Market Value1,972,691,000
Total Holdings1442
File Date2016-01-29
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)
NLSN / Nielsen Holdings plc
CAKE / The Cheesecake Factory Incorporated
PAYX / Paychex, Inc.
Y / Alleghany Corp.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
RGP / Resources Connection, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
RGLD / Royal Gold, Inc.
URBN / Urban Outfitters, Inc.
DHI / D.R. Horton, Inc.
TAP / Molson Coors Beverage Company
ENTA / Enanta Pharmaceuticals, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
STI / Solidion Technology, Inc.
HUBB / Hubbell Incorporated
LHCG / LHC Group Inc
ABMD / Abiomed Inc.
HNGR / Hanger Inc
DRE / Duke Realty Corporation - Preferred Security
WKC / World Kinect Corporation
TMP / Tompkins Financial Corporation
ADM / Archer-Daniels-Midland Company
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBBY / Bed Bath & Beyond, Inc.
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
AWR / American States Water Company
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
EGP / EastGroup Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
TXT / Textron Inc.
FTNT / Fortinet, Inc.
NSIT / Insight Enterprises, Inc.
TECH / Bio-Techne Corporation
IBOC / International Bancshares Corporation
/ Stage Stores Inc
FCS / Fairchild Semiconductor International, Inc.
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
RS / Reliance, Inc.
UDR / UDR, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
CRK / Comstock Resources, Inc.
NAVI / Navient Corporation
GEO / The GEO Group, Inc.
CTRE / CareTrust REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZZ / AZZ Inc.
ARO / Aeropostale Inc
IP / International Paper Company
EBAY / eBay Inc.
WABC / Westamerica Bancorporation
GSM / Ferroglobe PLC
FCF / First Commonwealth Financial Corporation
CBRI / CMTSU Liquidation, Inc.
AAP / Advance Auto Parts, Inc.
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
CNX / CNX Resources Corporation
CNK / Cinemark Holdings, Inc.
IPGP / IPG Photonics Corporation
VSAT / Viasat, Inc.
WELL / Welltower Inc.
STC / Stewart Information Services Corporation
TDW / Tidewater Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JCI / Johnson Controls International plc
PRI / Primerica, Inc.
REG / Regency Centers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRS / Carpenter Technology Corporation
JCP / J.C. Penney Co., Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
UNITED STATIONERS INC / (913004107)
PVA / Penn Virginia Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
V / Visa Inc.
TUEM / Tuesday Morning Corp. - New
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
PB / Prosperity Bancshares, Inc.
MS / Morgan Stanley
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
TEX / Terex Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
THS / TreeHouse Foods, Inc.
UPBD / Upbound Group, Inc.
HZO / MarineMax, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
BGS / B&G Foods, Inc.
WHR / Whirlpool Corporation
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
KBR / KBR, Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
PLXS / Plexus Corp.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
ALB / Albemarle Corporation
ACM / AECOM
STX / Seagate Technology Holdings plc
MANH / Manhattan Associates, Inc.
BKH / Black Hills Corporation
TKR / The Timken Company
K / Kellanova
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc.
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
XEC / Cimarex Energy Co.
SEIC / SEI Investments Company
BIIB / Biogen Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
WWD / Woodward, Inc.
BCO / The Brink's Company
WOR / Worthington Enterprises, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
FFIV / F5, Inc.
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
ESS / Essex Property Trust, Inc.
SXI / Standex International Corporation
ALLE / Allegion plc
TRN / Trinity Industries, Inc.
SRE / Sempra
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
OGS / ONE Gas, Inc.
PPG / PPG Industries, Inc.
UIL / UIL Holdings Corporation
WEX / WEX Inc.
AMN / AMN Healthcare Services, Inc.
LAD / Lithia Motors, Inc.
NWL / Newell Brands Inc.
PNFP / Pinnacle Financial Partners, Inc.
MNRO / Monro, Inc.
MKSI / MKS Inc.
RHI / Robert Half Inc.
AIT / Applied Industrial Technologies, Inc.
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
KALU / Kaiser Aluminum Corporation
RHT / Red Hat, Inc.
TCBI / Texas Capital Bancshares, Inc.
BWA / BorgWarner Inc.
MSA / MSA Safety Incorporated
/ Voya Prime Rate Trust
USPH / U.S. Physical Therapy, Inc.
CF / CF Industries Holdings, Inc.
920355104 / Valspar Corp.
PBH / Prestige Consumer Healthcare Inc.
PYPL / PayPal Holdings, Inc.
PRA / ProAssurance Corporation
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
NTCT / NetScout Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KRG / Kite Realty Group Trust
CNMD / CONMED Corporation
CFR / Cullen/Frost Bankers, Inc.
TXRH / Texas Roadhouse, Inc.
PZZA / Papa John's International, Inc.
LUV / Southwest Airlines Co.
LDOS / Leidos Holdings, Inc.
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
OMI / Owens & Minor, Inc.
DAR / Darling Ingredients Inc.
BLKB / Blackbaud, Inc.
MNST / Monster Beverage Corporation
US6550441058 / Noble Energy, Inc.
DISCA / Discovery Inc - Class A
REXX / Rex Energy Corp.
XYL / Xylem Inc.
GHC / Graham Holdings Company
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
CMC / Commercial Metals Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
NJR / New Jersey Resources Corporation
ACN / Accenture plc
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
AORT / Artivion, Inc.
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
THC / Tenet Healthcare Corporation
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
IDCC / InterDigital, Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
US98212B1035 / WPX Energy, Inc.
LYV / Live Nation Entertainment, Inc.
KBH / KB Home
USB / U.S. Bancorp
TRMB / Trimble Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
SWC / Stillwater Mining Company
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
SLXP / Salix Therapeuticals, Inc.
AZO / AutoZone, Inc.
O / Realty Income Corporation
DCI / Donaldson Company, Inc.
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
ENSG / The Ensign Group, Inc.
LITE / Lumentum Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
CUZ / Cousins Properties Incorporated
PEG / Public Service Enterprise Group Incorporated
FHI / Federated Hermes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
STRA / Strategic Education, Inc.
VLY / Valley National Bancorp
SSD / Simpson Manufacturing Co., Inc.
UNFI / United Natural Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
ENR / Energizer Holdings, Inc.
MTRN / Materion Corporation
EME / EMCOR Group, Inc.
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
CROX / Crocs, Inc.
EXPO / Exponent, Inc.
NKTR / Nektar Therapeutics
AVNT / Avient Corporation
CRUS / Cirrus Logic, Inc.
HSIC / Henry Schein, Inc.
CDK / CDK Global Inc
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
TWI / Titan International, Inc.
WTFC / Wintrust Financial Corporation
WEN / The Wendy's Company
ONB / Old National Bancorp
ITGR / Integer Holdings Corporation
SR / Spire Inc.
INTC_KZ / Intel Corporation
LSTR / Landstar System, Inc.
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
PRFT / Perficient, Inc.
SBRA / Sabra Health Care REIT, Inc.
BJRI / BJ's Restaurants, Inc.
CMI / Cummins Inc.
VSTO / Vista Outdoor Inc.
HME / Home Properties, Inc.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
ORB / Orbital Sciences Corp
AABA / Altaba Inc
IGTE / IGATE Corp
MCHP / Microchip Technology Incorporated
ZION / Zions Bancorporation, National Association
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
BXLT / Baxalta Incorporated
SLB / Schlumberger Limited
LMOS / Lumos Networks Corp.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
RJET / Republic Airways Holdings, Inc.
TLN / Talen Energy Corporation
ESND / Essendant Inc.
KLXI / KLX Inc.
ZBRA / Zebra Technologies Corporation
DOV / Dover Corporation
CNSL / Consolidated Communications Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
PNR / Pentair plc
YUM / Yum! Brands, Inc.
WWW / Wolverine World Wide, Inc.
ARCB / ArcBest Corporation
NX / Quanex Building Products Corporation
SNCR / Synchronoss Technologies, Inc.
LII / Lennox International Inc.
SM / SM Energy Company
RRC / Range Resources Corporation
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
LPX / Louisiana-Pacific Corporation
CIEN / Ciena Corporation
CHE / Chemed Corporation
TPH / Tri Pointe Homes, Inc.
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
FLO / Flowers Foods, Inc.
GIII / G-III Apparel Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
WGO / Winnebago Industries, Inc.
ASH / Ashland Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc.
LQDT / Liquidity Services, Inc.
MTX / Minerals Technologies Inc.
EAT / Brinker International, Inc.
COHU / Cohu, Inc.
MASI / Masimo Corporation
PII / Polaris Inc.
HUBG / Hub Group, Inc.
FICO / Fair Isaac Corporation
FIVE / Five Below, Inc.
MYRG / MYR Group Inc.
ALGT / Allegiant Travel Company
RMD / ResMed Inc.
SEM / Select Medical Holdings Corporation
ITRI / Itron, Inc.
VRSK / Verisk Analytics, Inc.
TSS / Total System Services, Inc.
LXP / LXP Industrial Trust
HSTM / HealthStream, Inc.
WAFD / WaFd, Inc
TDS / Telephone and Data Systems, Inc.
NWBI / Northwest Bancshares, Inc.
TRV / The Travelers Companies, Inc.
OII / Oceaneering International, Inc.
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
MSCC / Microsemi Corp.
FCN / FTI Consulting, Inc.
KND / Kindred Healthcare, Inc.
KN / Knowles Corporation
HLX / Helix Energy Solutions Group, Inc.
KMT / Kennametal Inc.
VYX / NCR Voyix Corporation
TRMK / Trustmark Corporation
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
SLAB / Silicon Laboratories Inc.
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
ARW / Arrow Electronics, Inc.
JJSF / J&J Snack Foods Corp.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
IPCC / Infinity Property & Casualty Corp.
HCA / HCA Healthcare, Inc.
BHI / Baker Hughes Inc.
RPM / RPM International Inc.
POWL / Powell Industries, Inc.
HQY / HealthEquity, Inc.
KOPN / Kopin Corporation
LH / Labcorp Holdings Inc.
POOL / Pool Corporation
FL / Foot Locker, Inc.
CSL / Carlisle Companies Incorporated
MMS / Maximus, Inc.
OKE / ONEOK, Inc.
MNKKQ / Mallinckrodt Plc
SIGI / Selective Insurance Group, Inc.
ACAT / Acasia Technology, Inc.
OCR /
GLBR / Global Brokerage, Inc.
BMR / Beamr Imaging Ltd.
FNBC / First NBC Bank Holding Company
KATE / Kate Spade & Company
TSRA / Tessera Technologies, Inc.
RKUS / Ruckus Wireless, Inc.
CLC / CLARCOR Inc.
SIMA / SIM Acquisition Corp. I
POM / PEPCO Holdings, Inc.
CVD / Covance, Inc.
KRFT /
AKRX / Akorn, Inc.
KFY / Korn Ferry
UNF / UniFirst Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
X / United States Steel Corporation
BFS / Saul Centers, Inc.
PRAA / PRA Group, Inc.
FITB / Fifth Third Bancorp
SKYW / SkyWest, Inc.
AIZ / Assurant, Inc.
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
CVLT / Commvault Systems, Inc.
HOLX / Hologic, Inc.
NFX / Newfield Exploration Company
AEIS / Advanced Energy Industries, Inc.
ANGO / AngioDynamics, Inc.
AROC / Archrock, Inc.
DLX / Deluxe Corporation
WBS / Webster Financial Corporation
UE / Urban Edge Properties
CENX / Century Aluminum Company
CVBF / CVB Financial Corp.
WAT / Waters Corporation
APOG / Apogee Enterprises, Inc.
SBSI / Southside Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAHC / Phibro Animal Health Corporation
US8766641034 / Taubman Centers, Inc.
BKE / The Buckle, Inc.
RRX / Regal Rexnord Corporation
CPB / The Campbell's Company
JACK / Jack in the Box Inc.
LNW / Light & Wonder, Inc.
61166W101 / Monsanto Co.
LSI / Life Storage Inc - Registered Shares
ECHO / Echo Global Logistics Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
DKS / DICK'S Sporting Goods, Inc.
MWIV / Mwi Veterinary Supply, Inc.
WCG / Wellcare Health Plans, Inc.
RVBD /
HNT / Health Net Inc.
RFMD /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDCO / Medicines Company
DWA / DreamWorks Animation SKG , Inc.
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
JWN / Nordstrom, Inc.
JKHY / Jack Henry & Associates, Inc.
UMPQ / Umpqua Holdings Corp
PLCE / The Children's Place, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
PDCO / Patterson Companies, Inc.
EZPW / EZCORP, Inc.
CPF / Central Pacific Financial Corp.
VIAB / Viacom, Inc.
ORLY / O'Reilly Automotive, Inc.
887228104 / Time Inc.
006855100 / Adeptus Health Inc.
FI / Fiserv, Inc.
/ Basis Energy Services, Inc.
IVC / Invacare Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
00B5M6XQ7 / INTL FCStone Inc.
GHL / Greenhill & Co Inc
LO /
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
LAMR / Lamar Advertising Company
UFS / Domtar Corporation
JPM / JPMorgan Chase & Co.
NP / Neenah Inc
CSRA / CSRA Inc.
EXK / Endeavour Silver Corp.
SUSQ / Susquehanna Bancshares Inc
JOY / Joy Global, Inc.
RTI /
AREX / Approach Resources, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
AOI / Alliance One International
RIG / Transocean Ltd.
CCP / Care Capital Properties, Inc.
/ Windstream Holdings, Inc
ZEP / Zep Inc.
CY / Cypress Semiconductor Corp.
CST / CST Brands, Inc.
PCP / Precision Castparts Corporation
SNH / Senior Housing Properties Trust
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
777779307 / Rosetta Resources, Inc.
FTR / Frontier Communications Corp.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
DMND / Diamond Foods, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
EQY / Equity One, Inc.
CYN / Cyngn Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
035623107 / Ann, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
002144110 / Altera Corporation
ATK /
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
SPF /
DRC /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
IGT / International Game Technology PLC
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
MCRL / Micrel Inc
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
FDO /
US8583751081 / Stein Mart, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
CATO / The Cato Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
IO / ION Geophysical Corp
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
XLS / Exelis
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
AEC / Anfield Energy Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
651824104 / Newport Corporation
LXU / LSB Industries, Inc.
CEB / CEB Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
PKE / Park Aerospace Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
PVTB / PrivateBancorp, Inc.
HRTH / Harte-Hanks, Inc.
EXPR / Express, Inc.
AVI / AVIV REIT Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
CPGX / Columbia Pipeline Group Inc.
SRCI / SRC Energy Inc
DTSI / DTS, Inc.
TLMR / Talmer Bancorp, Inc.
TUMI / Tumi Holdings, Inc.
US0044461004 / Aceto Corp.
ENH / Endurance Specialty Holdings, Ltd.
EXAM / ExamWorks Group, Inc.
WNR / Western Refining, Inc.
MDAS / MedAssets, Inc.
CAA / CalAtlantic Group, Inc.
OA / Orbital ATK, Inc.
EXTN / Exterran Corp
AMRI / Albany Molecular Research, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GLF / GulfMark Offshore, Inc.
VASC / Vascular Solutions, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MPAA / Motorcar Parts of America, Inc.
AHL / Aspen Insurance Holdings Limited
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
ORIT / Oritani Financial Corp.
AKS / AK Steel Holding Corp.
RTEC / Rudolph Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
GWR / Genesee & Wyoming, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US5537771033 / MTS Systems Corporation
US74733V1008 / QEP Resources, Inc.
US00770F1049 / Aegion Corp
US21871D1037 / Corelogic Inc
MANT / Mantech International Corp - Class A
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ANDV / Andeavor Corp.
LNN / Lindsay Corporation
SWYDF / Stornoway Diamond Corporation
/ CHRISTOPHER & BANKS CORP
QNST / QuinStreet, Inc.
CABO / Cable One, Inc.
ANIK / Anika Therapeutics, Inc.
ADVS / Advent Software, Inc.
HW / Headwaters Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CCL / Carnival Corporation & plc
EQT / EQT Corporation
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
QRVO / Qorvo, Inc.
018490100 / Allergan plc
14161H108 / Cardtronics PLC
/ Denbury Resources, Inc.
DECK / Deckers Outdoor Corporation
CAIAF / CA Immobilien Anlagen AG
CORE / Core-Mark Hldg Co Inc
/ Wyndham Destinations, Inc.
PKY / Parkway Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
NR / NPK International Inc.
SWX / Southwest Gas Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
LL / LL Flooring Holdings, Inc.
FOXA / Fox Corporation
KORS / Michael Kors Holdings Ltd.
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IPCM / IPC Healthcare, Inc.
ASRT / Assertio Holdings, Inc.
PGNPQ / Paragon Offshore plc
CTCT / Constant Contact, Inc.
ESL / Esterline Technologies Corp.
STE / STERIS plc
AJRD / Aerojet Rocketdyne Holdings Inc
SGNT / Sagent Pharmaceuticals, Inc.
CB / Chubb Limited
DOW / Dow Inc.
JAH / Jarden Corporation
POST / Post Holdings, Inc.
NTUS / Natus Medical Inc
ENVA / Enova International, Inc.
GVA / Granite Construction Incorporated
HI / Hillenbrand, Inc.
SMP / Standard Motor Products, Inc.
FIX / Comfort Systems USA, Inc.
PBCT / People`s United Financial Inc
AMWD / American Woodmark Corporation
ECOL / US Ecology Inc.
BRC / Brady Corporation
CERN / Cerner Corp.
FCFS / FirstCash Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
GBCI / Glacier Bancorp, Inc.
SEE / Sealed Air Corporation
/ Briggs & Stratton Corp.
UVV / Universal Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
ATI / ATI Inc.
PGR / The Progressive Corporation
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
APEI / American Public Education, Inc.
DSPG / DSP Group, Inc.
HP / Helmerich & Payne, Inc.
RNR / RenaissanceRe Holdings Ltd.
FOSL / Fossil Group, Inc.
LKQ / LKQ Corporation
ALEX / Alexander & Baldwin, Inc.
MTUS / Metallus Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ORI / Old Republic International Corporation
/ Virtusa Corp.
US2296691064 / Cubic Corporation
PLUS / ePlus inc.
TILE / Interface, Inc.
FLS / Flowserve Corporation
SCI / Service Corporation International
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
FCPT / Four Corners Property Trust, Inc.
INGR / Ingredion Incorporated
SCHL / Scholastic Corporation
B / Barrick Mining Corporation
UNM / Unum Group
IR / Ingersoll Rand Inc.
TGI / Triumph Group, Inc.
ABBV / AbbVie Inc.
AVAV / AeroVironment, Inc.
AAN / The Aaron's Company, Inc.
BCEI / Bonanza Creek Energy Inc New
KAMN / Kaman Corporation
CRC / California Resources Corporation
ZUMZ / Zumiez Inc.
KOP / Koppers Holdings Inc.
CRI / Carter's, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
CEVA / CEVA, Inc.
ROK / Rockwell Automation, Inc.
FBP / First BanCorp.
CSGS / CSG Systems International, Inc.
CDR / Cedar Realty Trust Inc
SFNC / Simmons First National Corporation
TWX / Warner Media LLC
MEI / Methode Electronics, Inc.
GILD / Gilead Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
CLF / Cleveland-Cliffs Inc.
BOBE / Bob Evans Farms, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
HAIN / The Hain Celestial Group, Inc.
OXM / Oxford Industries, Inc.
HRL / Hormel Foods Corporation
FFBC / First Financial Bancorp.
CJ / C&J Energy Services, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
ZD / Ziff Davis, Inc.
SPG / Simon Property Group, Inc.
LPT / Liberty Property Trust
VFC / V.F. Corporation
KMPR / Kemper Corporation
HPT / Hospitality Properties Trust
GLW / Corning Incorporated
RUTH / Ruths Hospitality Group Inc
AJG / Arthur J. Gallagher & Co.
AEL / American Equity Investment Life Holding Company
HSY / The Hershey Company
PIPR / Piper Sandler Companies
EPC / Edgewell Personal Care Company
PCG / PG&E Corporation
IART / Integra LifeSciences Holdings Corporation
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
CPSI / Computer Programs and Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
DBD / Diebold Nixdorf, Incorporated
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
CHSP / Chesapeake Lodging Trust
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WT / WisdomTree, Inc.
UGI / UGI Corporation
VMC / Vulcan Materials Company
MOV / Movado Group, Inc.
CW / Curtiss-Wright Corporation
BC / Brunswick Corporation
KRA / Kraton Corp
STLD / Steel Dynamics, Inc.
MDP / Meredith Holdings Corp
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
SXC / SunCoke Energy, Inc.
WPG / Washington Prime Group Inc
KMI / Kinder Morgan, Inc.
POWI / Power Integrations, Inc.
WSO / Watsco, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAYN / Haynes International, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
GBX / The Greenbrier Companies, Inc.
MATW / Matthews International Corporation
KCP / Cloud Peak Energy Inc
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
FRED / Fred's, Inc.
TTMI / TTM Technologies, Inc.
ATR / AptarGroup, Inc.
MDU / MDU Resources Group, Inc.
ASGN / ASGN Incorporated
CXW / CoreCivic, Inc.
DXPE / DXP Enterprises, Inc.
SXT / Sensient Technologies Corporation
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
SKX / Skechers U.S.A., Inc.
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
DIOD / Diodes Incorporated
ACOR / Acorda Therapeutics, Inc.
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
STJ / St. Jude Medical, Inc.
NWE / NorthWestern Energy Group, Inc.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
TNC / Tennant Company
AMSF / AMERISAFE, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
RTX / RTX Corporation
HWC / Hancock Whitney Corporation
GCO / Genesco Inc.
SYNA / Synaptics Incorporated
MOGA / Moog, Inc. - Class A
/ CELADON GROUP INC
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
AOL /
HD / The Home Depot, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
CBB / Cincinnati Bell, Inc.
US9487411038 / Weingarten Realty Investors
LLL / JX Luxventure Limited
RGEN / Repligen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
CBU / Community Financial System, Inc.
WRLD / World Acceptance Corporation
AXP / American Express Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
KLIC / Kulicke and Soffa Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SIVB / SVB Financial Group
ECPG / Encore Capital Group, Inc.
FSLR / First Solar, Inc.
DRH / DiamondRock Hospitality Company
EBIX / Ebix, Inc.
DIN / Dine Brands Global, Inc.
ABAX / Abaxis, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
LTC / LTC Properties, Inc.
FLR / Fluor Corporation
GM / General Motors Company
HAE / Haemonetics Corporation
CACI / CACI International Inc
AGCO / AGCO Corporation
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
HTLD / Heartland Express, Inc.
ESE / ESCO Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KRC / Kilroy Realty Corporation
SANM / Sanmina Corporation
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
VTOL / Bristow Group Inc.
AMED / Amedisys, Inc.
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
SCL / Stepan Company
EPAC / Enerpac Tool Group Corp.
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SIG / Signet Jewelers Limited
CBRL / Cracker Barrel Old Country Store, Inc.
CHCO / City Holding Company
HES / Hess Corporation
MRTN / Marten Transport, Ltd.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
ES / Eversource Energy
FSS / Federal Signal Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
LANC / Lancaster Colony Corporation
MTH / Meritage Homes Corporation
CC / The Chemours Company
TXNM / TXNM Energy, Inc.
AIN / Albany International Corp.
L / Loews Corporation
MHO / M/I Homes, Inc.
TNGO / Tangoe, Inc.
LDL / Lydall, Inc.
CMO / Capstead Mortgage Corp.
STMP / Stamps.com Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
PQ / Petroquest Energy, Inc.
SAFT / Safety Insurance Group, Inc.
AIV / Apartment Investment and Management Company
XOMA / XOMA Royalty Corporation
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
SJI / South Jersey Industries Inc.
FSP / Franklin Street Properties Corp.
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
TREE / LendingTree, Inc.
VECO / Veeco Instruments Inc.
LCI / Lannett Co., Inc.
JCI / Johnson Controls International plc
STL / Sterling Bancorp.
UHT / Universal Health Realty Income Trust
US2243991054 / Crane Co.
UVE / Universal Insurance Holdings, Inc.
BGC / BGC Group, Inc.
CIR / Circor International Inc
TVTY / Tivity Health Inc
EPAY / Bottomline Technologies (Delaware) Inc
US2692464017 / E*TRADE Financial, Inc.
APH / Amphenol Corporation
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
ADTN / ADTRAN Holdings, Inc.
ACC / American Campus Communities Inc.
INN / Summit Hotel Properties, Inc.
UEIC / Universal Electronics Inc.
META / Meta Platforms, Inc.
OPI / Office Properties Income Trust
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBNY / Signature Bank
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
LPNT / LifePoint Health, Inc.
NTRI / NutriSystem, Inc.
TSCO / Tractor Supply Company
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
SFY / Tidal Trust I - SoFi Select 500 ETF
RAMP / LiveRamp Holdings, Inc.
AVD / American Vanguard Corporation
DAKT / Daktronics, Inc.
GEF / Greif, Inc.
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
AMCX / AMC Networks Inc.
GTY / Getty Realty Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KWR / Quaker Chemical Corporation
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
ENDP / Endo International plc
MTRX / Matrix Service Company
DISCK / Warner Bros.Discovery Inc - Series C
TOL / Toll Brothers, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
/ Voya Prime Rate Trust
SAM / The Boston Beer Company, Inc.
IDTI / Integrated Device Technology, Inc.
GLT / Glatfelter Corporation
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
LFUS / Littelfuse, Inc.
ORN / Orion Group Holdings, Inc.
AFFX / Affymetrix, Inc.
CCMP / CMC Materials Inc
PETM /
TTI / TETRA Technologies, Inc.
PFS / Provident Financial Services, Inc.
SNX / TD SYNNEX Corporation
MODG / Topgolf Callaway Brands Corp.
SWI / SolarWinds Corporation
ANDE / The Andersons, Inc.
AVNS / Avanos Medical, Inc.
RSG / Republic Services, Inc.
KELYA / Kelly Services, Inc.
MYE / Myers Industries, Inc.
LEG / Leggett & Platt, Incorporated
IEX / IDEX Corporation
BANR / Banner Corporation
MRO / Marathon Oil Corporation
AMG / Affiliated Managers Group, Inc.
VMI / Valmont Industries, Inc.
PESX / Pioneer Energy Services Corp.
MLKN / MillerKnoll, Inc.
J / Jacobs Solutions Inc.
THRM / Gentherm Incorporated
CAMP / Camp4 Therapeutics Corporation
COLB / Columbia Banking System, Inc.
MD / Pediatrix Medical Group, Inc.
NSP / Insperity, Inc.
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
SCSC / ScanSource, Inc.
LEN / Lennar Corporation
AX / Axos Financial, Inc.
EXLS / ExlService Holdings, Inc.
BBWI / Bath & Body Works, Inc.
TTC / The Toro Company
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
DRQ / Dril-Quip, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
GES / Guess?, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
CAL / Caleres, Inc.
SMTC / Semtech Corporation
SPTN / SpartanNash Company
RLI / RLI Corp.
NNN / NNN REIT, Inc.
TDC / Teradata Corporation
GPC / Genuine Parts Company
LIVN / LivaNova PLC
ITT / ITT Inc.
NEU / NewMarket Corporation
NPO / Enpro Inc.
DY / Dycom Industries, Inc.
C.WSA / Citigroup, Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
ABCB / Ameris Bancorp
SLCA / U.S. Silica Holdings, Inc.
MUSA / Murphy USA Inc.
HAFC / Hanmi Financial Corporation
ABM / ABM Industries Incorporated
NBR / Nabors Industries Ltd.
VAC / Marriott Vacations Worldwide Corporation
NUVA / Nuvasive Inc
SMCI / Super Micro Computer, Inc.
OSK / Oshkosh Corporation
GPRE / Green Plains Inc.
NTRS / Northern Trust Corporation
BMI / Badger Meter, Inc.
EIG / Employers Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AIR / AAR Corp.
ONTO / Onto Innovation Inc.
LGND / Ligand Pharmaceuticals Incorporated
BALL / Ball Corporation
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
PSX / Phillips 66
WERN / Werner Enterprises, Inc.
ALE / ALLETE, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
PRGS / Progress Software Corporation
FWRD / Forward Air Corporation
KLAC / KLA Corporation
VRE / Veris Residential, Inc.
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
CAG / Conagra Brands, Inc.
JBTM / JBT Marel Corporation
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
NEOG / Neogen Corporation
OFG / OFG Bancorp
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
BDC / Belden Inc.
FN / Fabrinet
SHOO / Steven Madden, Ltd.
AAT / American Assets Trust, Inc.
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
PBI / Pitney Bowes Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PCH / PotlatchDeltic Corporation
GDOT / Green Dot Corporation
CMA / Comerica Incorporated
RYAM / Rayonier Advanced Materials Inc.
UFCS / United Fire Group, Inc.
MOH / Molina Healthcare, Inc.
HIBB / Hibbett, Inc.
WIRE / Encore Wire Corporation
AON / Aon plc
CVGW / Calavo Growers, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
AKR / Acadia Realty Trust
ROG / Rogers Corporation
SWN / Southwestern Energy Company
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
WD / Walker & Dunlop, Inc.
ROCK / Gibraltar Industries, Inc.
NBTB / NBT Bancorp Inc.
DRI / Darden Restaurants, Inc.
GAP / The Gap, Inc.
R / Ryder System, Inc.
BCPC / Balchem Corporation
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
HMN / Horace Mann Educators Corporation
RL / Ralph Lauren Corporation
FFIN / First Financial Bankshares, Inc.
OSIS / OSI Systems, Inc.
FUL / H.B. Fuller Company
OMCL / Omnicell, Inc.
CCRN / Cross Country Healthcare, Inc.
NVRI / Enviri Corporation
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
SON / Sonoco Products Company
CMP / Compass Minerals International, Inc.
BRKL / Brookline Bancorp, Inc.
BCC / Boise Cascade Company
FULT / Fulton Financial Corporation
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
SAH / Sonic Automotive, Inc.
RVTY / Revvity, Inc.
DGII / Digi International Inc.
ANSS / ANSYS, Inc.
HNI / HNI Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
ROIC / Retail Opportunity Investments Corp.
UMBF / UMB Financial Corporation
STBA / S&T Bancorp, Inc.
CASY / Casey's General Stores, Inc.
BHE / Benchmark Electronics, Inc.
IPAR / Interparfums, Inc.
KEX / Kirby Corporation
AES / The AES Corporation
EPR / EPR Properties
SAFM / Sanderson Farms, Inc.
TUP / Tupperware Brands Corporation
WLY / John Wiley & Sons, Inc.
CLW / Clearwater Paper Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
EBS / Emergent BioSolutions Inc.
XRX / Xerox Holdings Corporation
RMBS / Rambus Inc.
LPSN / LivePerson, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SNBR / Sleep Number Corporation
CYH / Community Health Systems, Inc.
RGS / Regis Corporation
FARO / FARO Technologies, Inc.
MDXG / MiMedx Group, Inc.
AMD / Advanced Micro Devices, Inc.
FF / FutureFuel Corp.
GIS / General Mills, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AAPL / Apple Inc.
IRBT / iRobot Corporation
HLIT / Harmonic Inc.
TG / Tredegar Corporation
BIG / Big Lots, Inc.
EG / Everest Group, Ltd.
EGHT / 8x8, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
INGN / Inogen, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
NATI / National Instruments Corp.
PACW / Pacwest Bancorp
NVDA / NVIDIA Corporation
AZTA / Azenta, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
LRCX / Lam Research Corporation
MDC / M.D.C. Holdings, Inc.
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
GNW / Genworth Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ATNI / ATN International, Inc.
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
FCFS / FirstCash Holdings, Inc.
DTE / DTE Energy Company
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
CREE / Cree, Inc.
NOG / Northern Oil and Gas, Inc.
PTC / PTC Inc.
MRCY / Mercury Systems, Inc.
UNIT / Uniti Group Inc.
SSP / The E.W. Scripps Company
DCOM / Dime Community Bancshares, Inc.
CHS / Chico's FAS, Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
TRST / TrustCo Bank Corp NY
WDFC / WD-40 Company
TGNA / TEGNA Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
HOPE / Hope Bancorp, Inc.
NOV / NOV Inc.
HELE / Helen of Troy Limited
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
GE / General Electric Company
HSII / Heidrick & Struggles International, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
PRDO / Perdoceo Education Corporation
PTEN / Patterson-UTI Energy, Inc.
PGTI / PGT Innovations, Inc.
CENTA / Central Garden & Pet Company
DUK / Duke Energy Corporation
SAIC / Science Applications International Corporation
PEAK / Healthpeak Properties, Inc.
COHR / Coherent Corp.
SKT / Tanger Inc.
ETD / Ethan Allen Interiors Inc.
TTEC / TTEC Holdings, Inc.
MDRX / Veradigm Inc.
VRTS / Virtus Investment Partners, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
MPW / Medical Properties Trust, Inc.
OI / O-I Glass, Inc.
ROST / Ross Stores, Inc.
ODP / The ODP Corporation
HCSG / Healthcare Services Group, Inc.
TEL / TE Connectivity plc
LCII / LCI Industries
TBI / TrueBlue, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
BTU / Peabody Energy Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UCB / United Community Banks, Inc.
SLG / SL Green Realty Corp.
NXGN / NextGen Healthcare Inc
SMG / The Scotts Miracle-Gro Company
M / Macy's, Inc.
IOSP / Innospec Inc.
ADC / Agree Realty Corporation
XOM / Exxon Mobil Corporation
DNOW / DNOW Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
RYN / Rayonier Inc.
NDSN / Nordson Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
VIAV / Viavi Solutions Inc.
CTS / CTS Corporation
GME / GameStop Corp.
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
HA / Hawaiian Holdings, Inc.
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
GOOG / Alphabet Inc.
AAON / AAON, Inc.
BID / Sotheby's
MATV / Mativ Holdings, Inc.
UBSI / United Bankshares, Inc.
PCAR / PACCAR Inc
ARCH / Arch Resources, Inc.
CTLT / Catalent, Inc.
NTGR / NETGEAR, Inc.
CAT / Caterpillar Inc.
DDD / 3D Systems Corporation
CNC / Centene Corporation
AVA / Avista Corporation
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
MCO / Moody's Corporation
BLD / TopBuild Corp.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
MATX / Matson, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.
EA / Electronic Arts Inc.
JBLU / JetBlue Airways Corporation