Market Value31,072,062,000
Total Holdings1974
File Date2014-11-12
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)
RDN / Radian Group Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
CSGS / CSG Systems International, Inc.
BOH / Bank of Hawaii Corporation
LEA / Lear Corporation
VMW / Vmware Inc. - Class A
PLOW / Douglas Dynamics, Inc.
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
PE2 / Tutor Perini Corporation
SBNY / Signature Bank
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
MTB_KZ / M&T Bank Corporation
M / Macy's, Inc.
LHCG / LHC Group Inc
SWBI / Smith & Wesson Brands, Inc.
CM / Canadian Imperial Bank of Commerce
ABCB / Ameris Bancorp
ON / ON Semiconductor Corporation
FDX / FedEx Corporation
VC / Visteon Corporation
HZO / MarineMax, Inc.
JPM / JPMorgan Chase & Co.
GATX / GATX Corporation
ACIW / ACI Worldwide, Inc.
ASPN / Aspen Aerogels, Inc.
PCAR / PACCAR Inc
AMKR / Amkor Technology, Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
FC / Franklin Covey Co.
ACCO / ACCO Brands Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
UNM / Unum Group
DVAX / Dynavax Technologies Corporation
IR / Ingersoll Rand Inc.
OCFC / OceanFirst Financial Corp.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
UVSP / Univest Financial Corporation
MANH / Manhattan Associates, Inc.
CTRN / Citi Trends, Inc.
MGPI / MGP Ingredients, Inc.
UAA / Under Armour, Inc.
KELYA / Kelly Services, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
ESNT / Essent Group Ltd.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
WEX / WEX Inc.
PCP / Precision Castparts Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
ENS / EnerSys
EXPE / Expedia Group, Inc.
SRE / Sempra
INTU / Intuit Inc.
VECO / Veeco Instruments Inc.
TPR / Tapestry, Inc.
CLF / Cleveland-Cliffs Inc.
OMC / Omnicom Group Inc.
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
EBF / Ennis, Inc.
HES / Hess Corporation
KWR / Quaker Chemical Corporation
CMP / Compass Minerals International, Inc.
BLKB / Blackbaud, Inc.
FBP / First BanCorp.
SV4 / SVB Financial Group
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
SLM / SLM Corporation
BBY / Best Buy Co., Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FFIC / Flushing Financial Corporation
DTSI / DTS, Inc.
TG / Tredegar Corporation
CVCY / Central Valley Community Bancorp
ICL / ICL Group Ltd
XLNX / Xilinx, Inc.
/ CHRISTOPHER & BANKS CORP
WLBA / WESTMORELAND COAL CO
FNBC / First NBC Bank Holding Company
GNSS / Genasys Inc.
OHI / Omega Healthcare Investors, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CDW / CDW Corporation
DRH / DiamondRock Hospitality Company
KFY / Korn Ferry
CLMB / Climb Global Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
/ Fusion Networks Holdings, Inc.
TFX / Teleflex Incorporated
GCO / Genesco Inc.
STI / Solidion Technology, Inc.
PATK / Patrick Industries, Inc.
X / United States Steel Corporation
STZ / Constellation Brands, Inc.
CCRN / Cross Country Healthcare, Inc.
AMED / Amedisys, Inc.
DBI / Designer Brands Inc.
MDU / MDU Resources Group, Inc.
NKE / NIKE, Inc.
FWONK / Formula One Group
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
DORM / Dorman Products, Inc.
PRGS / Progress Software Corporation
ZEUS / Olympic Steel, Inc.
SUI / Sun Communities, Inc.
NSIT / Insight Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGNX / Progenics Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
TR / Tootsie Roll Industries, Inc.
US6550441058 / Noble Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
DBC / Invesco DB Commodity Index Tracking Fund
FBC / Flagstar Bancorp, Inc.
CSLT / Castlight Health Inc - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
GEVO / Gevo, Inc.
ANFIF / Amira Nature Foods Ltd.
AVNW / Aviat Networks, Inc.
MNI / McClatchy Co. (THE)
SIF / SIFCO Industries, Inc.
JVA / Coffee Holding Co., Inc.
CBRI / CMTSU Liquidation, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VSEC / VSE Corporation
NTRI / NutriSystem, Inc.
US8265651039 / Sigma Designs, Inc.
US5537771033 / MTS Systems Corporation
LCI / Lannett Co., Inc.
SALE / RetailMeNot, Inc.
FWONA / Formula One Group
TSE / Trinseo PLC
ALKS / Alkermes plc
CTCT / Constant Contact, Inc.
CVEO / Civeo Corporation
MTOR / Meritor Inc
SAFT / Safety Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
QADA / QAD, Inc. - Class A
JCP / J.C. Penney Co., Inc.
HII / Huntington Ingalls Industries, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
XENT / Intersect ENT Inc
HCKT / The Hackett Group, Inc.
TRW / TRW Automotive Holdings
TECD / Tech Data Corp.
CELG / Celgene Corp.
HNT / Health Net Inc.
TRNS / Transcat, Inc.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
WLL / Whiting Petroleum Corp (New)
RHT / Red Hat, Inc.
MWIV / Mwi Veterinary Supply, Inc.
/ Fusion Networks Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WCG / Wellcare Health Plans, Inc.
IP / International Paper Company
SHLD / Global X Funds - Global X Defense Tech ETF
UHAL / U-Haul Holding Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DWA / DreamWorks Animation SKG , Inc.
/ Clarus Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLVS / Clovis Oncology Inc
US4989042001 / Knoll Inc
US9487411038 / Weingarten Realty Investors
DIN / Dine Brands Global, Inc.
US62914B1008 / NIC Inc.
CCMP / CMC Materials Inc
UMPQ / Umpqua Holdings Corp
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
IAC / IAC Inc.
US21871D1037 / Corelogic Inc
MDVN / Medivation, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
/ Weight Watchers International, Inc.
MANT / Mantech International Corp - Class A
RXN / Rexnord Corp
SCL / Stepan Company
US00770F1049 / Aegion Corp
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
BDSI / Biodelivery Sciences International
US9300591008 / Waddell & Reed Financial, Inc.
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CIR / Circor International Inc
US92220P1057 / Varian Medical Systems, Inc.
MBUU / Malibu Boats, Inc.
WSFS / WSFS Financial Corporation
DMRC / Digimarc Corporation
OTIC / Otonomy Inc
WSBF / Waterstone Financial, Inc.
PXD / Pioneer Natural Resources Company
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
887228104 / Time Inc.
HUN / Huntsman Corporation
/ Basis Energy Services, Inc.
USM / United States Cellular Corporation
018490100 / Allergan plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PHIG / PHI Group, Inc.
GWP / GW Pharmaceuticals plc
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
NLSN / Nielsen Holdings plc
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UVV / Universal Corporation
FCH / FelCor Lodging Trust, Inc.
STRT / Strattec Security Corporation
B / Barrick Mining Corporation
SU / Suncor Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
CNP / CenterPoint Energy, Inc.
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
IVC / Invacare Corp.
GIII / G-III Apparel Group, Ltd.
BRC / Brady Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
CBM / Cambrex Corp.
DRE / Duke Realty Corporation - Preferred Security
ATRC / AtriCure, Inc.
USNA / USANA Health Sciences, Inc.
GAS / AGL Resources Inc.
ELNK / EarthLink Holdings Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FRP / Fairpoint Communications, Inc.
MHLD / Maiden Holdings, Ltd.
PPIH / Perma-Pipe International Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
ENZN / Enzon Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
737464107 / Post Properties, Inc.
HGGGQ / Hhgregg Inc
CULP / Culp, Inc.
SFS / Smart & Final Stores, Inc.
FEIC / FEI Company
SPAN / Span-America Medical Systems, Inc.
SUMR / Summer Infant Inc
SUBK / Suffolk Bancorp
MXWL / Maxwell Technologies, Inc.
NADL / North Atlantic Drilling Ltd.
GLBR / Global Brokerage, Inc.
PRK / Park National Corporation
ATSG / Air Transport Services Group, Inc.
FLXS / Flexsteel Industries, Inc.
LF / Leapfrog Enterprises Inc
LDL / Lydall, Inc.
ITMN /
/ Fusion Networks Holdings, Inc.
ACAT / Acasia Technology, Inc.
885175307 / Thoratec
FINL / Finish Line, Inc. (THE)
OMN / Omnova Solutions, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
CYNO / Cynosure, Inc.
OMED / OptMed Inc
SAAS / inContact, Inc.
GM.WS.A / General Motors Company
262498AB4 / DryShips, Inc. Bond
RSTI / ROFIN-SINAR Technologies, Inc.
OVTI / OmniVision Technologies, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
232820100 / Cytec Industries Inc.
AIRM / Air Methods Corp.
SBSI / Southside Bancshares, Inc.
MAG / MAG Silver Corp.
NRF / NorthStar Realty Finance Corp.
EFII / Electronics For Imaging, Inc.
SWAY / Starwood Waypoint Residential Trust
PRXL / PAREXEL International Corp.
PLCM / Polycom, Inc.
BBG / Bill Barrett Corp.
H01531104 / Allied World Assurance Company Holding AG
233153204 / DCT Industrial Trust, Inc.
MCRS /
PNK / Pinnacle Entertainment, Inc.
TESS / Tessco Technologies, Inc.
772739207 / Rock-Tenn
AVP / Avon Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
DWRE / Demandware Inc.
WAG /
OME / Omega Protein Corp.
ADTN / ADTRAN Holdings, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
US8715611062 / Synacor Inc
IRF / International Rectifier Corp
SIRO / Sirona Dental Systems, Inc.
RDA / Rda Microelectronics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MSCC / Microsemi Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
G0083B108 / Actavis
NP / Neenah Inc
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
VSI / Vitamin Shoppe, Inc.
WEB / Web.com Group, Inc.
RFMD /
AROW / Arrow Financial Corporation
CFN / CareFusion Corporation
ZEP / Zep Inc.
ARCC / Ares Capital Corporation
891894107 / Towers Watson & Co.
BONTQ / The Bon-Ton Stores, Inc.
BKYF / Bank Of Kentucky Financial Corp
FSL / Freescale Semiconductor Ltd
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TXTR / Textura Corp.
CIDM / Cinedigm Corp - Class A
LIQD / Liquid Holdings Group, Inc.
LNBB / Lnb Bancorp Inc
BMS / Bemis Co., Inc.
WMGIZ / Wright Medical Group N.V.
UONE / Urban One, Inc.
TSYS / TeleCommunication Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TSBK / Timberland Bancorp, Inc.
LNKD / LinkedIn Corp.
COBZ / CoBiz Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CNW / Con-way Inc.
ENH / Endurance Specialty Holdings, Ltd.
VALU / Value Line, Inc.
PTRY / Pantry Inc
DVCR / Diversicare Healthcare Services Inc
SCX / The L.S. Starrett Company
CLRO / ClearOne, Inc.
MOCO / MOCON, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AFOP / Alliance Fiber Optic Products, Inc.
MLAB / Mesa Laboratories, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
US2836778546 / El Paso Electric Co.
HNH / Handy & Harman Ltd.
IIN / IntriCon Corporation
KEQU / Kewaunee Scientific Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CONVERSANT INC / (21249J105)
EVI / EVI Industries, Inc.
EDGW / Edgewater Technology, Inc.
NVSL / Naugatuck Valley Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
US98884U1088 / ZAGG Inc
449575AB5 / Igi Laboratories Inc Bond
ACW / Accuride Corp
TRC / Tejon Ranch Co.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ENVE / Enventis Corp
Y8213L102 / SunEdison Semiconductor Limited
BDL / Flanigan's Enterprises, Inc.
DXTR / Dextera Surgical Inc.
CBNJ / Cape Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BFIN / BankFinancial Corporation
PENX / Penford Corp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PZN / Pzena Investment Management Inc - Class A
MNRK / Monarch Financial Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
CKEC / Carmike Cinemas, Inc.
PETM /
LEE / Lee Enterprises, Incorporated
KAMN / Kaman Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LINE / Lineage, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
CPG / Veren Inc.
EMCI / EMC Insurance Group, Inc.
ARUN /
BSFT / BroadSoft, Inc.
777779307 / Rosetta Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
GXP / Great Plains Energy, Inc.
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
KRFT /
AOL /
74005P104 / Praxair, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SNI / Scripps Networks Interactive, Inc.
ANCX / Access National Corp.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
BYI /
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NORNQ / Noranda Aluminum Holding Corporation
OZRK / Bank of the Ozarks, Inc.
COL / Rockwell Collins, Inc.
GBL / Gamco Investors Inc - Class A
420031106 / Hawaiian Telcom Holdco, Inc.
WWAV / The WhiteWave Foods Co.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CYBX / Cyberonics, Inc.
WCN / Waste Connections, Inc.
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
HOPE / Hope Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
ARII / American Railcar Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBAL / Kimball International, Inc. - Class B
ALJ / Alon USA Energy, Inc.
DST / DST Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
AXLL / Axiall Corporation
748356102 / Questar Corp.
FWLT / Foster Wheeler Ag
PCYC / Pharmacyclics
PRE / Prenetics Global Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LXK / Lexmark International, Inc.
FGL / Founder Group Limited
STO / Statoil ASA
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
PHMD / PhotoMedex, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
PL.PRE / Protective Life Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CZNC / Citizens & Northern Corporation
CBF / Capital Bank Financial Corp.
EQY / Equity One, Inc.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
OCR /
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
CRNT / Ceragon Networks Ltd.
98235T107 / Wright Medical Group N.V.
SUSQ / Susquehanna Bancshares Inc
AES.PRC / AES Trust III
HPY / Heartland Payment Systems, Inc.
MRH / Montpelier Re Holdings Ltd
SHOR / ShorTel, Inc.
ATK /
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
RVBD /
MENT / Mentor Graphics Corp.
OWW /
SGY / Stone Energy Corp.
KAI / Kadant Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
TOWR / Tower International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KS / KapStone Paper & Packaging Corp.
345838106 / Forest Laboratories Inc
CTRX /
GABC / German American Bancorp, Inc.
KATE / Kate Spade & Company
NMBL / Nimble Storage, Inc.
758766109 / Regal Entertainment Group
PIKE / Pike Corp
FNSR / Finisar Corporation
TLMR / Talmer Bancorp, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
DRC /
WBK / Westpac Banking Corp - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBST /
POZN / Pozen, Inc.
JRN / Journal Communications, Inc.
BGC / BGC Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CNL / Collective Mining Ltd.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
NAVG / Navigators Group, Inc. (The)
WSTC / West Corp.
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TIBX / Tibco Software
RAI / Reynolds American, Inc.
FDO /
CPWR / Ocean Thermal Energy Corporation
QLGC / QLogic Corp.
CNQR /
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
FNFG / First Niagara Financial Group, Inc.
FFKT / Farmers Capital Bank Corp.
PGI / Premiere Global Services, Inc.
BEAV / B/E Aerospace, Inc.
SLXP / Salix Therapeuticals, Inc.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
CST / CST Brands, Inc.
CALD / Callidus Software, Inc.
LXFT / Luxoft Holding, Inc.
KITE / Kite Pharma, Inc.
WG / Willbros Group, Inc.
CVD / Covance, Inc.
ISSC / Innovative Solutions and Support, Inc.
FLTX / FleetMatics Group Ltd.
868536103 / Supervalu, Inc.
SUNE / SUNation Energy Inc.
SLH / Solera Holdings, Inc.
WIBC / Wilshire Bancorp, Inc,
ISIL / Intersil Corp.
CVT / Cvent Holding Corp
IM / Ingram Micro Inc.
441060100 / Hospira
XLS / Exelis
PMC / PIMCO Municipal Credit Income Fund
MDAS / MedAssets, Inc.
US8766641034 / Taubman Centers, Inc.
FOE / Ferro Corp.
ENG / ENGlobal Corporation
CACC / Credit Acceptance Corporation
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
DYN / Dyne Therapeutics, Inc.
NORD / Nordicus Partners Corporation
STS / Supreme Industries, Inc.
ECR / Eclipse Resources Corp.
FOMX / Foamix Pharmaceuticals Ltd.
SGI / Somnigroup International Inc.
PERY / Ellis Perry International, Inc.
SWYDF / Stornoway Diamond Corporation
PRQR / ProQR Therapeutics N.V.
CNBKA / Century Bancorp, Inc. - Class A
SEV / Sono Group N.V.
ERF / Enerplus Corporation
ERS / Empire Resources, Inc.
AMRI / Albany Molecular Research, Inc.
SYPR / Sypris Solutions, Inc.
SKUL / Skullcandy, Inc.
MBTF / MBT Financial Corp.
784413106 / SL Industries, Inc.
PFBI / Premier Financial Bancorp, Inc.
CAVM / MontaVista Software, LLC
DIT / AMCON Distributing Company
RIGP / Transocean Partners LLC
OPLK / Oplink Communications Inc
PSG / Performance Sports Group Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
CLMS / Calamos Asset Management, Inc.
CRY / Artivion Inc
LBAI / Lakeland Bancorp, Inc.
ANCB / Anchor Bancorp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
577675101 / Mavenir Systems Inc
MRD / Memorial Resource Development Corp.
WTT / Wireless Telecom Group, Inc.
CDI / CDI Corp.
REMY INTL INC / (759663107)
HBCP / Home Bancorp, Inc.
NBBC / NewBridge Bancorp
JCS / Pineapple Holdings Inc
UCBA / United Community Bancorp
ASYS / Amtech Systems, Inc.
METI / Merge Tech Inc
AE / Adams Resources & Energy, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SHLM / Schulman (A.), Inc.
CVR / Chicago Rivet & Machine Co.
PSEM / Pericom Semiconductor Corporation
USA MOBILITY INC / (90341G103)
DRQ / Dril-Quip, Inc.
HCN / Welltower Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
US0549371070 / BB&T Corp.
SGB / Southwest Georgia Financial Corp.
NCMI / National CineMedia, Inc.
IHC / Independence Holding Co.
4R5 / RigNet Inc
US60739U2042 / MobileIron, Inc.
ASRV / AmeriServ Financial, Inc.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
WBC / Wabco Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
US5249011058 / Legg Mason, Inc.
OVLY / Oak Valley Bancorp
GES / Guess?, Inc.
US8583751081 / Stein Mart, Inc.
MCHX / Marchex, Inc.
FMBI / First Midwest Bancorp, Inc.
HPT / Hospitality Properties Trust
BOCH / Bank of Commerce Holdings
UBOH / United Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
SFLY / Shutterfly, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESV / Ensco plc
PRAA / PRA Group, Inc.
AL / Air Lease Corporation
MDCO / Medicines Company
AMNB / American National Bankshares Inc.
US45772F1075 / Inphi Corporation
AUTO / AutoWeb Inc
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
GSBC / Great Southern Bancorp, Inc.
HMNF / HMN Financial, Inc.
US74733V1008 / QEP Resources, Inc.
PLNR / Planar Systems, Inc.
BBNK / Bridge Capital Holdings
BKMU / Bank Mutual Corp.
DYSL / Dynasil Corporation of America
MRKT / Markit Ltd.
MCF / Contango Oil & Gas Company
HME / Home Properties, Inc.
QCCO / QC Holdings, Inc.
OUBS /
CTPR / CTPartners Executive Search Inc.
JAN / JanOne Inc.
SASOF / Sasol Limited
EXAC / Exactech, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
JNP / Juniper Pharmaceuticals, Inc.
MHH / Mastech Digital, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
UNTD / United Online, Inc.
WFM / Whole Foods Market, Inc.
INUV / Inuvo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US45773Y1055 / InnerWorkings, Inc.
LABL / Multi-Color Corp.
LKFN / Lakeland Financial Corporation
GEOS / Geospace Technologies Corporation
CRR / Carbo Ceramics Inc.
LION / Lionsgate Studios Corp.
MFNC / Mackinac Financial Corp.
GWR / Genesee & Wyoming, Inc.
OUTR / Outerwall Inc.
163893209 / Chemtura Corp.
DEST / Destination Maternity Corp.
920355104 / Valspar Corp.
/ A.M. Castle & Co.
TWTC /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BWLD / Buffalo Wild Wings, Inc.
MWV /
ALXA / Alexza Pharmaceuticals, Inc.
DSX / Diana Shipping Inc.
918194101 / VCA Inc.
MYCC / ClubCorp Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
BKS / Barnes & Noble, Inc.
LNN / Lindsay Corporation
APOL / Apollo Education Group, Inc.
SWC / Stillwater Mining Company
CVRR / CVR Refining LP
TE / T1 Energy Inc.
EOPN / E2open Inc
URS / Urs Corp
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
CVG / Convergys Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARO / Aeropostale Inc
MSFG / MainSource Financial Group, Inc.
BRCM / Broadcom Corporation
ORB / Orbital Sciences Corp
POM / PEPCO Holdings, Inc.
N / NetSuite, Inc.
HSH /
TSRA / Tessera Technologies, Inc.
BHB / Bar Harbor Bankshares
ZU /
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
ROVI / Rovi Corp.
RPXC / RPX Corporation
RDEN / Elizabeth Arden, Inc.
CEB / CEB Inc.
MKTO / Marketo, Inc.
AEC / Anfield Energy Inc.
WRES / Warren Resources, Inc.
TFSL / TFS Financial Corporation
IQNT / Inteliquent, Inc.
SFUN / Fang Holdings Ltd - ADR
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
VET / Vermilion Energy Inc.
ITG / Investment Technology Group, Inc.
PVTB / PrivateBancorp, Inc.
ROC / ROC Energy Acquisition Corp
US30239F1066 / FBL Financial Group Inc
COV /
WBMD / WebMD Health Corp.
DTV / DTE Energy Company
XRM / Xerium Technologies, Inc.
RIG / Transocean Ltd.
GG / Goldcorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GFED / Guaranty Federal Bancshares Inc
FSBSP / First South Bancorp, Inc.
AIRI / Air Industries Group
WGL / WGL Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
WTBA / West Bancorporation, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
WAGE / WageWorks Inc.
EVBN / Evans Bancorp, Inc.
ESCA / Escalade, Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
ATHL /
ISSI / Integrated Silicon Solution, Inc.
LOJN / LoJack Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
SGMA / SigmaTron International, Inc.
ZOES / Zoe's Kitchen, Inc.
007786106 / Aerohive Networks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
METR / Metro Bancorp, Inc
GLAE / GlassBridge Enterprises, Inc.
ARCW / ARC Group Worldwide Inc
RLOG / Rand Logistics, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TTM / Tata Motors Ltd. - ADR
TLFA / Tandy Leather Factory Inc
CARB / Carbonite, Inc.
MDLM / Medley Management Inc.
ABCD / Cambium Learning Group, Inc.
HT / Hersha Hospitality Trust - Class A
CYBE / Cyberoptics Corp.
MBRG / Middleburg Financial Corp.
ESRX / Express Scripts Holding Co.
G67742109 / OneBeacon Insurance Group Ltd.
BLT / Blount International, Inc.
LAWS / Lawson Products, Inc.
UNITED STATIONERS INC / (913004107)
CBPX / Continental Building Products, Inc.
KEG / Key Energy Services, Inc.
GSM / Ferroglobe PLC
ILCG / iShares Trust - iShares Morningstar Growth ETF
US74975N1054 / RTI Surgical, Inc.
/ TD AmeriTrade Holding Corp.
ALG / Alamo Group Inc.
451055107 / Iconix Brand Group Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BRDR / Borderfree, Inc.
BNCN / BNC Bancorp
MCRL / Micrel Inc
PRPH / ProPhase Labs, Inc.
PMD / Psychemedics Corporation
CCF / Chase Corp.
AUO / AU Optronics Corp.
AREX / Approach Resources, Inc.
SNH / Senior Housing Properties Trust
HRTH / Harte-Hanks, Inc.
NVGS / Navigator Holdings Ltd.
024237020 / Dean Foods Co
B0BK18905 / Central European Media Enterprises Ltd.
CAIAF / CA Immobilien Anlagen AG
HBOS / Heritage Financial Group Inc
ARRS / ARRIS International plc
FES / Forbes Energy Services Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
CVO / Cenveo, Inc.
464592104 / Isle of Capris Casinos, Inc.
MBLY / Mobileye Global Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KR / The Kroger Co.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
MFA / MFA Financial, Inc.
ADVS / Advent Software, Inc.
AIMC / Altra Industrial Motion Corp
US7018771029 / Parsley Energy, Inc.
KRA / Kraton Corp
US98212B1035 / WPX Energy, Inc.
AP / Ampco-Pittsburgh Corporation
US3024451011 / FLIR Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
US2782651036 / Eaton Vance Corp.
14161H108 / Cardtronics PLC
BMRC / Bank of Marin Bancorp
US8865471085 / Tiffany & Co.
TEN / Tsakos Energy Navigation Limited
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
US19421R2004 / Collectors Universe, Inc.
ANIK / Anika Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
HCC / Warrior Met Coal, Inc.
UFS / Domtar Corporation
NKTR / Nektar Therapeutics
CRI / Carter's, Inc.
US92346NAB55 / VeriFone Systems, Inc
THRY / Thryv Holdings, Inc.
WGO / Winnebago Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
STRA / Strategic Education, Inc.
SZY / Sykes Enterprises, Inc.
872307903 / TCF Financial Corporation
MTRN / Materion Corporation
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
FNV / Franco-Nevada Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
LO /
AGYS / Agilysys, Inc.
GDOT / Green Dot Corporation
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
ESL / Esterline Technologies Corp.
TSEM / Tower Semiconductor Ltd.
NVR / NVR, Inc.
VIAV / Viavi Solutions Inc.
PEBO / Peoples Bancorp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
SNBR / Sleep Number Corporation
LZB / La-Z-Boy Incorporated
KALU / Kaiser Aluminum Corporation
PKBK / Parke Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
PEB / Pebblebrook Hotel Trust
IBM / International Business Machines Corporation
WRLD / World Acceptance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGO / Assured Guaranty Ltd.
PRTS / CarParts.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAFC / Hanmi Financial Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
DFS / Discover Financial Services
JAH / Jarden Corporation
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRDB / Crawford & Co. - Class B
FUL / H.B. Fuller Company
LIOX / Lionbridge Technologies, Inc.
FMNB / Farmers National Banc Corp.
ZG / Zillow Group, Inc.
PNRG / PrimeEnergy Resources Corporation
IDCC / InterDigital, Inc.
MDC / M.D.C. Holdings, Inc.
RVTY / Revvity, Inc.
NTUS / Natus Medical Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
JCI / Johnson Controls International plc
SHBI / Shore Bancshares, Inc.
SXI / Standex International Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US0906721065 / BioTelemetry, Inc.
BRK.B / Berkshire Hathaway Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
MOGA / Moog, Inc. - Class A
ICD / Independence Contract Drilling, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USPH / U.S. Physical Therapy, Inc.
RBCAA / Republic Bancorp, Inc.
CNS / Cohen & Steers, Inc.
ZCOR / Zyla Life Sciences
ENTA / Enanta Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
MGNI / Magnite, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
NUVA / Nuvasive Inc
CHS / Chico's FAS, Inc.
DYAX / Dyax Corp.
PFC / Premier Financial Corp.
SDRL / Seadrill Limited
ADT / ADT Inc.
NPKI / NPK International Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
US0909311062 / BioSpecifics Technologies Corp.
LHO / LaSalle Hotel Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
CHK / Chesapeake Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
SFNC / Simmons First National Corporation
US2692464017 / E*TRADE Financial, Inc.
IBP / Installed Building Products, Inc.
CTXS / Citrix Systems, Inc.
CAR / Avis Budget Group, Inc.
PODD / Insulet Corporation
PLD / Prologis, Inc.
AXAS / Abraxas Petroleum Corp.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
CYN / Cyngn Inc.
MSFT / Microsoft Corporation
PIPR / Piper Sandler Companies
KMT / Kennametal Inc.
ECL / Ecolab Inc.
HIW / Highwoods Properties, Inc.
LBY / Libbey, Inc.
AUD / Audacy Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FCBC / First Community Bankshares, Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
I / Intelsat SA
JOUT / Johnson Outdoors Inc.
RRD / R.R. Donnelley & Sons Co.
US00C4U1L353 / Mylan N.V.
AMC / AMC Entertainment Holdings, Inc.
NBTB / NBT Bancorp Inc.
INFU / InfuSystem Holdings, Inc.
19041P105 / CBS Corp.
QCRH / QCR Holdings, Inc.
EBIX / Ebix, Inc.
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
ABAX / Abaxis, Inc.
CS / Credit Suisse Group AG - ADR
CNXN / PC Connection, Inc.
/ Total S.A.
TSS / Total System Services, Inc.
ACU / Acme United Corporation
DRTX / Durata Therapeutics Inc
US9021041085 / II-VI, Inc.
AZO / AutoZone, Inc.
RDS.B / Shell Plc - ADR
PGR / The Progressive Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
NTRS / Northern Trust Corporation
SEAC / SeaChange International, Inc.
TWIN / Twin Disc, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NNBR / NN, Inc.
JLL / Jones Lang LaSalle Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AZPN / Aspen Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
CCUR / CCUR Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
NAVI / Navient Corporation
HSKA / Heska Corp. (Restricted Voting)
SPR / Spirit AeroSystems Holdings, Inc.
UFI / Unifi, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
DALN / DallasNews Corporation
MX / Magnachip Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
RRGB / Red Robin Gourmet Burgers, Inc.
RVSB / Riverview Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ACOR / Acorda Therapeutics, Inc.
CDK / CDK Global Inc
EGN / Energen Corp.
DK / Delek US Holdings, Inc.
/ Voya Prime Rate Trust
CASY / Casey's General Stores, Inc.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
KBH / KB Home
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
PSX / Phillips 66
CGNX / Cognex Corporation
PLXS / Plexus Corp.
/ Clarus Corp
ABT / Abbott Laboratories
MS / Morgan Stanley
RDWR / Radware Ltd.
KMB / Kimberly-Clark Corporation
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
CBOE / Cboe Global Markets, Inc.
ITRI / Itron, Inc.
AXP / American Express Company
CHDN / Churchill Downs Incorporated
LLL / JX Luxventure Limited
VEEV / Veeva Systems Inc.
MDP / Meredith Holdings Corp
PLUS / ePlus inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RDNT / RadNet, Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
ENDP / Endo International plc
WLY / John Wiley & Sons, Inc.
HRB / H&R Block, Inc.
ACC / American Campus Communities Inc.
PII / Polaris Inc.
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
WTI / W&T Offshore, Inc.
CAMP / Camp4 Therapeutics Corporation
ALLE / Allegion plc
WAFD / WaFd, Inc
ESGR / Enstar Group Limited
AGTC / Applied Genetic Technologies Corp
HAR / Harman International Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US2243991054 / Crane Co.
FET / Forum Energy Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
VOXX / VOXX International Corporation
SCU / Sculptor Capital Management Inc - Class A
ZGNX / Zogenix Inc
GLW / Corning Incorporated
CONE / CyrusOne Inc
BWEN / Broadwind, Inc.
DECK / Deckers Outdoor Corporation
LE / Lands' End, Inc.
PM / Philip Morris International Inc.
AWR / American States Water Company
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
MCK / McKesson Corporation
CNH / CNH Industrial N.V.
ALB / Albemarle Corporation
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
AAL / American Airlines Group Inc.
BURL / Burlington Stores, Inc.
NOC / Northrop Grumman Corporation
COHU / Cohu, Inc.
CYH / Community Health Systems, Inc.
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
/ Voya Prime Rate Trust
LOPE / Grand Canyon Education, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
RH / RH
KAR / OPENLANE, Inc.
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
BKNG / Booking Holdings Inc.
WD / Walker & Dunlop, Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
RGEN / Repligen Corporation
HWC / Hancock Whitney Corporation
COWN / Cowen Inc - Class A
WY / Weyerhaeuser Company
SON / Sonoco Products Company
RMD / ResMed Inc.
MMSI / Merit Medical Systems, Inc.
NUE / Nucor Corporation
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
OC / Owens Corning
RJF / Raymond James Financial, Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
PEGA / Pegasystems Inc.
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
EGY / VAALCO Energy, Inc.
POLY / Plantronics, Inc.
GL / Globe Life Inc.
IGT / International Game Technology PLC
MGI / Moneygram International Inc.
DNOW / DNOW Inc.
APAM / Artisan Partners Asset Management Inc.
OUT / OUTFRONT Media Inc.
PRGO / Perrigo Company plc
GNW / Genworth Financial, Inc.
PTC / PTC Inc.
Y / Alleghany Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
OGS / ONE Gas, Inc.
PRU / Prudential Financial, Inc.
SB / Safe Bulkers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
RMAX / RE/MAX Holdings, Inc.
ISEE / IVERIC bio Inc
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
TEX / Terex Corporation
COR / Cencora, Inc.
CIT / CIT Group Inc
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
EXC / Exelon Corporation
BGFV / Big 5 Sporting Goods Corporation
EG / Everest Group, Ltd.
ENZ / Enzo Biochem, Inc.
TMX / Terminix Global Holdings Inc
US7846351044 / SPX Corp
VNCE / Vince Holding Corp.
MC / Moelis & Company
SRI / Stoneridge, Inc.
MATX / Matson, Inc.
RIOT / Riot Platforms, Inc.
MBI / MBIA Inc.
TZOO / Travelzoo
ATGE / Adtalem Global Education Inc.
KN / Knowles Corporation
AMS / American Shared Hospital Services
WPP / WPP plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TK / Teekay Corporation Ltd.
ITGR / Integer Holdings Corporation
ADVM / Adverum Biotechnologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
BBEP / Breitburn Energy Partners LP
UCBI / United Community Banks, Inc.
ZVO / Zovio Inc
CNSL / Consolidated Communications Holdings, Inc.
EVC / Entravision Communications Corporation
SGEN / Seagen Inc
CTS / CTS Corporation
SCHL / Scholastic Corporation
DCO / Ducommun Incorporated
LCII / LCI Industries
RFP / Resolute Forest Products Inc
EXC / Exelon Corporation
FAF / First American Financial Corporation
PCRX / Pacira BioSciences, Inc.
CMCO / Columbus McKinnon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FHI / Federated Hermes, Inc.
FRME / First Merchants Corporation
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
AFFX / Affymetrix, Inc.
DISCA / Discovery Inc - Class A
INTT / inTEST Corporation
SAFM / Sanderson Farms, Inc.
YUM / Yum! Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
PLCE / The Children's Place, Inc.
GIS / General Mills, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
ZD / Ziff Davis, Inc.
QMCO / Quantum Corporation
JWN / Nordstrom, Inc.
HAE / Haemonetics Corporation
BNFT / Benefitfocus Inc
ARGO / Argo Group International Holdings, Inc.
ANTM / Anthem Inc
MATW / Matthews International Corporation
CPA / Copa Holdings, S.A.
AUY / Yamana Gold Inc.
IMKTA / Ingles Markets, Incorporated
MLHR / Herman Miller Inc.
MSM / MSC Industrial Direct Co., Inc.
SMP / Standard Motor Products, Inc.
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
HNI / HNI Corporation
RRX / Regal Rexnord Corporation
ROST / Ross Stores, Inc.
GBCI / Glacier Bancorp, Inc.
TISI / Team, Inc.
FIBK / First Interstate BancSystem, Inc.
EWBC / East West Bancorp, Inc.
UNF / UniFirst Corporation
AVNT / Avient Corporation
CFX / Colfax Corp
CCI / Crown Castle Inc.
/ Fusion Networks Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ASH / Ashland Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
INGR / Ingredion Incorporated
CNO / CNO Financial Group, Inc.
RSG / Republic Services, Inc.
0YNU / OneSpan Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMN / AMN Healthcare Services, Inc.
MTSN / Mattson Technology, Inc.
V / Visa Inc.
KRG / Kite Realty Group Trust
BSX / Boston Scientific Corporation
SCSC / ScanSource, Inc.
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
BRO / Brown & Brown, Inc.
SMTC / Semtech Corporation
WWD / Woodward, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
ONB / Old National Bancorp
BIIB / Biogen Inc.
URBN / Urban Outfitters, Inc.
HURN / Huron Consulting Group Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
SYNA / Synaptics Incorporated
HOG / Harley-Davidson, Inc.
GCI / Gannett Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
JBL / Jabil Inc.
SEIC / SEI Investments Company
AEO / American Eagle Outfitters, Inc.
SGI / Somnigroup International Inc.
BPOP / Popular, Inc.
SAVA / Cassava Sciences, Inc.
VSAT / Viasat, Inc.
VTR / Ventas, Inc.
GPOR / Gulfport Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
ETR / Entergy Corporation
US54142L1098 / LogMein, Inc.
PRA / ProAssurance Corporation
DB / Deutsche Bank Aktiengesellschaft
HUBB / Hubbell Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
ROG / Rogers Corporation
HXL / Hexcel Corporation
KEX / Kirby Corporation
PVH / PVH Corp.
TTC / The Toro Company
EFSC / Enterprise Financial Services Corp
MA / Mastercard Incorporated
BIG / Big Lots, Inc.
TCS / The Container Store Group, Inc.
SAIC / Science Applications International Corporation
SWI / SolarWinds Corporation
HNRG / Hallador Energy Company
BALL / Ball Corporation
CYBR / CyberArk Software Ltd.
CMPR / Cimpress plc
AIR / AAR Corp.
JNPR / Juniper Networks, Inc.
CAKE / The Cheesecake Factory Incorporated
GRMN / Garmin Ltd.
CVI / CVR Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
SNV / Synovus Financial Corp.
REG / Regency Centers Corporation
CALM / Cal-Maine Foods, Inc.
MIDD / The Middleby Corporation
FBNC / First Bancorp
RS / Reliance, Inc.
DLX / Deluxe Corporation
FICO / Fair Isaac Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
GLOB / Globant S.A.
EIGR / Eiger BioPharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
FSS / Federal Signal Corporation
FSLR / First Solar, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
CHEF / The Chefs' Warehouse, Inc.
WKC / World Kinect Corporation
CDP / COPT Defense Properties
/ Clarus Corp
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
WNC / Wabash National Corporation
J / Jacobs Solutions Inc.
FLO / Flowers Foods, Inc.
NRG / NRG Energy, Inc.
ESS / Essex Property Trust, Inc.
VIRX / Viracta Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc. Call
SMCI / Super Micro Computer, Inc.
CRAI / CRA International, Inc.
RRC / Range Resources Corporation
SLAB / Silicon Laboratories Inc.
ESE / ESCO Technologies Inc.
CTBI / Community Trust Bancorp, Inc.
PFBC / Preferred Bank
BCO / The Brink's Company
OCUL / Ocular Therapeutix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRKR / Bruker Corporation
XRAY / DENTSPLY SIRONA Inc.
TREE / LendingTree, Inc.
PPL / PPL Corporation
GVA / Granite Construction Incorporated
HRI / Herc Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUBE / CubeSmart
EQIX / Equinix, Inc.
CFR / Cullen/Frost Bankers, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGCO / AGCO Corporation
CBSH / Commerce Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
DBRG / DigitalBridge Group, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
NYT / The New York Times Company
HBNC / Horizon Bancorp, Inc.
LNT / Alliant Energy Corporation
MEI / Methode Electronics, Inc.
MGA / Magna International Inc.
CB / Chubb Limited
NEM / Newmont Corporation
SYK / Stryker Corporation
UI / Ubiquiti Inc.
CBT / Cabot Corporation
AMSF / AMERISAFE, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
QTWO / Q2 Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HQY / HealthEquity, Inc.
MPWR / Monolithic Power Systems, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
VTOL / Bristow Group Inc.
PRLB / Proto Labs, Inc.
MTW / The Manitowoc Company, Inc.
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
RBA / RB Global, Inc.
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
NWPX / NWPX Infrastructure, Inc.
FTI / TechnipFMC plc
CHCO / City Holding Company
MZTI / The Marzetti Company
CTRA / Coterra Energy Inc.
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
INCY / Incyte Corporation
EIX / Edison International
WAB / Westinghouse Air Brake Technologies Corporation
INGN / Inogen, Inc.
TRV / The Travelers Companies, Inc.
TBRG / TruBridge, Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
SNX / TD SYNNEX Corporation
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
BDC / Belden Inc.
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
EXP / Eagle Materials Inc.
COMM / CommScope Holding Company, Inc.
VRNS / Varonis Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DAN / Dana Incorporated
CENX / Century Aluminum Company
BKH / Black Hills Corporation
DOV / Dover Corporation
RAD / Rite Aid Corp.
MTEM / Molecular Templates, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
BG / Bunge Global SA
TDC / Teradata Corporation
EA / Electronic Arts Inc.
LAMR / Lamar Advertising Company
CORT / Corcept Therapeutics Incorporated
RNG / RingCentral, Inc.
MCY / Mercury General Corporation
STWD / Starwood Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
CSGP / CoStar Group, Inc.
UGI / UGI Corporation
QLYS / Qualys, Inc.
MYGN / Myriad Genetics, Inc.
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
WSO / Watsco, Inc.
WSM / Williams-Sonoma, Inc.
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
HUBG / Hub Group, Inc.
WRB / W. R. Berkley Corporation
VOYA / Voya Financial, Inc.
EEFT / Euronet Worldwide, Inc.
ICFI / ICF International, Inc.
MRVL / Marvell Technology, Inc.
IRBT / iRobot Corporation
NJR / New Jersey Resources Corporation
COLM / Columbia Sportswear Company
CENTA / Central Garden & Pet Company
TTEK / Tetra Tech, Inc.
FISV / Fiserv, Inc.
NI / NiSource Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
CVGI / Commercial Vehicle Group, Inc.
CIEN / Ciena Corporation
AGM / Federal Agricultural Mortgage Corporation
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
UEIC / Universal Electronics Inc.
KFRC / Kforce Inc.
MWA / Mueller Water Products, Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
MASI / Masimo Corporation
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
AVD / American Vanguard Corporation
OTTR / Otter Tail Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GOOGL / Alphabet Inc.
KOP / Koppers Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
WBS / Webster Financial Corporation
OXM / Oxford Industries, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
APOG / Apogee Enterprises, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
RLGT / Radiant Logistics, Inc.
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
NNN / NNN REIT, Inc.
AXS / AXIS Capital Holdings Limited
NEO / NeoGenomics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FCF / First Commonwealth Financial Corporation
NBR / Nabors Industries Ltd.
UIS / Unisys Corporation
PSA / Public Storage
TXN / Texas Instruments Incorporated
OSK / Oshkosh Corporation
NTGR / NETGEAR, Inc.
SNPS / Synopsys, Inc.
RPM / RPM International Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
BC / Brunswick Corporation
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
CVLT / Commvault Systems, Inc.
AFG / American Financial Group, Inc.
GME / GameStop Corp.
GPN / Global Payments Inc.
PINC / Premier, Inc.
ZBRA / Zebra Technologies Corporation
PBI / Pitney Bowes Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
WNEB / Western New England Bancorp, Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, Inc.
MSI / Motorola Solutions, Inc.
BCC / Boise Cascade Company
GBX / The Greenbrier Companies, Inc.
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
CPT / Camden Property Trust
SCS / Steelcase Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
WEN / The Wendy's Company
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
AA / Alcoa Corporation
BERY / Berry Global Group, Inc.
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
VLY / Valley National Bancorp
PROV / Provident Financial Holdings, Inc.
WLFC / Willis Lease Finance Corporation
FE / FirstEnergy Corp.
BTU / Peabody Energy Corporation
IBOC / International Bancshares Corporation
TDW / Tidewater Inc.
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
NWL / Newell Brands Inc.
NTCT / NetScout Systems, Inc.
MSTR / Strategy Inc
PETS / PetMed Express, Inc.
MOS / The Mosaic Company
KO / The Coca-Cola Company
AZTA / Azenta, Inc.
HBI / Hanesbrands Inc.
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
MPAA / Motorcar Parts of America, Inc.
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
THRM / Gentherm Incorporated
NWSA / News Corporation
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CACI / CACI International Inc
ABG / Asbury Automotive Group, Inc.
EPAM / EPAM Systems, Inc.
CIVB / Civista Bancshares, Inc.
THFF / First Financial Corporation
PSMT / PriceSmart, Inc.
RNR / RenaissanceRe Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
GEF / Greif, Inc.
CCBG / Capital City Bank Group, Inc.
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
THG / The Hanover Insurance Group, Inc.
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
PNFP / Pinnacle Financial Partners, Inc.
SM / SM Energy Company
BAX / Baxter International Inc.
UVE / Universal Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DAR / Darling Ingredients Inc.
KMPR / Kemper Corporation
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
MMM / 3M Company
DHR / Danaher Corporation
HBIO / Harvard Bioscience, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
CROX / Crocs, Inc.
ACM / AECOM
EVER / EverQuote, Inc.
CAL / Caleres, Inc.
AEM / Agnico Eagle Mines Limited
ABM / ABM Industries Incorporated
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
GPI / Group 1 Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
STE / STERIS plc
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
WLDN / Willdan Group, Inc.
MED / Medifast, Inc.
UPBD / Upbound Group, Inc.
GPRE / Green Plains Inc.
MKSI / MKS Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
CPF / Central Pacific Financial Corp.
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
MSA / MSA Safety Incorporated
SMG / The Scotts Miracle-Gro Company
NUS / Nu Skin Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
QUAD / Quad/Graphics, Inc.
XRX / Xerox Holdings Corporation
AGX / Argan, Inc.
CRS / Carpenter Technology Corporation
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CW / Curtiss-Wright Corporation
CINF / Cincinnati Financial Corporation
AON / Aon plc
SIGI / Selective Insurance Group, Inc.
CMS / CMS Energy Corporation
OFG / OFG Bancorp
MAR / Marriott International, Inc.
FFBC / First Financial Bancorp.
RYAM / Rayonier Advanced Materials Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCH / PotlatchDeltic Corporation
RGA / Reinsurance Group of America, Incorporated
MBB / iShares Trust - iShares MBS ETF
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
CMC / Commercial Metals Company
WTRG / Essential Utilities, Inc.
MAC / The Macerich Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
OIS / Oil States International, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CHE / Chemed Corporation
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
BHE / Benchmark Electronics, Inc.
SPOK / Spok Holdings, Inc.
TUP / Tupperware Brands Corporation
TDS / Telephone and Data Systems, Inc.
ATR / AptarGroup, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
NLS / Nautilus Inc
ALTO / Alto Ingredients, Inc.
HURC / Hurco Companies, Inc.
BANF / BancFirst Corporation
MTRX / Matrix Service Company
OMCL / Omnicell, Inc.
FDP / Fresh Del Monte Produce Inc.
RLI / RLI Corp.
MTUS / Metallus Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MCS / The Marcus Corporation
NVRI / Enviri Corporation
TSQ / Townsquare Media, Inc.
MRCY / Mercury Systems, Inc.
LLNW / Limelight Networks Inc
PDCE / PDC Energy Inc
LUV / Southwest Airlines Co.
ZUMZ / Zumiez Inc.
UFCS / United Fire Group, Inc.
DEI / Douglas Emmett, Inc.
PFS / Provident Financial Services, Inc.
NOTV / Inotiv, Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
MD / Pediatrix Medical Group, Inc.
WSBC / WesBanco, Inc.
JAZZ / Jazz Pharmaceuticals plc
AR / Antero Resources Corporation
SAM / The Boston Beer Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
STT / State Street Corporation
SF / Stifel Financial Corp.
BBWI / Bath & Body Works, Inc.
IART / Integra LifeSciences Holdings Corporation
GE / General Electric Company
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
HIBB / Hibbett, Inc.
KMX / CarMax, Inc.
TTGT / TechTarget, Inc.
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
DHX / DHI Group, Inc.
WDAY / Workday, Inc.
MMI / Marcus & Millichap, Inc.
COO / The Cooper Companies, Inc.
LAZ / Lazard, Inc.
/ Clarus Corp
CREE / Cree, Inc.
BANR / Banner Corporation
WTM / White Mountains Insurance Group, Ltd.
NOV / NOV Inc.
ODP / The ODP Corporation
CPE / Callon Petroleum Company
TWOU / 2U, Inc.
CMLS / Cumulus Media Inc.
COHR / Coherent Corp.
NATI / National Instruments Corp.
STAA / STAAR Surgical Company
CRH / CRH plc
KSS / Kohl's Corporation
BBW / Build-A-Bear Workshop, Inc.
GPRO / GoPro, Inc.
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTSI / P.A.M. Transportation Services, Inc.
PDCO / Patterson Companies, Inc.
CRK / Comstock Resources, Inc.
KIRK / Kirkland's, Inc.
HTLF / Heartland Financial USA, Inc.
IMGN / ImmunoGen, Inc.
EPC / Edgewell Personal Care Company
AIV / Apartment Investment and Management Company
SRC / Spirit Realty Capital, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DOX / Amdocs Limited
JBLU / JetBlue Airways Corporation
NNI / Nelnet, Inc.
LXP / LXP Industrial Trust
CHKP / Check Point Software Technologies Ltd.
BVH / Bluegreen Vacations Holding Corporation
HVT / Haverty Furniture Companies, Inc.
VRA / Vera Bradley, Inc.
STBA / S&T Bancorp, Inc.
TECH / Bio-Techne Corporation
QGEN / Qiagen N.V.
PACW / Pacwest Bancorp
VYX / NCR Voyix Corporation
SPLK / Splunk Inc.
VRTV / Veritiv Corp
APA / APA Corporation
AMBA / Ambarella, Inc.
PRMW / Primo Water Corporation
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
TBNK / Territorial Bancorp Inc.
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
AROC / Archrock, Inc.
CXW / CoreCivic, Inc.
BFB / Brown-Forman Corp. - Class B
SNCR / Synchronoss Technologies, Inc.
MDT / Medtronic plc
TBI / TrueBlue, Inc.
VCYT / Veracyte, Inc.
AES / The AES Corporation
AEE / Ameren Corporation
PENN / PENN Entertainment, Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
HSII / Heidrick & Struggles International, Inc.
CCS / Century Communities, Inc.
ACN / Accenture plc
MCO / Moody's Corporation
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
AX / Axos Financial, Inc.
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
CALX / Calix, Inc.
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
CNX / CNX Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSTE / Caesarstone Ltd.
JAKK / JAKKS Pacific, Inc.
FLT / Corpay, Inc.
HI / Hillenbrand, Inc.
SAGE / Sage Therapeutics, Inc.
INFA / Informatica Inc.
HLF / Herbalife Ltd.
PRDO / Perdoceo Education Corporation
ULTA / Ulta Beauty, Inc.
MOV / Movado Group, Inc.
ORI / Old Republic International Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
POR / Portland General Electric Company
SKYW / SkyWest, Inc.
SEM / Select Medical Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FISI / Financial Institutions, Inc.
SD / SandRidge Energy, Inc.
EME / EMCOR Group, Inc.
PRI / Primerica, Inc.
PPC / Pilgrim's Pride Corporation
SLG / SL Green Realty Corp.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
MRC / MRC Global Inc.
VGR / Vector Group Ltd.
ZION / Zions Bancorporation, National Association
GHC / Graham Holdings Company
HRTX / Heron Therapeutics, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
BID / Sotheby's
WABC / Westamerica Bancorporation
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BBBY / Bed Bath & Beyond, Inc.
SAVE / Spirit Airlines, Inc.
AMCX / AMC Networks Inc.
ARMK / Aramark
HRL / Hormel Foods Corporation
SBH / Sally Beauty Holdings, Inc.
ENV / Envestnet, Inc.
SFM / Sprouts Farmers Market, Inc.
K / Kellanova
FOSL / Fossil Group, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
TNC / Tennant Company
CDNA / CareDx, Inc
ARCB / ArcBest Corporation
NFLX / Netflix, Inc.
HAL / Halliburton Company
SFL / SFL Corporation Ltd.
RL / Ralph Lauren Corporation
ASRT / Assertio Holdings, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
CBZ / CBIZ, Inc.
FORM / FormFactor, Inc.
POST / Post Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
TNK / Teekay Tankers Ltd.
HEI / HEICO Corporation
TKR / The Timken Company
WOR / Worthington Enterprises, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
CNMD / CONMED Corporation
ANET / Arista Networks Inc
HELE / Helen of Troy Limited
MXL / MaxLinear, Inc.
ARC / ARC Document Solutions, Inc.
AMBC / Ambac Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
MGNX / MacroGenics, Inc.
NYCB / Flagstar Financial, Inc.
HCA / HCA Healthcare, Inc.
THC / Tenet Healthcare Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
ASB / Associated Banc-Corp
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
BK / The Bank of New York Mellon Corporation
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
FTNT / Fortinet, Inc.
ACIC / American Coastal Insurance Corporation
SKX / Skechers U.S.A., Inc.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
BGS / B&G Foods, Inc.
DVA / DaVita Inc.
DDS / Dillard's, Inc.
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
ALLY / Ally Financial Inc.
IRM / Iron Mountain Incorporated
ORA / Ormat Technologies, Inc.
SHW / The Sherwin-Williams Company
FULT / Fulton Financial Corporation
ROK / Rockwell Automation, Inc.
GPS / The Gap, Inc.
TRN / Trinity Industries, Inc.
IQV / IQVIA Holdings Inc.
OMI / Owens & Minor, Inc.
LLY / Eli Lilly and Company
EHC / Encompass Health Corporation
AVA / Avista Corporation
MTX / Minerals Technologies Inc.
RY / Royal Bank of Canada
KBR / KBR, Inc.
ASGN / ASGN Incorporated
CLX / The Clorox Company
AEIS / Advanced Energy Industries, Inc.
CRL / Charles River Laboratories International, Inc.
FNB / F.N.B. Corporation
RYN / Rayonier Inc.
VAC / Marriott Vacations Worldwide Corporation
PBYI / Puma Biotechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XYL / Xylem Inc.
DDD / 3D Systems Corporation
SCI / Service Corporation International
TTWO / Take-Two Interactive Software, Inc.
HY / Hyster-Yale, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
VRNT / Verint Systems Inc.
TRMK / Trustmark Corporation
CMTL / Comtech Telecommunications Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
PKOH / Park-Ohio Holdings Corp.
FARM / Farmer Bros. Co.
TCBI / Texas Capital Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
WCC / WESCO International, Inc.
TGI / Triumph Group, Inc.
TYL / Tyler Technologies, Inc.
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
PNR / Pentair plc
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
CATY / Cathay General Bancorp
GFF / Griffon Corporation
NEU / NewMarket Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
NDSN / Nordson Corporation
KRC / Kilroy Realty Corporation
NVEC / NVE Corporation
KMI / Kinder Morgan, Inc.
LAD / Lithia Motors, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
CLH / Clean Harbors, Inc.
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
ATI / ATI Inc.
ANDE / The Andersons, Inc.
CVX / Chevron Corporation
VNO / Vornado Realty Trust
HAIN / The Hain Celestial Group, Inc.
HEES / H&E Equipment Services, Inc.
CMCSA / Comcast Corporation
APEI / American Public Education, Inc.
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
CLW / Clearwater Paper Corporation
CRUS / Cirrus Logic, Inc.
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
SIX / Six Flags Entertainment Corporation
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
L / Loews Corporation
JACK / Jack in the Box Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)