Market Value919,904,000
Total Holdings1732
File Date2013-06-20
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)
AMSF / AMERISAFE, Inc.
TXT / Textron Inc.
/ Cantel Medical Corp.
EXC / Exelon Corporation
PSA / Public Storage
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
GEO / The GEO Group, Inc.
TECH / Bio-Techne Corporation
FBHS / Fortune Brands Home & Security Inc
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
V / Visa Inc.
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
FDS / FactSet Research Systems Inc.
TUEM / Tuesday Morning Corp. - New
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
L / Loews Corporation
VNO / Vornado Realty Trust
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
KWK /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
TYL / Tyler Technologies, Inc.
SXI / Standex International Corporation
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
STE / STERIS plc
US0153511094 / Alexion Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
VALE.P / Vale S.A. Preferred Shares ADR
A F P PROVIDA SPONS ADR / SPONSORED ADR (00709P108)
ALJ / Alon USA Energy, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
AWRE / Aware, Inc.
BBSI / Barrett Business Services, Inc.
BUCKEYE TECHNOLOGIES INC COM / (118255108)
CFFI / C&F Financial Corporation
CECE / Ceco Environmental Corp.
COLDWATER CREEK INC COM NEW / (193068202)
PLCMP0000017 / Comp SA
CPSS / Consumer Portfolio Services, Inc.
DHX / DHI Group, Inc.
EFC / Ellington Financial Inc.
ENTROPIC COMMUNICATIONS INC COM / (29384R105)
F1E / FIDELITY NATIONAL FINANCIAL
FISHER COMMUNICATIONS INC COM / (337756209)
FLT / Corpay, Inc.
XS0541453147 / FRANCE TELECOM
GARDNER DENVER INC / (365558105)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSH /
HNP / Huaneng Power International Inc. - ADR
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
SNAK / Inventure Foods, Inc.
KRFT /
LGF.A / Lions Gate Entertainment Corp.
MAIDENFORM BRANDS INC COM / (560305104)
METROPCS COMMUNICATIONS INC COM / (591708102)
NBGIF / National Bank of Greece S.A.
NHI / National Health Investors, Inc.
NRCIA / National Research Corp.
NLS / Nautilus Inc
NCT.PRD / Newcastle Investment Corp.
NTWK / NetSol Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS S.A. ADR / SPONSORED ADR (737273102)
PKT / Procera Networks, Inc.
PROV / Provident Financial Holdings, Inc.
REED ELSEVIER P L C SPONSORED ADR NEW / SPONS ADR NEW (758205207)
REIS / Reis, Inc.
777779307 / Rosetta Resources, Inc.
SHFL / Shfl Entertainment Inc.
SNTS / Santarus, Inc
SPNRF / Sparton Resources Inc.
SYMMETRICOM INC COM / (871543104)
UNITED STATIONERS INC / (913004107)
UTMD / Utah Medical Products, Inc.
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
VIRGIN MEDIA INC COM / (92769L101)
VIROPHARMA INC COM COM / (928241108)
ACGL / Arch Capital Group Ltd.
SILC / Silicom Ltd.
MAIN / Main Street Capital Corporation
SVNTQ / Savient Pharmaceuticals Inc
EBRYY / Centrais Electricas Brazil
LAWS / Lawson Products, Inc.
SBH / Sally Beauty Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
USLM / United States Lime & Minerals, Inc.
CRMT / America's Car-Mart, Inc.
RSH /
GNRC / Generac Holdings Inc.
MG / Mistras Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NUS / Nu Skin Enterprises, Inc.
ASPS / Altisource Portfolio Solutions S.A.
LULU / lululemon athletica inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SUSS / Susser Holdings Corp
IAC / IAC Inc.
DDS / Dillard's, Inc.
IQNT / Inteliquent, Inc.
INSG / Inseego Corp.
WTM / White Mountains Insurance Group, Ltd.
TOWER GROUP INC COM / (891777104)
TISA / Top Image Systems Ltd.
PULSE ELECTRONICS CORP COM / (74586W106)
CASC / Cascadian Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
MNRK / Monarch Financial Holdings, Inc.
SHUFFLE MASTER INC / (825549108)
SYPR / Sypris Solutions, Inc.
KTCC / Key Tronic Corporation
LF / Leapfrog Enterprises Inc
LAN AIRLINES S A SPONSORED ADR / SPONSORED ADR (501723100)
US5535731062 / MSG Networks Inc
TGC INDS INC COM NEW / (872417308)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDAC TECHNOLOGIES CORP COM / (279285100)
EIHI / Eastern Insurance Holdings, Inc.
HDSN / Hudson Technologies, Inc.
COLDWATER CREEK INC COM / (193068103)
BBGI / Beasley Broadcast Group, Inc.
ABG / Asbury Automotive Group, Inc.
ARABIAN AMERICAN DEVELOPMENT COMPANY / (038465100)
TLM /
ACAT / Acasia Technology, Inc.
VLTR / Volterra Semiconductor Corp
CHG / Corphousing Group Inc
TXI / Texas Industries Inc
BBOX / Black Box Corp.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
BTU / Peabody Energy Corporation
HIBB / Hibbett, Inc.
CBEY / Cbeyond, Inc.
CBSH / Commerce Bancshares, Inc.
SUPX / SuperX AI Technology Limited
IVAC / Intevac, Inc.
FTR / Frontier Communications Corp.
PETM /
ANCX / Access National Corp.
AOL /
VICR / Vicor Corporation
ARCH / Arch Resources, Inc.
US2836778546 / El Paso Electric Co.
ZLC / Zale Corp
OCN / Ocwen Financial Corporation
BYI /
CYMI / Cymer Inc
RBCN / Rubicon Technology, Inc.
CLP / Colonial Properties Trust
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
BRE / Bre Properties Inc
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CRK / Comstock Resources, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MOLX / Molex Inc
SWN / Southwestern Energy Company
IN / Intermec, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TLAB / Tellabs Inc
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
FST / FAST Acquisition Corp - Class A
HOTT / Hot Topic Inc
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
OSK / Oshkosh Corporation
RUE / Rue21, Inc.
MWV /
STRI / STR Holdings Inc
ROG / Rogers Corporation
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
IART / Integra LifeSciences Holdings Corporation
TWTC /
KMPR / Kemper Corporation
PEP / PepsiCo, Inc.
PSEC / Prospect Capital Corporation
UTIW / UTi Worldwide Inc.
BEAM / Beam Therapeutics Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOSB / Bank Jos A Clothiers Inc
KBR / KBR, Inc.
HBNC / Horizon Bancorp, Inc.
PL.PRE / Protective Life Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
OCR /
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
HWKN / Hawkins, Inc.
FIRE / Sourcefire Inc
ATK /
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
PXP / Plains Exploration & Production Co
VRTS / Virtus Investment Partners, Inc.
ELN / Elan Corp. Plc
KSWS / K Swiss Inc
NAFC / Nash Finch Co
345838106 / Forest Laboratories Inc
SFD / Smithfield Foods, Inc.
RVBD /
CPA / Copa Holdings, S.A.
DRC /
US2782651036 / Eaton Vance Corp.
AVID / Avid Technology, Inc.
CBST /
LUFK / Lufkin Industries Inc
FMBI / First Midwest Bancorp, Inc.
DOLNQ / Dolan Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URS / Urs Corp
IGT / International Game Technology PLC
LINC / Lincoln Educational Services Corporation
WMS / Advanced Drainage Systems, Inc.
TIBX / Tibco Software
KIRK / Kirkland's, Inc.
US00770F1049 / Aegion Corp
CPWR / Ocean Thermal Energy Corporation
MCRL / Micrel Inc
LIFE / aTyr Pharma, Inc.
KDN / Kaydon Corp
RSYS / RadiSys Corp.
CNVR / Conversant Inc
CGX / Consolidated Graphics Inc
FDO /
CNQR /
RTI /
OWE / Obsidian Energy Ltd.
ARO / Aeropostale Inc
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
MINE / Minerco, Inc.
SLXP / Salix Therapeuticals, Inc.
AMN / AMN Healthcare Services, Inc.
GFF / Griffon Corporation
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
ERF / Enerplus Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PMTI / Palomar Medical Technologies Llc
EXP / Eagle Materials Inc.
MGAM / Mobile Global Esports Inc.
KGC / Kinross Gold Corporation
AINV / Apollo Investment Corporation
OPEN / Opendoor Technologies Inc.
HCN / Welltower Inc.
DK / Delek US Holdings, Inc.
VCI / Valassis Communications Inc
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
KYO / Kyocera Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
OPLK / Oplink Communications Inc
CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
TEG / Integrys Energy Group, Inc.
COLB / Columbia Banking System, Inc.
JAKK / JAKKS Pacific, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
ARQL / ArQule, Inc.
QCOR /
JLL / Jones Lang LaSalle Incorporated
LHO / LaSalle Hotel Properties
868536103 / Supervalu, Inc.
441060100 / Hospira
GTIV / Gentiva Health Services Inc
ACO / AMCOL International Corp.
B / Barrick Mining Corporation
HITK / Hi-Tech Pharmacal Co.
ORB / Orbital Sciences Corp
RGLD / Royal Gold, Inc.
INFA / Informatica Inc.
NFP / National Financial Partners Corp
XLS / Exelis
CVH / Coventry Health Care Inc
PRFT / Perficient, Inc.
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
LEG / Leggett & Platt, Incorporated
WBSN / Websense Inc
FNGN / Financial Engines, Inc.
LPT / Liberty Property Trust
BMC / Bmc Software Inc
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
TRAK / ReposiTrak, Inc.
OUBS /
MHO / M/I Homes, Inc.
00B65Z9D7 / Noble Corporation plc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LXU / LSB Industries, Inc.
SKS / Saks Inc
H01531104 / Allied World Assurance Company Holding AG
MCRS /
IGTE / IGATE Corp
NYX / Nyiax Inc
CEC / COUNTY OF CECIL MD
KMT / Kennametal Inc.
THI / Tim Hortons, Inc.
WAG /
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
IRF / International Rectifier Corp
42983D104 / Higher One Holdings, Inc.
628852204 / NCI Building Systems, Inc.
ZEP / Zep Inc.
DGIT / Digital Generation, Inc.
CKP / Checkpoint Systems, Inc.
HNZ / Heinz H J Co
CFN / CareFusion Corporation
WY / Weyerhaeuser Company
RFMD /
UNTD / United Online, Inc.
ZQKSQ / Quiksilver, Inc.
MKSI / MKS Inc.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
LPS / Lender Processing Services, Inc.
COV /
UNS / Uns Energy Corp
LPNT / LifePoint Health, Inc.
03875Q108 / Arbitron Inc
T / AT&T Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
PCYC / Pharmacyclics
RWT / Redwood Trust, Inc.
OABC / Omniamerican Bancorp, Inc.
PDFS / PDF Solutions, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
USB / U.S. Bancorp
PRE / Prenetics Global Limited
TWRLY / Tower Ltd.
CTRX /
RELX / RELX PLC - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
AEPI / AEP Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
MIDD / The Middleby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
RRC / Range Resources Corporation
CB / Chubb Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
RHT / Red Hat, Inc.
PNR / Pentair plc
GPC / Genuine Parts Company
UDR / UDR, Inc.
KIM / Kimco Realty Corporation
RL / Ralph Lauren Corporation
MAR / Marriott International, Inc.
BB / BlackBerry Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
SO / The Southern Company
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GIL / Gildan Activewear Inc.
PBCT / People`s United Financial Inc
/ Gulfport Energy Corp.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
ZION / Zions Bancorporation, National Association
MKTX / MarketAxess Holdings Inc.
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
ANTM / Anthem Inc
SNI / Scripps Networks Interactive, Inc.
K / Kellanova
ATMI / Atmi Inc
XEC / Cimarex Energy Co.
AMT / American Tower Corporation
MWIV / Mwi Veterinary Supply, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
CVG / Convergys Corp.
DRE / Duke Realty Corporation - Preferred Security
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PII / Polaris Inc.
RSG / Republic Services, Inc.
GTY / Getty Realty Corp.
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
CTS / CTS Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
IVZ / Invesco Ltd.
ANF / Abercrombie & Fitch Co.
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
STT / State Street Corporation
MDT / Medtronic plc
GE / General Electric Company
US09175M1018 / Blue Nile, Inc.
AMD / Advanced Micro Devices, Inc.
LMOS / Lumos Networks Corp.
GILD / Gilead Sciences, Inc.
NTGR / NETGEAR, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
AGCO / AGCO Corporation
885175307 / Thoratec
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
PDCE / PDC Energy Inc
APD / Air Products and Chemicals, Inc.
/ Gulfport Energy Corp.
CXW / CoreCivic, Inc.
FHI / Federated Hermes, Inc.
AIZ / Assurant, Inc.
TRN / Trinity Industries, Inc.
JOY / Joy Global, Inc.
BBBY / Bed Bath & Beyond, Inc.
MKC / McCormick & Company, Incorporated
WAFD / WaFd, Inc
MCF / Contango Oil & Gas Company
/ Basis Energy Services, Inc.
MAC / The Macerich Company
KWR / Quaker Chemical Corporation
UGI / UGI Corporation
HZO / MarineMax, Inc.
TMP / Tompkins Financial Corporation
JCI / Johnson Controls International plc
US54142L1098 / LogMein, Inc.
LAD / Lithia Motors, Inc.
BHE / Benchmark Electronics, Inc.
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
DWA / DreamWorks Animation SKG , Inc.
LPX / Louisiana-Pacific Corporation
WTFC / Wintrust Financial Corporation
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
WTS / Watts Water Technologies, Inc.
PIPR / Piper Sandler Companies
HD / The Home Depot, Inc.
CSX / CSX Corporation
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
19041P105 / CBS Corp.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
US00C4U1L353 / Mylan N.V.
EQR / Equity Residential
EBIX / Ebix, Inc.
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
MKTX / MarketAxess Holdings Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
FCF / First Commonwealth Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
PCP / Precision Castparts Corporation
BTGOF / BT Group plc
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AGM / Federal Agricultural Mortgage Corporation
APEI / American Public Education, Inc.
APOL / Apollo Education Group, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CPRT / Copart, Inc.
BNS / The Bank of Nova Scotia
BLKB / Blackbaud, Inc.
STLD / Steel Dynamics, Inc.
CALM / Cal-Maine Foods, Inc.
RT / Ruby Tuesday, Inc.
UTEK / Ultratech, Inc.
LNN / Lindsay Corporation
PNY / Piedmont Natural Gas Co., Inc.
TTEK / Tetra Tech, Inc.
GME / GameStop Corp.
SSD / Simpson Manufacturing Co., Inc.
CAB / Cabela's Incorporated
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
PKG / Packaging Corporation of America
MTRN / Materion Corporation
SNCR / Synchronoss Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
ONB / Old National Bancorp
MANH / Manhattan Associates, Inc.
UIL / UIL Holdings Corporation
WSM / Williams-Sonoma, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
CHCO / City Holding Company
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
FRED / Fred's, Inc.
LQDT / Liquidity Services, Inc.
FAF / First American Financial Corporation
247850100 / Deltic Timber Corp.
RLI / RLI Corp.
AHL / Aspen Insurance Holdings Limited
MET / MetLife, Inc.
PKY / Parkway Properties, Inc.
SCI / Service Corporation International
713278109 / Pep Boys-Manny, Moe & Jack (The)
BRKL / Brookline Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
WDC / Western Digital Corporation
SJI / South Jersey Industries Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
TI / Telecom Italia S.p.A.
MDU / MDU Resources Group, Inc.
NEM / Newmont Corporation
ATO / Atmos Energy Corporation
BMR / Beamr Imaging Ltd.
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
IO / ION Geophysical Corp
PRU / Prudential Financial, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
LII / Lennox International Inc.
HFC / HollyFrontier Corp
BBY / Best Buy Co., Inc.
STO / Statoil ASA
F / Ford Motor Company
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
JKHY / Jack Henry & Associates, Inc.
JWN / Nordstrom, Inc.
RTN / Raytheon Co.
NRG / NRG Energy, Inc.
SAM / The Boston Beer Company, Inc.
ADP / Automatic Data Processing, Inc.
BGFV / Big 5 Sporting Goods Corporation
EGO / Eldorado Gold Corporation
EQT / EQT Corporation
X / United States Steel Corporation
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DTE / DTE Energy Company
RY / Royal Bank of Canada
/ CHRISTOPHER & BANKS CORP
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
ADVS / Advent Software, Inc.
MED / Medifast, Inc.
CNK / Cinemark Holdings, Inc.
BWA / BorgWarner Inc.
BBL / BHP Group Plc - ADR
MA / Mastercard Incorporated
HUM / Humana Inc.
SXC / SunCoke Energy, Inc.
NXGN / NextGen Healthcare Inc
CAT / Caterpillar Inc.
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
INTC / Intel Corporation
ABMD / Abiomed Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
ELY / Topgolf Callaway Brands Corp
VIAV / Viavi Solutions Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
CMCSA / Comcast Corporation
FCFS / FirstCash Holdings, Inc.
/ Gulfport Energy Corp.
LHX / L3Harris Technologies, Inc.
JCP / J.C. Penney Co., Inc.
TRLG / True Religion Apparel Inc
SZY / Sykes Enterprises, Inc.
MSCI / MSCI Inc.
ESINQ / ITT Educational Services, Inc.
MSFT / Microsoft Corporation
SR / Spire Inc.
GOOGL / Alphabet Inc.
LL / LL Flooring Holdings, Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
KSU / Kansas City Southern
PSB / PS Business Parks, Inc.
/ Gulfport Energy Corp.
AET / Aetna, Inc.
CLH / Clean Harbors, Inc.
UAA / Under Armour, Inc.
HE / Hawaiian Electric Industries, Inc.
POLY / Plantronics, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
OPI / Office Properties Income Trust
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
HVT / Haverty Furniture Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
LO /
IPCM / IPC Healthcare, Inc.
HSTI / High Sierra Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
POOL / Pool Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ETD / Ethan Allen Interiors Inc.
/ Gulfport Energy Corp.
CMI / Cummins Inc.
FMC / FMC Corporation
CI / The Cigna Group
CEVA / CEVA, Inc.
CCI / Crown Castle Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPF /
/ Wyndham Destinations, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
GEOS / Geospace Technologies Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BID / Sotheby's
DCM / NTT DOCOMO, Inc.
PB / Prosperity Bancshares, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SIVB / SVB Financial Group
MRCY / Mercury Systems, Inc.
/ XL Group Ltd.
SEIC / SEI Investments Company
CGNX / Cognex Corporation
US2243991054 / Crane Co.
OIS / Oil States International, Inc.
FLS / Flowserve Corporation
NSIT / Insight Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TECK.B / Teck Resources Limited
NFLX / Netflix, Inc.
CYN / Cyngn Inc.
HLIT / Harmonic Inc.
ETR / Entergy Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BIG / Big Lots, Inc.
HNT / Health Net Inc.
SCOR / comScore, Inc.
891894107 / Towers Watson & Co.
VMI / Valmont Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
CPSI / Computer Programs and Systems, Inc.
TRI / Thomson Reuters Corporation
AZZ / AZZ Inc.
CPLA / Capella Education Co.
LNCE / Snyders-Lance, Inc.
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
FSS / Federal Signal Corporation
IEX / IDEX Corporation
HAR / Harman International Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
LZB / La-Z-Boy Incorporated
CVE / Cenovus Energy Inc.
MLI / Mueller Industries, Inc.
URI / United Rentals, Inc.
920355104 / Valspar Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
GCI / Gannett Co., Inc.
KR / The Kroger Co.
FSP / Franklin Street Properties Corp.
TGT / Target Corporation
DRQ / Dril-Quip, Inc.
IDXX / IDEXX Laboratories, Inc.
SLM / SLM Corporation
TRP / TC Energy Corporation
TG / Tredegar Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DBD / Diebold Nixdorf, Incorporated
XOMA / XOMA Royalty Corporation
018490100 / Allergan plc
SYY / Sysco Corporation
SBNY / Signature Bank
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
/ Cantel Medical Corp.
ZBRA / Zebra Technologies Corporation
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
AAON / AAON, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
VIAB / Viacom, Inc.
VECO / Veeco Instruments Inc.
SRCL / Stericycle, Inc.
AROC / Archrock, Inc.
ASTE / Astec Industries, Inc.
ED / Consolidated Edison, Inc.
UNM / Unum Group
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
ATI / ATI Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BTH / Blyth Inc
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
TD / The Toronto-Dominion Bank
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
BIIB / Biogen Inc.
MDP / Meredith Holdings Corp
LDOS / Leidos Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TER / Teradyne, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
KCP / Cloud Peak Energy Inc
MRK / Merck & Co., Inc.
IDTI / Integrated Device Technology, Inc.
HRB / H&R Block, Inc.
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
FCN / FTI Consulting, Inc.
UMBF / UMB Financial Corporation
SM / SM Energy Company
NPBC / National Penn Bancshares, Inc.
ININ / Interactive Intelligence Group, Inc.
WCN / Waste Connections, Inc.
ITT / ITT Inc.
LHCG / LHC Group Inc
PBI / Pitney Bowes Inc.
HNI / HNI Corporation
OII / Oceaneering International, Inc.
/ Total S.A.
FUL / H.B. Fuller Company
DST / DST Systems, Inc.
KRA / Kraton Corp
HME / Home Properties, Inc.
DSPG / DSP Group, Inc.
BOBE / Bob Evans Farms, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
EPR / EPR Properties
STC / Stewart Information Services Corporation
/ Gulfport Energy Corp.
904784709 / Unilever N.V.
VVI / Pursuit Attractions and Hospitality, Inc.
ARG / Airgas, Inc.
WEN / The Wendy's Company
CBRI / CMTSU Liquidation, Inc.
CACI / CACI International Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
VTOL / Bristow Group Inc.
IPCC / Infinity Property & Casualty Corp.
VSH / Vishay Intertechnology, Inc.
INDB / Independent Bank Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EHTH / eHealth, Inc.
PNRA / Panera Bread Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
MMS / Maximus, Inc.
ALE / ALLETE, Inc.
SCL / Stepan Company
NTUS / Natus Medical Inc
NPO / Enpro Inc.
AABA / Altaba Inc
NX / Quanex Building Products Corporation
MDSO / Medidata Solutions, Inc.
CVLT / Commvault Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBM / Cambrex Corp.
CNL / Collective Mining Ltd.
CULP / Culp, Inc.
FSLR / First Solar, Inc.
RCII / Upbound Group Inc
WBK / Westpac Banking Corp - ADR
VAC / Marriott Vacations Worldwide Corporation
LLTC / Linear Technology Corp.
ELLI / Ellie Mae, Inc.
ITGR / Integer Holdings Corporation
PFS / Provident Financial Services, Inc.
DORM / Dorman Products, Inc.
FWRD / Forward Air Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
BMS / Bemis Co., Inc.
BRC / Brady Corporation
CRY / Artivion Inc
BKMU / Bank Mutual Corp.
OLN / Olin Corporation
AEM / Agnico Eagle Mines Limited
BRCM / Broadcom Corporation
PPBI / Pacific Premier Bancorp, Inc.
BFS / Saul Centers, Inc.
WDFC / WD-40 Company
WABC / Westamerica Bancorporation
AVNT / Avient Corporation
RDC / Rowan Companies plc
ASGN / ASGN Incorporated
FHN / First Horizon Corporation
CNMD / CONMED Corporation
AVA / Avista Corporation
SXT / Sensient Technologies Corporation
WERN / Werner Enterprises, Inc.
EXLS / ExlService Holdings, Inc.
VIVO / Meridian Bioscience Inc.
INT / World Fuel Services Corp.
BC / Brunswick Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
BOH / Bank of Hawaii Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TDW / Tidewater Inc.
PVA / Penn Virginia Corporation
SLGN / Silgan Holdings Inc.
SFG / StanCorp Financial Group, Inc.
UTHR / United Therapeutics Corporation
PMC / PIMCO Municipal Credit Income Fund
LFC / China Life Insurance Co - ADR
TVTY / Tivity Health Inc
SON / Sonoco Products Company
POST / Post Holdings, Inc.
UCBI / United Community Banks, Inc.
RAX / Rackspace Hosting, Inc.
ATW / Atwood Oceanics, Inc.
HW / Headwaters Inc.
NUVA / Nuvasive Inc
ORIT / Oritani Financial Corp.
GCO / Genesco Inc.
KBH / KB Home
PLXS / Plexus Corp.
CP / Canadian Pacific Kansas City Limited
NPK / National Presto Industries, Inc.
AKS / AK Steel Holding Corp.
AFFX / Affymetrix, Inc.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
IMO / Imperial Oil Limited
CEB / CEB Inc.
BKS / Barnes & Noble, Inc.
RPM / RPM International Inc.
MOG.A / Moog Inc.
TTI / TETRA Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TE / T1 Energy Inc.
WGL / WGL Holdings, Inc.
WEX / WEX Inc.
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
ZEUS / Olympic Steel, Inc.
ATML / Atmel Corporation
GATX / GATX Corporation
TSRA / Tessera Technologies, Inc.
SENEA / Seneca Foods Corporation
FFIN / First Financial Bankshares, Inc.
DIN / Dine Brands Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
US5537771033 / MTS Systems Corporation
DTSI / DTS, Inc.
HTLD / Heartland Express, Inc.
BGS / B&G Foods, Inc.
CNW / Con-way Inc.
BMI / Badger Meter, Inc.
WGO / Winnebago Industries, Inc.
ASMLF / ASML Holding N.V.
GMCR / Keurig Green Mountain, Inc.
GAS / AGL Resources Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRA / ProAssurance Corporation
HOS / Hornbeck Offshore Services Inc
AMED / Amedisys, Inc.
HSNI / HSN, Inc.
SHOO / Steven Madden, Ltd.
CIEN / Ciena Corporation
EWBC / East West Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
SPTN / SpartanNash Company
NAVG / Navigators Group, Inc. (The)
STRA / Strategic Education, Inc.
126132109 / CNOOC Ltd.
JNS / Janus Capital Group, Inc.
SKYW / SkyWest, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
OUTR / Outerwall Inc.
AVAV / AeroVironment, Inc.
BGC / BGC Group, Inc.
PNK / Pinnacle Entertainment, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AX / Axos Financial, Inc.
74005P104 / Praxair, Inc.
PCH / PotlatchDeltic Corporation
NJR / New Jersey Resources Corporation
IBKR / Interactive Brokers Group, Inc.
VLY / Valley National Bancorp
MCRI / Monarch Casino & Resort, Inc.
HPY / Heartland Payment Systems, Inc.
TPX / Somnigroup International Inc.
CVGW / Calavo Growers, Inc.
QGEN / Qiagen N.V.
002144110 / Altera Corporation
847560109 / Spectra Energy Corp.
NFG / National Fuel Gas Company
CBU / Community Financial System, Inc.
SIGI / Selective Insurance Group, Inc.
CRI / Carter's, Inc.
SWI / SolarWinds Corporation
RGA / Reinsurance Group of America, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECPG / Encore Capital Group, Inc.
SNBR / Sleep Number Corporation
MEI / Methode Electronics, Inc.
SPLS / Staples, Inc.
LECO / Lincoln Electric Holdings, Inc.
MATX / Matson, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
HWC / Hancock Whitney Corporation
ICHGF / InterContinental Hotels Group PLC
CAJ / Canon Inc. - ADR
ORN / Orion Group Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
RGR / Sturm, Ruger & Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZUMZ / Zumiez Inc.
MOH / Molina Healthcare, Inc.
LTC / LTC Properties, Inc.
HUBG / Hub Group, Inc.
HELE / Helen of Troy Limited
WIRE / Encore Wire Corporation
451055107 / Iconix Brand Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTX / Minerals Technologies Inc.
MUR / Murphy Oil Corporation
MD / Pediatrix Medical Group, Inc.
SKX / Skechers U.S.A., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
URBN / Urban Outfitters, Inc.
ASEI / American Science & Engineering, Inc.
GES / Guess?, Inc.
TRST / TrustCo Bank Corp NY
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKE / The Buckle, Inc.
CRUS / Cirrus Logic, Inc.
HLX / Helix Energy Solutions Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCSC / ScanSource, Inc.
IDCC / InterDigital, Inc.
CREE / Cree, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LCII / LCI Industries
JBL / Jabil Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
US40425J1016 / HMS Holdings Corp.
BWLD / Buffalo Wild Wings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SHLM / Schulman (A.), Inc.
US7800976893 / Royal Bank of Scotland Group Plc
UFCS / United Fire Group, Inc.
CAM / Cameron International Corporation
SNP / China Petroleum & Chemical Corp - ADR
CIR / Circor International Inc
PRDO / Perdoceo Education Corporation
AN / AutoNation, Inc.
TRMK / Trustmark Corporation
AWR / American States Water Company
HSII / Heidrick & Struggles International, Inc.
FCS / Fairchild Semiconductor International, Inc.
BRO / Brown & Brown, Inc.
BRKS / Brooks Automation, Inc.
ADT / ADT Inc.
THG / The Hanover Insurance Group, Inc.
737464107 / Post Properties, Inc.
AEO / American Eagle Outfitters, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
MYE / Myers Industries, Inc.
LDL / Lydall, Inc.
14754D100 / Cash America International, Inc.
WWD / Woodward, Inc.
LPSN / LivePerson, Inc.
US5249011058 / Legg Mason, Inc.
US16941M1099 / China Mobile Ltd.
CY / Cypress Semiconductor Corp.
XXIA / Ixia
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CUZ / Cousins Properties Incorporated
RECN / Resources Connection, Inc.
MTH / Meritage Homes Corporation
NCI / Neo-Concept International Group Holdings Limited
PVTB / PrivateBancorp, Inc.
SSP / The E.W. Scripps Company
JAH / Jarden Corporation
SPY / SPDR S&P 500 ETF
YRI / Yamana Gold Inc
CW / Curtiss-Wright Corporation
Y / Alleghany Corp.
OI / O-I Glass, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OMG / OM Group, Inc.
US9487411038 / Weingarten Realty Investors
ENS / EnerSys
PBH / Prestige Consumer Healthcare Inc.
FULT / Fulton Financial Corporation
SUP / Superior Industries International, Inc.
TGI / Triumph Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
BXS / BancorpSouth Bank
US0352901054 / Anixter International, Inc.
UHT / Universal Health Realty Income Trust
MCY / Mercury General Corporation
NWBI / Northwest Bancshares, Inc.
AFAM / Almost Family, Inc.
SLAB / Silicon Laboratories Inc.
ESL / Esterline Technologies Corp.
US8583751081 / Stein Mart, Inc.
RAI / Reynolds American, Inc.
MSM / MSC Industrial Direct Co., Inc.
PLCE / The Children's Place, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
ANDE / The Andersons, Inc.
PRI / Primerica, Inc.
HI / Hillenbrand, Inc.
UFPI / UFP Industries, Inc.
DIOD / Diodes Incorporated
SMP / Standard Motor Products, Inc.
NP / Neenah Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FARO / FARO Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
ISIL / Intersil Corp.
US21871D1037 / Corelogic Inc
MINI / Mobile Mini, Inc.
US2296691064 / Cubic Corporation
ITG / Investment Technology Group, Inc.
CAL / Caleres, Inc.
748356102 / Questar Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SRDX / Surmodics, Inc.
ROCK / Gibraltar Industries, Inc.
US62914B1008 / NIC Inc.
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
ES / Eversource Energy
KOP / Koppers Holdings Inc.
PRAA / PRA Group, Inc.
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
HAYN / Haynes International, Inc.
LAMR / Lamar Advertising Company
ENDP / Endo International plc
ASB / Associated Banc-Corp
EOCC / Empresa Nacional de Electricidad S.A.
PRGS / Progress Software Corporation
SCCO / Southern Copper Corporation
FELE / Franklin Electric Co., Inc.
TNC / Tennant Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
UBSI / United Bankshares, Inc.
POM / PEPCO Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SAFT / Safety Insurance Group, Inc.
PACW / Pacwest Bancorp
RRD / R.R. Donnelley & Sons Co.
EZPW / EZCORP, Inc.
ALEX / Alexander & Baldwin, Inc.
HIW / Highwoods Properties, Inc.
COHR / Coherent Corp.
RTEC / Rudolph Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
ASH / Ashland Inc.
US9021041085 / II-VI, Inc.
STL / Sterling Bancorp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
EGL / Engility Holdings, Inc.
US0549371070 / BB&T Corp.
CNX / CNX Resources Corporation
JJSF / J&J Snack Foods Corp.
EPAC / Enerpac Tool Group Corp.
FINL / Finish Line, Inc. (THE)
EBS / Emergent BioSolutions Inc.
/ Virtusa Corp.
ENSG / The Ensign Group, Inc.
LXP / LXP Industrial Trust
FNFG / First Niagara Financial Group, Inc.
WFM / Whole Foods Market, Inc.
IRC / Inland Real Estate Corporation
COHU / Cohu, Inc.
BAP / Credicorp Ltd.
HNGR / Hanger Inc
RGS / Regis Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IBOC / International Bancshares Corporation
TTC / The Toro Company
CCRN / Cross Country Healthcare, Inc.
TKR / The Timken Company
TUP / Tupperware Brands Corporation
BCO / The Brink's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BEAV / B/E Aerospace, Inc.
CLMS / Calamos Asset Management, Inc.
KELYA / Kelly Services, Inc.
KALU / Kaiser Aluminum Corporation
RUTH / Ruths Hospitality Group Inc
SNV / Synovus Financial Corp.
AV / Aviva Plc
SKT / Tanger Inc.
MDRX / Veradigm Inc.
91911K102 / Bausch Health Companies
QNST / QuinStreet, Inc.
SGMS / Scientific Games Corporation
CATO / The Cato Corporation
FOSL / Fossil Group, Inc.
HRC / Hill-Rom Holdings Inc
OXM / Oxford Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
CMC / Commercial Metals Company
PERY / Ellis Perry International, Inc.
SAH / Sonic Automotive, Inc.
CROX / Crocs, Inc.
SHPG / Shire Plc.
THS / TreeHouse Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
GHC / Graham Holdings Company
FEIC / FEI Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
CENX / Century Aluminum Company
COL / Rockwell Collins, Inc.
64126X201 / NeuStar, Inc.
CSGS / CSG Systems International, Inc.
WRLD / World Acceptance Corporation
15132H101 / Cencosud S.A.
JW.A / John Wiley & Sons Inc. - Class A
651824104 / Newport Corporation
GNCMB / General Communication, Inc.
NBR / Nabors Industries Ltd.
NTRI / NutriSystem, Inc.
RGORF / Randgold Resources Ltd.
FLO / Flowers Foods, Inc.
STBA / S&T Bancorp, Inc.
HAFC / Hanmi Financial Corporation
MOV / Movado Group, Inc.
CDR / Cedar Realty Trust Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CRZO / Carrizo Oil & Gas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
QLGC / QLogic Corp.
MBFI / MB Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
CHS / Chico's FAS, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
SFNC / Simmons First National Corporation
CHE / Chemed Corporation
WTRG / Essential Utilities, Inc.
HAE / Haemonetics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
GNTX / Gentex Corporation
SLH / Solera Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
FORR / Forrester Research, Inc.
BDC / Belden Inc.
NPPXF / NTT, Inc.
VOXX / VOXX International Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
GXP / Great Plains Energy, Inc.
SNDK / Sandisk Corporation
KAMN / Kaman Corporation
HPT / Hospitality Properties Trust
CFNL / Cardinal Financial Corp.
PKE / Park Aerospace Corp.
ABM / ABM Industries Incorporated
CCMP / CMC Materials Inc
CRVL / CorVel Corporation
BANR / Banner Corporation
HRTH / Harte-Hanks, Inc.
US8766641034 / Taubman Centers, Inc.
EPIQ / EPIQ Systems, Inc.
MATW / Matthews International Corporation
ATGE / Adtalem Global Education Inc.
NNN / NNN REIT, Inc.
R / Ryder System, Inc.
AVP / Avon Products, Inc.
CPL / CPFL Energia S.A.
UEIC / Universal Electronics Inc.
CMTL / Comtech Telecommunications Corp.
FFIV / F5, Inc.
TECD / Tech Data Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
POWI / Power Integrations, Inc.
TXRH / Texas Roadhouse, Inc.
ESV / Ensco plc
MASI / Masimo Corporation
DLX / Deluxe Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AVD / American Vanguard Corporation
GBCI / Glacier Bancorp, Inc.
KFY / Korn Ferry
MCS / The Marcus Corporation
TSCO / Tractor Supply Company
UNF / UniFirst Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
WSO / Watsco, Inc.
DMND / Diamond Foods, Inc.
FIX / Comfort Systems USA, Inc.
AAN / The Aaron's Company, Inc.
CATY / Cathay General Bancorp
BCPC / Balchem Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PRXL / PAREXEL International Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LDR / Landauer, Inc.
FNB / F.N.B. Corporation
918194101 / VCA Inc.
OHI / Omega Healthcare Investors, Inc.
ROVI / Rovi Corp.
THC / Tenet Healthcare Corporation
FICO / Fair Isaac Corporation
SMTC / Semtech Corporation
AIRM / Air Methods Corp.
US92346NAB55 / VeriFone Systems, Inc
SIMA / SIM Acquisition Corp. I
ITRI / Itron, Inc.
AKR / Acadia Realty Trust
WIBC / Wilshire Bancorp, Inc,
IRBT / iRobot Corporation
BBG / Bill Barrett Corp.
US55027E1029 / Luminex Corporation
HAIN / The Hain Celestial Group, Inc.
DAR / Darling Ingredients Inc.
INGR / Ingredion Incorporated
NBTB / NBT Bancorp Inc.
GHL / Greenhill & Co Inc
MFC / HEXAOM
KEX / Kirby Corporation
FBP / First BanCorp.
AF / Astoria Financial Corp.
AIR / AAR Corp.
PETS / PetMed Express, Inc.
MANT / Mantech International Corp - Class A
WBS / Webster Financial Corporation
CLC / CLARCOR Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
RYL / Ryland Group Inc
ICUI / ICU Medical, Inc.
CBB / Cincinnati Bell, Inc.
HTLF / Heartland Financial USA, Inc.
LSTR / Landstar System, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
129603106 / Calgon Carbon Corp.
US8119041015 / Seacor Holdings, Inc.
CLW / Clearwater Paper Corporation
UMPQ / Umpqua Holdings Corp
NEOG / Neogen Corporation
ATNI / ATN International, Inc.
WOR / Worthington Enterprises, Inc.
GEF.B / Greif, Inc.
NOG / Northern Oil and Gas, Inc.
HCBK / Hudson City Bancorp, Inc.
ENIA / Enel Americas SA - ADR
SIAL / Sigma-Aldrich Corporation
CSC / Computer Sciences Corp.
PNM / PNM Resources, Inc.
EXAR / Exar Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MDCO / Medicines Company
ILG / Interior Logic Group Holdings Inc
CDI / CDI Corp.
ORI / Old Republic International Corporation
CCEP / Coca-Cola Europacific Partners PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
BELFB / Bel Fuse Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SUNE / SUNation Energy Inc.
AGYS / Agilysys, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
CRR / Carbo Ceramics Inc.
ENB / Enbridge Inc.
LXK / Lexmark International, Inc.
WPM / Wheaton Precious Metals Corp.
SBRA / Sabra Health Care REIT, Inc.
TTMI / TTM Technologies, Inc.
GPI / Group 1 Automotive, Inc.
TCBI / Texas Capital Bancshares, Inc.
OZRK / Bank of the Ozarks, Inc.
SCHL / Scholastic Corporation
DGII / Digi International Inc.
BHI / Baker Hughes Inc.
DAKT / Daktronics, Inc.
CAMP / Camp4 Therapeutics Corporation
MMSI / Merit Medical Systems, Inc.
GVA / Granite Construction Incorporated
PKI / Revvity Inc.
SYK / Stryker Corporation
JBLU / JetBlue Airways Corporation
FISV / Fiserv, Inc.
THO / THOR Industries, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
VRSN / VeriSign, Inc.
COG / Cabot Oil & Gas Corp.
DOV / Dover Corporation
FAST / Fastenal Company
NVDA / NVIDIA Corporation
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WAT / Waters Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
SWBI / Smith & Wesson Brands, Inc.
CVBF / CVB Financial Corp.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
OFC / Corporate Office Properties Trust
BLL / Ball Corp.
AGU / Agrium Inc.
TEX / Terex Corporation
AXP / American Express Company
CNC / Centene Corporation
AIG / American International Group, Inc.
PQ / Petroquest Energy, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
EIG / Employers Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
RDS.B / Shell Plc - ADR
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
TDS / Telephone and Data Systems, Inc.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CTAS / Cintas Corporation
LEN / Lennar Corporation
018490100 / Allergan plc
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
CBPO / China Biologic Products Holdings Inc
APH / Amphenol Corporation
EIX / Edison International
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
AVY / Avery Dennison Corporation
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
HSTM / HealthStream, Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
MOS / The Mosaic Company
ALGT / Allegiant Travel Company
AIV / Apartment Investment and Management Company
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
OSIS / OSI Systems, Inc.
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
NUE / Nucor Corporation
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
GTAT / GT Advanced Technologies Inc
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
GGG / Graco Inc.
PVH / PVH Corp.
MTRX / Matrix Service Company
SCU / Sculptor Capital Management Inc - Class A
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLNX / Xilinx, Inc.
A / Agilent Technologies, Inc.
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HCC / Warrior Met Coal, Inc.
GOLD / Barrick Mining Corporation
FCFS / FirstCash Holdings, Inc.
PZZA / Papa John's International, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
IR / Ingersoll Rand Inc.
UFS / Domtar Corporation
MTD / Mettler-Toledo International Inc.
ABAX / Abaxis, Inc.
ACC / American Campus Communities Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
KRC / Kilroy Realty Corporation
TILE / Interface, Inc.
BR / Broadridge Financial Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
STMP / Stamps.com Inc.
MLHR / Herman Miller Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPW / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
WRB / W. R. Berkley Corporation
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CS / Credit Suisse Group AG - ADR
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
TBI / TrueBlue, Inc.
FLR / Fluor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
TSS / Total System Services, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
US7846351044 / SPX Corp
JCOM / J2 Global Inc.
LFUS / Littelfuse, Inc.
HOPE / Hope Bancorp, Inc.
MDLZ / Mondelez International, Inc.
SNX / TD SYNNEX Corporation
NATI / National Instruments Corp.
USA / Liberty All-Star Equity Fund
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
GLT / Glatfelter Corporation
EW / Edwards Lifesciences Corporation
OMI / Owens & Minor, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
TAC / TransAlta Corporation
KMX / CarMax, Inc.
ACOR / Acorda Therapeutics, Inc.
024237020 / Dean Foods Co
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
CLX / The Clorox Company
JBT / JBT Marel Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
GIFI / Gulf Island Fabrication, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UVV / Universal Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HAL / Halliburton Company
ARRS / ARRIS International plc
AMCX / AMC Networks Inc.
PLCM / Polycom, Inc.
BJRI / BJ's Restaurants, Inc.
US26885G1094 / Era Group Inc.
GL / Globe Life Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
/ Denbury Resources, Inc.
NCIT / NCI, Inc.
GTLS / Chart Industries, Inc.
HCC / Warrior Met Coal, Inc.
UTI / Universal Technical Institute, Inc.
USNA / USANA Health Sciences, Inc.
HBI / Hanesbrands Inc.
CENTA / Central Garden & Pet Company
JCI / Johnson Controls International plc
EPC / Edgewell Personal Care Company
IPI / Intrepid Potash, Inc.