIF / Amira Nature Foods Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
COV /
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CIMT / Cimatron Ltd
GILT / Gilat Satellite Networks Ltd.
NVMI / Nova Ltd.
RDWR / Radware Ltd.
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
SDLP / Seadrill Partners LLC
DAKT / Daktronics, Inc.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
GGG / Graco Inc.
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
MD / Pediatrix Medical Group, Inc.
KOP / Koppers Holdings Inc.
FULT / Fulton Financial Corporation
KR / The Kroger Co.
RYN / Rayonier Inc.
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
OCFC / OceanFirst Financial Corp.
FDX / FedEx Corporation
NEU / NewMarket Corporation
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
VTOL / Bristow Group Inc.
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRLB / Proto Labs, Inc.
DVA / DaVita Inc.
FICO / Fair Isaac Corporation
SKYW / SkyWest, Inc.
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
UEIC / Universal Electronics Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
MTW / The Manitowoc Company, Inc.
DRI / Darden Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
MHK / Mohawk Industries, Inc.
SMTC / Semtech Corporation
BCC / Boise Cascade Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
COP / ConocoPhillips
WEX / WEX Inc.
MAA / Mid-America Apartment Communities, Inc.
HBI / Hanesbrands Inc.
PRI / Primerica, Inc.
MZTI / The Marzetti Company
HON / Honeywell International Inc.
FLR / Fluor Corporation
MLI / Mueller Industries, Inc.
RDN / Radian Group Inc.
EQR / Equity Residential
MOFG / MidWestOne Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
ACM / AECOM
AWR / American States Water Company
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
CORT / Corcept Therapeutics Incorporated
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
OII / Oceaneering International, Inc.
AEO / American Eagle Outfitters, Inc.
HUBG / Hub Group, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
FN / Fabrinet
MANH / Manhattan Associates, Inc.
WSO / Watsco, Inc.
IRDM / Iridium Communications Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
PCH / PotlatchDeltic Corporation
RS / Reliance, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JBL / Jabil Inc.
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
SHO / Sunstone Hotel Investors, Inc.
MOH / Molina Healthcare, Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
TGT / Target Corporation
SCS / Steelcase Inc.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
NUS / Nu Skin Enterprises, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
USM / United States Cellular Corporation
SKX / Skechers U.S.A., Inc.
ADSK / Autodesk, Inc.
JBT / JBT Marel Corporation
CVX / Chevron Corporation
ROL / Rollins, Inc.
AMCX / AMC Networks Inc.
AVD / American Vanguard Corporation
/ Fusion Networks Holdings, Inc.
CRM / Salesforce, Inc.
KCP / Cloud Peak Energy Inc
JAKK / JAKKS Pacific, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
INFA / Informatica Inc.
HLF / Herbalife Ltd.
/ Clarus Corp
ODP / The ODP Corporation
HTLF / Heartland Financial USA, Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
LL / LL Flooring Holdings, Inc.
AROC / Archrock, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
NATI / National Instruments Corp.
COHR / Coherent Corp.
EXPR / Express, Inc.
CRH / CRH plc
CRK / Comstock Resources, Inc.
VRA / Vera Bradley, Inc.
PRDO / Perdoceo Education Corporation
ICPT / Intercept Pharmaceuticals Inc
DOX / Amdocs Limited
JBLU / JetBlue Airways Corporation
TITN / Titan Machinery Inc.
SEE / Sealed Air Corporation
PTEN / Patterson-UTI Energy, Inc.
NNI / Nelnet, Inc.
CHKP / Check Point Software Technologies Ltd.
LXP / LXP Industrial Trust
MATX / Matson, Inc.
CXW / CoreCivic, Inc.
DISH / DISH Network Corporation
TECH / Bio-Techne Corporation
LRN / Stride, Inc.
MOV / Movado Group, Inc.
FL / Foot Locker, Inc.
LTC / LTC Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
DDD / 3D Systems Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
IPI / Intrepid Potash, Inc.
TBI / TrueBlue, Inc.
FLT / Corpay, Inc.
CREE / Cree, Inc.
C.WSA / Citigroup, Inc.
ABCB / Ameris Bancorp
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
PRU / Prudential Financial, Inc.
TOL / Toll Brothers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRAI / CRA International, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
AGO / Assured Guaranty Ltd.
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
NTGR / NETGEAR, Inc.
WMS / Advanced Drainage Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
CTBI / Community Trust Bancorp, Inc.
VMI / Valmont Industries, Inc.
DGX / Quest Diagnostics Incorporated
VC / Visteon Corporation
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
SYK / Stryker Corporation
BWXT / BWX Technologies, Inc.
TDY / Teledyne Technologies Incorporated
TNC / Tennant Company
NTCT / NetScout Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
THC / Tenet Healthcare Corporation
PANW / Palo Alto Networks, Inc.
KRC / Kilroy Realty Corporation
ABG / Asbury Automotive Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEF / Greif, Inc.
NKTR / Nektar Therapeutics
SWK / Stanley Black & Decker, Inc.
SPTN / SpartanNash Company
LOPE / Grand Canyon Education, Inc.
ENSG / The Ensign Group, Inc.
ATR / AptarGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
UFCS / United Fire Group, Inc.
SYNA / Synaptics Incorporated
MRC / MRC Global Inc.
IP / International Paper Company
MTB_KZ / M&T Bank Corporation
MTH / Meritage Homes Corporation
EPAC / Enerpac Tool Group Corp.
LSCC / Lattice Semiconductor Corporation
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
GME / GameStop Corp.
VYX / NCR Voyix Corporation
MSFT / Microsoft Corporation
BID / Sotheby's
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TFX / Teleflex Incorporated
PHM / PulteGroup, Inc.
SAVE / Spirit Airlines, Inc.
CDNS / Cadence Design Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
IGT / International Game Technology PLC
ACN / Accenture plc
USB / U.S. Bancorp
PCG / PG&E Corporation
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
BGS / B&G Foods, Inc.
WGO / Winnebago Industries, Inc.
CSTE / Caesarstone Ltd.
BFH / Bread Financial Holdings, Inc.
LII / Lennox International Inc.
MTRN / Materion Corporation
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
IOSP / Innospec Inc.
PCAR / PACCAR Inc
SNBR / Sleep Number Corporation
EXC / Exelon Corporation
PKOH / Park-Ohio Holdings Corp.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
KALU / Kaiser Aluminum Corporation
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
CBSH / Commerce Bancshares, Inc.
MASI / Masimo Corporation
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
SCI / Service Corporation International
ACCO / ACCO Brands Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
VAC / Marriott Vacations Worldwide Corporation
HBNC / Horizon Bancorp, Inc.
WCC / WESCO International, Inc.
NFG / National Fuel Gas Company
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
ENS / EnerSys
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
LAD / Lithia Motors, Inc.
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
NYCB / Flagstar Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
WLK / Westlake Corporation
GPC / Genuine Parts Company
CBRL / Cracker Barrel Old Country Store, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
ENV / Envestnet, Inc.
R / Ryder System, Inc.
FSLR / First Solar, Inc.
GRMN / Garmin Ltd.
TK / Teekay Corporation Ltd.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
DDS / Dillard's, Inc.
ITRI / Itron, Inc.
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
THG / The Hanover Insurance Group, Inc.
CNK / Cinemark Holdings, Inc.
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
AVT / Avnet, Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
IRBT / iRobot Corporation
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
AN / AutoNation, Inc.
IDCC / InterDigital, Inc.
GOLD / Barrick Mining Corporation
QUAD / Quad/Graphics, Inc.
MRVL / Marvell Technology, Inc.
TTSH / Tile Shop Holdings, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
IPGP / IPG Photonics Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
RTX / RTX Corporation
ASB / Associated Banc-Corp
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
SWX / Southwest Gas Holdings, Inc.
PRIM / Primoris Services Corporation
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
CLW / Clearwater Paper Corporation
SWN / Southwestern Energy Company
BYON / Beyond, Inc.
BDX / Becton, Dickinson and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
UNM / Unum Group
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
MGM / MGM Resorts International
PSA / Public Storage
SPB / Spectrum Brands Holdings, Inc.
LRCX / Lam Research Corporation
VRTS / Virtus Investment Partners, Inc.
ONB / Old National Bancorp
ORCL / Oracle Corporation
AEE / Ameren Corporation
MCK / McKesson Corporation
GPN / Global Payments Inc.
CVI / CVR Energy, Inc.
AX / Axos Financial, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
LZB / La-Z-Boy Incorporated
BC / Brunswick Corporation
INTU / Intuit Inc.
URBN / Urban Outfitters, Inc.
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
NTAP / NetApp, Inc.
MSTR / Strategy Inc
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
AEIS / Advanced Energy Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
FIVE / Five Below, Inc.
ADI / Analog Devices, Inc.
FOSL / Fossil Group, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
T / AT&T Inc.
OMI / Owens & Minor, Inc.
WABC / Westamerica Bancorporation
WYNN / Wynn Resorts, Limited
KEX / Kirby Corporation
SLAB / Silicon Laboratories Inc.
NDSN / Nordson Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
OIS / Oil States International, Inc.
SCHW / The Charles Schwab Corporation
AZTA / Azenta, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.