Market Value1,402,630,000
Total Holdings1720
File Date2014-11-14
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)
JCI / Johnson Controls International plc
AMSF / AMERISAFE, Inc.
TXT / Textron Inc.
ARO / Aeropostale Inc
AVD / American Vanguard Corporation
AVI / AVIV REIT Inc.
BOBE / Bob Evans Farms, Inc.
CBST /
MDVN / Medivation, Inc.
ALTO / Alto Ingredients, Inc.
SUSQ / Susquehanna Bancshares Inc
TLM /
ZEP / Zep Inc.
/ Cantel Medical Corp.
STRT / Strattec Security Corporation
PSA / Public Storage
SWYDF / Stornoway Diamond Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPOK / Spok Holdings, Inc.
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
THI / Tim Hortons, Inc.
TKR / The Timken Company
TWTC /
UTEK / Ultratech, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
URS / Urs Corp
VEC / V2X Inc
VTNR / Vertex Energy, Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WR / Westar Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WTFC / Wintrust Financial Corporation
XCRA / Xcerra Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
FDO /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
TEG / Integrys Energy Group, Inc.
ANIK / Anika Therapeutics, Inc.
IPCC / Infinity Property & Casualty Corp.
SKX / Skechers U.S.A., Inc.
FRED / Fred's, Inc.
US6550441058 / Noble Energy, Inc.
LSTR / Landstar System, Inc.
TWI / Titan International, Inc.
PATK / Patrick Industries, Inc.
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
AGX / Argan, Inc.
ATRO / Astronics Corporation
BYI /
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ILDBY / Ireland Bank Governor & Co
US0917271076 / Bitauto Holdings Ltd.
CSIQ / Canadian Solar Inc.
CNI / Canadian National Railway Company
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
CVEO / Civeo Corporation
CRUS / Cirrus Logic, Inc.
CONVERSANT INC / (21249J105)
CRVL / CorVel Corporation
CVD / Covance, Inc.
COV /
CRY / Artivion Inc
DLB / Dolby Laboratories, Inc.
DRC /
PLOW / Douglas Dynamics, Inc.
DSPG / DSP Group, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FHI / Federated Hermes, Inc.
FST / FAST Acquisition Corp - Class A
GLBR / Global Brokerage, Inc.
RAIL / FreightCar America, Inc.
370023103 / GGP, Inc.
ROCK / Gibraltar Industries, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
HAR / Harman International Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
JCOM / J2 Global Inc.
KALU / Kaiser Aluminum Corporation
LEG / Leggett & Platt, Incorporated
MGPI / MGP Ingredients, Inc.
MPAA / Motorcar Parts of America, Inc.
NPBC / National Penn Bancshares, Inc.
NR / NPK International Inc.
US62914B1008 / NIC Inc.
NXPI / NXP Semiconductors N.V.
PCRX / Pacira BioSciences, Inc.
PTRY / Pantry Inc
PDCE / PDC Energy Inc
POM / PEPCO Holdings, Inc.
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PORTUGAL TELECOM SGPS-SP ADR / SPONSORED ADR (737273102)
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
748356102 / Questar Corp.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER PLC-SPONS ADR / SPONS ADR NEW (758205207)
TIBX / Tibco Software
PNY / Piedmont Natural Gas Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
CYBX / Cyberonics, Inc.
BFR / BBVA Banco Frances S.A.
WRLD / World Acceptance Corporation
UHT / Universal Health Realty Income Trust
MUR / Murphy Oil Corporation
VTOL / Bristow Group Inc.
CIEN / Ciena Corporation
TECH / Bio-Techne Corporation
ATK /
CYNO / Cynosure, Inc.
AOS / A. O. Smith Corporation
OVTI / OmniVision Technologies, Inc.
KMB / Kimberly-Clark Corporation
451055107 / Iconix Brand Group Inc
SNCR / Synchronoss Technologies, Inc.
JBL / Jabil Inc.
MCHP / Microchip Technology Incorporated
JRN / Journal Communications, Inc.
SRDX / Surmodics, Inc.
SBNY / Signature Bank
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
ATW / Atwood Oceanics, Inc.
FDS / FactSet Research Systems Inc.
ABC / Amerisource Bergen Corp.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
AIN / Albany International Corp.
ECL / Ecolab Inc.
UIL / UIL Holdings Corporation
L / Loews Corporation
TAC / TransAlta Corporation
VNO / Vornado Realty Trust
CVX / Chevron Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FTNT / Fortinet, Inc.
BA / The Boeing Company
PNRA / Panera Bread Co.
PKT / Procera Networks, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
FCN / FTI Consulting, Inc.
RGR / Sturm, Ruger & Company, Inc.
MLHR / Herman Miller Inc.
COG / Cabot Oil & Gas Corp.
HD / The Home Depot, Inc.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
PIPR / Piper Sandler Companies
ALGN / Align Technology, Inc.
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FNHC / FedNat Holding Co
ROP / Roper Technologies, Inc.
UFPI / UFP Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
SXI / Standex International Corporation
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CME / CME Group Inc.
EXK / Endeavour Silver Corp.
PRE / Prenetics Global Limited
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
ASMLF / ASML Holding N.V.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
CYH / Community Health Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
OMC / Omnicom Group Inc.
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
WPP / WPP plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
MSCC / Microsemi Corp.
CDK / CDK Global Inc
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BB / BlackBerry Limited
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SO / The Southern Company
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
GIL / Gildan Activewear Inc.
ISRG / Intuitive Surgical, Inc.
CRL / Charles River Laboratories International, Inc.
/ Gulfport Energy Corp.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
MOS / The Mosaic Company
GOLD / Barrick Mining Corporation
US3024451011 / FLIR Systems, Inc.
VC / Visteon Corporation
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
PKI / Revvity Inc.
DB / Deutsche Bank Aktiengesellschaft
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
PEAK / Healthpeak Properties, Inc.
ANTM / Anthem Inc
TSCO / Tractor Supply Company
K / Kellanova
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MWIV / Mwi Veterinary Supply, Inc.
IPAR / Interparfums, Inc.
SWK / Stanley Black & Decker, Inc.
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
CVG / Convergys Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
GTY / Getty Realty Corp.
STE / STERIS plc
MET / MetLife, Inc.
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
BTU / Peabody Energy Corporation
KRFT /
777779307 / Rosetta Resources, Inc.
AOL /
RBCN / Rubicon Technology, Inc.
AMED / Amedisys, Inc.
CACI / CACI International Inc
RGORF / Randgold Resources Ltd.
CTS / CTS Corporation
AFFX / Affymetrix, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HAE / Haemonetics Corporation
RVBD /
CTRX /
IGT / International Game Technology PLC
BK / The Bank of New York Mellon Corporation
CPWR / Ocean Thermal Energy Corporation
MCRL / Micrel Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
CNQR /
RTI /
SMA / SmartStop Self Storage REIT, Inc.
ERF / Enerplus Corporation
MGAM / Mobile Global Esports Inc.
HCN / Welltower Inc.
OPLK / Oplink Communications Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
441060100 / Hospira
GTIV / Gentiva Health Services Inc
ORB / Orbital Sciences Corp
INFA / Informatica Inc.
XLS / Exelis
TRAK / ReposiTrak, Inc.
OUBS /
AEC / Anfield Energy Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LXU / LSB Industries, Inc.
IGTE / IGATE Corp
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
WAG /
VLY / Valley National Bancorp
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
IRF / International Rectifier Corp
G0083B108 / Actavis
CFN / CareFusion Corporation
RFMD /
ZQKSQ / Quiksilver, Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
GNTX / Gentex Corporation
SWS / Sws Group Inc
CRK / Comstock Resources, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SAVE / Spirit Airlines, Inc.
/ A.M. Castle & Co.
NTLS / NTELOS Holdings Corp.
MWV /
UTIW / UTi Worldwide Inc.
BRLI / Brilliant Acquisition Corporation
OCR /
035623107 / Ann, Inc.
AOI / Alliance One International
ANF / Abercrombie & Fitch Co.
STX / Seagate Technology Holdings plc
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
VRTS / Virtus Investment Partners, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STT / State Street Corporation
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
US09175M1018 / Blue Nile, Inc.
PXD / Pioneer Natural Resources Company
LMOS / Lumos Networks Corp.
/ CHRISTOPHER & BANKS CORP
NTGR / NETGEAR, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
ITT / ITT Inc.
VIAV / Viavi Solutions Inc.
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
PSEM / Pericom Semiconductor Corporation
PRI / Primerica, Inc.
AON / Aon plc
SWC / Stillwater Mining Company
NVGS / Navigator Holdings Ltd.
MKC / McCormick & Company, Incorporated
MCF / Contango Oil & Gas Company
HCA / HCA Healthcare, Inc.
MAC / The Macerich Company
/ Basis Energy Services, Inc.
/ XL Group Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
EGN / Energen Corp.
AVNT / Avient Corporation
US74733V1008 / QEP Resources, Inc.
LCII / LCI Industries
US2836778546 / El Paso Electric Co.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
BKE / The Buckle, Inc.
SPF /
FBP / First BanCorp.
FISV / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
COL / Rockwell Collins, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
SCL / Stepan Company
GIB / CGI Inc.
AXON / Axon Enterprise, Inc.
EXLS / ExlService Holdings, Inc.
651824104 / Newport Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BRCM / Broadcom Corporation
CSX / CSX Corporation
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KND / Kindred Healthcare, Inc.
MSI / Motorola Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EQR / Equity Residential
IEX / IDEX Corporation
EBIX / Ebix, Inc.
CPT / Camden Property Trust
ASEI / American Science & Engineering, Inc.
MANT / Mantech International Corp - Class A
BMI / Badger Meter, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
FCF / First Commonwealth Financial Corporation
LSI / Life Storage Inc - Registered Shares
CTXS / Citrix Systems, Inc.
ESE / ESCO Technologies Inc.
BTGOF / BT Group plc
PCP / Precision Castparts Corporation
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
HOPE / Hope Bancorp, Inc.
SLB / Schlumberger Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
737464107 / Post Properties, Inc.
NFLX / Netflix, Inc.
US40425J1016 / HMS Holdings Corp.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
CLW / Clearwater Paper Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
TTEK / Tetra Tech, Inc.
CMP / Compass Minerals International, Inc.
DUK / Duke Energy Corporation
BC / Brunswick Corporation
MGA / Magna International Inc.
PKG / Packaging Corporation of America
GFF / Griffon Corporation
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
RDS.B / Shell Plc - ADR
NUVA / Nuvasive Inc
61166W101 / Monsanto Co.
VSAT / Viasat, Inc.
CAJ / Canon Inc. - ADR
IM / Ingram Micro Inc.
PTSI / P.A.M. Transportation Services, Inc.
FAF / First American Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NP / Neenah Inc
NUE / Nucor Corporation
RGEN / Repligen Corporation
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
CCMP / CMC Materials Inc
NBTB / NBT Bancorp Inc.
SAIC / Science Applications International Corporation
WDC / Western Digital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
MSA / MSA Safety Incorporated
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
ATO / Atmos Energy Corporation
BMR / Beamr Imaging Ltd.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
JBLU / JetBlue Airways Corporation
SBUX / Starbucks Corporation
IO / ION Geophysical Corp
FTI / TechnipFMC plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARCH / Arch Resources, Inc.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
HFC / HollyFrontier Corp
LII / Lennox International Inc.
REX / REX American Resources Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
STO / Statoil ASA
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
ETR / Entergy Corporation
KSS / Kohl's Corporation
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
SAM / The Boston Beer Company, Inc.
EGO / Eldorado Gold Corporation
EQT / EQT Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
EVR / Evercore Inc.
RHI / Robert Half Inc.
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
ADVS / Advent Software, Inc.
MED / Medifast, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNK / Cinemark Holdings, Inc.
BWA / BorgWarner Inc.
HUM / Humana Inc.
BBL / BHP Group Plc - ADR
SXC / SunCoke Energy, Inc.
NXGN / NextGen Healthcare Inc
CATO / The Cato Corporation
PTC / PTC Inc.
CI / The Cigna Group
NI / NiSource Inc.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
POST / Post Holdings, Inc.
INTC / Intel Corporation
ABMD / Abiomed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
ELY / Topgolf Callaway Brands Corp
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SMCI / Super Micro Computer, Inc.
BIIB / Biogen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
CB / Chubb Limited
EPC / Edgewell Personal Care Company
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
/ Gulfport Energy Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KR / The Kroger Co.
JNJ / Johnson & Johnson
JCP / J.C. Penney Co., Inc.
SR / Spire Inc.
LL / LL Flooring Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
BNNY / Annie's, Inc.
CLH / Clean Harbors, Inc.
SZY / Sykes Enterprises, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
/ Gulfport Energy Corp.
POLY / Plantronics, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
KCP / Cloud Peak Energy Inc
MLM / Martin Marietta Materials, Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
ALK / Alaska Air Group, Inc.
MTB / M&T Bank Corporation
HVT / Haverty Furniture Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
LO /
ADSK / Autodesk, Inc.
ICLR / ICON Public Limited Company
IPCM / IPC Healthcare, Inc.
NYMT / New York Mortgage Trust, Inc.
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
POOL / Pool Corporation
ETD / Ethan Allen Interiors Inc.
/ Gulfport Energy Corp.
FMC / FMC Corporation
KMX / CarMax, Inc.
CEVA / CEVA, Inc.
JKHY / Jack Henry & Associates, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ASRT / Assertio Holdings, Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
GEOS / Geospace Technologies Corporation
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
LNN / Lindsay Corporation
OII / Oceaneering International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MKTX / MarketAxess Holdings Inc.
US0549371070 / BB&T Corp.
ICUI / ICU Medical, Inc.
UCBI / United Community Banks, Inc.
PERY / Ellis Perry International, Inc.
LAD / Lithia Motors, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AIR / AAR Corp.
THC / Tenet Healthcare Corporation
US2243991054 / Crane Co.
904784709 / Unilever N.V.
FFIN / First Financial Bankshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KBH / KB Home
RCII / Upbound Group Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SLCA / U.S. Silica Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
SNBR / Sleep Number Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PRGS / Progress Software Corporation
CAM / Cameron International Corporation
891894107 / Towers Watson & Co.
SAH / Sonic Automotive, Inc.
TRI / Thomson Reuters Corporation
CNX / CNX Resources Corporation
LNCE / Snyders-Lance, Inc.
AGU / Agrium Inc.
HRTH / Harte-Hanks, Inc.
ORN / Orion Group Holdings, Inc.
MTRX / Matrix Service Company
X / United States Steel Corporation
MOH / Molina Healthcare, Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
NVR / NVR, Inc.
LZB / La-Z-Boy Incorporated
GHL / Greenhill & Co Inc
920355104 / Valspar Corp.
MLI / Mueller Industries, Inc.
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
GCI / Gannett Co., Inc.
FSP / Franklin Street Properties Corp.
GOOG / Alphabet Inc.
TGT / Target Corporation
DRQ / Dril-Quip, Inc.
TG / Tredegar Corporation
SLM / SLM Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DBD / Diebold Nixdorf, Incorporated
XOMA / XOMA Royalty Corporation
TFX / Teleflex Incorporated
V / Visa Inc.
SIVB / SVB Financial Group
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
/ Cantel Medical Corp.
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
REG / Regency Centers Corporation
GEO / The GEO Group, Inc.
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
JEF / Jefferies Financial Group Inc.
KGC / Kinross Gold Corporation
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
PDCO / Patterson Companies, Inc.
VIAB / Viacom, Inc.
VECO / Veeco Instruments Inc.
SRCL / Stericycle, Inc.
HST / Host Hotels & Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ASTE / Astec Industries, Inc.
LQDT / Liquidity Services, Inc.
MAT / Mattel, Inc.
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
CYN / Cyngn Inc.
XEC / Cimarex Energy Co.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
WU / The Western Union Company
TU / TELUS Corporation
ATI / ATI Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
NCR / NCR Corp.
MOV / Movado Group, Inc.
CELG / Celgene Corp.
MSCI / MSCI Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
TD / The Toronto-Dominion Bank
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
LDOS / Leidos Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TER / Teradyne, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
IDTI / Integrated Device Technology, Inc.
LYV / Live Nation Entertainment, Inc.
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
ODP / The ODP Corporation
ININ / Interactive Intelligence Group, Inc.
SM / SM Energy Company
WCN / Waste Connections, Inc.
LHCG / LHC Group Inc
US0325111070 / Anadarko Petroleum Corp.
SRCI / SRC Energy Inc
PBI / Pitney Bowes Inc.
FUL / H.B. Fuller Company
/ Total S.A.
HNI / HNI Corporation
DST / DST Systems, Inc.
ZBRA / Zebra Technologies Corporation
CXW / CoreCivic, Inc.
MKSI / MKS Inc.
KRA / Kraton Corp
HME / Home Properties, Inc.
TUEM / Tuesday Morning Corp. - New
SEIC / SEI Investments Company
EPR / EPR Properties
MGLN / Magellan Health Inc
STC / Stewart Information Services Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
SWN / Southwestern Energy Company
/ Gulfport Energy Corp.
KS / KapStone Paper & Packaging Corp.
ARG / Airgas, Inc.
EHTH / eHealth, Inc.
INDB / Independent Bank Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
ROIC / Retail Opportunity Investments Corp.
CBRI / CMTSU Liquidation, Inc.
WEN / The Wendy's Company
MTRN / Materion Corporation
VSH / Vishay Intertechnology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KYO / Kyocera Corp.
ARCB / ArcBest Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PB / Prosperity Bancshares, Inc.
MMS / Maximus, Inc.
ALE / ALLETE, Inc.
FN / Fabrinet
HCSG / Healthcare Services Group, Inc.
FMER / FirstMerit Corp.
NPO / Enpro Inc.
AABA / Altaba Inc
VVC / Vectren Corp.
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
KMPR / Kemper Corporation
MDSO / Medidata Solutions, Inc.
CVLT / Commvault Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBM / Cambrex Corp.
CNL / Collective Mining Ltd.
WBK / Westpac Banking Corp - ADR
CBPO / China Biologic Products Holdings Inc
SZMK / Sizmek Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VAC / Marriott Vacations Worldwide Corporation
LLTC / Linear Technology Corp.
GLF / GulfMark Offshore, Inc.
ITGR / Integer Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TMP / Tompkins Financial Corporation
FWRD / Forward Air Corporation
TWC / Spectrum Management Holding Company LLC
BMS / Bemis Co., Inc.
PFS / Provident Financial Services, Inc.
DORM / Dorman Products, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BKMU / Bank Mutual Corp.
DNOW / DNOW Inc.
OLN / Olin Corporation
HWKN / Hawkins, Inc.
ACOR / Acorda Therapeutics, Inc.
BFS / Saul Centers, Inc.
WDFC / WD-40 Company
RIG / Transocean Ltd.
TOL / Toll Brothers, Inc.
ASGN / ASGN Incorporated
WABC / Westamerica Bancorporation
RDC / Rowan Companies plc
FHN / First Horizon Corporation
CNMD / CONMED Corporation
AVA / Avista Corporation
SXT / Sensient Technologies Corporation
WERN / Werner Enterprises, Inc.
AAON / AAON, Inc.
VIVO / Meridian Bioscience Inc.
INT / World Fuel Services Corp.
CLI / Mack-Cali Realty Corp.
BOH / Bank of Hawaii Corporation
SFG / StanCorp Financial Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TDW / Tidewater Inc.
PVA / Penn Virginia Corporation
SLGN / Silgan Holdings Inc.
FF / FutureFuel Corp.
LFC / China Life Insurance Co - ADR
TVTY / Tivity Health Inc
SON / Sonoco Products Company
GCO / Genesco Inc.
885175307 / Thoratec
RAX / Rackspace Hosting, Inc.
HW / Headwaters Inc.
NSIT / Insight Enterprises, Inc.
ORIT / Oritani Financial Corp.
CP / Canadian Pacific Kansas City Limited
UVE / Universal Insurance Holdings, Inc.
PLXS / Plexus Corp.
BBOX / Black Box Corp.
NPK / National Presto Industries, Inc.
HLIT / Harmonic Inc.
CVC / Cablevision Systems Corp.
AKS / AK Steel Holding Corp.
WAFD / WaFd, Inc
JLL / Jones Lang LaSalle Incorporated
RNR / RenaissanceRe Holdings Ltd.
024237020 / Dean Foods Co
KIRK / Kirkland's, Inc.
IMO / Imperial Oil Limited
CEB / CEB Inc.
APEI / American Public Education, Inc.
BKS / Barnes & Noble, Inc.
OIS / Oil States International, Inc.
RPM / RPM International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRO / Sirona Dental Systems, 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
SENEA / Seneca Foods Corporation
TSRA / Tessera Technologies, Inc.
SF / Stifel Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
DIN / Dine Brands Global, Inc.
US5537771033 / MTS Systems Corporation
US87403A1079 / Tailored Brands, Inc.
DTSI / DTS, Inc.
HTLD / Heartland Express, Inc.
BGS / B&G Foods, Inc.
CNW / Con-way Inc.
IPXL / Impax Laboratories, Inc.
WGO / Winnebago Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
GAS / AGL Resources Inc.
TRP / TC Energy Corporation
PRA / ProAssurance Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HOS / Hornbeck Offshore Services Inc
ROG / Rogers Corporation
HSNI / HSN, Inc.
EME / EMCOR Group, Inc.
SHOO / Steven Madden, Ltd.
EWBC / East West Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
VRTV / Veritiv Corp
GWR / Genesee & Wyoming, Inc.
SPTN / SpartanNash Company
NAVG / Navigators Group, Inc. (The)
STRA / Strategic Education, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SKYW / SkyWest, Inc.
126132109 / CNOOC Ltd.
JNS / Janus Capital Group, Inc.
POWL / Powell Industries, Inc.
OUTR / Outerwall Inc.
AVAV / AeroVironment, Inc.
BGC / BGC Group, Inc.
PNK / Pinnacle Entertainment, Inc.
CAB / Cabela's Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
IBKR / Interactive Brokers Group, Inc.
NJR / New Jersey Resources Corporation
HPY / Heartland Payment Systems, Inc.
MCRI / Monarch Casino & Resort, Inc.
GDOT / Green Dot Corporation
TPX / Somnigroup International Inc.
CVGW / Calavo Growers, Inc.
TTI / TETRA Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KWR / Quaker Chemical Corporation
847560109 / Spectra Energy Corp.
NFG / National Fuel Gas Company
CBU / Community Financial System, Inc.
SNI / Scripps Networks Interactive, Inc.
TECK.B / Teck Resources Limited
PPL / Pembina Pipeline Corporation
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.
MEI / Methode Electronics, Inc.
SPLS / Staples, Inc.
002144110 / Altera Corporation
CNSL / Consolidated Communications Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AEM / Agnico Eagle Mines Limited
HWC / Hancock Whitney Corporation
ICHGF / InterContinental Hotels Group PLC
SYNA / Synaptics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
ZUMZ / Zumiez Inc.
PBCT / People`s United Financial Inc
LTC / LTC Properties, Inc.
HUBG / Hub Group, Inc.
HELE / Helen of Troy Limited
WIRE / Encore Wire Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTX / Minerals Technologies Inc.
MD / Pediatrix Medical Group, Inc.
DCM / NTT DOCOMO, Inc.
EXAM / ExamWorks Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
WWAV / The WhiteWave Foods Co.
URBN / Urban Outfitters, Inc.
GES / Guess?, Inc.
TRST / TrustCo Bank Corp NY
ALOG / Analogic Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
CGNX / Cognex Corporation
FFBC / First Financial Bancorp.
HLX / Helix Energy Solutions Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CREE / Cree, Inc.
SCSC / ScanSource, Inc.
IDCC / InterDigital, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
232820100 / Cytec Industries Inc.
MENT / Mentor Graphics Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
ONTO / Onto Innovation Inc.
BWLD / Buffalo Wild Wings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BLKB / Blackbaud, Inc.
AREX / Approach Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SHLM / Schulman (A.), Inc.
DHX / DHI Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
CIR / Circor International Inc
CST / CST Brands, Inc.
TRMK / Trustmark Corporation
AWR / American States Water Company
WSM / Williams-Sonoma, Inc.
HSII / Heidrick & Struggles International, Inc.
EGHT / 8x8, Inc.
FCS / Fairchild Semiconductor International, Inc.
THG / The Hanover Insurance Group, Inc.
BRKS / Brooks Automation, Inc.
BNS / The Bank of Nova Scotia
ADT / ADT Inc.
TYPE / Monotype Imaging Holdings, Inc.
CALM / Cal-Maine Foods, 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.
PKY / Parkway Properties, Inc.
WWD / Woodward, Inc.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
LPSN / LivePerson, Inc.
XXIA / Ixia
US5249011058 / Legg Mason, Inc.
CY / Cypress Semiconductor Corp.
US16941M1099 / China Mobile Ltd.
AEO / American Eagle Outfitters, Inc.
CHCO / City Holding Company
GM / General Motors Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
CUZ / Cousins Properties Incorporated
MTH / Meritage Homes Corporation
WPG / Washington Prime Group Inc
PGTI / PGT Innovations, Inc.
PVTB / PrivateBancorp, Inc.
SPY / SPDR S&P 500 ETF
SSP / The E.W. Scripps Company
JAH / Jarden Corporation
SCOR / comScore, Inc.
YRI / Yamana Gold Inc
OI / O-I Glass, Inc.
CW / Curtiss-Wright Corporation
Y / Alleghany Corp.
APOL / Apollo Education Group, Inc.
KOPN / Kopin Corporation
US0044461004 / Aceto Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
OMG / OM Group, Inc.
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.
SANM / Sanmina Corporation
MCY / Mercury General Corporation
SLAB / Silicon Laboratories Inc.
NWBI / Northwest Bancshares, Inc.
AFAM / Almost Family, Inc.
ESL / Esterline Technologies Corp.
US8583751081 / Stein Mart, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
PLCE / The Children's Place, Inc.
HI / Hillenbrand, Inc.
KRG / Kite Realty Group Trust
RYAM / Rayonier Advanced Materials Inc.
DIOD / Diodes Incorporated
MHO / M/I Homes, Inc.
SMP / Standard Motor Products, Inc.
ISIL / Intersil Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FARO / FARO Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
US21871D1037 / Corelogic Inc
ITG / Investment Technology Group, Inc.
MINI / Mobile Mini, Inc.
US2296691064 / Cubic Corporation
SGY / Stone Energy Corp.
JHX / James Hardie Industries plc
CAL / Caleres, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
OGS / ONE Gas, Inc.
OMCL / Omnicell, Inc.
SWX / Southwest Gas Holdings, Inc.
KOP / Koppers Holdings Inc.
PRAA / PRA Group, Inc.
TDC / Teradata Corporation
MDAS / MedAssets, Inc.
HAYN / Haynes International, Inc.
AGCO / AGCO Corporation
LAMR / Lamar Advertising Company
CHSP / Chesapeake Lodging Trust
ENDP / Endo International plc
ASB / Associated Banc-Corp
ESIO / Electro Scientific Industries, Inc.
CCJ / Cameco Corporation
EOCC / Empresa Nacional de Electricidad S.A.
HNT / Health Net Inc.
RTEC / Rudolph Technologies, Inc.
SCCO / Southern Copper Corporation
FELE / Franklin Electric Co., Inc.
UGI / UGI Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
TNC / Tennant Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
EZPW / EZCORP, Inc.
SAFT / Safety Insurance Group, Inc.
PACW / Pacwest Bancorp
RRD / R.R. Donnelley & Sons Co.
ALEX / Alexander & Baldwin, Inc.
HIW / Highwoods Properties, Inc.
COHR / Coherent Corp.
CRS / Carpenter Technology Corporation
HR / Healthcare Realty Trust Incorporated
ASH / Ashland Inc.
US9021041085 / II-VI, Inc.
RT / Ruby Tuesday, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
STL / Sterling Bancorp.
MDC / M.D.C. Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
TI / Telecom Italia S.p.A.
EGL / Engility Holdings, Inc.
JJSF / J&J Snack Foods Corp.
EPAC / Enerpac Tool Group Corp.
/ Virtusa Corp.
EBS / Emergent BioSolutions Inc.
IRC / Inland Real Estate Corporation
ENSG / The Ensign Group, Inc.
LXP / LXP Industrial Trust
FNFG / First Niagara Financial Group, Inc.
WFM / Whole Foods Market, Inc.
HNGR / Hanger Inc
COHU / Cohu, Inc.
AZZ / AZZ Inc.
887228104 / Time Inc.
TTC / The Toro Company
RGS / Regis Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CCRN / Cross Country Healthcare, Inc.
IBOC / International Bancshares Corporation
KATE / Kate Spade & Company
TUP / Tupperware Brands Corporation
SSD / Simpson Manufacturing Co., Inc.
TESO / Tesco Corp. (USA)
BCO / The Brink's Company
BEAV / B/E Aerospace, Inc.
RUTH / Ruths Hospitality Group Inc
BHE / Benchmark Electronics, Inc.
AV / Aviva Plc
CLMS / Calamos Asset Management, Inc.
KELYA / Kelly Services, Inc.
SNV / Synovus Financial Corp.
SKT / Tanger Inc.
MDRX / Veradigm Inc.
ACAT / Acasia Technology, Inc.
ONB / Old National Bancorp
TR / Tootsie Roll Industries, Inc.
91911K102 / Bausch Health Companies
QNST / QuinStreet, Inc.
FOSL / Fossil Group, Inc.
SGMS / Scientific Games Corporation
LPT / Liberty Property Trust
HRC / Hill-Rom Holdings Inc
OXM / Oxford Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
JACK / Jack in the Box Inc.
EXP / Eagle Materials Inc.
CMC / Commercial Metals Company
NWE / NorthWestern Energy Group, Inc.
CROX / Crocs, Inc.
SHPG / Shire Plc.
THS / TreeHouse Foods, Inc.
GHC / Graham Holdings Company
FEIC / FEI Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
14161H108 / Cardtronics PLC
GSM / Ferroglobe PLC
RGLD / Royal Gold, Inc.
CENX / Century Aluminum Company
CSGS / CSG Systems International, Inc.
LHO / LaSalle Hotel Properties
SAIA / Saia, Inc.
15132H101 / Cencosud S.A.
GNCMB / General Communication, Inc.
BGFV / Big 5 Sporting Goods Corporation
NBR / Nabors Industries Ltd.
FLO / Flowers Foods, Inc.
NTRI / NutriSystem, Inc.
STBA / S&T Bancorp, Inc.
HAFC / Hanmi Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
CDR / Cedar Realty Trust Inc
KN / Knowles Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AIT / Applied Industrial Technologies, Inc.
WAGE / WageWorks Inc.
MBFI / MB Financial, Inc.
CHS / Chico's FAS, Inc.
EFII / Electronics For Imaging, Inc.
SFNC / Simmons First National Corporation
CHE / Chemed Corporation
FMBI / First Midwest Bancorp, Inc.
AAT / American Assets Trust, Inc.
LANC / Lancaster Colony Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SLH / Solera Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
BDC / Belden Inc.
FORR / Forrester Research, Inc.
NPPXF / NTT, Inc.
VOXX / VOXX International Corporation
PRFT / Perficient, Inc.
MNRO / Monro, Inc.
GXP / Great Plains Energy, Inc.
DXPE / DXP Enterprises, Inc.
247850100 / Deltic Timber Corp.
SNDK / Sandisk Corporation
HPT / Hospitality Properties Trust
CFNL / Cardinal Financial Corp.
PKE / Park Aerospace Corp.
BANR / Banner Corporation
ABM / ABM Industries Incorporated
US2782651036 / Eaton Vance Corp.
IART / Integra LifeSciences Holdings Corporation
EPIQ / EPIQ Systems, Inc.
US8766641034 / Taubman Centers, Inc.
R / Ryder System, Inc.
NNN / NNN REIT, Inc.
MATW / Matthews International Corporation
ATGE / Adtalem Global Education Inc.
CBSH / Commerce Bancshares, Inc.
AVP / Avon Products, Inc.
RLI / RLI Corp.
CMTL / Comtech Telecommunications Corp.
CPL / CPFL Energia S.A.
UEIC / Universal Electronics Inc.
TECD / Tech Data Corp.
POWI / Power Integrations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
TXRH / Texas Roadhouse, Inc.
CKP / Checkpoint Systems, Inc.
FSS / Federal Signal Corporation
MJN / Mead Johnson Nutrition Co.
ESV / Ensco plc
KBR / KBR, Inc.
MASI / Masimo Corporation
GIII / G-III Apparel Group, Ltd.
DLX / Deluxe Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
GBCI / Glacier Bancorp, Inc.
KFY / Korn Ferry
MCS / The Marcus Corporation
UNF / UniFirst Corporation
AAN / The Aaron's Company, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WSO / Watsco, Inc.
BCPC / Balchem Corporation
DMND / Diamond Foods, Inc.
PRXL / PAREXEL International Corp.
FIX / Comfort Systems USA, Inc.
CATY / Cathay General Bancorp
RRGB / Red Robin Gourmet Burgers, Inc.
918194101 / VCA Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LDR / Landauer, Inc.
FNB / F.N.B. Corporation
OHI / Omega Healthcare Investors, Inc.
AIRM / Air Methods Corp.
ROVI / Rovi Corp.
US92346NAB55 / VeriFone Systems, Inc
FICO / Fair Isaac Corporation
SMTC / Semtech Corporation
SIMA / SIM Acquisition Corp. I
ITRI / Itron, Inc.
AKR / Acadia Realty Trust
US00770F1049 / Aegion Corp
WIBC / Wilshire Bancorp, Inc,
GG / Goldcorp, Inc.
OSK / Oshkosh Corporation
EAT / Brinker International, Inc.
IRBT / iRobot Corporation
BBG / Bill Barrett Corp.
US55027E1029 / Luminex Corporation
HAIN / The Hain Celestial Group, Inc.
INGR / Ingredion Incorporated
PSB / PS Business Parks, Inc.
SJI / South Jersey Industries Inc.
MFC / HEXAOM
KEX / Kirby Corporation
LCI / Lannett Co., Inc.
BH / Biglari Holdings Inc.
AF / Astoria Financial Corp.
PETS / PetMed Express, Inc.
WBS / Webster Financial Corporation
CLC / CLARCOR Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
CBB / Cincinnati Bell, Inc.
JOY / Joy Global, Inc.
AHL / Aspen Insurance Holdings Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
129603106 / Calgon Carbon Corp.
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.
ENIA / Enel Americas SA - ADR
SIAL / Sigma-Aldrich Corporation
PNM / PNM Resources, Inc.
AVT / Avnet, 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.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ORI / Old Republic International Corporation
CCEP / Coca-Cola Europacific Partners PLC
RS / Reliance, Inc.
DECK / Deckers Outdoor Corporation
EQY / Equity One, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
SNH / Senior Housing Properties Trust
SUNE / SUNation Energy Inc.
AGYS / Agilysys, Inc.
MDU / MDU Resources Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
CRR / Carbo Ceramics Inc.
AMWD / American Woodmark Corporation
ENB / Enbridge Inc.
LXK / Lexmark International, Inc.
WPM / Wheaton Precious Metals Corp.
SBRA / Sabra Health Care REIT, Inc.
GPI / Group 1 Automotive, Inc.
TTMI / TTM Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BRKL / Brookline Bancorp, 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.
HA / Hawaiian Holdings, Inc.
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
FNGN / Financial Engines, Inc.
ECA / EnCana Corp.
UMBF / UMB Financial Corporation
VRSN / VeriSign, Inc.
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
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
/ FRANCESCAS HLDGS CORP
COST / Costco Wholesale Corporation
UIHC / American Coastal Insurance Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CVBF / CVB Financial Corp.
AME / AMETEK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
TNGO / Tangoe, Inc.
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
AMCX / AMC Networks Inc.
HRB / H&R Block, Inc.
OFC / Corporate Office Properties Trust
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
TEX / Terex Corporation
UAA / Under Armour, Inc.
CNC / Centene Corporation
AXP / American Express Company
PQ / Petroquest Energy, Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CAT / Caterpillar Inc.
EIG / Employers Holdings, Inc.
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
BLL / Ball Corp.
EXC / Exelon Corporation
DOW / Dow Inc.
BKH / Black Hills Corporation
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
XYL / Xylem Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
TDS / Telephone and Data Systems, Inc.
CB / Chubb Limited
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
UIHC / American Coastal Insurance Corp
IVZ / Invesco Ltd.
FTK / Flotek Industries, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
018490100 / Allergan plc
BAC / Bank of America Corporation
EFX / Equifax Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
HIBB / Hibbett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
CVE / Cenovus Energy Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
WYNN / Wynn Resorts, Limited
HSTM / HealthStream, Inc.
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
GE / General Electric Company
SLG / SL Green Realty Corp.
ALGT / Allegiant Travel Company
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
FOX / Fox Corporation
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
DRI / Darden Restaurants, Inc.
OSIS / OSI Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
AKRX / Akorn, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
PVH / PVH Corp.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RCI / Rogers Communications Inc.
FCFS / FirstCash Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
PZZA / Papa John's International, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
BYD / Boyd Gaming Corporation
HMN / Horace Mann Educators Corporation
IR / Ingersoll Rand Inc.
UFS / Domtar Corporation
MTD / Mettler-Toledo International Inc.
ABAX / Abaxis, Inc.
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
CS / Credit Suisse Group AG - ADR
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
KRC / Kilroy Realty Corporation
THRM / Gentherm Incorporated
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
NAVI / Navient Corporation
PEP / PepsiCo, Inc.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
STMP / Stamps.com Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPW / Medical Properties Trust, Inc.
SIG / Signet Jewelers Limited
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
NEU / NewMarket Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
TBI / TrueBlue, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IT / Gartner, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
TSS / Total System Services, Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
B / Barrick Mining Corporation
MAS / Masco Corporation
BAX / Baxter International Inc.
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
DVA / DaVita Inc.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
SCU / Sculptor Capital Management Inc - Class A
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
US00C4U1L353 / Mylan N.V.
US7846351044 / SPX Corp
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
CSL / Carlisle Companies Incorporated
GLT / Glatfelter Corporation
OMI / Owens & Minor, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
DY / Dycom Industries, Inc.
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
US7587501039 / Regal-Beloit Corp.
PGNPQ / Paragon Offshore plc
OSPN / OneSpan Inc.
OWE / Obsidian Energy Ltd.
CLX / The Clorox Company
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
GIFI / Gulf Island Fabrication, Inc.
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
ARRS / ARRIS International plc
PLCM / Polycom, Inc.
BJRI / BJ's Restaurants, Inc.
US26885G1094 / Era Group Inc.
NTUS / Natus Medical Inc
GL / Globe Life Inc.
/ Gulfport Energy Corp.
OGE / OGE Energy Corp.
YUM / Yum! Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
IPI / Intrepid Potash, Inc.
/ Denbury Resources, Inc.
US54142L1098 / LogMein, Inc.
MNKKQ / Mallinckrodt Plc
SGNT / Sagent Pharmaceuticals, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
UTI / Universal Technical Institute, Inc.
CENTA / Central Garden & Pet Company
HBI / Hanesbrands Inc.
CJ / C&J Energy Services, Inc.
BID / Sotheby's