Market Value35,551,244,000
Total Holdings1489
File Date2013-08-19
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)
PNFP / Pinnacle Financial Partners, Inc.
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
ZCG / BJ's Restaurants, Inc.
HELE / Helen of Troy Limited
MPWR / Monolithic Power Systems, Inc.
CMP / Compass Minerals International, Inc.
GAS / AGL Resources Inc.
SKT / Tanger Inc.
AKS / AK Steel Holding Corp.
AOL /
AMN / AMN Healthcare Services, Inc.
ANSS / ANSYS, Inc.
CFR / Cullen/Frost Bankers, Inc.
1LSTR / Landstar System, Inc.
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
GES / Guess?, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
EXPE / Expedia Group, Inc.
ABAX / Abaxis, Inc.
MDLZ / Mondelez International, Inc.
RRX / Regal Rexnord Corporation
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
ACM / AECOM
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
GCO / Genesco Inc.
ABMD / Abiomed Inc.
ADP / Automatic Data Processing, Inc.
TRMK / Trustmark Corporation
NSP / Insperity, Inc.
ACOR / Acorda Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
ASH / Ashland Inc.
UTHR / United Therapeutics Corporation
OG5 / OGE Energy Corp.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
CATY / Cathay General Bancorp
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
JLL / Jones Lang LaSalle Incorporated
SLG / SL Green Realty Corp.
AGCO / AGCO Corporation
ARG / Airgas, Inc.
SXT / Sensient Technologies Corporation
AKRX / Akorn, Inc.
AGYS / Agilysys, Inc.
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
BWA / BorgWarner Inc.
ALE / ALLETE, Inc.
FFBC / First Financial Bancorp.
AOI / Alliance One International
ATK /
HMN / Horace Mann Educators Corporation
FIX / Comfort Systems USA, Inc.
OXM / Oxford Industries, Inc.
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
0QYY / Harley-Davidson, Inc.
MANH / Manhattan Associates, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
ACO / AMCOL International Corp.
K / Kellanova
GLW / Corning Incorporated
MNRO / Monro, Inc.
MCHP / Microchip Technology Incorporated
ACC / American Campus Communities Inc.
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
HTLD / Heartland Express, Inc.
BCO / The Brink's Company
CNP / CenterPoint Energy, Inc.
ONB / Old National Bancorp
AMN / AMN Healthcare Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
LII / Lennox International Inc.
CVGW / Calavo Growers, Inc.
ASEI / American Science & Engineering, Inc.
TEX / Terex Corporation
FICO / Fair Isaac Corporation
MODG / Topgolf Callaway Brands Corp.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVD / American Vanguard Corporation
BR / Broadridge Financial Solutions, Inc.
UTI / Universal Technical Institute, Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
WWD / Woodward, Inc.
FDS / FactSet Research Systems Inc.
VICR / Vicor Corporation
APEI / American Public Education, Inc.
SAM / The Boston Beer Company, Inc.
AAON / AAON, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
WBS / Webster Financial Corporation
AIV / Apartment Investment and Management Company
KBR / KBR, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
CAG / Conagra Brands, Inc.
LTC / LTC Properties, Inc.
ASB / Associated Banc-Corp
FWRD / Forward Air Corporation
SMG / The Scotts Miracle-Gro Company
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
9HI / Hillenbrand, Inc.
GGG / Graco Inc.
ACAT / Acasia Technology, Inc.
CHCO / City Holding Company
ARKANSAS BEST CORP DEL / ARKANSAS BEST C (040790107)
ARQL / ArQule, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AEC / Associated Estates Realty Corp
JWN / Nordstrom, Inc.
AF / Astoria Financial Corp.
BCPC / Balchem Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
ATW / Atwood Oceanics, Inc.
POWI / Power Integrations, Inc.
PSA / Public Storage
TDW / Tidewater Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
BKE / The Buckle, Inc.
IBOC / International Bancshares Corporation
KBH / KB Home
BFH / Bread Financial Holdings, Inc.
HSIC / Henry Schein, Inc.
COHU / Cohu, Inc.
AVID / Avid Technology, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
HES / Hess Corporation
BRE / Bre Properties Inc
MET / MetLife, Inc.
BMC / Bmc Software Inc
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
BHI / Baker Hughes Inc.
AEP / American Electric Power Company, Inc.
JBLU / JetBlue Airways Corporation
SKX / Skechers U.S.A., Inc.
BYI /
VZ / Verizon Communications Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
BXS / BancorpSouth Bank
HD / The Home Depot, Inc.
NUVA / Nuvasive Inc
CVLT / Commvault Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
SENEA / Seneca Foods Corporation
PSX / Phillips 66
YUM / Yum! Brands, Inc.
OZRK / Bank of the Ozarks, Inc.
POWL / Powell Industries, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
PIPR / Piper Sandler Companies
DY / Dycom Industries, Inc.
PCG / PG&E Corporation
WU / The Western Union Company
HII / Huntington Ingalls Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
BKS / Barnes & Noble, Inc.
SMTC / Semtech Corporation
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
BEAV / B/E Aerospace, Inc.
CL / Colgate-Palmolive Company
BEAM INC COM / BEAM INC (073730103)
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
SR / Spire Inc.
0IQK / Foot Locker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BMS / Bemis Co., Inc.
DECK / Deckers Outdoor Corporation
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
BRKL / Brookline Bancorp, Inc.
O / Realty Income Corporation
PRAA / PRA Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DRH / DiamondRock Hospitality Company
BGFV / Big 5 Sporting Goods Corporation
PGR / The Progressive Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
C.WSA / Citigroup, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BIIB / Biogen Inc.
ABM / ABM Industries Incorporated
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
CBT / Cabot Corporation
KEX / Kirby Corporation
AMT / American Tower Corporation
CB / Chubb Limited
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
VSH / Vishay Intertechnology, Inc.
INTU / Intuit Inc.
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
AVTA / Avantax Inc
US09175M1018 / Blue Nile, Inc.
TTWO / Take-Two Interactive Software, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
AFG / American Financial Group, Inc.
AES / The AES Corporation
DVA / DaVita Inc.
MKTX / MarketAxess Holdings Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
FFIN / First Financial Bankshares, Inc.
ECPG / Encore Capital Group, Inc.
CAKE / The Cheesecake Factory Incorporated
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
CISD / Cisco Systems, Inc.
US1011191053 / Boston Private Financial Hldg Inc
UA / Under Armour, Inc.
RJF / Raymond James Financial, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
JHY / Jack Henry & Associates, Inc.
CNMD / CONMED Corporation
FE / FirstEnergy Corp.
EPAY / Bottomline Technologies (Delaware) Inc
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
/ Briggs & Stratton Corp.
ATI / ATI Inc.
MMC / Marsh & McLennan Companies, Inc.
AP3 / Air Products and Chemicals, Inc.
DGY / DTE Energy Company
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
MPW / Medical Properties Trust, Inc.
XPRO / Expro Group Holdings N.V.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
AEE / Ameren Corporation
XRAY / DENTSPLY SIRONA Inc.
FLR / Fluor Corporation
HWC / Hancock Whitney Corporation
TGI / Triumph Group, Inc.
BRCM / Broadcom Corporation
AIT / Applied Industrial Technologies, Inc.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
ZD / Ziff Davis, Inc.
CDP / COPT Defense Properties
ADSK / Autodesk, Inc.
BUCKEYE TECHNOLOGIES INC / BUCKEYE TECHNOL (118255108)
BWLD / Buffalo Wild Wings, Inc.
SVC / Service Corporation International
SM / SM Energy Company
19041P105 / CBS Corp.
HIW / Highwoods Properties, Inc.
CDI / CDI Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CNL / Collective Mining Ltd.
THC / Tenet Healthcare Corporation
NJR / New Jersey Resources Corporation
KEY / KeyCorp
UGI / UGI Corporation
RGLD / Royal Gold, Inc.
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
4KDP / Keurig Dr Pepper Inc.
WGO / Winnebago Industries, Inc.
ECL / Ecolab Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
PDCO / Patterson Companies, Inc.
FLO / Flowers Foods, Inc.
CLMS / Calamos Asset Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
UNFI / United Natural Foods, Inc.
CBM / Cambrex Corp.
TYL / Tyler Technologies, Inc.
CAM / Cameron International Corporation
KIM / Kimco Realty Corporation
/ Cantel Medical Corp.
CPLA / Capella Education Co.
AIG / American International Group, Inc.
UDR / UDR, Inc.
CRR / Carbo Ceramics Inc.
WMT / Walmart Inc.
STT / State Street Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
GBCI / Glacier Bancorp, Inc.
BBY / Best Buy Co., Inc.
SFNC / Simmons First National Corporation
BRK.B / Berkshire Hathaway Inc.
CRZO / Carrizo Oil & Gas, Inc.
ETR / Entergy Corporation
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
GPOR / Gulfport Energy Corporation
L / Loews Corporation
APH / Amphenol Corporation
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
ANF / Abercrombie & Fitch Co.
CELG / Celgene Corp.
WYNN / Wynn Resorts, Limited
BC / Brunswick Corporation
KR / The Kroger Co.
DHR / Danaher Corporation
GIS / General Mills, Inc.
NEOG / Neogen Corporation
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
GT / The Goodyear Tire & Rubber Company
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
CERN / Cerner Corp.
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
CKP / Checkpoint Systems, Inc.
MA / Mastercard Incorporated
RS / Reliance, Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
OSIS / OSI Systems, Inc.
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
BOH / Bank of Hawaii Corporation
BKNG / Booking Holdings Inc.
BANR / Banner Corporation
PLCE / The Children's Place, Inc.
MRCY / Mercury Systems, Inc.
STBA / S&T Bancorp, Inc.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
SRBD / Starbucks Corporation
/ Wyndham Destinations, Inc.
WABC / Westamerica Bancorporation
REGN / Regeneron Pharmaceuticals, Inc.
NYT / The New York Times Company
STX / Seagate Technology Holdings plc
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
DRI / Darden Restaurants, Inc.
TR / Tootsie Roll Industries, Inc.
CIR / Circor International Inc
CME / CME Group Inc.
VECO / Veeco Instruments Inc.
GATX / GATX Corporation
MKTX / MarketAxess Holdings Inc.
KSS / Kohl's Corporation
TTEK / Tetra Tech, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
TAP.A / Molson Coors Beverage Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
ADT / ADT Inc.
RL / Ralph Lauren Corporation
FDX / FedEx Corporation
GPN / Global Payments Inc.
CREE / Cree, Inc.
SLM / SLM Corporation
NTGR / NETGEAR, Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
KMBC / Kimberly-Clark Corporation
DIOD / Diodes Incorporated
ITRI / Itron, Inc.
MMS / Maximus, Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
POOL / Pool Corporation
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
OUTR / Outerwall Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
OMI / Owens & Minor, Inc.
WSM / Williams-Sonoma, Inc.
DORM / Dorman Products, Inc.
CLP / Colonial Properties Trust
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
CRK / Comstock Resources, Inc.
ATO / Atmos Energy Corporation
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSGS / CSG Systems International, Inc.
SAH / Sonic Automotive, Inc.
RF / Regions Financial Corporation
ADI / Analog Devices, Inc.
CYH / Community Health Systems, Inc.
CSX / CSX Corporation
AON / Aon plc
AVAV / AeroVironment, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
OMC / Omnicom Group Inc.
POST / Post Holdings, Inc.
TKR / The Timken Company
BKMU / Bank Mutual Corp.
CRUS / Cirrus Logic, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CTAS / Cintas Corporation
CMTL / Comtech Telecommunications Corp.
WWW / Wolverine World Wide, Inc.
GL / Globe Life Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
CNW / Con-way Inc.
CNQR /
MTRX / Matrix Service Company
STE / STERIS plc
PTEN / Patterson-UTI Energy, Inc.
EQR / Equity Residential
MAS / Masco Corporation
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
CGX / Consolidated Graphics Inc
COST / Costco Wholesale Corporation
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
MZTI / The Marzetti Company
SXC / SunCoke Energy, Inc.
CEB / CEB Inc.
SMP / Standard Motor Products, Inc.
NDSN / Nordson Corporation
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
PFS / Provident Financial Services, Inc.
WHR / Whirlpool Corporation
CLH / Clean Harbors, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
US2296691064 / Cubic Corporation
CBST /
EWBC / East West Bancorp, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
R / Ryder System, Inc.
DTSI / DTS, Inc.
TSCO / Tractor Supply Company
UVV / Universal Corporation
UCB / United Community Banks, Inc.
WLY / John Wiley & Sons, Inc.
TRAK / ReposiTrak, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
PRGS / Progress Software Corporation
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
LLY / Eli Lilly and Company
AWR / American States Water Company
IPAR / Interparfums, Inc.
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
CW / Curtiss-Wright Corporation
HSY / The Hershey Company
DELL / Dell Technologies Inc.
ENS / EnerSys
JBTM / JBT Marel Corporation
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
PKG / Packaging Corporation of America
CRS / Carpenter Technology Corporation
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
AZZ / AZZ Inc.
HAIN / The Hain Celestial Group, Inc.
URBN / Urban Outfitters, Inc.
ENSG / The Ensign Group, Inc.
CCI / Crown Castle Inc.
024237020 / Dean Foods Co
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
CXW / CoreCivic, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGIT / Digital Generation, Inc.
JCP / J.C. Penney Co., Inc.
ORN / Orion Group Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
VNB / Valley National Bancorp
ROCK / Gibraltar Industries, Inc.
COLB / Columbia Banking System, Inc.
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
DISCA / Discovery Inc - Class A
ASTE / Astec Industries, Inc.
DTV / DTE Energy Company
CNX / CNX Resources Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
ORCL / Oracle Corporation
DOW CHEMICAL CO / DOW CHEM CO (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
MED / Medifast, Inc.
NSIT / Insight Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
APOG / Apogee Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
HIG / The Hartford Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WRLD / World Acceptance Corporation
EPIQ / EPIQ Systems, Inc.
M / Macy's, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
PNW / Pinnacle West Capital Corporation
EHTH / eHealth, Inc.
CENX / Century Aluminum Company
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
SEE / Sealed Air Corporation
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EBS / Emergent BioSolutions Inc.
FCF / First Commonwealth Financial Corporation
PRGO / Perrigo Company plc
PNR / Pentair plc
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ICUI / ICU Medical, Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
QNST / QuinStreet, Inc.
HCSG / Healthcare Services Group, Inc.
FMC1D / Ford Motor Company
UHS / Universal Health Services, Inc.
ENTROPIC COMMUNICATIONS INC / ENTROPIC COMMUN (29384R105)
ENZ / Enzo Biochem, Inc.
HAS / Hasbro, Inc.
FHN / First Horizon Corporation
QEPC / Q.E.P. Co., Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EIX / Edison International
VMI / Valmont Industries, Inc.
EXAR / Exar Corp.
EIG / Employers Holdings, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
XLS / Exelis
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
ESRX / Express Scripts Holding Co.
WSO / Watsco, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
SON / Sonoco Products Company
NI / NiSource Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
AMGN / Amgen Inc.
IEX / IDEX Corporation
FTI / TechnipFMC plc
KMT / Kennametal Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
CBU / Community Financial System, Inc.
FMER / FirstMerit Corp.
GPC / Genuine Parts Company
EPR / EPR Properties
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
RYN / Rayonier Inc.
/ FRANCESCAS HLDGS CORP
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
OII / Oceaneering International, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NTCT / NetScout Systems, Inc.
GTAT / GT Advanced Technologies Inc
SSD / Simpson Manufacturing Co., Inc.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / GARDNER DENVER (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
LH / Labcorp Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWR / Genesee & Wyoming, Inc.
MD / Pediatrix Medical Group, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
MLM / Martin Marietta Materials, Inc.
RGR / Sturm, Ruger & Company, Inc.
NPO / Enpro Inc.
HSTM / HealthStream, Inc.
FAF / First American Financial Corporation
GLT / Glatfelter Corporation
CASY / Casey's General Stores, Inc.
MTH / Meritage Homes Corporation
GSM / Ferroglobe PLC
BEM / Materion Corporation
TFX / Teleflex Incorporated
COR / Cencora, Inc.
OPI / Office Properties Income Trust
FBP / First BanCorp.
GOOGL / Alphabet Inc.
ROG / Rogers Corporation
BEN / Franklin Resources, Inc.
NFG / National Fuel Gas Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GIFI / Gulf Island Fabrication, Inc.
SLGN / Silgan Holdings Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
NVRI / Enviri Corporation
HRTH / Harte-Hanks, Inc.
ANDE / The Andersons, Inc.
HE / Hawaiian Electric Industries, Inc.
SF / Stifel Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
VRE / Veris Residential, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
CPT / Camden Property Trust
HPY / Heartland Payment Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRFT / Perficient, Inc.
NDAQ / Nasdaq, Inc.
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
DCI / Donaldson Company, Inc.
MATV / Mativ Holdings, Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
ESE / ESCO Technologies Inc.
NWBI / Northwest Bancshares, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
BBBY / Bed Bath & Beyond, Inc.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
AVT / Avnet, Inc.
IPHS / Innophos Holdings, Inc.
MOGA / Moog, Inc. - Class A
IDTI / Integrated Device Technology, Inc.
NNN / NNN REIT, Inc.
FULT / Fulton Financial Corporation
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / INTERCONTINENTA (45865V100)
IN / Intermec, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
US00C4U1L353 / Mylan N.V.
IVAC / Intevac, Inc.
FELE / Franklin Electric Co., Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IO8N / ION GEOPHYSICAL CORP
MAC / The Macerich Company
TMP / Tompkins Financial Corporation
ZEUS / Olympic Steel, Inc.
RVTY / Revvity, Inc.
BFB / Brown-Forman Corp. - Class B
XRX / Xerox Holdings Corporation
AORT / Artivion, Inc.
UFCS / United Fire Group, Inc.
SCL / Stepan Company
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
UNF / UniFirst Corporation
PB / Prosperity Bancshares, Inc.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
KFY / Korn Ferry
AEO / American Eagle Outfitters, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE REALTY GROUP TRUST / KITE RLTY GROUP (49803T102)
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
HAFC / Hanmi Financial Corporation
LDR / Landauer, Inc.
SLB / Schlumberger Limited
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
RRC / Range Resources Corporation
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / LIFE TECHNOLOGI (53217V109)
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MAIDENFORM BRANDS INC / MAIDENFORM BRAN (560305104)
MANT / Mantech International Corp - Class A
ODP / The ODP Corporation
FBIN / Fortune Brands Innovations, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
CEVA / CEVA, Inc.
MCRL / Micrel Inc
MCRS /
NOG / Northern Oil and Gas, Inc.
MSTR / Strategy Inc
MSCC / Microsemi Corp.
MHO / M/I Homes, Inc.
MINE / Minerco, Inc.
MINI / Mobile Mini, Inc.
DD / DuPont de Nemours, Inc.
MOLX / Molex Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MGAM / Mobile Global Esports Inc.
US62914B1008 / NIC Inc.
NYX / Nyiax Inc
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
BA / The Boeing Company
NATI / National Instruments Corp.
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
TEL / TE Connectivity plc
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
BAC / Bank of America Corporation
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSEM / Pericom Semiconductor Corporation
MTX / Minerals Technologies Inc.
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
CRM / Salesforce, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
JCI / Johnson Controls International plc
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
GME / GameStop Corp.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
TWI / Titan International, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WEX / WEX Inc.
RGS / Regis Corporation
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
NVDA / NVIDIA Corporation
SXI / Standex International Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
VNO / Vornado Realty Trust
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SCSC / ScanSource, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
SHLM / Schulman (A.), Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SNBR / Sleep Number Corporation
MMSI / Merit Medical Systems, Inc.
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
INTC / Intel Corporation
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
DRQ / Dril-Quip, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EPC / Edgewell Personal Care Company
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
MCRI / Monarch Casino & Resort, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / SYMMETRICOM INC (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
TXT / Textron Inc.
X / United States Steel Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
GAP / The Gap, Inc.
BIO / Bio-Rad Laboratories, Inc.
TWTC /
TNGO / Tangoe, Inc.
DDD / 3D Systems Corporation
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
CALM / Cal-Maine Foods, Inc.
TECD / Tech Data Corp.
TLAB / Tellabs Inc
PRDO / Perdoceo Education Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TRV / The Travelers Companies, Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
MAR / Marriott International, Inc.
CB / Chubb Limited
BKH / Black Hills Corporation
885175307 / Thoratec
TIBX / Tibco Software
JPM / JPMorgan Chase & Co.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
MOH / Molina Healthcare, Inc.
COO / The Cooper Companies, Inc.
AROC / Archrock, Inc.
MLI / Mueller Industries, Inc.
TG / Tredegar Corporation
TQNT /
TRLG / True Religion Apparel Inc
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
ASGN / ASGN Incorporated
US9021041085 / II-VI, Inc.
ABT / Abbott Laboratories
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
/ UNIT Corporation
UNTD / United Online, Inc.
MDC / M.D.C. Holdings, Inc.
UNITED STATIONERS INC / UNITED STATIONE (913004107)
NLOK / NortonLifeLock Inc
UEIC / Universal Electronics Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
MUR / Murphy Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
NBR / Nabors Industries Ltd.
STRA / Strategic Education, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD COM / VIEWPOINT FINL (92672A101)
VIROPHARMA INC / VIROPHARMA INC (928241108)
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UPBD / Upbound Group, Inc.
EZPW / EZCORP, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
DLX / Deluxe Corporation
WAG /
WCN / Waste Connections, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Cantel Medical Corp.
CCRN / Cross Country Healthcare, Inc.
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZLC / Zale Corp
ZEP / Zep Inc.
ZUMZ / Zumiez Inc.
AHL / Aspen Insurance Holdings Limited
EPAC / Enerpac Tool Group Corp.
TTEC / TTEC Holdings, Inc.
MDU / MDU Resources Group, Inc.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
JBL / Jabil Inc.
CRVL / CorVel Corporation
RLI / RLI Corp.
CJ / C&J Energy Services, Inc.
NOV / NOV Inc.
CBOE / Cboe Global Markets, Inc.
ITGR / Integer Holdings Corporation
CHS / Chico's FAS, Inc.
FORR / Forrester Research, Inc.
HIBB / Hibbett, Inc.
GEF / Greif, Inc.
OIS / Oil States International, Inc.
JAKK / JAKKS Pacific, Inc.
HR / Healthcare Realty Trust Incorporated
SIG / Signet Jewelers Limited
MCS / The Marcus Corporation
RAMP / LiveRamp Holdings, Inc.
GFF / Griffon Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PRA / ProAssurance Corporation
MASI / Masimo Corporation
KELYA / Kelly Services, Inc.
GE / General Electric Company
UFPI / UFP Industries, Inc.
HOPE / Hope Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
TRST / TrustCo Bank Corp NY
IRBT / iRobot Corporation
KCP / Cloud Peak Energy Inc
MPC / Marathon Petroleum Corporation
ZION / Zions Bancorporation, National Association
APA / APA Corporation
MSFT / Microsoft Corporation
OI / O-I Glass, Inc.
RMD / ResMed Inc.
HWKN / Hawkins, Inc.
MDRX / Veradigm Inc.
SGI / Somnigroup International Inc.
MOV / Movado Group, Inc.
LZB / La-Z-Boy Incorporated
AAP / Advance Auto Parts, Inc.
ATGE / Adtalem Global Education Inc.
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
TBI / TrueBlue, Inc.
DIN / Dine Brands Global, Inc.
AZO / AutoZone, Inc.
NEU / NewMarket Corporation
EQIX / Equinix, Inc.
PPL / PPL Corporation
NEM / Newmont Corporation
OSK / Oshkosh Corporation
VYX / NCR Voyix Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
LCII / LCI Industries
SPG / Simon Property Group, Inc.
LXU / LSB Industries, Inc.
JJSF / J&J Snack Foods Corp.
NBTB / NBT Bancorp Inc.
CAL / Caleres, Inc.
KRC / Kilroy Realty Corporation
UBSI / United Bankshares, Inc.
BID / Sotheby's
BELFB / Bel Fuse Inc.
LHX / L3Harris Technologies, Inc.
ATNI / ATN International, Inc.
OSPN / OneSpan Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
HUM / Humana Inc.
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
LXN / LXP Industrial Trust
FOR / Forestar Group Inc.
GNW / Genworth Financial, Inc.
NTAP / NetApp, Inc.
NVR / NVR, Inc.
CVBF / CVB Financial Corp.
CROX / Crocs, Inc.
WTS / Watts Water Technologies, Inc.
MEI / Methode Electronics, Inc.
LYV / Live Nation Entertainment, Inc.
0U3Q / InterDigital, Inc.
GEO / The GEO Group, Inc.
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
TNC / Tennant Company
LEN / Lennar Corporation
HAYN / Haynes International, Inc.
IR / Ingersoll Rand Inc.
HVT / Haverty Furniture Companies, Inc.
LEG / Leggett & Platt, Incorporated
SWI / SolarWinds Corporation
FNB / F.N.B. Corporation
SKYW / SkyWest, Inc.
0JOI / Jacobs Solutions Inc.
TOL / Toll Brothers, Inc.
MRO / Marathon Oil Corporation
OLN / Olin Corporation
DAKT / Daktronics, Inc.
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
VSAT / Viasat, Inc.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
SIGI / Selective Insurance Group, Inc.
LKQ / LKQ Corporation
TTC / The Toro Company
SYNA / Synaptics Incorporated
EAT / Brinker International, Inc.
HLIT / Harmonic Inc.
ALEX / Alexander & Baldwin, Inc.
AMCX / AMC Networks Inc.
PCH / PotlatchDeltic Corporation
KALU / Kaiser Aluminum Corporation
DVN / Devon Energy Corporation
KAMN / Kaman Corporation
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
AOS / A. O. Smith Corporation
SPTN / SpartanNash Company
LNW / Light & Wonder, Inc.
LQDT / Liquidity Services, Inc.
TDC / Teradata Corporation
NYCB / Flagstar Financial, Inc.
ISRG / Intuitive Surgical, Inc.
GHC / Graham Holdings Company
PBH / Prestige Consumer Healthcare Inc.
EGP / EastGroup Properties, Inc.
ALK / Alaska Air Group, Inc.
WDFC / WD-40 Company
USB / U.S. Bancorp
VTOL / Bristow Group Inc.
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
IBKR / Interactive Brokers Group, Inc.
CMI / Cummins Inc.
WIRE / Encore Wire Corporation
LNT / Alliant Energy Corporation
AIR / AAR Corp.
DGII / Digi International Inc.
AMAT / Applied Materials, Inc.
GTY / Getty Realty Corp.
PZZA / Papa John's International, Inc.
CACI / CACI International Inc
KWR / Quaker Chemical Corporation
VRTS / Virtus Investment Partners, Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
KMPR / Kemper Corporation
TECH / Bio-Techne Corporation
JACK / Jack in the Box Inc.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
HPC / Helmerich & Payne, Inc.
LNN / Lindsay Corporation
WMS / Advanced Drainage Systems, Inc.
ONTO / Onto Innovation Inc.
THO / THOR Industries, Inc.
ALGT / Allegiant Travel Company
LECO / Lincoln Electric Holdings, Inc.
SLAB / Silicon Laboratories Inc.
KOP / Koppers Holdings Inc.
CTS / CTS Corporation
GVA / Granite Construction Incorporated
AJG / Arthur J. Gallagher & Co.
TXNM / TXNM Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
DLTR / Dollar Tree, Inc.
HZO / MarineMax, Inc.
NWS / News Corporation
URI / United Rentals, Inc.
VAC / Marriott Vacations Worldwide Corporation
GD / General Dynamics Corporation
MATW / Matthews International Corporation
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MCY / Mercury General Corporation
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
MATX / Matson, Inc.
AVA / Avista Corporation
CMC / Commercial Metals Company
JEF / Jefferies Financial Group Inc.
EMN / Eastman Chemical Company
MLKN / MillerKnoll, Inc.
KMX / CarMax, Inc.
SWN / Southwestern Energy Company
TRN / Trinity Industries, Inc.
FTXP / Foothills Exploration, Inc.
THS / TreeHouse Foods, Inc.
STLD / Steel Dynamics, Inc.
HNI / HNI Corporation
DHI / D.R. Horton, Inc.
WEN / The Wendy's Company
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
IART / Integra LifeSciences Holdings Corporation
BLKB / Blackbaud, Inc.
CNC / Centene Corporation
LAD / Lithia Motors, Inc.
WTFC / Wintrust Financial Corporation
REG / Regency Centers Corporation
CLW / Clearwater Paper Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLF / Cleveland-Cliffs Inc.
CRL / Charles River Laboratories International, Inc.
NX / Quanex Building Products Corporation
SCHW / The Charles Schwab Corporation
GPI / Group 1 Automotive, Inc.
KO / The Coca-Cola Company
B / Barrick Mining Corporation
FCN / FTI Consulting, Inc.
SEIC / SEI Investments Company
WAFD / WaFd, Inc
CHE / Chemed Corporation
FFIV / F5, Inc.
NPK / National Presto Industries, Inc.
IDA / IDACORP, Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
GNTX / Gentex Corporation
FHI / Federated Hermes, Inc.
LRCX / Lam Research Corporation
GGRA / Gartner, Inc.
AZTA / Azenta, Inc.
SCHL / Scholastic Corporation
CNK / Cinemark Holdings, Inc.
CIEN / Ciena Corporation
ES / Eversource Energy
MKC.V / McCormick & Company, Incorporated
BGS / B&G Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIN / Albany International Corp.
UHT / Universal Health Realty Income Trust
ACIW / ACI Worldwide, Inc.
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
TDS / Telephone and Data Systems, Inc.
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
SHOO / Steven Madden, Ltd.
UNM / Unum Group
CPB / The Campbell's Company
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
LHV / ExlService Holdings, Inc.
MYE / Myers Industries, Inc.
BDC / Belden Inc.
ATR / AptarGroup, Inc.
RGP / Resources Connection, Inc.
WERN / Werner Enterprises, Inc.
UMBF / UMB Financial Corporation
TDY / Teledyne Technologies Incorporated
CRI / Carter's, Inc.
STC / Stewart Information Services Corporation
AMSF / AMERISAFE, Inc.
AFL / Aflac Incorporated
CENTA / Central Garden & Pet Company
FUL / H.B. Fuller Company
HST / Host Hotels & Resorts, Inc.
WOR / Worthington Enterprises, Inc.
OMCL / Omnicell, Inc.
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
EXP / Eagle Materials Inc.
HAE / Haemonetics Corporation
BFS / Saul Centers, Inc.
DFS / Discover Financial Services
HSII / Heidrick & Struggles International, Inc.
BAX / Baxter International Inc.
ETD / Ethan Allen Interiors Inc.
VIAV / Viavi Solutions Inc.
EXPO / Exponent, Inc.
CSL / Carlisle Companies Incorporated
BRC / Brady Corporation
SSP / The E.W. Scripps Company
TTMI / TTM Technologies, Inc.
AN / AutoNation, Inc.
HUBG / Hub Group, Inc.
AKR / Acadia Realty Trust
AMED / Amedisys, Inc.
ITT / ITT Inc.
AVNT / Avient Corporation
ALB / Albemarle Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
TILE / Interface, Inc.