Market Value22,240,182,000
Total Holdings1732
File Date2014-01-30
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)
BSET / Bassett Furniture Industries, Incorporated
EPR / EPR Properties
EQIX / Equinix, Inc.
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
CRAI / CRA International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
FF / FutureFuel Corp.
BGFV / Big 5 Sporting Goods Corporation
DEI / Douglas Emmett, Inc.
AXS / AXIS Capital Holdings Limited
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
PEBO / Peoples Bancorp Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
GPK / Graphic Packaging Holding Company
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
REG / Regency Centers Corporation
SYY / Sysco Corporation
ARR / ARMOUR Residential REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
FUL / H.B. Fuller Company
MLI / Mueller Industries, Inc.
HES / Hess Corporation
COKE / Coca-Cola Consolidated, Inc.
HEI / HEICO Corporation
NWPX / NWPX Infrastructure, Inc.
PODD / Insulet Corporation
TEN / Tsakos Energy Navigation Limited
WDFC / WD-40 Company
CACI / CACI International Inc
MITK / Mitek Systems, Inc.
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
SBRA / Sabra Health Care REIT, Inc.
ZD / Ziff Davis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OSPN / OneSpan Inc.
TAP / Molson Coors Beverage Company
CNMD / CONMED Corporation
BURL / Burlington Stores, Inc.
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
FWONA / Formula One Group
FELE / Franklin Electric Co., Inc.
NMIH / NMI Holdings, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
AVT / Avnet, Inc.
OMCL / Omnicell, Inc.
RLJ / RLJ Lodging Trust
KEY / KeyCorp
MMM / 3M Company
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
WTS / Watts Water Technologies, Inc.
CW / Curtiss-Wright Corporation
IRDM / Iridium Communications Inc.
WIX / Wix.com Ltd.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
PCH / PotlatchDeltic Corporation
RUSHA / Rush Enterprises, Inc.
MAC / The Macerich Company
UDR / UDR, Inc.
PFE / Pfizer Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
VLGEA / Village Super Market, Inc.
ONB / Old National Bancorp
BOOM / DMC Global Inc.
EPC / Edgewell Personal Care Company
EXPR / Express, Inc.
RGS / Regis Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PCP / Precision Castparts Corporation
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
TR / Tootsie Roll Industries, Inc.
HMTV / Hemisphere Media Group Inc - Class A
TSRO / TESARO, Inc.
WLBA / WESTMORELAND COAL CO
QLIK / Qlik Technologies Inc.
BCEI / Bonanza Creek Energy Inc New
STBA / S&T Bancorp, Inc.
UNXLQ / Uni-Pixel, Inc.
SXI / Standex International Corporation
WMK / Weis Markets, Inc.
AEO / American Eagle Outfitters, Inc.
DCO / Ducommun Incorporated
POWL / Powell Industries, Inc.
FANG / Diamondback Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
GOLD / Barrick Mining Corporation
ATNI / ATN International, Inc.
TUEM / Tuesday Morning Corp. - New
ADTN / ADTRAN Holdings, Inc.
GLT / Glatfelter Corporation
XLNX / Xilinx, Inc.
SKX / Skechers U.S.A., Inc.
SRI / Stoneridge, Inc.
AVY / Avery Dennison Corporation
COMM / CommScope Holding Company, Inc.
PFSI / PennyMac Financial Services, Inc.
STI / Solidion Technology, Inc.
EEFT / Euronet Worldwide, Inc.
DFS / Discover Financial Services
FLWS / 1-800-FLOWERS.COM, Inc.
LH / Labcorp Holdings Inc.
GRT.PRH / Glimcher Realty Trust
US0549371070 / BB&T Corp.
EXAC / Exactech, Inc.
RHT / Red Hat, Inc.
ZVO / Zovio Inc
US2168311072 / Cooper Tire & Rubber Co
US7777801074 / Rosetta Stone, Inc.
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
MDP / Meredith Holdings Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
MED / Medifast, Inc.
RL / Ralph Lauren Corporation
LUMO / Lumos Pharma, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
PM / Philip Morris International Inc.
CSOD / Cornerstone OnDemand Inc
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
MO / Altria Group, Inc.
FOE / Ferro Corp.
BGS / B&G Foods, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
BBOX / Black Box Corp.
NRF / NorthStar Realty Finance Corp.
AUO / AU Optronics Corp.
VALE.P / Vale S.A. Preferred Shares ADR
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
EHTH / eHealth, Inc.
/ XL Group Ltd.
ADNC / Audience Inc
04685W103 / athenahealth, Inc.
SGK / Schawk Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMCI / EMC Insurance Group, Inc.
ARUN /
FBRC / FBR & Co.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
TSYS / TeleCommunication Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
163893209 / Chemtura Corp.
ESIO / Electro Scientific Industries, Inc.
KRFT /
NCMI / National CineMedia, Inc.
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
COCO / The Vita Coco Company, Inc.
PETM /
SWM / Schweitzer-Mauduit International, Inc.
GIFI / Gulf Island Fabrication, Inc.
MDSO / Medidata Solutions, Inc.
AVG / AVG Technologies N.V.
CRRC / Courier Corp
PTRY / Pantry Inc
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
ZIXI / Zix Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US36268W1009 / Gain Capital Holdings, Inc.
NORNQ / Noranda Aluminum Holding Corporation
DEST / Destination Maternity Corp.
CTCM / CTC Media, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WCIC / WCI Communities, Inc.
SGI / Somnigroup International Inc.
SNI / Scripps Networks Interactive, Inc.
RENT / Rent the Runway, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
TVTY / Tivity Health Inc
WBCO / Washington Banking Co
PNNT / PennantPark Investment Corporation
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
PSUN / Pacific Sunwear of California, Inc.
PRAA / PRA Group, Inc.
PCBK / Pacific Continental Corp.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
IVC / Invacare Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CACB / Cascade Bancorp
PRE / Prenetics Global Limited
ARDNA / Arden Group Inc
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
TSC / Tristate Capital Holdings Inc
MNI / McClatchy Co. (THE)
PHMD / PhotoMedex, Inc.
EXCC / Excel Corporation
PHX / PHX Minerals Inc.
ENIA / Enel Americas SA - ADR
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
US8766641034 / Taubman Centers, Inc.
MWV /
RYL / Ryland Group Inc
HVB / Hudson Valley Holding Corp
HSNI / HSN, Inc.
CARB / Carbonite, Inc.
CBF / Capital Bank Financial Corp.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
JNY / Jones Group Inc
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
RAS / RAIT Financial Trust
ESINQ / ITT Educational Services, Inc.
GSOL / Grayscale Solana Trust (SOL)
21924P103 / Chiesi USA Inc
PSEC / Prospect Capital Corporation
CALL / magicJack VocalTec Ltd.
YZCHF / Yankuang Energy Group Company Limited
AXDX / Accelerate Diagnostics, Inc.
451055107 / Iconix Brand Group Inc
ONTX / Onconova Therapeutics, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DWSN / Dawson Geophysical Company
JOSB / Bank Jos A Clothiers Inc
CRY / Artivion Inc
MCBC / Macatawa Bank Corporation
ELRC / Electro Rent Corp.
OCR /
CCBG / Capital City Bank Group, Inc.
SBGL / Sibanye Gold Limited ADR
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
DMRC / Digimarc Corporation
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
SGY / Stone Energy Corp.
50063B104 / Korea Equity Fund, Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
MBII / Marrone Bio Innovations Inc
CRD.B / Crawford & Company
VRTS / Virtus Investment Partners, Inc.
OWW /
ZOLT / Zoltek Companies Inc
NATL / NCR Atleos Corporation
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
AFFX / Affymetrix, Inc.
APOL / Apollo Education Group, Inc.
38269P100 / Gordmans Stores, Inc.
FARM / Farmer Bros. Co.
AMNB / American National Bankshares Inc.
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
BRSS / Global Brass & Copper Holdings, Inc.
US85207U1051 / Sprint Corporation
PIKE / Pike Corp
NPSP / NPS Pharmaceuticals Inc
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
KEG / Key Energy Services, Inc.
ININ / Interactive Intelligence Group, Inc.
SNH / Senior Housing Properties Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SALE / RetailMeNot, Inc.
ACOR / Acorda Therapeutics, Inc.
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
FCBC / First Community Bankshares, Inc.
STML / Stemline Therapeutics, Inc.
NWY / New York & Company, Inc.
CVC / Cablevision Systems Corp.
BTH / Blyth Inc
RSE / Rouse Properties, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
CSWC / Capital Southwest Corporation
PACR / Pacer International Inc
NBHC / National Bank Holdings Corporation
RGR / Sturm, Ruger & Company, Inc.
CTRL / Control4 Corp
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
LIFE / aTyr Pharma, Inc.
PGI / Premiere Global Services, Inc.
BKCC / BlackRock Capital Investment Corporation
CBRI / CMTSU Liquidation, Inc.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CGX / Consolidated Graphics Inc
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
FDO /
BRE / Bre Properties Inc
SPIL / Siliconware Precision Industries Company Ltd.
PTP / Platinum Underwriters Holdings Ltd
US8583751081 / Stein Mart, Inc.
JMI / Javelin Mortgage Investment Corp.
TUMI / Tumi Holdings, Inc.
STBZ / State Bank Financial Corp.
ARO / Aeropostale Inc
FBNK / First Connecticut Bancorp, Inc.
MOVE / Movano Inc.
FDML / Federal-Mogul Holdings Corp
CCIX / Churchill Capital Corp IX
WGL / WGL Holdings, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SNTS / Santarus, Inc
RCAP / RCS CAPITAL CORPORATION
SIAL / Sigma-Aldrich Corporation
NTK / Nortek Inc.
ARPI / American Residential Properties, Inc.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
US5538291023 / MVC Capital, Inc.
OPEN / Opendoor Technologies Inc.
PLMT / Palmetto Bancshares Inc
CLB / Core Laboratories Inc.
POM / PEPCO Holdings, Inc.
VASC / Vascular Solutions, Inc.
US0352901054 / Anixter International, Inc.
CMPR / Cimpress plc
MU / Micron Technology, Inc.
POLY / Plantronics, Inc.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
BIRT / Actuate Corp
VCI / Valassis Communications Inc
OMF / OneMain Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
MSFG / MainSource Financial Group, Inc.
UBNK / United Financial Bancorp, Inc.
USMD / USMD Holdings, Inc.
CSFL / Centerstate Banks, Inc.
CFFN / Capitol Federal Financial, Inc.
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
097698104 / Teledyne Bolt Inc
QCOR /
ISIL / Intersil Corp.
WMT / Walmart Inc.
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
HITK / Hi-Tech Pharmacal Co.
ROVI / Rovi Corp.
PPO /
US0373471012 / Anworth Mortgage Asset Corp.
APFC / American Pacific Corp
GWR / Genesee & Wyoming, Inc.
CULP / Culp, Inc.
PMC / PIMCO Municipal Credit Income Fund
CVT / Cvent Holding Corp
KOG /
GNCMB / General Communication, Inc.
61166W101 / Monsanto Co.
AMCC / Applied Micro Circuits Corp.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HPTX / Hyperion Therapeutics Inc
APAGF / Apco Oil & Gas International Inc
AP / Ampco-Pittsburgh Corporation
OMED / OptMed Inc
UNB / Union Bankshares, Inc.
TRAK / ReposiTrak, Inc.
MKTO / Marketo, Inc.
RPXC / RPX Corporation
ICEL / Cellular Dynamics International, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
PLPM / Planet Payment, Inc.
MLAB / Mesa Laboratories, Inc.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
LOCK / LifeLock, Inc.
PFPT / Proofpoint Inc
AFAM / Almost Family, Inc.
RLOC / ReachLocal, Inc.
651824104 / Newport Corporation
CEB / CEB Inc.
CSS / CSS Industries, Inc.
AABA / Altaba Inc
SFLY / Shutterfly, Inc.
HNH / Handy & Harman Ltd.
FCF / First Commonwealth Financial Corporation
MDCI / Medical Action Industries Inc
TAYC / Taylor Capital Group Inc
ARTC / Arthrocare Corp
VIAS / Viasystems
PRXL / PAREXEL International Corp.
XAPBX / Asia Pacific Fund, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
TECU / Tecumseh Products Co
WAG /
ENLC / EnLink Midstream, LLC
IQNT / Inteliquent, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
ENOC / EnerNOC, Inc.
WHG / Westwood Holdings Group, Inc.
TESS / Tessco Technologies, Inc.
MILPQ / Miller Energy Resources, Inc.
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
NVAX / Novavax, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZEP / Zep Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SRCI / SRC Energy Inc
DGIT / Digital Generation, Inc.
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
CAC / Camden National Corporation
BONTQ / The Bon-Ton Stores, Inc.
CPF / Central Pacific Financial Corp.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BOBE / Bob Evans Farms, Inc.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
AE / Adams Resources & Energy, Inc.
KCAP / KCAP Financial, Inc.
FBNC / First Bancorp
KMG / KMG Chemicals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HLSS /
385002100 / Gramercy Property Trust Inc.
MIND / MIND Technology, Inc.
EQU / Equal Energy Ltd.
ZFC / ZAIS Financial Corp.
XRM / Xerium Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
PRO / PROS Holdings, Inc.
CFNB / California First Leasing Corporation
UNS / Uns Energy Corp
IF / Aberdeen Indonesia Fund, Inc.
SEAC / SeaChange International, Inc.
UPS / United Parcel Service, Inc.
WTBA / West Bancorporation, Inc.
OMN / Omnova Solutions, Inc.
HGGGQ / Hhgregg Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
MKTG / Responsys Inc
OUTR / Outerwall Inc.
/ Immunomedics, Inc.
SAPE / Sapient Corp
/ Windstream Holdings, Inc
MTX / Minerals Technologies Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
WLL / Whiting Petroleum Corp (New)
EQR / Equity Residential
US09739C1027 / Boingo Wireless Inc
GTS / Triple-S Management Corp
CBB / Cincinnati Bell, Inc.
CCMP / CMC Materials Inc
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIS / General Mills, Inc.
MSCC / Microsemi Corp.
VICR / Vicor Corporation
KND / Kindred Healthcare, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
BHE / Benchmark Electronics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EIX / Edison International
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
/ NextGen Acquisition Corporation Units
US7438151026 / Providence Service Corp. (The)
JCP / J.C. Penney Co., Inc.
MRK / Merck & Co., Inc.
SLS / SELLAS Life Sciences Group, Inc.
AAOI / Applied Optoelectronics, Inc.
ARKANSAS BEST CORP / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
AVI / AVIV REIT Inc.
OZRK / Bank of the Ozarks, Inc.
CUDA / Barracuda Networks, Inc.
BEAM / Beam Therapeutics Inc.
BNFT / Benefitfocus Inc
BIND / BIND Therapeutics, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CPN / Calpine Corp.
CAM / Cameron International Corporation
/ A.M. Castle & Co.
CTRX /
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CQB / Chiquita Brands International Inc
CIR / Circor International Inc
CNL / Collective Mining Ltd.
MYCC / ClubCorp Holdings, Inc.
SCOR / comScore, Inc.
ATX / Costa Inc
COV /
ACCELRYS INC / (00430U103)
US0044461004 / Aceto Corp.
G0083B108 / Actavis
AEGR / Aegerion Pharmaceuticals, Inc.
AEPI / AEP Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
AMRI / Albany Molecular Research, Inc.
OPK / OPKO Health, Inc.
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ANEN / Anaren Inc
HICKORY TECH CORP / (429060106)
DCT INDUSTRIAL TRUST INC / REIT (233153105)
DWRE / Demandware Inc.
EDMC / Education Management Corp.
EDUCATION REALTY TRUST INC / REIT (28140H104)
US29272B1052 / Endurance International Group Holdings, Inc.
ELX / Emulex Corp
EQEPL / EPL OIL & GAS INC
EVERYWARE GLOBAL INC / (300439106)
SVVC / Firsthand Technology Value Fund, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FMI / Foundation Medicine, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GBX / The Greenbrier Companies, Inc.
GTXO / GTX Corp
BSTG / Biostage Inc
HERSHA HOSPITALITY TRUST / REIT (427825104)
IL / IntraLinks Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
JNS / Janus Capital Group, Inc.
JGW / JGWPT Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
KITE REALTY GROUP TRUST / REIT (49803T102)
KYTH / Kythera Biopharma
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
577675101 / Mavenir Systems Inc
58441K100 / Media General, Inc.
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / (62912R107)
NCI / Neo-Concept International Group Holdings Limited
NORCRAFT CO INC / (65557Y105)
NTLS / NTELOS Holdings Corp.
OSIR / Osiris Therapeutics, Inc.
/ Oxford Immunotec Global PLC
PEGI / Pattern Energy Group Inc.
PNRA / Panera Bread Co.
PENX / Penford Corp
PBPB / Potbelly Corporation
PVTB / PrivateBancorp, Inc.
UXJ / ProShares Trust
RLYP / Relypsa, Inc.
FUEL / Rocket Fuel Inc.
777779307 / Rosetta Resources, Inc.
SFXE / SFX Entertainment, Inc.
SKILLED HEALTHCARE GROUP INC-CL A / (83066R107)
SKUL / Skullcandy, Inc.
STELLARONE CORP / (85856G100)
SGM / Summit Securities Inc. - Preferred Security
SCAI / Surgical Care Affiliates, Inc.
T.G.C. INDUSTRIES INC. / (872417308)
FINL / Finish Line, Inc. (THE)
UNITED STATIONERS INC / (913004107)
US92346NAB55 / VeriFone Systems, Inc
VNCE / Vince Holding Corp.
VMEM / Violin Memory, Inc.
VIROPHARMA INC / (928241108)
Xoom / XOOM Corp
CPK / Chesapeake Utilities Corporation
NEOG / Neogen Corporation
LCUT / Lifetime Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPB / The Campbell's Company
CTCT / Constant Contact, Inc.
MASI / Masimo Corporation
AIR / AAR Corp.
HCKT / The Hackett Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
BAP / Credicorp Ltd.
PETX / Aratana Therapeutics, Inc.
VLO / Valero Energy Corporation
WCG / Wellcare Health Plans, Inc.
RF / Regions Financial Corporation
/ Third Point Reinsurance Ltd.
MWIV / Mwi Veterinary Supply, Inc.
CIT / CIT Group Inc
SPG / Simon Property Group, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
KIRK / Kirkland's, Inc.
CONN / Conn's, Inc.
NRIM / Northrim BanCorp, Inc.
TDG / TransDigm Group Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
US54142L1098 / LogMein, Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
US9487411038 / Weingarten Realty Investors
RLI / RLI Corp.
APH / Amphenol Corporation
CELG / Celgene Corp.
/ NextGen Acquisition Corporation Units
CVX / Chevron Corporation
CLVS / Clovis Oncology Inc
SEAS / United Parks & Resorts Inc.
/ Voya Prime Rate Trust
CYS / CYS Investments, Inc.
BMRC / Bank of Marin Bancorp
MDVN / Medivation, Inc.
KWR / Quaker Chemical Corporation
US40425J1016 / HMS Holdings Corp.
RGP / Resources Connection, Inc.
STAR / iStar Inc
MANT / Mantech International Corp - Class A
82735Q102 / Silver Bay Realty Trust Corp.
LCI / Lannett Co., Inc.
LFVN / LifeVantage Corporation
LYB / LyondellBasell Industries N.V.
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
XCO / EXCO Resources, Inc.
KCG / KCG Holdings, Inc.
FI / Fiserv, Inc.
US35904G1076 / Altisource Residential Corp
EGP / EastGroup Properties, Inc.
TTF / Thaifund, Inc.
NUAN / Nuance Communications Inc
SBNY / Signature Bank
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIVO / Meridian Bioscience Inc.
ALGN / Align Technology, Inc.
HCN / Welltower Inc.
STCN / Steel Connect, Inc.
CLDX / Celldex Therapeutics, Inc.
CAVM / MontaVista Software, LLC
EBIX / Ebix, Inc.
UNTD / United Online, Inc.
FEYE / FireEye Inc
VOXX / VOXX International Corporation
PKD / Parker Drilling Co.
FVE / Five Star Senior Living Inc.
SNCR / Synchronoss Technologies, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SWYDF / Stornoway Diamond Corporation
REV / Revlon, Inc. - Class A
BXS / BancorpSouth Bank
/ Shiloh Industries, Inc.
US8794551031 / Telenav, Inc.
US55027E1029 / Luminex Corporation
US16941M1099 / China Mobile Ltd.
UCBI / United Community Banks, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KSPN / Kaspien Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
ESPR / Esperion Therapeutics, Inc.
US30239F1066 / FBL Financial Group Inc
CBLAQ / CBL& Associates Properties, Inc.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
/ Diamond Offshore Drilling Inc
ESV / Ensco plc
MCF / Contango Oil & Gas Company
ITW / Illinois Tool Works Inc.
MINE / Minerco, Inc.
VER / VEREIT Inc
ORBC / Orbcomm Inc
AZPN / Aspen Technology, Inc.
CYNO / Cynosure, Inc.
DYN / Dyne Therapeutics, Inc.
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
AMRE / Amreit, Inc.
AET / Aetna, Inc.
ALV / Autoliv, Inc.
US2692464017 / E*TRADE Financial, Inc.
ORCL / Oracle Corporation
ADVS / Advent Software, Inc.
RAD / Rite Aid Corp.
AAIC / Arlington Asset Investment Corp - Class A
YNDX / Yandex N.V.
IBKC / IBERIABANK Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CAIAF / CA Immobilien Anlagen AG
INSY / Insys Therapeutics Inc.
PKY / Parkway Properties, Inc.
SZY / Sykes Enterprises, Inc.
US20605P1012 / Concho Resources, Inc.
LFUS / Littelfuse, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
CXP / Columbia Property Trust Inc
CMO / Capstead Mortgage Corp.
STFC / State Auto Financial Corp.
FPO / First Potomac Realty Trust
US14054R1068 / Capitala Finance Corp.
KORS / Michael Kors Holdings Ltd.
MX / Magnachip Semiconductor Corporation
CHSP / Chesapeake Lodging Trust
PETS / PetMed Express, Inc.
ATVI / Activision Blizzard Inc
LO /
HSTI / High Sierra Technologies, Inc.
EPZM / Epizyme Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLDM / Standard BioTools Inc
LSI / Life Storage Inc - Registered Shares
CASS / Cass Information Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
LL / LL Flooring Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
PTR / PetroChina Co. Ltd. - ADR
PZN / Pzena Investment Management Inc - Class A
NTUS / Natus Medical Inc
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
CNBKA / Century Bancorp, Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
SCMP / Sucampo Pharmaceuticals, Inc.
NKE / NIKE, Inc.
TREE / LendingTree, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
EGHT / 8x8, Inc.
GHL / Greenhill & Co Inc
920355104 / Valspar Corp.
STX / Seagate Technology Holdings plc
LDL / Lydall, Inc.
RPAI / Retail Properties of America Inc - Class A
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CHMG / Chemung Financial Corporation
018490100 / Allergan plc
EARN / Ellington Credit Company
QADA / QAD, Inc. - Class A
USPH / U.S. Physical Therapy, Inc.
HA / Hawaiian Holdings, Inc.
NC / NACCO Industries, Inc.
TTM / Tata Motors Ltd. - ADR
SRCE / 1st Source Corporation
AMED / Amedisys, Inc.
GSIT / GSI Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
AXP / American Express Company
MBT / Mobile Telesystems PJSC - ADR
AROC / Archrock, Inc.
US3798901068 / Glu Mobile Inc.
PII / Polaris Inc.
LLL / JX Luxventure Limited
KIM / Kimco Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
UFCS / United Fire Group, Inc.
PLCE / The Children's Place, Inc.
US87403A1079 / Tailored Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NP / Neenah Inc
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
IDTI / Integrated Device Technology, Inc.
KFRC / Kforce Inc.
HVT / Haverty Furniture Companies, Inc.
SENEA / Seneca Foods Corporation
QTS / Qts Realty Trust Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
MGLN / Magellan Health Inc
HMHC / Houghton Mifflin Harcourt Co
AVGO / Broadcom Inc.
BBBY / Bed Bath & Beyond, Inc.
EXPD / Expeditors International of Washington, Inc.
ANF / Abercrombie & Fitch Co.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
CXW / CoreCivic, Inc.
HIBB / Hibbett, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MNR / Mach Natural Resources LP
PSB / PS Business Parks, Inc.
TRMK / Trustmark Corporation
/ Global Eagle Entertainment Inc.
DALN / DallasNews Corporation
MRLN / Marlin Business Services Corp
AVNW / Aviat Networks, Inc.
MNKKQ / Mallinckrodt Plc
US30068N1054 / Exantas Capital Corp.
FARO / FARO Technologies, Inc.
SRDX / Surmodics, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CDR / Cedar Realty Trust Inc
JCI / Johnson Controls International plc
NNBR / NN, Inc.
GEO / The GEO Group, Inc.
TTEC / TTEC Holdings, Inc.
UMPQ / Umpqua Holdings Corp
STMP / Stamps.com Inc.
CSGS / CSG Systems International, Inc.
GSBC / Great Southern Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
SRC / Spirit Realty Capital, Inc.
ARRS / ARRIS International plc
ZLTQ / ZELTIQ Aesthetics, Inc.
ISH / International Shipholding Corporation
CONE / CyrusOne Inc
WFT / Weatherford International plc
TTI / TETRA Technologies, Inc.
USA / Liberty All-Star Equity Fund
XLRN / Acceleron Pharma Inc
NTRI / NutriSystem, Inc.
AVID / Avid Technology, Inc.
VG / Venture Global, Inc.
LPI / Laredo Petroleum Inc.
US00C4U1L353 / Mylan N.V.
HAIN / The Hain Celestial Group, Inc.
LHCG / LHC Group Inc
TSLA / Tesla, Inc.
ARNA / Arena Pharmaceuticals Inc
TCS / The Container Store Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CERN / Cerner Corp.
DGI / DigitalGlobe, Inc.
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
HPQ / HP Inc.
FLT / Corpay, Inc.
B / Barrick Mining Corporation
MTOR / Meritor Inc
GORO / Gold Resource Corporation
MCRL / Micrel Inc
VTOL / Bristow Group Inc.
QDEL / QuidelOrtho Corporation
AOSL / Alpha and Omega Semiconductor Limited
CTRN / Citi Trends, Inc.
HLIO / Helios Technologies, Inc.
AGNC / AGNC Investment Corp.
PFBC / Preferred Bank
EXR / Extra Space Storage Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
TGI / Triumph Group, Inc.
PRA / ProAssurance Corporation
ACC / American Campus Communities Inc.
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
CASH / Pathward Financial, Inc.
CTXS / Citrix Systems, Inc.
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
PAAS / Pan American Silver Corp.
NVEC / NVE Corporation
EBS / Emergent BioSolutions Inc.
AINV / Apollo Investment Corporation
CAG / Conagra Brands, Inc.
DE / Deere & Company
PESX / Pioneer Energy Services Corp.
MUR / Murphy Oil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
TLYS / Tilly's, Inc.
ISEE / IVERIC bio Inc
FC / Franklin Covey Co.
NUVA / Nuvasive Inc
BGCP / BGC Partners Inc - Class A
BG / Bunge Global SA
POR / Portland General Electric Company
SBGI / Sinclair, Inc.
PVH / PVH Corp.
AU / AngloGold Ashanti plc
DNB / Dun & Bradstreet Holdings, Inc.
SJI / South Jersey Industries Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MTRX / Matrix Service Company
AEE / Ameren Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FORR / Forrester Research, Inc.
STAA / STAAR Surgical Company
AMZN / Amazon.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PDCE / PDC Energy Inc
MMC / Marsh & McLennan Companies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XOMA / XOMA Royalty Corporation
UI / Ubiquiti Inc.
NGS / Natural Gas Services Group, Inc.
CDE / Coeur Mining, Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
SIRI / Sirius XM Holdings Inc.
TRNO / Terreno Realty Corporation
SEM / Select Medical Holdings Corporation
AIV / Apartment Investment and Management Company
ACAD / ACADIA Pharmaceuticals Inc.
FLR / Fluor Corporation
SMTC / Semtech Corporation
ROK / Rockwell Automation, Inc.
SBCF / Seacoast Banking Corporation of Florida
VNO / Vornado Realty Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
ARW / Arrow Electronics, Inc.
PSX / Phillips 66
FAF / First American Financial Corporation
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
TZOO / Travelzoo
BDN / Brandywine Realty Trust
IONS / Ionis Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
APOG / Apogee Enterprises, Inc.
PRLB / Proto Labs, Inc.
AVA / Avista Corporation
VSEC / VSE Corporation
NTCT / NetScout Systems, Inc.
MOS / The Mosaic Company
EXPO / Exponent, Inc.
FIX / Comfort Systems USA, Inc.
ANGI / Angi Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DAR / Darling Ingredients Inc.
PEB / Pebblebrook Hotel Trust
GPRE / Green Plains Inc.
PCG / PG&E Corporation
GNRC / Generac Holdings Inc.
OLN / Olin Corporation
ACHC / Acadia Healthcare Company, Inc.
RNG / RingCentral, Inc.
CLDT / Chatham Lodging Trust
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
NWE / NorthWestern Energy Group, Inc.
ALX / Alexander's, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
AHH / Armada Hoffler Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BYON / Beyond, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
CHE / Chemed Corporation
FRT / Federal Realty Investment Trust
GOOGL / Alphabet Inc.
INN / Summit Hotel Properties, Inc.
AL / Air Lease Corporation
AGCO / AGCO Corporation
ABT / Abbott Laboratories
WEX / WEX Inc.
AVB / AvalonBay Communities, Inc.
NXGN / NextGen Healthcare Inc
FISI / Financial Institutions, Inc.
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
ERIE / Erie Indemnity Company
PRTA / Prothena Corporation plc
DRH / DiamondRock Hospitality Company
FNLC / The First Bancorp, Inc.
WTRG / Essential Utilities, Inc.
PXD / Pioneer Natural Resources Company
ST / Sensata Technologies Holding plc
PWR / Quanta Services, Inc.
STAG / STAG Industrial, Inc.
HTB / HomeTrust Bancshares, Inc.
ELV / Elevance Health, Inc.
SASR / Sandy Spring Bancorp, Inc.
HUM / Humana Inc.
SAIA / Saia, Inc.
CASY / Casey's General Stores, Inc.
MOGA / Moog, Inc. - Class A
MLKN / MillerKnoll, Inc.
ONTO / Onto Innovation Inc.
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
AEL / American Equity Investment Life Holding Company
MRC / MRC Global Inc.
HTBK / Heritage Commerce Corp
BXP / Boston Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
UFI / Unifi, Inc.
TPR / Tapestry, Inc.
PDCO / Patterson Companies, Inc.
DX / Dynex Capital, Inc.
BKE / The Buckle, Inc.
VSAT / Viasat, Inc.
WINA / Winmark Corporation
R / Ryder System, Inc.
EGAN / eGain Corporation
TCBI / Texas Capital Bancshares, Inc.
SPTN / SpartanNash Company
PPC / Pilgrim's Pride Corporation
ESNT / Essent Group Ltd.
TRS / TriMas Corporation
KO / The Coca-Cola Company
EBF / Ennis, Inc.
AMT / American Tower Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
LGTY / Logility Supply Chain Solutions, Inc.
HSII / Heidrick & Struggles International, Inc.
HTH / Hilltop Holdings Inc.
POWI / Power Integrations, Inc.
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
GTY / Getty Realty Corp.
NFLX / Netflix, Inc.
TG / Tredegar Corporation
EVR / Evercore Inc.
PKOH / Park-Ohio Holdings Corp.
STT / State Street Corporation
REX / REX American Resources Corporation
NHC / National HealthCare Corporation
RBC / RBC Bearings Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MGNX / MacroGenics, Inc.
GPN / Global Payments Inc.
STC / Stewart Information Services Corporation
TXN / Texas Instruments Incorporated
ODC / Oil-Dri Corporation of America
NVRI / Enviri Corporation
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
LULU / lululemon athletica inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
FSS / Federal Signal Corporation
BKH / Black Hills Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
FTI / TechnipFMC plc
HRI / Herc Holdings Inc.
GPC / Genuine Parts Company
SPWR / Complete Solaria, Inc.
CATO / The Cato Corporation
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
MPW / Medical Properties Trust, Inc.
COHR / Coherent Corp.
VRE / Veris Residential, Inc.
DBRG / DigitalBridge Group, Inc.
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
TNC / Tennant Company
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
BTU / Peabody Energy Corporation
HOUS / Anywhere Real Estate Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
GCI / Gannett Co., Inc.
HR / Healthcare Realty Trust Incorporated
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
NATR / Nature's Sunshine Products, Inc.
CCK / Crown Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
STE / STERIS plc
WAL / Western Alliance Bancorporation
VZ / Verizon Communications Inc.
CHK / Chesapeake Energy Corporation
AVNT / Avient Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WEC / WEC Energy Group, Inc.
HWC / Hancock Whitney Corporation
IGT / International Game Technology PLC
DXLG / Destination XL Group, Inc.
UIS / Unisys Corporation
MPX / Marine Products Corporation
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
WT / WisdomTree, Inc.
JOUT / Johnson Outdoors Inc.
CCF / Chase Corp.
FCN / FTI Consulting, Inc.
SITE / SiteOne Landscape Supply, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
CPE / Callon Petroleum Company
THFF / First Financial Corporation
THS / TreeHouse Foods, Inc.
OI / O-I Glass, Inc.
PLPC / Preformed Line Products Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
CCOI / Cogent Communications Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
XOM / Exxon Mobil Corporation
ATRI / Atrion Corporation
PRGS / Progress Software Corporation
AWK / American Water Works Company, Inc.
ZG / Zillow Group, Inc.
SGEN / Seagen Inc
SCU / Sculptor Capital Management Inc - Class A
SCI / Service Corporation International
HRL / Hormel Foods Corporation
IMKTA / Ingles Markets, Incorporated
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
ODP / The ODP Corporation
ALGT / Allegiant Travel Company
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
CGNX / Cognex Corporation
LGIH / LGI Homes, Inc.
VMW / Vmware Inc. - Class A
CRUS / Cirrus Logic, Inc.
BERY / Berry Global Group, Inc.
MAT / Mattel, Inc.
EGY / VAALCO Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
TDY / Teledyne Technologies Incorporated
NDAQ / Nasdaq, Inc.
AIN / Albany International Corp.
AZO / AutoZone, Inc.
YORW / The York Water Company
STNG / Scorpio Tankers Inc.
COO / The Cooper Companies, Inc.
RDUS / Radius Recycling, Inc.
CCRN / Cross Country Healthcare, Inc.
GLRE / Greenlight Capital Re, Ltd.
MBWM / Mercantile Bank Corporation
DHR / Danaher Corporation
ADUS / Addus HomeCare Corporation
CDP / COPT Defense Properties
CNXN / PC Connection, Inc.
PRDO / Perdoceo Education Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KFY / Korn Ferry
NWSA / News Corporation
ABM / ABM Industries Incorporated
HPP / Hudson Pacific Properties, Inc.
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
VCYT / Veracyte, Inc.
STGW / Stagwell Inc.
CRVL / CorVel Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
FSP / Franklin Street Properties Corp.
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
OLP / One Liberty Properties, Inc.
DLX / Deluxe Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
HIW / Highwoods Properties, Inc.
LDOS / Leidos Holdings, Inc.
SANM / Sanmina Corporation
HAFC / Hanmi Financial Corporation
TREX / Trex Company, Inc.
O / Realty Income Corporation
ALG / Alamo Group Inc.
SKT / Tanger Inc.
RYN / Rayonier Inc.
BDC / Belden Inc.
ATI / ATI Inc.
MTD / Mettler-Toledo International Inc.
ACCO / ACCO Brands Corporation
UNFI / United Natural Foods, Inc.
VSH / Vishay Intertechnology, Inc.
GOOD / Gladstone Commercial Corporation
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
OFLX / Omega Flex, Inc.
CIEN / Ciena Corporation
SHYF / The Shyft Group, Inc.
LMT / Lockheed Martin Corporation
ENS / EnerSys
UNF / UniFirst Corporation
FE / FirstEnergy Corp.
IOSP / Innospec Inc.
EXTR / Extreme Networks, Inc.
VRNT / Verint Systems Inc.
APEI / American Public Education, Inc.
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
TWIN / Twin Disc, Incorporated
V / Visa Inc.
SLB / Schlumberger Limited
AGYS / Agilysys, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
PB / Prosperity Bancshares, Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
SKYW / SkyWest, Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CNS / Cohen & Steers, Inc.
AMP / Ameriprise Financial, Inc.
BLKB / Blackbaud, Inc.
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
BSRR / Sierra Bancorp
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
ASH / Ashland Inc.
FULT / Fulton Financial Corporation
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
CTRA / Coterra Energy Inc.
MLR / Miller Industries, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
LTC / LTC Properties, Inc.
OII / Oceaneering International, Inc.
SLM / SLM Corporation
PTC / PTC Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
CSCO / Cisco Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
AX / Axos Financial, Inc.
PBYI / Puma Biotechnology, Inc.
CATY / Cathay General Bancorp
LPX / Louisiana-Pacific Corporation
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
UVE / Universal Insurance Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
HON / Honeywell International Inc.
CROX / Crocs, Inc.
DGII / Digi International Inc.
PSMT / PriceSmart, Inc.
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
OFG / OFG Bancorp
C / Citigroup Inc.
KLAC / KLA Corporation
MMI / Marcus & Millichap, Inc.
HCI / HCI Group, Inc.
IFN / The India Fund, Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
HLIT / Harmonic Inc.
HNRG / Hallador Energy Company
UCTT / Ultra Clean Holdings, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
ANIK / Anika Therapeutics, Inc.
MDT / Medtronic plc
GDOT / Green Dot Corporation
AAT / American Assets Trust, Inc.
TPC / Tutor Perini Corporation
NUE / Nucor Corporation
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
FFIN / First Financial Bankshares, Inc.
CMC / Commercial Metals Company
AGIO / Agios Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
TNDM / Tandem Diabetes Care, Inc.
MNST / Monster Beverage Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
USNA / USANA Health Sciences, Inc.
MTZ / MasTec, Inc.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
SCS / Steelcase Inc.
OGE / OGE Energy Corp.
WSR / Whitestone REIT
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
MUSA / Murphy USA Inc.
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
FCFS / FirstCash Holdings, Inc.
EFSC / Enterprise Financial Services Corp
AHT / Ashford Hospitality Trust, Inc.
CMRX / Chimerix, Inc.
ADC / Agree Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DOC / Healthpeak Properties, Inc.
IPAR / Interparfums, Inc.
ATSG / Air Transport Services Group, Inc.
HBIO / Harvard Bioscience, Inc.
AMSF / AMERISAFE, Inc.
JPM / JPMorgan Chase & Co.
VERU / Veru Inc.
ELME / Elme Communities
HSY / The Hershey Company
FRME / First Merchants Corporation
CUBE / CubeSmart
TILE / Interface, Inc.
RMAX / RE/MAX Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KELYA / Kelly Services, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SWN / Southwestern Energy Company
YELP / Yelp Inc.
SPLK / Splunk Inc.
GWRE / Guidewire Software, Inc.
SLG / SL Green Realty Corp.
SAM / The Boston Beer Company, Inc.
EHC / Encompass Health Corporation
MTRN / Materion Corporation
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
OTTR / Otter Tail Corporation
WDAY / Workday, Inc.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
VIAV / Viavi Solutions Inc.
KEX / Kirby Corporation
ENSG / The Ensign Group, Inc.
EIG / Employers Holdings, Inc.
SUI / Sun Communities, Inc.
GM / General Motors Company
SMP / Standard Motor Products, Inc.
EME / EMCOR Group, Inc.
IDT / IDT Corporation
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
LINC / Lincoln Educational Services Corporation
ABBV / AbbVie Inc.
DHX / DHI Group, Inc.
BID / Sotheby's
BHR / Braemar Hotels & Resorts Inc.
QUAD / Quad/Graphics, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
PATK / Patrick Industries, Inc.
CMS / CMS Energy Corporation
ESGR / Enstar Group Limited
SHEN / Shenandoah Telecommunications Company
LXP / LXP Industrial Trust
IBOC / International Bancshares Corporation
MIDD / The Middleby Corporation
MTG / MGIC Investment Corporation
OPI / Office Properties Income Trust
MDXG / MiMedx Group, Inc.
SIGI / Selective Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
IIIN / Insteel Industries, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
PFS / Provident Financial Services, Inc.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
NSIT / Insight Enterprises, Inc.
WLY / John Wiley & Sons, Inc.
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
IMMR / Immersion Corporation
SPGI / S&P Global Inc.
CHGG / Chegg, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
SXT / Sensient Technologies Corporation
AON / Aon plc
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
GCO / Genesco Inc.
ADT / ADT Inc.
NPO / Enpro Inc.
CPT / Camden Property Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEP / American Electric Power Company, Inc.
BBSI / Barrett Business Services, Inc.
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
CB / Chubb Limited
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
ICFI / ICF International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
TWN / The Taiwan Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QLYS / Qualys, Inc.
PLUS / ePlus inc.
PBH / Prestige Consumer Healthcare Inc.
EPM / Evolution Petroleum Corporation
REXR / Rexford Industrial Realty, Inc.
JBLU / JetBlue Airways Corporation
IBM / International Business Machines Corporation
CAL / Caleres, Inc.
HUBG / Hub Group, Inc.
T / AT&T Inc.
UMH / UMH Properties, Inc.
GFF / Griffon Corporation
LOPE / Grand Canyon Education, Inc.
J / Jacobs Solutions Inc.
NYMT / New York Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
ABG / Asbury Automotive Group, Inc.
ESRT / Empire State Realty Trust, Inc.
LZB / La-Z-Boy Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NRC / National Research Corporation
ECL / Ecolab Inc.
HCSG / Healthcare Services Group, Inc.
SCCO / Southern Copper Corporation
MOH / Molina Healthcare, Inc.
USLM / United States Lime & Minerals, Inc.
NPKI / NPK International Inc.
ICE / Intercontinental Exchange, Inc.
SWX / Southwest Gas Holdings, Inc.
MA / Mastercard Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UNM / Unum Group
TXNM / TXNM Energy, Inc.
SNX / TD SYNNEX Corporation
ACRE / Ares Commercial Real Estate Corporation
AMGN / Amgen Inc.
LGND / Ligand Pharmaceuticals Incorporated
PCAR / PACCAR Inc
FOSL / Fossil Group, Inc.
SPSC / SPS Commerce, Inc.
EQT / EQT Corporation
PEGA / Pegasystems Inc.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
CSGP / CoStar Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WYNN / Wynn Resorts, Limited
LUV / Southwest Airlines Co.
SCSC / ScanSource, Inc.
STRL / Sterling Infrastructure, Inc.
TXRH / Texas Roadhouse, Inc.
MOFG / MidWestOne Financial Group, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NWS / News Corporation
IVZ / Invesco Ltd.
MGM / MGM Resorts International
OHI / Omega Healthcare Investors, Inc.
BCPC / Balchem Corporation
RGA / Reinsurance Group of America, Incorporated
CWCO / Consolidated Water Co. Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
GIII / G-III Apparel Group, Ltd.
ETN / Eaton Corporation plc
M / Macy's, Inc.
BCOV / Brightcove Inc.
DK / Delek US Holdings, Inc.
SFNC / Simmons First National Corporation
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
MGRC / McGrath RentCorp
RGEN / Repligen Corporation
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
EQC / Equity Commonwealth
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
ENTG / Entegris, Inc.
COLM / Columbia Sportswear Company
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
WSBC / WesBanco, Inc.
HY / Hyster-Yale, Inc.
PAG / Penske Automotive Group, Inc.
TGTX / TG Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
WBS / Webster Financial Corporation
RWT / Redwood Trust, Inc.
GMED / Globus Medical, Inc.
HP / Helmerich & Payne, Inc.
FIBK / First Interstate BancSystem, Inc.
LYTS / LSI Industries Inc.
PDM / Piedmont Realty Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
NSP / Insperity, Inc.
CI / The Cigna Group
ARCH / Arch Resources, Inc.
MYRG / MYR Group Inc.
SCHL / Scholastic Corporation
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
HBNC / Horizon Bancorp, Inc.
AYI / Acuity Inc.
WWW / Wolverine World Wide, Inc.
DOV / Dover Corporation
GTLS / Chart Industries, Inc.
UHT / Universal Health Realty Income Trust
ACIW / ACI Worldwide, Inc.
NJR / New Jersey Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
PLXS / Plexus Corp.
PLAB / Photronics, Inc.
CUZ / Cousins Properties Incorporated
UPBD / Upbound Group, Inc.
MMS / Maximus, Inc.
ITIC / Investors Title Company
HLX / Helix Energy Solutions Group, Inc.
HMN / Horace Mann Educators Corporation
KAI / Kadant Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
SO / The Southern Company
OMI / Owens & Minor, Inc.
JBTM / JBT Marel Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
UFPT / UFP Technologies, Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
MYE / Myers Industries, Inc.
CLH / Clean Harbors, Inc.
HMST / HomeStreet, Inc.
TOWN / TowneBank
KF / The Korea Fund, Inc.
UMBF / UMB Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
CVLT / Commvault Systems, Inc.
HTLF / Heartland Financial USA, Inc.
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
FFBC / First Financial Bancorp.
ZEUS / Olympic Steel, Inc.
HAE / Haemonetics Corporation
SF / Stifel Financial Corp.
BFS / Saul Centers, Inc.
HFWA / Heritage Financial Corporation
AEIS / Advanced Energy Industries, Inc.
TTMI / TTM Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
AKR / Acadia Realty Trust
DHIL / Diamond Hill Investment Group, Inc.
RDN / Radian Group Inc.
UVSP / Univest Financial Corporation