Market Value1,550,038,000
Total Holdings1631
File Date2015-11-13
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)
US2243991054 / Crane Co.
NPPXF / NTT, Inc.
INN / Summit Hotel Properties, Inc.
VASC / Vascular Solutions, Inc.
TNGO / Tangoe, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
MDXG / MiMedx Group, Inc.
ACAT / Acasia Technology, Inc.
NAVG / Navigators Group, Inc. (The)
HAYN / Haynes International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
AMP / Ameriprise Financial, Inc.
GNW / Genworth Financial, Inc.
TWX / Warner Media LLC
CNO / CNO Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
Y / Alleghany Corp.
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
TNC / Tennant Company
HII / Huntington Ingalls Industries, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
LXP / LXP Industrial Trust
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
RJET / Republic Airways Holdings, Inc.
CXW / CoreCivic, Inc.
MTB / M&T Bank Corporation
VICR / Vicor Corporation
PKY / Parkway Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
SWX / Southwest Gas Holdings, Inc.
ASTE / Astec Industries, Inc.
VRSN / VeriSign, Inc.
TGNA / TEGNA Inc.
SWKS / Skyworks Solutions, Inc.
/ UNIT Corporation
TLN / Talen Energy Corporation
TCX / Tucows Inc.
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WCN / Waste Connections, Inc.
MCY / Mercury General Corporation
ESND / Essendant Inc.
EGL / Engility Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
CEB / CEB Inc.
UFI / Unifi, Inc.
ALEX / Alexander & Baldwin, Inc.
IRDM / Iridium Communications Inc.
EPC / Edgewell Personal Care Company
LDL / Lydall, Inc.
UNIT / Uniti Group Inc.
WD / Walker & Dunlop, Inc.
WEC / WEC Energy Group, Inc.
HCKT / The Hackett Group, Inc.
OA / Orbital ATK, Inc.
MYRG / MYR Group Inc.
BLD / TopBuild Corp.
CAL / Caleres, Inc.
HR / Healthcare Realty Trust Incorporated
AKR / Acadia Realty Trust
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
COLB / Columbia Banking System, Inc.
WABC / Westamerica Bancorporation
US62914B1008 / NIC Inc.
CPF / Central Pacific Financial Corp.
CATO / The Cato Corporation
SLM / SLM Corporation
ECHO / Echo Global Logistics Inc
BAC / Bank of America Corporation
MATW / Matthews International Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SGY / Stone Energy Corp.
SIRO / Sirona Dental Systems, Inc.
DAKT / Daktronics, Inc.
HNGR / Hanger Inc
CW / Curtiss-Wright Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
UTI / Universal Technical Institute, Inc.
ETN / Eaton Corporation plc
US0044461004 / Aceto Corp.
CLX / The Clorox Company
CAM / Cameron International Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CI / The Cigna Group
SPLS / Staples, Inc.
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
RLI / RLI Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
HFC / HollyFrontier Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
IBM / International Business Machines Corporation
QNST / QuinStreet, Inc.
XYL / Xylem Inc.
PCG / PG&E Corporation
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
IT / Gartner, Inc.
DRQ / Dril-Quip, Inc.
CNW / Con-way Inc.
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SNV / Synovus Financial Corp.
FWRD / Forward Air Corporation
MDSO / Medidata Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
KND / Kindred Healthcare, Inc.
US2836778546 / El Paso Electric Co.
SNDK / Sandisk Corporation
UGI / UGI Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GBCI / Glacier Bancorp, Inc.
OCR /
TRI / Thomson Reuters Corporation
DY / Dycom Industries, Inc.
EOG / EOG Resources, Inc.
HAR / Harman International Industries, Inc.
KFY / Korn Ferry
WRLD / World Acceptance Corporation
CB / Chubb Limited
/ Gulfport Energy Corp.
KEY / KeyCorp
WIRE / Encore Wire Corporation
EHTH / eHealth, Inc.
EIG / Employers Holdings, Inc.
ESV / Ensco plc
BK / The Bank of New York Mellon Corporation
TKR / The Timken Company
KLIC / Kulicke and Soffa Industries, Inc.
JACK / Jack in the Box Inc.
PERY / Ellis Perry International, Inc.
VSAT / Viasat, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AV / Aviva Plc
SRDX / Surmodics, Inc.
IFF / International Flavors & Fragrances Inc.
BKMU / Bank Mutual Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CACI / CACI International Inc
UTIW / UTi Worldwide Inc.
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
HCSG / Healthcare Services Group, Inc.
GCI / Gannett Co., Inc.
PNW / Pinnacle West Capital Corporation
BKH / Black Hills Corporation
GLT / Glatfelter Corporation
OSPN / OneSpan Inc.
PQ / Petroquest Energy, Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
FCFS / FirstCash Holdings, Inc.
WSO / Watsco, Inc.
DECK / Deckers Outdoor Corporation
EXAM / ExamWorks Group, Inc.
DTE / DTE Energy Company
FF / FutureFuel Corp.
TYPE / Monotype Imaging Holdings, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
APOG / Apogee Enterprises, Inc.
TMP / Tompkins Financial Corporation
ORIT / Oritani Financial Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WTS / Watts Water Technologies, Inc.
BBL / BHP Group Plc - ADR
MRH / Montpelier Re Holdings Ltd
IEX / IDEX Corporation
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
EAT / Brinker International, Inc.
XOMA / XOMA Royalty Corporation
IPG / The Interpublic Group of Companies, Inc.
GIB / CGI Inc.
STC / Stewart Information Services Corporation
SON / Sonoco Products Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LCII / LCI Industries
SNCR / Synchronoss Technologies, Inc.
AVY / Avery Dennison Corporation
US54142L1098 / LogMein, Inc.
AGU / Agrium Inc.
FTD / FTD Companies, Inc.
UHT / Universal Health Realty Income Trust
SCLN / SciClone Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SBCF / Seacoast Banking Corporation of Florida
HRTG / Heritage Insurance Holdings, Inc.
DENN / Denny's Corporation
DRII / Diamond Resorts International, Inc.
IBP / Installed Building Products, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PTR / PetroChina Co. Ltd. - ADR
HW / Headwaters Inc.
BEAV / B/E Aerospace, Inc.
EL / The Estée Lauder Companies Inc.
LPSN / LivePerson, Inc.
LQDT / Liquidity Services, Inc.
GNCMB / General Communication, Inc.
BKS / Barnes & Noble, Inc.
DTV / DTE Energy Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BRKS / Brooks Automation, Inc.
MMM / 3M Company
WCG / Wellcare Health Plans, Inc.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
DBD / Diebold Nixdorf, Incorporated
PH / Parker-Hannifin Corporation
SCSC / ScanSource, Inc.
SM / SM Energy Company
RL / Ralph Lauren Corporation
KEX / Kirby Corporation
NR / NPK International Inc.
EMR / Emerson Electric Co.
MD / Pediatrix Medical Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
IPCC / Infinity Property & Casualty Corp.
PVH / PVH Corp.
K / Kellanova
JBT / JBT Marel Corporation
CYNO / Cynosure, Inc.
AVAV / AeroVironment, Inc.
ASB / Associated Banc-Corp
EWBC / East West Bancorp, Inc.
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
JNS / Janus Capital Group, Inc.
NFG / National Fuel Gas Company
LMOS / Lumos Networks Corp.
LL / LL Flooring Holdings, Inc.
TILE / Interface, Inc.
PFG / Principal Financial Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
SPTN / SpartanNash Company
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
UFS / Domtar Corporation
PBCT / People`s United Financial Inc
EIX / Edison International
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
HIBB / Hibbett, Inc.
STRA / Strategic Education, Inc.
CDR / Cedar Realty Trust Inc
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
ESIO / Electro Scientific Industries, Inc.
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
BDC / Belden Inc.
MDLZ / Mondelez International, Inc.
GPRE / Green Plains Inc.
WU / The Western Union Company
847560109 / Spectra Energy Corp.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
WFM / Whole Foods Market, Inc.
KMB / Kimberly-Clark Corporation
ASH / Ashland Inc.
SAIA / Saia, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
DNOW / DNOW Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
SUP / Superior Industries International, Inc.
GPC / Genuine Parts Company
SNI / Scripps Networks Interactive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
ACM / AECOM
ROCK / Gibraltar Industries, Inc.
EPC / Edgewell Personal Care Company
CRK / Comstock Resources, Inc.
GTY / Getty Realty Corp.
MAT / Mattel, Inc.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SNPS / Synopsys, Inc.
NNN / NNN REIT, Inc.
CRVL / CorVel Corporation
X / United States Steel Corporation
LTC / LTC Properties, Inc.
PSB / PS Business Parks, Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
PPG / PPG Industries, Inc.
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
AF / Astoria Financial Corp.
NEOG / Neogen Corporation
/ Briggs & Stratton Corp.
NFX / Newfield Exploration Company
SZMK / Sizmek Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
DUK / Duke Energy Corporation
GES / Guess?, Inc.
FTI / TechnipFMC plc
TXRH / Texas Roadhouse, Inc.
UFCS / United Fire Group, Inc.
DMND / Diamond Foods, Inc.
DLX / Deluxe Corporation
GD / General Dynamics Corporation
AGYS / Agilysys, Inc.
OSK / Oshkosh Corporation
LXK / Lexmark International, Inc.
OFC / Corporate Office Properties Trust
RGEN / Repligen Corporation
FSS / Federal Signal Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
WHR / Whirlpool Corporation
ALGT / Allegiant Travel Company
IMO / Imperial Oil Limited
DDD / 3D Systems Corporation
RYL / Ryland Group Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
CRS / Carpenter Technology Corporation
HPT / Hospitality Properties Trust
EQY / Equity One, Inc.
FFIN / First Financial Bankshares, Inc.
NBTB / NBT Bancorp Inc.
SAIC / Science Applications International Corporation
VTR / Ventas, Inc.
AES / The AES Corporation
BJRI / BJ's Restaurants, Inc.
CBM / Cambrex Corp.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ABMD / Abiomed Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
CHSP / Chesapeake Lodging Trust
IR / Ingersoll Rand Inc.
PBH / Prestige Consumer Healthcare Inc.
HLIT / Harmonic Inc.
PCH / PotlatchDeltic Corporation
KN / Knowles Corporation
ITRI / Itron, Inc.
TAP / Molson Coors Beverage Company
KRC / Kilroy Realty Corporation
SIVB / SVB Financial Group
SANM / Sanmina Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
MENT / Mentor Graphics Corp.
SCL / Stepan Company
OI / O-I Glass, Inc.
COF / Capital One Financial Corporation
DSPG / DSP Group, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
SLAB / Silicon Laboratories Inc.
737464107 / Post Properties, Inc.
EXLS / ExlService Holdings, Inc.
SNBR / Sleep Number Corporation
MDCO / Medicines Company
SYK / Stryker Corporation
TGI / Triumph Group, Inc.
EW / Edwards Lifesciences Corporation
HSC / Enviri Corp
KS / KapStone Paper & Packaging Corp.
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GPS / The Gap, Inc.
PCP / Precision Castparts Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
XXIA / Ixia
GVA / Granite Construction Incorporated
COP / ConocoPhillips
KATE / Kate Spade & Company
ECA / EnCana Corp.
BNS / The Bank of Nova Scotia
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
ALB / Albemarle Corporation
AX / Axos Financial, Inc.
RE / Everest Re Group Ltd
US2782651036 / Eaton Vance Corp.
FAST / Fastenal Company
STL / Sterling Bancorp.
PLD / Prologis, Inc.
FMBI / First Midwest Bancorp, Inc.
VNO / Vornado Realty Trust
FOSL / Fossil Group, Inc.
CIEN / Ciena Corporation
GEO / The GEO Group, Inc.
GIL / Gildan Activewear Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMCX / AMC Networks Inc.
DHR / Danaher Corporation
TTEC / TTEC Holdings, Inc.
/ Wyndham Destinations, Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
IBOC / International Bancshares Corporation
LNN / Lindsay Corporation
NAVI / Navient Corporation
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
SAH / Sonic Automotive, Inc.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
QLGC / QLogic Corp.
RGR / Sturm, Ruger & Company, Inc.
XOM / Exxon Mobil Corporation
024237020 / Dean Foods Co
DIN / Dine Brands Global, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
AXP / American Express Company
FNFG / First Niagara Financial Group, Inc.
ESL / Esterline Technologies Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DWA / DreamWorks Animation SKG , Inc.
XEL / Xcel Energy Inc.
ADC / Agree Realty Corporation
COHU / Cohu, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NYT / The New York Times Company
FBHS / Fortune Brands Home & Security Inc
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
IPHS / Innophos Holdings, Inc.
RDC / Rowan Companies plc
ETR / Entergy Corporation
UNP / Union Pacific Corporation
WAGE / WageWorks Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
TTI / TETRA Technologies, Inc.
CMP / Compass Minerals International, Inc.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
US8583751081 / Stein Mart, Inc.
TRMB / Trimble Inc.
MCRI / Monarch Casino & Resort, Inc.
KELYA / Kelly Services, Inc.
BMO / Bank of Montreal
NATI / National Instruments Corp.
POWL / Powell Industries, Inc.
15132H101 / Cencosud S.A.
SIMA / SIM Acquisition Corp. I
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LYV / Live Nation Entertainment, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
ABBV / AbbVie Inc.
KALU / Kaiser Aluminum Corporation
POM / PEPCO Holdings, Inc.
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
BRCM / Broadcom Corporation
US0352901054 / Anixter International, Inc.
L / Loews Corporation
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
NPO / Enpro Inc.
872307903 / TCF Financial Corporation
KWR / Quaker Chemical Corporation
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
UFPI / UFP Industries, Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
TSRA / Tessera Technologies, Inc.
AWR / American States Water Company
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
WAT / Waters Corporation
AEIS / Advanced Energy Industries, Inc.
EBIX / Ebix, Inc.
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
EPAC / Enerpac Tool Group Corp.
868536103 / Supervalu, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
LNCE / Snyders-Lance, Inc.
LHO / LaSalle Hotel Properties
BIG / Big Lots, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UEIC / Universal Electronics Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CS / Credit Suisse Group AG - ADR
CASY / Casey's General Stores, Inc.
GCO / Genesco Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
SBUX / Starbucks Corporation
EXAR / Exar Corp.
PRFT / Perficient, Inc.
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
BBG / Bill Barrett Corp.
XEC / Cimarex Energy Co.
KOPN / Kopin Corporation
232820100 / Cytec Industries Inc.
EME / EMCOR Group, Inc.
AREX / Approach Resources, Inc.
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
CHCO / City Holding Company
JNJ / Johnson & Johnson
SHPG / Shire Plc.
HBAN / Huntington Bancshares Incorporated
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
TCBI / Texas Capital Bancshares, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
PNR / Pentair plc
BF.B / Brown-Forman Corporation
SNA / Snap-on Incorporated
HP / Helmerich & Payne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
14161H108 / Cardtronics PLC
AIT / Applied Industrial Technologies, Inc.
SFNC / Simmons First National Corporation
AFAM / Almost Family, Inc.
LXU / LSB Industries, Inc.
UPS / United Parcel Service, Inc.
FRED / Fred's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
GHL / Greenhill & Co Inc
GGG / Graco Inc.
MAS / Masco Corporation
ACC / American Campus Communities Inc.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
MU / Micron Technology, Inc.
LANC / Lancaster Colony Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
247850100 / Deltic Timber Corp.
HOS / Hornbeck Offshore Services Inc
PDCO / Patterson Companies, Inc.
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
BCO / The Brink's Company
MAC / The Macerich Company
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
WOR / Worthington Enterprises, Inc.
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
OLN / Olin Corporation
AMAT / Applied Materials, Inc.
PKE / Park Aerospace Corp.
ALLE / Allegion plc
TBI / TrueBlue, Inc.
CGNX / Cognex Corporation
772739207 / Rock-Tenn
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
MSA / MSA Safety Incorporated
FSLR / First Solar, Inc.
FIX / Comfort Systems USA, Inc.
US2692464017 / E*TRADE Financial, Inc.
FFBC / First Financial Bancorp.
THG / The Hanover Insurance Group, Inc.
ATR / AptarGroup, Inc.
LPNT / LifePoint Health, Inc.
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
GDOT / Green Dot Corporation
ATO / Atmos Energy Corporation
PVTB / PrivateBancorp, Inc.
EVR / Evercore Inc.
HAE / Haemonetics Corporation
ASGN / ASGN Incorporated
CUZ / Cousins Properties Incorporated
NBR / Nabors Industries Ltd.
PRI / Primerica, Inc.
RCII / Upbound Group Inc
STI / Solidion Technology, Inc.
CAJ / Canon Inc. - ADR
ITG / Investment Technology Group, Inc.
TTC / The Toro Company
MEI / Methode Electronics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KGC / Kinross Gold Corporation
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PGTI / PGT Innovations, Inc.
SIG / Signet Jewelers Limited
INGR / Ingredion Incorporated
CVGW / Calavo Growers, Inc.
MAR / Marriott International, Inc.
748356102 / Questar Corp.
LSTR / Landstar System, Inc.
SLG / SL Green Realty Corp.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
MO / Altria Group, Inc.
WWW / Wolverine World Wide, Inc.
PRDO / Perdoceo Education Corporation
COR / Cencora, Inc.
MNRO / Monro, Inc.
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
MSCI / MSCI Inc.
US7846351044 / SPX Corp
NRG / NRG Energy, Inc.
MANT / Mantech International Corp - Class A
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
MASI / Masimo Corporation
VOXX / VOXX International Corporation
KBR / KBR, Inc.
CNC / Centene Corporation
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
CMS / CMS Energy Corporation
FCN / FTI Consulting, Inc.
PSEM / Pericom Semiconductor Corporation
SUSQ / Susquehanna Bancshares Inc
HZO / MarineMax, Inc.
SJI / South Jersey Industries Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
RCI / Rogers Communications Inc.
ADSK / Autodesk, Inc.
PDCE / PDC Energy Inc
DTSI / DTS, Inc.
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BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
002144110 / Altera Corporation
VRTS / Virtus Investment Partners, Inc.
PACW / Pacwest Bancorp
FHI / Federated Hermes, Inc.
ENS / EnerSys
APEI / American Public Education, Inc.
RGORF / Randgold Resources Ltd.
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EOCC / Empresa Nacional de Electricidad S.A.
AFFX / Affymetrix, Inc.
NWL / Newell Brands Inc.
UVV / Universal Corporation
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NSP / Insperity, Inc.
WPPGY / WPP PLC
AZO / AutoZone, Inc.
AZZ / AZZ Inc.
LSI / Life Storage Inc - Registered Shares
OGS / ONE Gas, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
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CLW / Clearwater Paper Corporation
ATML / Atmel Corporation
SO / The Southern Company
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
SZY / Sykes Enterprises, Inc.
LLY / Eli Lilly and Company
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ENVA / Enova International, Inc.
WAFD / WaFd, Inc
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
FDO /
NTUS / Natus Medical Inc
J / Jacobs Solutions Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
91911K102 / Bausch Health Companies
MKTX / MarketAxess Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
THRM / Gentherm Incorporated
HCN / Welltower Inc.
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
SUNE / SUNation Energy Inc.
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
DLTR / Dollar Tree, Inc.
IPXL / Impax Laboratories, Inc.
HUM / Humana Inc.
KBH / KB Home
/ XL Group Ltd.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
PVA / Penn Virginia Corporation
SWI / SolarWinds Corporation
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
FNGN / Financial Engines, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
ATW / Atwood Oceanics, Inc.
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
PB / Prosperity Bancshares, Inc.
CRR / Carbo Ceramics Inc.
SHOO / Steven Madden, Ltd.
ORCL / Oracle Corporation
APA / APA Corporation
GILD / Gilead Sciences, Inc.
EGN / Energen Corp.
DIOD / Diodes Incorporated
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
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ADTN / ADTRAN Holdings, Inc.
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
CENX / Century Aluminum Company
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
ANDV / Andeavor Corp.
KOP / Koppers Holdings Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
HSTM / HealthStream, Inc.
ORN / Orion Group Holdings, Inc.
VLY / Valley National Bancorp
CHS / Chico's FAS, Inc.
ECPG / Encore Capital Group, Inc.
SR / Spire Inc.
SNX / TD SYNNEX Corporation
LCI / Lannett Co., Inc.
NP / Neenah Inc
MCO / Moody's Corporation
POST / Post Holdings, Inc.
INDB / Independent Bank Corp.
CKP / Checkpoint Systems, Inc.
FLS / Flowserve Corporation
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PETS / PetMed Express, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
MAN / ManpowerGroup Inc.
SWM / Schweitzer-Mauduit International, Inc.
887228104 / Time Inc.
GHC / Graham Holdings Company
ESE / ESCO Technologies Inc.
CRH / CRH plc
EZPW / EZCORP, Inc.
KIRK / Kirkland's, Inc.
URBN / Urban Outfitters, Inc.
CHK / Chesapeake Energy Corporation
CNMD / CONMED Corporation
CYH / Community Health Systems, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
HSNI / HSN, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US00770F1049 / Aegion Corp
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
TECD / Tech Data Corp.
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
NTGR / NETGEAR, Inc.
AKS / AK Steel Holding Corp.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTCT / NetScout Systems, Inc.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
QGEN / Qiagen N.V.
HNI / HNI Corporation
THC / Tenet Healthcare Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
NDSN / Nordson Corporation
LRCX / Lam Research Corporation
POOL / Pool Corporation
PLCE / The Children's Place, Inc.
SENEA / Seneca Foods Corporation
ED / Consolidated Edison, Inc.
VR / Global X Funds - Global X Metaverse ETF
ENSG / The Ensign Group, Inc.
/ Diamond Offshore Drilling Inc
/ Virtusa Corp.
KMPR / Kemper Corporation
CRZO / Carrizo Oil & Gas, Inc.
ITT / ITT Inc.
FL / Foot Locker, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DCOM / Dime Community Bancshares, Inc.
US92346NAB55 / VeriFone Systems, Inc
AMZN / Amazon.com, Inc.
TGT / Target Corporation
KMT / Kennametal Inc.
129603106 / Calgon Carbon Corp.
BA / The Boeing Company
KORS / Michael Kors Holdings Ltd.
WNR / Western Refining, Inc.
FORR / Forrester Research, Inc.
JBLU / JetBlue Airways Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
MDAS / MedAssets, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SXC / SunCoke Energy, Inc.
CNL / Collective Mining Ltd.
DEI / Douglas Emmett, Inc.
ENH / Endurance Specialty Holdings, Ltd.
KEYS / Keysight Technologies, Inc.
NKTR / Nektar Therapeutics
SCMP / Sucampo Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
SWN / Southwestern Energy Company
UIL / UIL Holdings Corporation
EXP / Eagle Materials Inc.
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
AEE / Ameren Corporation
MUR / Murphy Oil Corporation
SKT / Tanger Inc.
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
IART / Integra LifeSciences Holdings Corporation
VTOL / Bristow Group Inc.
SCCO / Southern Copper Corporation
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
APH / Amphenol Corporation
UTHR / United Therapeutics Corporation
OSIS / OSI Systems, Inc.
BXP / Boston Properties, Inc.
LTXB / LegacyTexas Financial Group Inc.
STZ / Constellation Brands, Inc.
HIW / Highwoods Properties, Inc.
CELG / Celgene Corp.
STJ / St. Jude Medical, Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SF / Stifel Financial Corp.
PRGS / Progress Software Corporation
ANIK / Anika Therapeutics, Inc.
AIR / AAR Corp.
FHN / First Horizon Corporation
CFNL / Cardinal Financial Corp.
ABT / Abbott Laboratories
COL / Rockwell Collins, Inc.
JNPR / Juniper Networks, Inc.
MMSI / Merit Medical Systems, Inc.
BHI / Baker Hughes Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
VVC / Vectren Corp.
SIGI / Selective Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TMO / Thermo Fisher Scientific Inc.
UE / Urban Edge Properties
REGN / Regeneron Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
MOH / Molina Healthcare, Inc.
918194101 / VCA Inc.
IRBT / iRobot Corporation
SCI / Service Corporation International
MATX / Matson, Inc.
NVR / NVR, Inc.
RHI / Robert Half Inc.
MJN / Mead Johnson Nutrition Co.
CRC / California Resources Corporation
AEL / American Equity Investment Life Holding Company
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FDX / FedEx Corporation
SNP / China Petroleum & Chemical Corp - ADR
ECOL / US Ecology Inc.
OFG / OFG Bancorp
WBA / Walgreens Boots Alliance, Inc.
KAMN / Kaman Corporation
CPL / CPFL Energia S.A.
TXT / Textron Inc.
PII / Polaris Inc.
BC / Brunswick Corporation
AIG / American International Group, Inc.
FLO / Flowers Foods, Inc.
NTRS / Northern Trust Corporation
ARCB / ArcBest Corporation
MMC / Marsh & McLennan Companies, Inc.
NPK / National Presto Industries, Inc.
DRH / DiamondRock Hospitality Company
MHK / Mohawk Industries, Inc.
CPLA / Capella Education Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
ALOG / Analogic Corp.
ENB / Enbridge Inc.
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
TOL / Toll Brothers, Inc.
ANDE / The Andersons, Inc.
ATI / ATI Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
TR / Tootsie Roll Industries, Inc.
NX / Quanex Building Products Corporation
CERN / Cerner Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RRD / R.R. Donnelley & Sons Co.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
ZUMZ / Zumiez Inc.
LAMR / Lamar Advertising Company
LUV / Southwest Airlines Co.
HNT / Health Net Inc.
ANIP / ANI Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
EXPO / Exponent, Inc.
DRI / Darden Restaurants, Inc.
CF / CF Industries Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
KLXI / KLX Inc.
AMWD / American Woodmark Corporation
MWV /
ONB / Old National Bancorp
/ Voya Prime Rate Trust
EGO / Eldorado Gold Corporation
ORBK / Orbotech Ltd.
SPG / Simon Property Group, Inc.
WGO / Winnebago Industries, Inc.
HPY / Heartland Payment Systems, Inc.
AVGO / Broadcom Inc.
MNKKQ / Mallinckrodt Plc
VRTV / Veritiv Corp
JAH / Jarden Corporation
V / Visa Inc.
BCE / BCE Inc.
GIII / G-III Apparel Group, Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
LDOS / Leidos Holdings, Inc.
TYL / Tyler Technologies, Inc.
ANGO / AngioDynamics, Inc.
ELLI / Ellie Mae, Inc.
HUBG / Hub Group, Inc.
SRCL / Stericycle, Inc.
SFG / StanCorp Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
451055107 / Iconix Brand Group Inc
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
UDR / UDR, Inc.
BXS / BancorpSouth Bank
TRST / TrustCo Bank Corp NY
UIHC / American Coastal Insurance Corp
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
MTRN / Materion Corporation
TMST / TimkenSteel Corporation
PSX / Phillips 66
REXX / Rex Energy Corp.
FTR / Frontier Communications Corp.
CALM / Cal-Maine Foods, Inc.
AEM / Agnico Eagle Mines Limited
WGL / WGL Holdings, Inc.
TPX / Somnigroup International Inc.
UBSI / United Bankshares, Inc.
HE / Hawaiian Electric Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
APD / Air Products and Chemicals, Inc.
MUSA / Murphy USA Inc.
DPZ / Domino's Pizza, Inc.
LLTC / Linear Technology Corp.
CTRE / CareTrust REIT, Inc.
DXPE / DXP Enterprises, Inc.
LPT / Liberty Property Trust
CRUS / Cirrus Logic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
64126X201 / NeuStar, Inc.
BMI / Badger Meter, Inc.
OHI / Omega Healthcare Investors, Inc.
BKE / The Buckle, Inc.
RS / Reliance, Inc.
/ CELADON GROUP INC
TI / Telecom Italia S.p.A.
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AIRM / Air Methods Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BHE / Benchmark Electronics, Inc.
PESX / Pioneer Energy Services Corp.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
TUEM / Tuesday Morning Corp. - New
OMI / Owens & Minor, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
LFC / China Life Insurance Co - ADR
DAN / Dana Incorporated
FE / FirstEnergy Corp.
RYAM / Rayonier Advanced Materials Inc.
SEM / Select Medical Holdings Corporation
HME / Home Properties, Inc.
PRA / ProAssurance Corporation
ARG / Airgas, Inc.
SLCA / U.S. Silica Holdings, Inc.
OIS / Oil States International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
GOLD / Barrick Mining Corporation
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
OXY / Occidental Petroleum Corporation
JJSF / J&J Snack Foods Corp.
TROW / T. Rowe Price Group, Inc.
MOG.A / Moog Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
TWI / Titan International, Inc.
NJR / New Jersey Resources Corporation
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
STO / Statoil ASA
891894107 / Towers Watson & Co.
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
AYI / Acuity Inc.
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
LNT / Alliant Energy Corporation
OUTR / Outerwall Inc.
/ Total S.A.
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
BBOX / Black Box Corp.
ZTS / Zoetis Inc.
INTC / Intel Corporation
MDP / Meredith Holdings Corp
CREE / Cree, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
AKAM / Akamai Technologies, Inc.
PLCM / Polycom, Inc.
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
CPRT / Copart, Inc.
CVE / Cenovus Energy Inc.
UVE / Universal Insurance Holdings, Inc.
MWW / Monster Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
126132109 / CNOOC Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PLXS / Plexus Corp.
TWC / Spectrum Management Holding Company LLC
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
MOS / The Mosaic Company
MCD / McDonald's Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EBAY / eBay Inc.
FLR / Fluor Corporation
HES / Hess Corporation
CBB / Cincinnati Bell, Inc.
NKE / NIKE, Inc.
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
BCPC / Balchem Corporation
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
ESRX / Express Scripts Holding Co.
US9021041085 / II-VI, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
PNRA / Panera Bread Co.
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JHX / James Hardie Industries plc
ININ / Interactive Intelligence Group, Inc.
UCBI / United Community Banks, Inc.
WR / Westar Energy, Inc.
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
MINI / Mobile Mini, Inc.
SCHW / The Charles Schwab Corporation
BBBY / Bed Bath & Beyond, Inc.
MLHR / Herman Miller Inc.
VFC / V.F. Corporation
CBRI / CMTSU Liquidation, Inc.
TEX / Terex Corporation
EGHT / 8x8, Inc.
PBI / Pitney Bowes Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
CCRN / Cross Country Healthcare, Inc.
CIR / Circor International Inc
URI / United Rentals, Inc.
DVA / DaVita Inc.
SIAL / Sigma-Aldrich Corporation
DORM / Dorman Products, Inc.
MDRX / Veradigm Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
WST / West Pharmaceutical Services, Inc.
WEN / The Wendy's Company
US8119041015 / Seacor Holdings, Inc.
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
TUP / Tupperware Brands Corporation
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CAKE / The Cheesecake Factory Incorporated
BYD / Boyd Gaming Corporation
TAC / TransAlta Corporation
LAD / Lithia Motors, Inc.
INFA / Informatica Inc.
FARO / FARO Technologies, Inc.
LEG / Leggett & Platt, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
CBU / Community Financial System, Inc.
PKI / Revvity Inc.
ROK / Rockwell Automation, Inc.
BANR / Banner Corporation
PGR / The Progressive Corporation
ITGR / Integer Holdings Corporation
VLO / Valero Energy Corporation
RGS / Regis Corporation
AVP / Avon Products, Inc.
ARW / Arrow Electronics, Inc.
NWBI / Northwest Bancshares, Inc.
MTH / Meritage Homes Corporation
US5249011058 / Legg Mason, Inc.
AEO / American Eagle Outfitters, Inc.
CDI / CDI Corp.
EXR / Extra Space Storage Inc.
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
CATY / Cathay General Bancorp
AHL / Aspen Insurance Holdings Limited
CRI / Carter's, Inc.
GIS / General Mills, Inc.
HCBK / Hudson City Bancorp, Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
WMB / The Williams Companies, Inc.
PZZA / Papa John's International, Inc.
CBT / Cabot Corporation
EMN / Eastman Chemical Company
CEVA / CEVA, Inc.
IO / ION Geophysical Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
FEIC / FEI Company
KMI / Kinder Morgan, Inc.
SXI / Standex International Corporation
ATNI / ATN International, Inc.
PPL / Pembina Pipeline Corporation
GE / General Electric Company
DHX / DHI Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
RGLD / Royal Gold, Inc.
DCM / NTT DOCOMO, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Cantel Medical Corp.
CCJ / Cameco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
QSR / Restaurant Brands International Inc.
KYO / Kyocera Corp.
ROP / Roper Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
EPR / EPR Properties
FNB / F.N.B. Corporation
TECH / Bio-Techne Corporation
US09175M1018 / Blue Nile, Inc.
JCOM / J2 Global Inc.
KSU / Kansas City Southern
SHLM / Schulman (A.), Inc.
VSTO / Vista Outdoor Inc.
KRA / Kraton Corp
FTK / Flotek Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
JOY / Joy Global, Inc.
MDT / Medtronic plc
ANTM / Anthem Inc
MTD / Mettler-Toledo International Inc.
NTRI / NutriSystem, Inc.
SGMS / Scientific Games Corporation
NOV / NOV Inc.
MTRX / Matrix Service Company
CNP / CenterPoint Energy, Inc.
SMP / Standard Motor Products, Inc.
HQY / HealthEquity, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
TECK.B / Teck Resources Limited
VVI / Pursuit Attractions and Hospitality, Inc.
ALU / Alcatel Lucent
TPR / Tapestry, Inc.
ATGE / Adtalem Global Education Inc.
D / Dominion Energy, Inc.
PIPR / Piper Sandler Companies
AMSF / AMERISAFE, Inc.
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
GL / Globe Life Inc.
RECN / Resources Connection, Inc.
MMI / Marcus & Millichap, Inc.
FBP / First BanCorp.
DNB / Dun & Bradstreet Holdings, Inc.
370023103 / GGP, Inc.
ILG / Interior Logic Group Holdings Inc
FULT / Fulton Financial Corporation
US87403A1079 / Tailored Brands, Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
VIAB / Viacom, Inc.
SWC / Stillwater Mining Company
TVTY / Tivity Health Inc
CAB / Cabela's Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LGND / Ligand Pharmaceuticals Incorporated
SEE / Sealed Air Corporation
NOG / Northern Oil and Gas, Inc.
BMS / Bemis Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
SRCI / SRC Energy Inc
RNR / RenaissanceRe Holdings Ltd.
CDK / CDK Global Inc
ENDP / Endo International plc
TESO / Tesco Corp. (USA)
GIFI / Gulf Island Fabrication, Inc.
ICHGF / InterContinental Hotels Group PLC
HIG / The Hartford Insurance Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AMRI / Albany Molecular Research, Inc.
TSS / Total System Services, Inc.
NPBC / National Penn Bancshares, Inc.
SBSI / Southside Bancshares, Inc.
ISIL / Intersil Corp.
HAIN / The Hain Celestial Group, Inc.
TTMI / TTM Technologies, Inc.
TRIP / Tripadvisor, Inc.
ANSS / ANSYS, Inc.
ROG / Rogers Corporation
ARE / Alexandria Real Estate Equities, Inc.
RYN / Rayonier Inc.
872307903 / TCF Financial Corporation
MCF / Contango Oil & Gas Company
ASMLF / ASML Holding N.V.
STE / STERIS plc
HCC / Warrior Met Coal, Inc.
JEF / Jefferies Financial Group Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
CNHI / CNH Industrial N.V.
FSP / Franklin Street Properties Corp.
HOG / Harley-Davidson, Inc.
KIM / Kimco Realty Corporation
MGA / Magna International Inc.
DGP / DB Gold Double Long ETN
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
BAP / Credicorp Ltd.
DRE / Duke Realty Corporation - Preferred Security
CVG / Convergys Corp.
ULTA / Ulta Beauty, Inc.
MSTR / Strategy Inc
FN / Fabrinet
RSG / Republic Services, Inc.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
HOFT / Hooker Furnishings Corporation
EVHC / Envision Healthcare Holdings, Inc.
ADT / ADT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
SSP / The E.W. Scripps Company
UMPQ / Umpqua Holdings Corp
WTRG / Essential Utilities, Inc.
ASEI / American Science & Engineering, Inc.
US3024451011 / FLIR Systems, Inc.
CTS / CTS Corporation
ISRG / Intuitive Surgical, Inc.
MCS / The Marcus Corporation
AOS / A. O. Smith Corporation
KRFT /
F / Ford Motor Company
777779307 / Rosetta Resources, Inc.
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
MRCY / Mercury Systems, Inc.
INTU / Intuit Inc.
FELE / Franklin Electric Co., Inc.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
BID / Sotheby's
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
CMO / Capstead Mortgage Corp.
/ Delphi Technologies PLC
COO / The Cooper Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
APOL / Apollo Education Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRMK / Trustmark Corporation
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
CTRX /
ABAX / Abaxis, Inc.
WWD / Woodward, Inc.
DRC /
EBS / Emergent BioSolutions Inc.
AMG / Affiliated Managers Group, Inc.
CVC / Cablevision Systems Corp.
HRB / H&R Block, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRN / Trinity Industries, Inc.
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
RTI /
TER / Teradyne, Inc.
HMN / Horace Mann Educators Corporation
FMER / FirstMerit Corp.
MSM / MSC Industrial Direct Co., Inc.
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRC / Hill-Rom Holdings Inc
BFS / Saul Centers, Inc.
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
HSII / Heidrick & Struggles International, Inc.
TRAK / ReposiTrak, Inc.
MED / Medifast, Inc.
MHO / M/I Homes, Inc.
AEC / Anfield Energy Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
OMCL / Omnicell, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
AKRX / Akorn, Inc.
IDCC / InterDigital, Inc.
DGII / Digi International Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
IPCM / IPC Healthcare, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
CCMP / CMC Materials Inc
BMR / Beamr Imaging Ltd.
CVLT / Commvault Systems, Inc.
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
MYE / Myers Industries, Inc.
WEX / WEX Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SBNY / Signature Bank
EGP / EastGroup Properties, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
YRI / Yamana Gold Inc
SCOR / comScore, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BRKL / Brookline Bancorp, Inc.
R / Ryder System, Inc.
CRY / Artivion Inc
BRLI / Brilliant Acquisition Corporation
NEU / NewMarket Corporation
LLL / JX Luxventure Limited
035623107 / Ann, Inc.
PTC / PTC Inc.
DOW / Dow Inc.
EQT / EQT Corporation
DVN / Devon Energy Corporation
STT / State Street Corporation
HRTH / Harte-Hanks, Inc.
WPG / Washington Prime Group Inc
19041P105 / CBS Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SPOK / Spok Holdings, Inc.
AMBA / Ambarella, Inc.
/ Basis Energy Services, Inc.
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
QRVO / Qorvo, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CPT / Camden Property Trust
FCF / First Commonwealth Financial Corporation
CSV / Carriage Services, Inc.
NLS / Nautilus Inc
LGF.A / Lions Gate Entertainment Corp.
BTGOF / BT Group plc
HOPE / Hope Bancorp, Inc.
TTEK / Tetra Tech, Inc.
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
RAMP / LiveRamp Holdings, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
KLAC / KLA Corporation
LII / Lennox International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
HTLF / Heartland Financial USA, Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
SAM / The Boston Beer Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
EXK / Endeavour Silver Corp.
ABC / Amerisource Bergen Corp.
ADVS / Advent Software, Inc.
ZION / Zions Bancorporation, National Association
NXGN / NextGen Healthcare Inc
KNX / Knight-Swift Transportation Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
/ Denbury Resources, Inc.
MFC / HEXAOM
JCP / J.C. Penney Co., Inc.
GEF.B / Greif, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AET / Aetna, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
NWSA / News Corporation
/ Stage Stores Inc
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
TU / TELUS Corporation
OPI / Office Properties Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
BELFB / Bel Fuse Inc.
ICLR / ICON Public Limited Company
ETD / Ethan Allen Interiors Inc.
FMC / FMC Corporation
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
BCC / Boise Cascade Company
AVNT / Avient Corporation
GEOS / Geospace Technologies Corporation
O / Realty Income Corporation
GFF / Griffon Corporation
KDP / Keurig Dr Pepper Inc.
920355104 / Valspar Corp.
MLI / Mueller Industries, Inc.
CTAS / Cintas Corporation
PAYC / Paycom Software, Inc.
018490100 / Allergan plc
TG / Tredegar Corporation
CM / Canadian Imperial Bank of Commerce
AAON / AAON, Inc.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
AROC / Archrock, Inc.
NCR / NCR Corp.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
GSM / Ferroglobe PLC
UMBF / UMB Financial Corporation
/ FRANCESCAS HLDGS CORP
CVBF / CVB Financial Corp.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
CBPO / China Biologic Products Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NI / NiSource Inc.
STMP / Stamps.com Inc.
ADS / Bread Financial Holdings Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
EA / Electronic Arts Inc.
ACOR / Acorda Therapeutics, Inc.
PG / The Procter & Gamble Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CMPR / Cimpress plc
MCRL / Micrel Inc
SCU / Sculptor Capital Management Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
CENTA / Central Garden & Pet Company
KCP / Cloud Peak Energy Inc