Market Value1,690,294,000
Total Holdings1701
File Date2015-05-15
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.
PWR / Quanta Services, Inc.
PSA / Public Storage
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
QLYS / Qualys, Inc.
IGT / International Game Technology PLC
TTGT / TechTarget, Inc.
SQBG / Sequential Brands Group Inc.
REIS / Reis, Inc.
SPCB / SuperCom Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SUI / Sun Communities, Inc.
IQNT / Inteliquent, Inc.
UEPS / Lesaka Technologies Inc
POR / Portland General Electric Company
HNH / Handy & Harman Ltd.
KAR / OPENLANE, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PF / Pinnacle Foods, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PLUS / ePlus inc.
636220204 / National General Holdings Corp
SGC / Superior Group of Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
WMC / Western Asset Mortgage Capital Corp
UNITED STATIONERS INC / (913004107)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RVBD /
PLOW / Douglas Dynamics, Inc.
PORTUGAL TELECOM SGPS-SP ADR / SPONSORED ADR (737273102)
NSIT / Insight Enterprises, Inc.
OUBS /
AFAM / Almost Family, Inc.
IRF / International Rectifier Corp
WDFC / WD-40 Company
US0917271076 / Bitauto Holdings Ltd.
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
WAGE / WageWorks Inc.
XLS / Exelis
RFMD /
REED ELSEVIER PLC-SPONS ADR / SPONS ADR NEW (758205207)
DTV / DTE Energy Company
CJ / C&J Energy Services, Inc.
ILDBY / Ireland Bank Governor & Co
/ A.M. Castle & Co.
PETM /
CIM / Chimera Investment Corporation
BTU / Peabody Energy Corporation
ENSG / The Ensign Group, Inc.
MUR / Murphy Oil Corporation
CRK / Comstock Resources, Inc.
OCR /
CLDT / Chatham Lodging Trust
ENB / Enbridge Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GEO / The GEO Group, Inc.
CTPR / CTPartners Executive Search Inc.
CSX / CSX Corporation
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
IGTE / IGATE Corp
INFA / Informatica Inc.
INGN / Inogen, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
BFIN / BankFinancial Corporation
BERY / Berry Global Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
BBW / Build-A-Bear Workshop, Inc.
US2168311072 / Cooper Tire & Rubber Co
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
MTSN / Mattson Technology, Inc.
MDVN / Medivation, Inc.
NATH / Nathan's Famous, Inc.
RDNT / RadNet, Inc.
RDI / Reading International, Inc.
TLM /
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USAK / USA Truck, Inc.
CSCD / Cascade Microtech, Inc.
SNCR / Synchronoss Technologies, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
CTRE / CareTrust REIT, Inc.
SBNY / Signature Bank
NLOK / NortonLifeLock Inc
BSF / Bear State Financial, Inc.
COF / Capital One Financial Corporation
FDS / FactSet Research Systems Inc.
ABC / Amerisource Bergen Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
L / Loews Corporation
VNO / Vornado Realty Trust
BRLI / Brilliant Acquisition Corporation
CVX / Chevron Corporation
ZQKSQ / Quiksilver, Inc.
MRH / Montpelier Re Holdings Ltd
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
BA / The Boeing Company
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SWS / Sws Group Inc
JBHT / J.B. Hunt Transport Services, Inc.
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
IPG / The Interpublic Group of Companies, Inc.
DRC /
LYB / LyondellBasell Industries N.V.
SUSQ / Susquehanna Bancshares Inc
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
MMI / Marcus & Millichap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
KN / Knowles Corporation
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
M / Macy's, Inc.
AVNS / Avanos Medical, Inc.
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CME / CME Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
ASMLF / ASML Holding N.V.
US92220P1057 / Varian Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTN / Vail Resorts, Inc.
CYH / Community Health Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
872307903 / TCF Financial Corporation
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
NFX / Newfield Exploration Company
WEC / WEC Energy Group, Inc.
RHT / Red Hat, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
BB / BlackBerry Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SO / The Southern Company
CMS / CMS Energy Corporation
SNA / Snap-on Incorporated
ADS / Bread Financial Holdings Inc
PNC / The PNC Financial Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ILMN / Illumina, 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
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
PKI / Revvity Inc.
BF.B / Brown-Forman Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PEAK / Healthpeak Properties, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PTSI / P.A.M. Transportation Services, Inc.
61166W101 / Monsanto Co.
K / Kellanova
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
CVG / Convergys Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
MSTR / Strategy Inc
MANH / Manhattan Associates, Inc.
GTY / Getty Realty Corp.
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
STE / STERIS plc
MET / MetLife, Inc.
DCI / Donaldson Company, Inc.
CMPR / Cimpress plc
GD / General Dynamics Corporation
HAYN / Haynes International, Inc.
CNW / Con-way Inc.
GLBR / Global Brokerage, Inc.
KRFT /
AOL /
ATK /
CTS / CTS Corporation
ORB / Orbital Sciences Corp
CTRX /
CBST /
MCRL / Micrel Inc
FDO /
RTI /
ARO / Aeropostale Inc
US0909311062 / BioSpecifics Technologies Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
CVD / Covance, Inc.
TEG / Integrys Energy Group, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
441060100 / Hospira
GTIV / Gentiva Health Services Inc
TRAK / ReposiTrak, Inc.
AEC / Anfield Energy Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
WAG /
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
COV /
CYBX / Cyberonics, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NTLS / NTELOS Holdings Corp.
MWV /
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
035623107 / Ann, Inc.
AOI / Alliance One International
SMCI / Super Micro Computer, Inc.
ANF / Abercrombie & Fitch Co.
STX / Seagate Technology Holdings plc
VRTS / Virtus Investment Partners, Inc.
FNHC / FedNat Holding Co
STT / State Street Corporation
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
US09175M1018 / Blue Nile, Inc.
UTI / Universal Technical Institute, Inc.
AMD / Advanced Micro Devices, Inc.
LMOS / Lumos Networks Corp.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
NTGR / NETGEAR, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
/ Total S.A.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
/ Gulfport Energy Corp.
AIZ / Assurant, Inc.
DIN / Dine Brands Global, Inc.
UPS / United Parcel Service, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPOK / Spok Holdings, Inc.
WAFD / WaFd, Inc
SYNA / Synaptics Incorporated
MAC / The Macerich Company
HCA / HCA Healthcare, Inc.
/ Basis Energy Services, Inc.
AVI / AVIV REIT Inc.
NEM / Newmont Corporation
CNMD / CONMED Corporation
HZO / MarineMax, Inc.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
ZEUS / Olympic Steel, Inc.
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
ECOL / US Ecology Inc.
VRTV / Veritiv Corp
QRVO / Qorvo, Inc.
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
EQIX / Equinix, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EQR / Equity Residential
IEX / IDEX Corporation
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
EGL / Engility Holdings, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
ICLR / ICON Public Limited Company
SNV / Synovus Financial Corp.
PPG / PPG Industries, Inc.
BTGOF / BT Group plc
HRL / Hormel Foods Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOPE / Hope Bancorp, Inc.
SLB / Schlumberger Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
EXP / Eagle Materials Inc.
PKG / Packaging Corporation of America
EPAY / Bottomline Technologies (Delaware) Inc
LQDT / Liquidity Services, Inc.
FAF / First American Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
RGEN / Repligen Corporation
CMI / Cummins Inc.
FIX / Comfort Systems USA, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
WDC / Western Digital Corporation
MSA / MSA Safety Incorporated
GIL / Gildan Activewear Inc.
BMR / Beamr Imaging Ltd.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
AIV / Apartment Investment and Management Company
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
IO / ION Geophysical Corp
FTI / TechnipFMC plc
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALK / Alaska Air Group, Inc.
ARCH / Arch Resources, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
HFC / HollyFrontier Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
STO / Statoil ASA
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
LLL / JX Luxventure Limited
PFE / Pfizer Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
MCO / Moody's Corporation
SAM / The Boston Beer Company, Inc.
BLL / Ball Corp.
EQT / EQT Corporation
X / United States Steel Corporation
PM / Philip Morris International Inc.
EVR / Evercore Inc.
RHI / Robert Half Inc.
RY / Royal Bank of Canada
/ CHRISTOPHER & BANKS CORP
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
ADVS / Advent Software, Inc.
MED / Medifast, Inc.
CNK / Cinemark Holdings, Inc.
BWA / BorgWarner Inc.
EXK / Endeavour Silver Corp.
HOG / Harley-Davidson, Inc.
BBL / BHP Group Plc - ADR
SXC / SunCoke Energy, Inc.
NXGN / NextGen Healthcare Inc
CATO / The Cato Corporation
RJF / Raymond James Financial, Inc.
PTC / PTC 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.
872307903 / TCF Financial Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
UIHC / American Coastal Insurance Corp
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
/ Gulfport Energy Corp.
IPI / Intrepid Potash, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
GME / GameStop Corp.
JNJ / Johnson & Johnson
JCP / J.C. Penney Co., Inc.
MSFT / Microsoft Corporation
LL / LL Flooring Holdings, Inc.
GOOGL / Alphabet Inc.
CJ / C&J Energy Services, Inc.
MKC / McCormick & Company, Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
CLH / Clean Harbors, Inc.
PSB / PS Business Parks, Inc.
SZY / Sykes Enterprises, Inc.
NTRS / Northern Trust Corporation
UAA / Under Armour, Inc.
HE / Hawaiian Electric Industries, Inc.
/ Gulfport Energy Corp.
POLY / Plantronics, Inc.
PTRY / Pantry Inc
ADSK / Autodesk, Inc.
OTEX / Open Text Corporation
ANSS / ANSYS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
OPI / Office Properties Income Trust
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
LO /
IMKTA / Ingles Markets, Incorporated
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.
ANTM / Anthem Inc
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
POOL / Pool Corporation
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
ETD / Ethan Allen Interiors Inc.
/ Gulfport Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
FMC / FMC Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
CEVA / CEVA, Inc.
JKHY / Jack Henry & Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
SPF /
/ Wyndham Destinations, Inc.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
BCC / Boise Cascade Company
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NYT / The New York Times Company
ASRT / Assertio Holdings, Inc.
MA / Mastercard Incorporated
TU / TELUS Corporation
TECH / Bio-Techne Corporation
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
GFF / Griffon Corporation
/ XL Group Ltd.
VSH / Vishay Intertechnology, Inc.
PRA / ProAssurance Corporation
MINI / Mobile Mini, Inc.
BGC / BGC Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
DIS / The Walt Disney Company
TWX / Warner Media LLC
AON / Aon plc
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
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.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
DRQ / Dril-Quip, Inc.
TRP / TC Energy Corporation
SLM / SLM 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
TFX / Teleflex Incorporated
SYY / Sysco Corporation
SIVB / SVB Financial Group
PAYX / Paychex, Inc.
/ Cantel Medical Corp.
GIB / CGI Inc.
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
KGC / Kinross Gold Corporation
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
PDCO / Patterson Companies, Inc.
MHK / Mohawk Industries, Inc.
VIAB / Viacom, Inc.
VECO / Veeco Instruments Inc.
MAT / Mattel, Inc.
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ASTE / Astec Industries, Inc.
ED / Consolidated Edison, Inc.
CYN / Cyngn Inc.
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
COO / The Cooper Companies, Inc.
WU / The Western Union Company
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
MOV / Movado Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
TD / The Toronto-Dominion Bank
GSM / Ferroglobe PLC
EGP / EastGroup Properties, Inc.
LDOS / Leidos Holdings, Inc.
DDD / 3D Systems Corporation
TER / Teradyne, Inc.
MMM / 3M Company
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
LTXB / LegacyTexas Financial Group Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
ININ / Interactive Intelligence Group, Inc.
CPF / Central Pacific Financial Corp.
UMBF / UMB Financial Corporation
FCN / FTI Consulting, Inc.
SM / SM Energy Company
ITT / ITT Inc.
LHCG / LHC Group Inc
PBI / Pitney Bowes Inc.
NPBC / National Penn Bancshares, Inc.
WCN / Waste Connections, Inc.
OII / Oceaneering International, Inc.
HNI / HNI Corporation
CHK / Chesapeake Energy Corporation
GEOS / Geospace Technologies Corporation
SEM / Select Medical Holdings Corporation
FUL / H.B. Fuller Company
VIAV / Viavi Solutions Inc.
US0325111070 / Anadarko Petroleum Corp.
KRA / Kraton Corp
CXW / CoreCivic, Inc.
DST / DST Systems, Inc.
ZBRA / Zebra Technologies Corporation
DSPG / DSP Group, Inc.
HME / Home Properties, Inc.
BOBE / Bob Evans Farms, Inc.
TWI / Titan International, Inc.
TUEM / Tuesday Morning Corp. - New
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SEIC / SEI Investments Company
STC / Stewart Information Services Corporation
MKSI / MKS Inc.
FTD / FTD Companies, Inc.
SWN / Southwestern Energy Company
VVI / Pursuit Attractions and Hospitality, Inc.
KLXI / KLX Inc.
VTOL / Bristow Group Inc.
ROIC / Retail Opportunity Investments Corp.
MGLN / Magellan Health Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
/ Gulfport Energy Corp.
EPR / EPR Properties
WEN / The Wendy's Company
US2836778546 / El Paso Electric Co.
OSIS / OSI Systems, Inc.
ARG / Airgas, Inc.
CACI / CACI International Inc
KS / KapStone Paper & Packaging Corp.
CBRI / CMTSU Liquidation, Inc.
WEX / WEX Inc.
EHTH / eHealth, Inc.
INDB / Independent Bank Corp.
CTAS / Cintas Corporation
PNRA / Panera Bread Co.
PB / Prosperity Bancshares, Inc.
IPCC / Infinity Property & Casualty Corp.
KYO / Kyocera Corp.
00B65Z9D7 / Noble Corporation plc
ARCB / ArcBest Corporation
KEYS / Keysight Technologies, Inc.
LPX / Louisiana-Pacific Corporation
US98212B1035 / WPX Energy, Inc.
EGO / Eldorado Gold Corporation
ALE / ALLETE, Inc.
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
FMER / FirstMerit Corp.
FN / Fabrinet
HCSG / Healthcare Services Group, Inc.
AABA / Altaba Inc
SCL / Stepan Company
PCP / Precision Castparts Corporation
US2243991054 / Crane Co.
NPO / Enpro Inc.
CYNO / Cynosure, Inc.
VVC / Vectren Corp.
THRM / Gentherm Incorporated
UFI / Unifi, Inc.
TRN / Trinity Industries, Inc.
NX / Quanex Building Products Corporation
KMPR / Kemper Corporation
MDSO / Medidata Solutions, Inc.
CVLT / Commvault Systems, Inc.
CNL / Collective Mining Ltd.
OKE / ONEOK, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MRCY / Mercury Systems, Inc.
TLMR / Talmer Bancorp, Inc.
CBM / Cambrex Corp.
WBK / Westpac Banking Corp - ADR
SZMK / Sizmek Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
FSLR / First Solar, Inc.
RCII / Upbound Group Inc
VAC / Marriott Vacations Worldwide Corporation
LLTC / Linear Technology Corp.
GLF / GulfMark Offshore, Inc.
ITGR / Integer Holdings Corporation
ELLI / Ellie Mae, Inc.
PFS / Provident Financial Services, Inc.
UTIW / UTi Worldwide Inc.
TMP / Tompkins Financial Corporation
FWRD / Forward Air Corporation
TWC / Spectrum Management Holding Company LLC
TMST / TimkenSteel Corporation
SLCA / U.S. Silica Holdings, Inc.
BMS / Bemis Co., Inc.
DORM / Dorman Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
OLN / Olin Corporation
BRC / Brady Corporation
CRY / Artivion Inc
BRCM / Broadcom Corporation
BKMU / Bank Mutual Corp.
DNOW / DNOW Inc.
PIPR / Piper Sandler Companies
HWKN / Hawkins, Inc.
COLB / Columbia Banking System, Inc.
ACOR / Acorda Therapeutics, Inc.
BFS / Saul Centers, Inc.
RIG / Transocean Ltd.
TOL / Toll Brothers, Inc.
AVNT / Avient Corporation
ASGN / ASGN Incorporated
WABC / Westamerica Bancorporation
RDC / Rowan Companies plc
FHN / First Horizon Corporation
AVA / Avista Corporation
SXT / Sensient Technologies Corporation
WERN / Werner Enterprises, Inc.
AAON / AAON, Inc.
EXLS / ExlService Holdings, Inc.
VIVO / Meridian Bioscience Inc.
INT / World Fuel Services Corp.
UIL / UIL Holdings Corporation
BC / Brunswick Corporation
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.
UTHR / United Therapeutics Corporation
PMC / PIMCO Municipal Credit Income Fund
LFC / China Life Insurance Co - ADR
TVTY / Tivity Health Inc
SON / Sonoco Products Company
GCO / Genesco Inc.
885175307 / Thoratec
UCBI / United Community Banks, Inc.
ATW / Atwood Oceanics, Inc.
RAX / Rackspace Hosting, Inc.
HW / Headwaters Inc.
AKRX / Akorn, Inc.
LAD / Lithia Motors, Inc.
NUVA / Nuvasive Inc
ORIT / Oritani Financial Corp.
CP / Canadian Pacific Kansas City Limited
UVE / Universal Insurance Holdings, Inc.
NPK / National Presto Industries, Inc.
KBH / KB Home
PLXS / Plexus Corp.
BBOX / Black Box Corp.
AKS / AK Steel Holding Corp.
JLL / Jones Lang LaSalle Incorporated
HLIT / Harmonic Inc.
74005P104 / Praxair, Inc.
CVC / Cablevision Systems Corp.
ANIP / ANI Pharmaceuticals, Inc.
AFFX / Affymetrix, Inc.
RNR / RenaissanceRe Holdings Ltd.
024237020 / Dean Foods Co
SWC / Stillwater Mining Company
KIRK / Kirkland's, Inc.
IMO / Imperial Oil Limited
CEB / CEB Inc.
APEI / American Public Education, Inc.
BKS / Barnes & Noble, Inc.
VSTO / Vista Outdoor Inc.
RPM / RPM International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
MTRN / Materion Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRO / Sirona Dental Systems, Inc.
TE / T1 Energy Inc.
WGL / WGL Holdings, Inc.
NR / NPK International Inc.
AMN / AMN Healthcare Services, Inc.
CRH / CRH plc
ATML / Atmel Corporation
GATX / GATX Corporation
SENEA / Seneca Foods Corporation
WTFC / Wintrust Financial Corporation
TSRA / Tessera Technologies, Inc.
SF / Stifel Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FFIN / First Financial Bankshares, Inc.
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DTSI / DTS, Inc.
HTLD / Heartland Express, Inc.
BGS / B&G Foods, Inc.
BMI / Badger Meter, Inc.
IPXL / Impax Laboratories, Inc.
WGO / Winnebago Industries, Inc.
UE / Urban Edge Properties
OA / Orbital ATK, Inc.
CASY / Casey's General Stores, Inc.
GMCR / Keurig Green Mountain, Inc.
NATI / National Instruments Corp.
DAN / Dana Incorporated
GAS / AGL Resources Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HOS / Hornbeck Offshore Services Inc
AMED / Amedisys, Inc.
HSNI / HSN, Inc.
EME / EMCOR Group, Inc.
SHOO / Steven Madden, Ltd.
EWBC / East West Bancorp, Inc.
CIEN / Ciena Corporation
TTEC / TTEC Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
SPTN / SpartanNash Company
NAVG / Navigators Group, Inc. (The)
126132109 / CNOOC Ltd.
STRA / Strategic Education, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
SKYW / SkyWest, Inc.
JNS / Janus Capital Group, Inc.
POWL / Powell Industries, Inc.
CAB / Cabela's Incorporated
OUTR / Outerwall Inc.
AVAV / AeroVironment, Inc.
PNK / Pinnacle Entertainment, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AX / Axos Financial, Inc.
TILE / Interface, Inc.
PCH / PotlatchDeltic Corporation
IBKR / Interactive Brokers Group, Inc.
NJR / New Jersey Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HPY / Heartland Payment Systems, Inc.
VLY / Valley National Bancorp
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.
RGA / Reinsurance Group of America, Incorporated
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
CRI / Carter's, Inc.
SWI / SolarWinds Corporation
SNBR / Sleep Number Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECPG / Encore Capital Group, Inc.
ADC / Agree Realty Corporation
MEI / Methode Electronics, Inc.
SPLS / Staples, Inc.
002144110 / Altera Corporation
CNSL / Consolidated Communications Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SAIC / Science Applications International Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AEM / Agnico Eagle Mines Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
HWC / Hancock Whitney Corporation
ICHGF / InterContinental Hotels Group PLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RGR / Sturm, Ruger & Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZUMZ / Zumiez Inc.
MOH / Molina Healthcare, Inc.
LNN / Lindsay Corporation
370023103 / GGP, Inc.
PBCT / People`s United Financial Inc
LTC / LTC Properties, Inc.
WIRE / Encore Wire Corporation
451055107 / Iconix Brand Group Inc
HUBG / Hub Group, Inc.
HELE / Helen of Troy Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTX / Minerals Technologies Inc.
MD / Pediatrix Medical Group, Inc.
DCM / NTT DOCOMO, Inc.
SKX / Skechers U.S.A., Inc.
EXAM / ExamWorks Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
GES / Guess?, Inc.
WWAV / The WhiteWave Foods Co.
URBN / Urban Outfitters, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
ALOG / Analogic Corp.
IPHS / Innophos Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CGNX / Cognex Corporation
BKE / The Buckle, Inc.
FFBC / First Financial Bancorp.
CRUS / Cirrus Logic, Inc.
FHI / Federated Hermes, Inc.
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)
LCII / LCI Industries
AMRI / Albany Molecular Research, Inc.
LII / Lennox International Inc.
232820100 / Cytec Industries Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MENT / Mentor Graphics Corp.
LPNT / LifePoint Health, Inc.
19041P105 / CBS Corp.
WR / Westar Energy, Inc.
US40425J1016 / HMS Holdings Corp.
BWLD / Buffalo Wild Wings, Inc.
CRC / California Resources Corporation
SWM / Schweitzer-Mauduit International, Inc.
BLKB / Blackbaud, Inc.
AREX / Approach Resources, Inc.
SHLM / Schulman (A.), Inc.
CMO / Capstead Mortgage Corp.
CAM / Cameron International Corporation
DHX / DHI Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SNP / China Petroleum & Chemical Corp - ADR
PRDO / Perdoceo Education Corporation
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.
EGHT / 8x8, Inc.
HSII / Heidrick & Struggles International, Inc.
FCS / Fairchild Semiconductor International, Inc.
THG / The Hanover Insurance Group, Inc.
BRKS / Brooks Automation, Inc.
BNS / The Bank of Nova Scotia
737464107 / Post Properties, Inc.
ADT / ADT Inc.
SR / Spire Inc.
WNR / Western Refining, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
IVC / Invacare Corp.
LDL / Lydall, Inc.
14754D100 / Cash America International, Inc.
868536103 / Supervalu, Inc.
PKY / Parkway Properties, Inc.
AMBA / Ambarella, Inc.
WWD / Woodward, Inc.
BIG / Big Lots, Inc.
LPSN / LivePerson, Inc.
US5249011058 / Legg Mason, Inc.
CBT / Cabot Corporation
XXIA / Ixia
CY / Cypress Semiconductor Corp.
US16941M1099 / China Mobile Ltd.
AEO / American Eagle Outfitters, Inc.
CHCO / City Holding 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
ORLY / O'Reilly Automotive, Inc.
SCOR / comScore, Inc.
YRI / Yamana Gold Inc
Y / Alleghany Corp.
OI / O-I Glass, Inc.
CW / Curtiss-Wright Corporation
APOL / Apollo Education Group, Inc.
KOPN / Kopin Corporation
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RSTI / ROFIN-SINAR Technologies, Inc.
OMG / OM Group, Inc.
US9487411038 / Weingarten Realty Investors
ENS / EnerSys
PBH / Prestige Consumer Healthcare Inc.
SUP / Superior Industries International, Inc.
FULT / Fulton Financial Corporation
BXS / BancorpSouth Bank
TGI / Triumph Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
US0352901054 / Anixter International, Inc.
UHT / Universal Health Realty Income Trust
SANM / Sanmina Corporation
MCY / Mercury General Corporation
SLAB / Silicon Laboratories Inc.
NWBI / Northwest Bancshares, Inc.
RAI / Reynolds American, Inc.
ESL / Esterline Technologies Corp.
PDCE / PDC Energy Inc
US8583751081 / Stein Mart, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMI / Valmont Industries, Inc.
PLCE / The Children's Place, Inc.
CAKE / The Cheesecake Factory Incorporated
PRI / Primerica, Inc.
ODP / The ODP Corporation
HI / Hillenbrand, Inc.
KRG / Kite Realty Group Trust
ANDE / The Andersons, Inc.
RYAM / Rayonier Advanced Materials Inc.
DIOD / Diodes Incorporated
UFPI / UFP Industries, Inc.
891894107 / Towers Watson & Co.
MHO / M/I Homes, Inc.
FARO / FARO Technologies, Inc.
SMP / Standard Motor Products, Inc.
NP / Neenah Inc
ISIL / Intersil Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OFG / OFG Bancorp
ADTN / ADTRAN Holdings, Inc.
US21871D1037 / Corelogic Inc
ITG / Investment Technology Group, Inc.
JHX / James Hardie Industries plc
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SGY / Stone Energy Corp.
FCF / First Commonwealth Financial Corporation
CAL / Caleres, Inc.
748356102 / Questar Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SRDX / Surmodics, Inc.
ROCK / Gibraltar Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
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OMCL / Omnicell, Inc.
SWX / Southwest Gas Holdings, Inc.
KOP / Koppers Holdings Inc.
CDK / CDK Global Inc
PRAA / PRA Group, Inc.
TDC / Teradata Corporation
MDAS / MedAssets, Inc.
FTR / Frontier Communications Corp.
AGCO / AGCO Corporation
KMT / Kennametal Inc.
CPSI / Computer Programs and Systems, Inc.
LAMR / Lamar Advertising Company
CHSP / Chesapeake Lodging Trust
ENDP / Endo International plc
ASB / Associated Banc-Corp
TKR / The Timken Company
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
UBSI / United Bankshares, Inc.
TNC / Tennant Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
POM / PEPCO Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
ESE / ESCO Technologies Inc.
SAFT / Safety Insurance Group, Inc.
PACW / Pacwest Bancorp
SRCI / SRC Energy Inc
RRD / R.R. Donnelley & Sons Co.
ALEX / Alexander & Baldwin, Inc.
PRGS / Progress Software Corporation
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.
VALE.P / Vale S.A. Preferred Shares ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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.
US0549371070 / BB&T Corp.
JJSF / J&J Snack Foods Corp.
CNX / CNX Resources Corporation
FINL / Finish Line, Inc. (THE)
EPAC / Enerpac Tool Group Corp.
SBSI / Southside Bancshares, Inc.
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LXP / LXP Industrial Trust
GIFI / Gulf Island Fabrication, Inc.
EBS / Emergent BioSolutions Inc.
IRC / Inland Real Estate Corporation
FNFG / First Niagara Financial Group, Inc.
WFM / Whole Foods Market, Inc.
AZZ / AZZ Inc.
COHU / Cohu, Inc.
HNGR / Hanger Inc
BAP / Credicorp Ltd.
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TTC / The Toro Company
RGS / Regis Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CCRN / Cross Country Healthcare, Inc.
IBOC / International Bancshares Corporation
ANIK / Anika Therapeutics, Inc.
TESO / Tesco Corp. (USA)
KATE / Kate Spade & Company
TUP / Tupperware Brands Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BEAV / B/E Aerospace, Inc.
BCO / The Brink's Company
MGA / Magna International Inc.
ELY / Topgolf Callaway Brands Corp
STMP / Stamps.com Inc.
RUTH / Ruths Hospitality Group Inc
BHE / Benchmark Electronics, Inc.
AV / Aviva Plc
CLMS / Calamos Asset Management, Inc.
KELYA / Kelly Services, Inc.
KALU / Kaiser Aluminum Corporation
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.
CMP / Compass Minerals International, Inc.
SAH / Sonic Automotive, Inc.
CMC / Commercial Metals Company
PERY / Ellis Perry International, Inc.
NWE / NorthWestern Energy Group, Inc.
CROX / Crocs, Inc.
SHPG / Shire Plc.
LNCE / Snyders-Lance, Inc.
THS / TreeHouse Foods, Inc.
GHC / Graham Holdings Company
14161H108 / Cardtronics PLC
FEIC / FEI Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
64126X201 / NeuStar, Inc.
CENX / Century Aluminum Company
COL / Rockwell Collins, Inc.
CSGS / CSG Systems International, Inc.
LHO / LaSalle Hotel Properties
SAIA / Saia, Inc.
WRLD / World Acceptance Corporation
15132H101 / Cencosud S.A.
JW.A / John Wiley & Sons Inc. - Class A
651824104 / Newport Corporation
GNCMB / General Communication, Inc.
BGFV / Big 5 Sporting Goods Corporation
NBR / Nabors Industries Ltd.
FLO / Flowers Foods, Inc.
NTRI / NutriSystem, Inc.
RGORF / Randgold Resources Ltd.
STBA / S&T Bancorp, Inc.
CDR / Cedar Realty Trust Inc
PII / Polaris Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
QLGC / QLogic Corp.
PEI / Pennsylvania Real Estate Investment Trust
WCG / Wellcare Health Plans, Inc.
AIT / Applied Industrial Technologies, Inc.
MBFI / MB Financial, Inc.
CHS / Chico's FAS, Inc.
EFII / Electronics For Imaging, Inc.
SFNC / Simmons First National Corporation
SNX / TD SYNNEX Corporation
LSI / Life Storage Inc - Registered Shares
HSTM / HealthStream, Inc.
CHE / Chemed Corporation
FMBI / First Midwest Bancorp, Inc.
AAT / American Assets Trust, Inc.
MDP / Meredith Holdings Corp
LANC / Lancaster Colony Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HAE / Haemonetics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SLH / Solera Holdings, Inc.
ALU / Alcatel Lucent
BDC / Belden Inc.
FORR / Forrester Research, Inc.
NPPXF / NTT, Inc.
EBIX / Ebix, Inc.
VOXX / VOXX International Corporation
MSCC / Microsemi Corp.
PRFT / Perficient, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
GXP / Great Plains Energy, Inc.
DXPE / DXP Enterprises, Inc.
247850100 / Deltic Timber Corp.
SNDK / Sandisk Corporation
KAMN / Kaman Corporation
HPT / Hospitality Properties Trust
CFNL / Cardinal Financial Corp.
CCMP / CMC Materials Inc
PKE / Park Aerospace Corp.
BANR / Banner Corporation
ABM / ABM Industries Incorporated
US2782651036 / Eaton Vance Corp.
IART / Integra LifeSciences Holdings Corporation
CRVL / CorVel Corporation
EPIQ / EPIQ Systems, Inc.
IM / Ingram Micro Inc.
HRTH / Harte-Hanks, 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.
MJN / Mead Johnson Nutrition Co.
FSS / Federal Signal Corporation
ESV / Ensco plc
KBR / KBR, Inc.
MASI / Masimo Corporation
GIII / G-III Apparel Group, Ltd.
DLX / Deluxe Corporation
AVD / American Vanguard Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
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.
GPRE / Green Plains Inc.
CATY / Cathay General Bancorp
RRGB / Red Robin Gourmet Burgers, Inc.
918194101 / VCA Inc.
LDR / Landauer, Inc.
FNB / F.N.B. Corporation
THC / Tenet Healthcare Corporation
OHI / Omega Healthcare Investors, Inc.
AIRM / Air Methods Corp.
ROVI / Rovi Corp.
US92346NAB55 / VeriFone Systems, Inc
LABL / Multi-Color Corp.
FICO / Fair Isaac Corporation
SIMA / SIM Acquisition Corp. I
SMTC / Semtech Corporation
VASC / Vascular Solutions, Inc.
ITRI / Itron, Inc.
AKR / Acadia Realty Trust
ENVA / Enova International, Inc.
US00770F1049 / Aegion Corp
WIBC / Wilshire Bancorp, Inc,
GG / Goldcorp, Inc.
OSK / Oshkosh Corporation
EAT / Brinker International, Inc.
IRBT / iRobot Corporation
BBG / Bill Barrett Corp.
HAIN / The Hain Celestial Group, Inc.
US55027E1029 / Luminex Corporation
HVT / Haverty Furniture Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
US74733V1008 / QEP Resources, Inc.
DAR / Darling Ingredients Inc.
INGR / Ingredion Incorporated
NBTB / NBT Bancorp Inc.
HCC / Warrior Met Coal, Inc.
MFC / HEXAOM
KEX / Kirby Corporation
FBP / First BanCorp.
LCI / Lannett Co., Inc.
BH / Biglari Holdings Inc.
AF / Astoria Financial Corp.
SXI / Standex International Corporation
PNY / Piedmont Natural Gas Co., Inc.
QSR / Restaurant Brands International Inc.
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.
ANGO / AngioDynamics, Inc.
UTEK / Ultratech, Inc.
CBB / Cincinnati Bell, Inc.
FRED / Fred's, Inc.
JOY / Joy Global, Inc.
ICUI / ICU Medical, Inc.
AHL / Aspen Insurance Holdings Limited
IPGP / IPG Photonics Corporation
LSTR / Landstar System, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
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US2692464017 / E*TRADE Financial, Inc.
CLW / Clearwater Paper Corporation
UMPQ / Umpqua Holdings Corp
NEOG / Neogen Corporation
CSC / Computer Sciences Corp.
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
PNM / PNM Resources, Inc.
BMO / Bank of Montreal
AVT / Avnet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
SU / Suncor Energy Inc.
MDCO / Medicines Company
ILG / Interior Logic Group Holdings Inc
ATNI / ATN International, Inc.
CDI / CDI Corp.
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HAR / Harman International Industries, Inc.
ORI / Old Republic International Corporation
CCEP / Coca-Cola Europacific Partners PLC
RS / Reliance, Inc.
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
US7438151026 / Providence Service Corp. (The)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
SNH / Senior Housing Properties Trust
REXX / Rex Energy Corp.
LXU / LSB Industries, Inc.
SUNE / SUNation Energy Inc.
AGYS / Agilysys, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VSI / Vitamin Shoppe, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
AMWD / American Woodmark Corporation
LXK / Lexmark International, Inc.
WPM / Wheaton Precious Metals Corp.
SBRA / Sabra Health Care REIT, Inc.
MCF / Contango Oil & Gas Company
GPI / Group 1 Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BRKL / Brookline Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
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.
ALL / The Allstate Corporation
GVA / Granite Construction Incorporated
SYK / Stryker Corporation
JBLU / JetBlue Airways Corporation
THO / THOR Industries, Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
FNGN / Financial Engines, Inc.
ECA / EnCana Corp.
ETR / Entergy Corporation
DOV / Dover Corporation
COG / Cabot Oil & Gas Corp.
FAST / Fastenal Company
WMT / Walmart Inc.
GPS / The Gap, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
ATR / AptarGroup, Inc.
WAT / Waters Corporation
/ FRANCESCAS HLDGS CORP
CVBF / CVB Financial Corp.
AME / AMETEK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
TNGO / Tangoe, Inc.
PNR / Pentair plc
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
AGU / Agrium Inc.
TEX / Terex Corporation
CNC / Centene Corporation
AXP / American Express Company
PQ / Petroquest Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
UIHC / American Coastal Insurance Corp
DB / Deutsche Bank Aktiengesellschaft
EIG / Employers Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
RDS.B / Shell Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
DKS / DICK'S Sporting Goods, Inc.
TDS / Telephone and Data Systems, Inc.
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
FTK / Flotek Industries, Inc.
IVZ / Invesco Ltd.
EGN / Energen Corp.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
018490100 / Allergan plc
BAC / Bank of America Corporation
MS / Morgan Stanley
EFX / Equifax Inc.
APH / Amphenol Corporation
EIX / Edison International
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
WWW / Wolverine World Wide, Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, 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.
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
HOLX / Hologic, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
GE / General Electric Company
SLG / SL Green Realty Corp.
ALGT / Allegiant Travel Company
GGG / Graco Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
FOX / Fox Corporation
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
ABB / ABB Ltd. - ADR
PVH / PVH Corp.
LEN / Lennar Corporation
MTRX / Matrix Service Company
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
FCFS / FirstCash Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
PZZA / Papa John's International, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
BYD / Boyd Gaming Corporation
NVDA / NVIDIA Corporation
HMN / Horace Mann Educators Corporation
IR / Ingersoll Rand Inc.
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
ABAX / Abaxis, Inc.
ACC / American Campus Communities Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
KRC / Kilroy Realty Corporation
ZTS / Zoetis Inc.
AEE / Ameren Corporation
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPW / Medical Properties Trust, Inc.
SIG / Signet Jewelers Limited
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
MLHR / Herman Miller Inc.
GRMN / Garmin Ltd.
NEU / NewMarket Corporation
APD / Air Products and Chemicals, Inc.
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
/ Briggs & Stratton Corp.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
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.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
MAS / Masco Corporation
PCG / PG&E Corporation
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
LNT / Alliant Energy Corporation
/ Denbury Resources, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
SCU / Sculptor Capital Management Inc - Class A
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
US7846351044 / SPX Corp
LFUS / Littelfuse, Inc.
IDXX / IDEXX Laboratories, Inc.
JCOM / J2 Global Inc.
SCI / Service Corporation International
CSL / Carlisle Companies Incorporated
GLT / Glatfelter Corporation
OMI / Owens & Minor, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
NCI / Neo-Concept International Group Holdings Limited
AMZN / Amazon.com, Inc.
VSAT / Viasat, Inc.
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
DY / Dycom Industries, Inc.
ISRG / Intuitive Surgical, Inc.
SRCL / Stericycle, Inc.
TAC / TransAlta Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
HBI / Hanesbrands Inc.
PGNPQ / Paragon Offshore plc
VRTX / Vertex Pharmaceuticals Incorporated
OSPN / OneSpan Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OFC / Corporate Office Properties Trust
CLX / The Clorox Company
JBT / JBT Marel Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
RJET / Republic Airways Holdings, Inc.
CHD / Church & Dwight Co., Inc.
UVV / Universal Corporation
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.
HAL / Halliburton Company
ARRS / ARRIS International plc
AMCX / AMC Networks Inc.
PLCM / Polycom, Inc.
NTUS / Natus Medical Inc
BJRI / BJ's Restaurants, Inc.
US26885G1094 / Era Group Inc.
CVE / Cenovus Energy Inc.
IDTI / Integrated Device Technology, Inc.
/ Gulfport Energy Corp.
OGE / OGE Energy Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
US54142L1098 / LogMein, Inc.
MNKKQ / Mallinckrodt Plc
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation
CENTA / Central Garden & Pet Company
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's