Market Value1,550,038,000
Total Holdings1703
File Date2015-11-16
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.
SCU / Sculptor Capital Management Inc - Class A
ININ / Interactive Intelligence Group, Inc.
ESND / Essendant Inc.
TXT / Textron Inc.
LHCG / LHC Group Inc
UMBF / UMB Financial Corporation
/ Cantel Medical Corp.
BRSS / Global Brass & Copper Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
HOFT / Hooker Furnishings Corporation
OII / Oceaneering International, Inc.
LITE / Lumentum Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PYPL / PayPal Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SEM / Select Medical Holdings Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
TSC / Tristate Capital Holdings Inc
VNTV / Vantiv, Inc.
WRK / WestRock Company
LXFT / Luxoft Holding, Inc.
CUBE / CubeSmart
CC / The Chemours Company
COKE / Coca-Cola Consolidated, Inc.
CPGX / Columbia Pipeline Group Inc.
CTCT / Constant Contact, Inc.
PLUS / ePlus inc.
KHC / The Kraft Heinz Company
SUBK / Suffolk Bancorp
BNCN / BNC Bancorp
BNED / Barnes & Noble Education, Inc.
BXLT / Baxalta Incorporated
CSFL / Centerstate Banks, Inc.
UNIT / Uniti Group Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXPR / Express, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
PSA / Public Storage
WMT / Walmart Inc.
GL / Globe Life Inc.
NPBC / National Penn Bancshares, Inc.
SM / SM Energy Company
PWR / Quanta Services, Inc.
CXW / CoreCivic, Inc.
FCN / FTI Consulting, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PBI / Pitney Bowes Inc.
SEIC / SEI Investments Company
AAPL / Apple Inc.
SDLP / Seadrill Partners LLC
WEN / The Wendy's Company
CABO / Cable One, Inc.
UAL / United Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
US2836778546 / El Paso Electric Co.
CSX / CSX Corporation
AOS / A. O. Smith Corporation
CBRI / CMTSU Liquidation, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARG / Airgas, Inc.
MCHP / Microchip Technology Incorporated
SBNY / Signature Bank
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
/ Gulfport Energy Corp.
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
DWA / DreamWorks Animation SKG , Inc.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
MKSI / MKS Inc.
IPCC / Infinity Property & Casualty Corp.
OSIS / OSI Systems, Inc.
DST / DST Systems, Inc.
CACI / CACI International Inc
NDAQ / Nasdaq, Inc.
MGLN / Magellan Health Inc
PB / Prosperity Bancshares, Inc.
FTNT / Fortinet, Inc.
BA / The Boeing Company
CCP / Care Capital Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
PATK / Patrick Industries, Inc.
US98212B1035 / WPX Energy, Inc.
KYO / Kyocera Corp.
MMS / Maximus, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
FMER / FirstMerit Corp.
EGO / Eldorado Gold Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
ROP / Roper Technologies, Inc.
SCL / Stepan Company
AXON / Axon Enterprise, Inc.
ROIC / Retail Opportunity Investments Corp.
HILL / Dot Hill Systems Corp
ISRG / Intuitive Surgical, Inc.
HCSG / Healthcare Services Group, Inc.
LUV / Southwest Airlines Co.
TRIP / Tripadvisor, Inc.
TYL / Tyler Technologies, Inc.
FOXA / Fox Corporation
M / Macy's, Inc.
PNRA / Panera Bread Co.
G / Genpact Limited
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
ASMLF / ASML Holding N.V.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
KEY / KeyCorp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLOB / Globant S.A.
GIS / General Mills, Inc.
ACN / Accenture plc
OSPN / OneSpan Inc.
MRCY / Mercury Systems, Inc.
CULP / Culp, Inc.
/ XL Group Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
US54142L1098 / LogMein, Inc.
NPO / Enpro Inc.
LLTC / Linear Technology Corp.
NX / Quanex Building Products Corporation
MDSO / Medidata Solutions, Inc.
CYNO / Cynosure, Inc.
FWRD / Forward Air Corporation
CBM / Cambrex Corp.
CVLT / Commvault Systems, Inc.
FSLR / First Solar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SZMK / Sizmek Inc
MMC / Marsh & McLennan Companies, Inc.
CRY / Artivion Inc
SLCA / U.S. Silica Holdings, Inc.
TOL / Toll Brothers, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BCE / BCE Inc.
OLN / Olin Corporation
NTCT / NetScout Systems, Inc.
WDFC / WD-40 Company
WABC / Westamerica Bancorporation
BOH / Bank of Hawaii Corporation
VIVO / Meridian Bioscience Inc.
FF / FutureFuel Corp.
SXT / Sensient Technologies Corporation
LFC / China Life Insurance Co - ADR
ASGN / ASGN Incorporated
INT / World Fuel Services Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PMC / PIMCO Municipal Credit Income Fund
IRM / Iron Mountain Incorporated
CEB / CEB Inc.
WERN / Werner Enterprises, Inc.
DG / Dollar General Corporation
PLXS / Plexus Corp.
MPWR / Monolithic Power Systems, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TDW / Tidewater Inc.
HLIT / Harmonic Inc.
RAX / Rackspace Hosting, Inc.
PVA / Penn Virginia Corporation
JNS / Janus Capital Group, Inc.
NUVA / Nuvasive Inc
AKRX / Akorn, Inc.
CP / Canadian Pacific Kansas City Limited
SPTN / SpartanNash Company
GATX / GATX Corporation
ANIP / ANI Pharmaceuticals, Inc.
HW / Headwaters Inc.
AFFX / Affymetrix, Inc.
SIRO / Sirona Dental Systems, Inc.
BBOX / Black Box Corp.
SWC / Stillwater Mining Company
WAFD / WaFd, Inc
BKS / Barnes & Noble, Inc.
024237020 / Dean Foods Co
GEO / The GEO Group, Inc.
ATML / Atmel Corporation
HOS / Hornbeck Offshore Services Inc
OUTR / Outerwall Inc.
POWL / Powell Industries, Inc.
VLY / Valley National Bancorp
HQY / HealthEquity, Inc.
AEM / Agnico Eagle Mines Limited
PPL / Pembina Pipeline Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WIRE / Encore Wire Corporation
BRKS / Brooks Automation, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCM / NTT DOCOMO, Inc.
GES / Guess?, Inc.
PBCT / People`s United Financial Inc
TRI / Thomson Reuters Corporation
URBN / Urban Outfitters, Inc.
PRDO / Perdoceo Education Corporation
KOPN / Kopin Corporation
JCI / Johnson Controls International plc
872307903 / TCF Financial Corporation
CENT / Central Garden & Pet Company
/ FRANCESCAS HLDGS CORP
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
RHT / Red Hat, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BB / BlackBerry Limited
SO / The Southern Company
CMS / CMS Energy Corporation
GIL / Gildan Activewear Inc.
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
SPNS / Sapiens International Corporation N.V.
/ Gulfport Energy Corp.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
DHR / Danaher Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
ANTM / Anthem Inc
SPF /
K / Kellanova
RTX / RTX Corporation
AMT / American Tower Corporation
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
CVG / Convergys Corp.
MSTR / Strategy Inc
UNM / Unum Group
PII / Polaris Inc.
GTY / Getty Realty Corp.
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
Y / Alleghany Corp.
SSP / The E.W. Scripps Company
FULT / Fulton Financial Corporation
PHM / PulteGroup, Inc.
SANM / Sanmina Corporation
OMG / OM Group, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
BLKB / Blackbaud, Inc.
WWD / Woodward, Inc.
GLT / Glatfelter Corporation
UHT / Universal Health Realty Income Trust
DHX / DHI Group, Inc.
JCOM / J2 Global Inc.
RAI / Reynolds American, Inc.
ASTE / Astec Industries, Inc.
TER / Teradyne, Inc.
ANDE / The Andersons, Inc.
LPSN / LivePerson, Inc.
DIOD / Diodes Incorporated
US21871D1037 / Corelogic Inc
LION / Lionsgate Studios Corp.
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
748356102 / Questar Corp.
BJRI / BJ's Restaurants, Inc.
CBT / Cabot Corporation
US09175M1018 / Blue Nile, Inc.
EPC / Edgewell Personal Care Company
SPPI / Spectrum Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
VRTS / Virtus Investment Partners, Inc.
FBHS / Fortune Brands Home & Security Inc
GE / General Electric Company
PTEN / Patterson-UTI Energy, Inc.
TD / The Toronto-Dominion Bank
NTGR / NETGEAR, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
MRTN / Marten Transport, Ltd.
LMAT / LeMaitre Vascular, Inc.
IOSP / Innospec Inc.
SBSI / Southside Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
DRYS / DryShips, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTLT / Catalent, Inc.
464592104 / Isle of Capris Casinos, Inc.
FNBC / First NBC Bank Holding Company
AGCO / AGCO Corporation
CTRE / CareTrust REIT, Inc.
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
TGNA / TEGNA Inc.
CORE / Core-Mark Hldg Co Inc
/ Virtusa Corp.
US62914B1008 / NIC Inc.
WPG / Washington Prime Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
PDCE / PDC Energy Inc
RGS / Regis Corporation
AON / Aon plc
UPS / United Parcel Service, Inc.
CVBF / CVB Financial Corp.
MKC / McCormick & Company, Incorporated
SPOK / Spok Holdings, Inc.
/ Basis Energy Services, Inc.
MAC / The Macerich Company
HCA / HCA Healthcare, Inc.
RJET / Republic Airways Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
OFG / OFG Bancorp
HZO / MarineMax, Inc.
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
ACM / AECOM
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SCOR / comScore, Inc.
ODP / The ODP Corporation
LAD / Lithia Motors, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PTR / PetroChina Co. Ltd. - ADR
AV / Aviva Plc
FISV / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
BCO / The Brink's Company
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
VMI / Valmont Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ARRS / ARRIS International plc
FARO / FARO Technologies, Inc.
SRCI / SRC Energy Inc
BAP / Credicorp Ltd.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
QRVO / Qorvo, Inc.
CHSP / Chesapeake Lodging Trust
PRGO / Perrigo Company plc
RE / Everest Re Group Ltd
EQR / Equity Residential
RRTS / Roadrunner Transportation Systems, Inc.
IEX / IDEX Corporation
INN / Summit Hotel Properties, Inc.
ACAT / Acasia Technology, Inc.
ALL / The Allstate Corporation
HAYN / Haynes International, Inc.
CPT / Camden Property Trust
MBFI / MB Financial, Inc.
LMOS / Lumos Networks Corp.
EGL / Engility Holdings, Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
CPF / Central Pacific Financial Corp.
DISCA / Discovery Inc - Class A
CDR / Cedar Realty Trust Inc
POWI / Power Integrations, Inc.
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
FTR / Frontier Communications Corp.
GIFI / Gulf Island Fabrication, Inc.
VICR / Vicor Corporation
ESE / ESCO Technologies Inc.
GXP / Great Plains Energy, Inc.
CMC / Commercial Metals Company
FELE / Franklin Electric Co., Inc.
WFM / Whole Foods Market, Inc.
PNC / The PNC Financial Services Group, Inc.
ELY / Topgolf Callaway Brands Corp
CSGS / CSG Systems International, Inc.
BTGOF / BT Group plc
HRL / Hormel Foods Corporation
HOPE / Hope Bancorp, Inc.
NPPXF / NTT, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
64126X201 / NeuStar, Inc.
WRLD / World Acceptance Corporation
STBA / S&T Bancorp, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
RT / Ruby Tuesday, Inc.
STLD / Steel Dynamics, Inc.
CLMS / Calamos Asset Management, Inc.
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
FMBI / First Midwest Bancorp, Inc.
US00770F1049 / Aegion Corp
TTEK / Tetra Tech, Inc.
MLHR / Herman Miller Inc.
MATW / Matthews International Corporation
NFLX / Netflix, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ADBE / Adobe Inc.
CNX / CNX Resources Corporation
TESO / Tesco Corp. (USA)
ESV / Ensco plc
SSD / Simpson Manufacturing Co., Inc.
CMP / Compass Minerals International, Inc.
BEAV / B/E Aerospace, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
SKT / Tanger Inc.
CCRN / Cross Country Healthcare, Inc.
CPL / CPFL Energia S.A.
MGA / Magna International Inc.
SNCR / Synchronoss Technologies, Inc.
PKG / Packaging Corporation of America
HMN / Horace Mann Educators Corporation
ATVI / Activision Blizzard Inc
KALU / Kaiser Aluminum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
61166W101 / Monsanto Co.
JACK / Jack in the Box Inc.
AEIS / Advanced Energy Industries, Inc.
PRFT / Perficient, Inc.
AFL / Aflac Incorporated
JW.A / John Wiley & Sons Inc. - Class A
ABMD / Abiomed Inc.
CNC / Centene Corporation
NWE / NorthWestern Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
SHPG / Shire Plc.
BANR / Banner Corporation
14161H108 / Cardtronics PLC
AVP / Avon Products, Inc.
LQDT / Liquidity Services, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
FAF / First American Financial Corporation
LANC / Lancaster Colony Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
HSTM / HealthStream, Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
PXD / Pioneer Natural Resources Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HAFC / Hanmi Financial Corporation
RGEN / Repligen Corporation
TSCO / Tractor Supply Company
US92220P1057 / Varian Medical Systems, Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
CLC / CLARCOR Inc.
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
CYH / Community Health Systems, Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
FNB / F.N.B. Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
HPT / Hospitality Properties Trust
MCK / McKesson Corporation
WDC / Western Digital Corporation
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AIN / Albany International Corp.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
IO / ION Geophysical Corp
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
LII / Lennox International Inc.
HFC / HollyFrontier Corp
STO / Statoil ASA
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
NKTR / Nektar Therapeutics
BGFV / Big 5 Sporting Goods Corporation
BLL / Ball Corp.
ADS / Bread Financial Holdings Inc
X / United States Steel Corporation
PM / Philip Morris International Inc.
EIX / Edison International
EVR / Evercore Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
MED / Medifast, Inc.
CNK / Cinemark Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
BWA / BorgWarner Inc.
BBL / BHP Group Plc - ADR
SXC / SunCoke Energy, Inc.
CATO / The Cato Corporation
NXGN / NextGen Healthcare Inc
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
POST / Post Holdings, Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AES / The AES Corporation
JCI / Johnson Controls International plc
EPC / Edgewell Personal Care Company
GTLS / Chart Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Gulfport Energy Corp.
IPI / Intrepid Potash, Inc.
CENTA / Central Garden & Pet Company
WPP / WPP plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KR / The Kroger Co.
MFC / HEXAOM
DB / Deutsche Bank Aktiengesellschaft
QSR / Restaurant Brands International Inc.
JCP / J.C. Penney Co., Inc.
LL / LL Flooring Holdings, Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
FLR / Fluor Corporation
PSB / PS Business Parks, Inc.
DHI / D.R. Horton, Inc.
/ Gulfport Energy Corp.
SZY / Sykes Enterprises, Inc.
CLH / Clean Harbors, Inc.
HE / Hawaiian Electric Industries, Inc.
POLY / Plantronics, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
CNHI / CNH Industrial N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
OPI / Office Properties Income Trust
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
CVE / Cenovus Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
HI / Hillenbrand, Inc.
SNPS / Synopsys, Inc.
TMX / Terminix Global Holdings Inc
MSCI / MSCI Inc.
POOL / Pool Corporation
ETD / Ethan Allen Interiors Inc.
/ Gulfport Energy Corp.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CEVA / CEVA, Inc.
JKHY / Jack Henry & Associates, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
BCC / Boise Cascade Company
ADM / Archer-Daniels-Midland Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
LKQ / LKQ Corporation
ROL / Rollins, Inc.
GEOS / Geospace Technologies Corporation
O / Realty Income Corporation
NTRS / Northern Trust Corporation
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FTI / TechnipFMC plc
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
AET / Aetna, Inc.
ECL / Ecolab Inc.
KEX / Kirby Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MCS / The Marcus Corporation
CSC / Computer Sciences Corp.
918194101 / VCA Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SIMA / SIM Acquisition Corp. I
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
EXAR / Exar Corp.
DAR / Darling Ingredients Inc.
RYL / Ryland Group Inc
NBTB / NBT Bancorp Inc.
NWSA / News Corporation
LCI / Lannett Co., Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
920355104 / Valspar Corp.
CPB / The Campbell's Company
MLI / Mueller Industries, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
GCI / Gannett Co., Inc.
CAG / Conagra Brands, Inc.
ALLE / Allegion plc
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
DRQ / Dril-Quip, Inc.
TRP / TC Energy Corporation
SLM / SLM Corporation
TG / Tredegar Corporation
DBD / Diebold Nixdorf, Incorporated
BIO / Bio-Rad Laboratories, Inc.
XOMA / XOMA Royalty Corporation
V / Visa Inc.
SYY / Sysco Corporation
SIVB / SVB Financial Group
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
/ Cantel Medical Corp.
GIB / CGI Inc.
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
APOG / Apogee Enterprises, Inc.
REG / Regency Centers Corporation
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
KGC / Kinross Gold Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
MHK / Mohawk Industries, Inc.
VIAB / Viacom, Inc.
VECO / Veeco Instruments Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AIZ / Assurant, Inc.
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
WU / The Western Union Company
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
LDOS / Leidos Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
IDTI / Integrated Device Technology, Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
HCKT / The Hackett Group, Inc.
WCN / Waste Connections, Inc.
VIAV / Viavi Solutions Inc.
CHK / Chesapeake Energy Corporation
ITT / ITT Inc.
HNI / HNI Corporation
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DSPG / DSP Group, Inc.
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FUL / H.B. Fuller Company
KRA / Kraton Corp
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BOBE / Bob Evans Farms, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
TUEM / Tuesday Morning Corp. - New
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STC / Stewart Information Services Corporation
SWN / Southwestern Energy Company
FTD / FTD Companies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
XRX / Xerox Holdings Corporation
KLXI / KLX Inc.
VTOL / Bristow Group Inc.
TWI / Titan International, Inc.
EPR / EPR Properties
EHTH / eHealth, Inc.
KS / KapStone Paper & Packaging Corp.
CTAS / Cintas Corporation
VSH / Vishay Intertechnology, Inc.
WEX / WEX Inc.
INDB / Independent Bank Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
00B65Z9D7 / Noble Corporation plc
ARCB / ArcBest Corporation
ACOR / Acorda Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ALE / ALLETE, Inc.
FN / Fabrinet
AABA / Altaba Inc
NTUS / Natus Medical Inc
TRN / Trinity Industries, Inc.
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VVC / Vectren Corp.
THRM / Gentherm Incorporated
UFI / Unifi, Inc.
KMPR / Kemper Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TLMR / Talmer Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
HSY / The Hershey Company
CBRL / Cracker Barrel Old Country Store, Inc.
RCII / Upbound Group Inc
VAC / Marriott Vacations Worldwide Corporation
GLF / GulfMark Offshore, Inc.
ELLI / Ellie Mae, Inc.
PFS / Provident Financial Services, Inc.
UTIW / UTi Worldwide Inc.
TMP / Tompkins Financial Corporation
TWC / Spectrum Management Holding Company LLC
TMST / TimkenSteel Corporation
BMS / Bemis Co., Inc.
DNOW / DNOW Inc.
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BRC / Brady Corporation
HWKN / Hawkins, Inc.
BRCM / Broadcom Corporation
BKMU / Bank Mutual Corp.
PIPR / Piper Sandler Companies
FSP / Franklin Street Properties Corp.
CAJ / Canon Inc. - ADR
COLB / Columbia Banking System, Inc.
BFS / Saul Centers, Inc.
FIS / Fidelity National Information Services, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RIG / Transocean Ltd.
AVNT / Avient Corporation
RDC / Rowan Companies plc
FHN / First Horizon Corporation
CNMD / CONMED Corporation
AVA / Avista Corporation
AAON / AAON, Inc.
EXLS / ExlService Holdings, Inc.
UIL / UIL Holdings Corporation
BC / Brunswick Corporation
CLI / Mack-Cali Realty Corp.
SLGN / Silgan Holdings Inc.
SFG / StanCorp Financial Group, Inc.
TVTY / Tivity Health Inc
LTXB / LegacyTexas Financial Group Inc.
UTHR / United Therapeutics Corporation
SON / Sonoco Products Company
GCO / Genesco Inc.
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UCBI / United Community Banks, Inc.
ATW / Atwood Oceanics, Inc.
NSIT / Insight Enterprises, Inc.
ORIT / Oritani Financial Corp.
KBH / KB Home
EGN / Energen Corp.
UVE / Universal Insurance Holdings, Inc.
NPK / National Presto Industries, Inc.
EXK / Endeavour Silver Corp.
AKS / AK Steel Holding Corp.
SCI / Service Corporation International
JLL / Jones Lang LaSalle Incorporated
CVC / Cablevision Systems Corp.
RNR / RenaissanceRe Holdings Ltd.
KIRK / Kirkland's, Inc.
IMO / Imperial Oil Limited
APEI / American Public Education, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
OIS / Oil States International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
MTRN / Materion Corporation
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
NR / NPK International Inc.
TE / T1 Energy Inc.
WGL / WGL Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
UFS / Domtar Corporation
CRH / CRH plc
ZEUS / Olympic Steel, Inc.
VRSN / VeriSign, Inc.
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SENEA / Seneca Foods Corporation
WTFC / Wintrust Financial Corporation
FFIN / First Financial Bankshares, Inc.
TSRA / Tessera Technologies, Inc.
SF / Stifel Financial Corp.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
DIN / Dine Brands Global, Inc.
HTLD / Heartland Express, Inc.
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BGS / B&G Foods, Inc.
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DTSI / DTS, Inc.
BMI / Badger Meter, Inc.
CNW / Con-way Inc.
IPXL / Impax Laboratories, Inc.
WGO / Winnebago Industries, Inc.
CASY / Casey's General Stores, Inc.
OA / Orbital ATK, Inc.
GMCR / Keurig Green Mountain, Inc.
NATI / National Instruments Corp.
DAN / Dana Incorporated
GAS / AGL Resources Inc.
PRA / ProAssurance Corporation
EME / EMCOR Group, Inc.
AMED / Amedisys, Inc.
B / Barrick Mining Corporation
ROG / Rogers Corporation
HSNI / HSN, Inc.
SHOO / Steven Madden, Ltd.
BKH / Black Hills Corporation
VRTV / Veritiv Corp
EWBC / East West Bancorp, Inc.
CIEN / Ciena Corporation
TTEC / TTEC Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
KND / Kindred Healthcare, Inc.
GWR / Genesee & Wyoming, Inc.
NAVG / Navigators Group, Inc. (The)
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STRA / Strategic Education, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
SKYW / SkyWest, Inc.
AVAV / AeroVironment, Inc.
PNK / Pinnacle Entertainment, Inc.
CAB / Cabela's Incorporated
BGC / BGC Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AX / Axos Financial, Inc.
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TILE / Interface, Inc.
PCH / PotlatchDeltic Corporation
BBWI / Bath & Body Works, Inc.
IBKR / Interactive Brokers Group, Inc.
NJR / New Jersey Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
GDOT / Green Dot Corporation
HPY / Heartland Payment Systems, Inc.
MCRI / Monarch Casino & Resort, Inc.
CVGW / Calavo Growers, Inc.
EXPO / Exponent, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TTI / TETRA Technologies, Inc.
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RGA / Reinsurance Group of America, Incorporated
CBU / Community Financial System, Inc.
KWR / Quaker Chemical Corporation
NFG / National Fuel Gas Company
EVHC / Envision Healthcare Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SIGI / Selective Insurance Group, Inc.
TECK.B / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
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CRI / Carter's, Inc.
SWI / SolarWinds Corporation
SNBR / Sleep Number Corporation
RRC / Range Resources Corporation
ECPG / Encore Capital Group, Inc.
ADC / Agree Realty Corporation
MEI / Methode Electronics, Inc.
SAIC / Science Applications International Corporation
SPLS / Staples, Inc.
002144110 / Altera Corporation
CNSL / Consolidated Communications Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
STJ / St. Jude Medical, Inc.
TU / TELUS Corporation
ORN / Orion Group Holdings, Inc.
ECOL / US Ecology Inc.
HWC / Hancock Whitney Corporation
ICHGF / InterContinental Hotels Group PLC
SYNA / Synaptics Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ZUMZ / Zumiez Inc.
RGR / Sturm, Ruger & Company, Inc.
370023103 / GGP, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LNN / Lindsay Corporation
HII / Huntington Ingalls Industries, Inc.
LTC / LTC Properties, Inc.
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HUBG / Hub Group, Inc.
MUR / Murphy Oil Corporation
HELE / Helen of Troy Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSL / Carlisle Companies Incorporated
MTX / Minerals Technologies Inc.
MD / Pediatrix Medical Group, Inc.
NSP / Insperity, Inc.
SKX / Skechers U.S.A., Inc.
WWAV / The WhiteWave Foods Co.
EXAM / ExamWorks Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
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.
CRUS / Cirrus Logic, Inc.
IPHS / Innophos Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BKE / The Buckle, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
HLX / Helix Energy Solutions Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IDCC / InterDigital, Inc.
CREE / Cree, Inc.
SCSC / ScanSource, Inc.
AMRI / Albany Molecular Research, Inc.
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
LCII / LCI Industries
JBL / Jabil Inc.
ARW / Arrow Electronics, Inc.
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
LPNT / LifePoint Health, Inc.
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DY / Dycom Industries, Inc.
WR / Westar Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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ONTO / Onto Innovation Inc.
AREX / Approach Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
CRC / California Resources Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UFCS / United Fire Group, Inc.
CMO / Capstead Mortgage Corp.
CAM / Cameron International Corporation
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SNP / China Petroleum & Chemical Corp - ADR
ANDV / Andeavor Corp.
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
CIR / Circor International Inc
TRMK / Trustmark Corporation
CST / CST Brands, Inc.
AWR / American States Water Company
FAST / Fastenal Company
EGHT / 8x8, Inc.
WSM / Williams-Sonoma, Inc.
HSII / Heidrick & Struggles International, Inc.
FCS / Fairchild Semiconductor International, Inc.
THG / The Hanover Insurance Group, Inc.
BNS / The Bank of Nova Scotia
ADT / ADT Inc.
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SR / Spire Inc.
WNR / Western Refining, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MYE / Myers Industries, Inc.
CALM / Cal-Maine Foods, Inc.
IVC / Invacare Corp.
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PKY / Parkway Properties, Inc.
AMBA / Ambarella, Inc.
BIG / Big Lots, Inc.
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XXIA / Ixia
CY / Cypress Semiconductor Corp.
AEO / American Eagle Outfitters, Inc.
CHCO / City Holding Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
GM / General Motors Company
MTH / Meritage Homes Corporation
RECN / Resources Connection, Inc.
CUZ / Cousins Properties Incorporated
PGTI / PGT Innovations, Inc.
SPY / SPDR S&P 500 ETF
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JAH / Jarden Corporation
YRI / Yamana Gold Inc
CW / Curtiss-Wright Corporation
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CYN / Cyngn Inc.
APOL / Apollo Education Group, Inc.
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MDXG / MiMedx Group, Inc.
EFSC / Enterprise Financial Services Corp
PBH / Prestige Consumer Healthcare Inc.
SUP / Superior Industries International, Inc.
BXS / BancorpSouth Bank
MCY / Mercury General Corporation
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NWBI / Northwest Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
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AFAM / Almost Family, Inc.
ESL / Esterline Technologies Corp.
MSM / MSC Industrial Direct Co., Inc.
WST / West Pharmaceutical Services, Inc.
PLCE / The Children's Place, Inc.
CTS / CTS Corporation
CAKE / The Cheesecake Factory Incorporated
PRI / Primerica, Inc.
KRG / Kite Realty Group Trust
UFPI / UFP Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
VSAT / Viasat, Inc.
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MHO / M/I Homes, Inc.
SMP / Standard Motor Products, Inc.
NP / Neenah Inc
ISIL / Intersil Corp.
IPG / The Interpublic Group of Companies, Inc.
ADTN / ADTRAN Holdings, Inc.
MINI / Mobile Mini, Inc.
JHX / James Hardie Industries plc
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SGY / Stone Energy Corp.
FCF / First Commonwealth Financial Corporation
CAL / Caleres, Inc.
SRDX / Surmodics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ROCK / Gibraltar Industries, Inc.
OMCL / Omnicell, Inc.
SWX / Southwest Gas Holdings, Inc.
KOP / Koppers Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MDAS / MedAssets, Inc.
PRAA / PRA Group, Inc.
TDC / Teradata Corporation
KMT / Kennametal Inc.
ESRX / Express Scripts Holding Co.
LAMR / Lamar Advertising Company
ENDP / Endo International plc
ASB / Associated Banc-Corp
ESIO / Electro Scientific Industries, Inc.
NCIT / NCI, Inc.
CCJ / Cameco Corporation
EOCC / Empresa Nacional de Electricidad S.A.
HNT / Health Net Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
SCCO / Southern Copper Corporation
UBSI / United Bankshares, Inc.
TNC / Tennant Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
POM / PEPCO Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
EZPW / EZCORP, Inc.
SAFT / Safety Insurance Group, Inc.
PACW / Pacwest Bancorp
ALEX / Alexander & Baldwin, Inc.
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PRGS / Progress Software Corporation
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
COHR / Coherent Corp.
ENH / Endurance Specialty Holdings, Ltd.
CRS / Carpenter Technology Corporation
ASH / Ashland Inc.
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BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MDC / M.D.C. Holdings, Inc.
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HSC / Enviri Corp
TI / Telecom Italia S.p.A.
JJSF / J&J Snack Foods Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
TWX / Warner Media LLC
EPAC / Enerpac Tool Group Corp.
LXP / LXP Industrial Trust
EBS / Emergent BioSolutions Inc.
IRC / Inland Real Estate Corporation
ENSG / The Ensign Group, Inc.
AZZ / AZZ Inc.
COHU / Cohu, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
IBOC / International Bancshares Corporation
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TTC / The Toro Company
ANIK / Anika Therapeutics, Inc.
KATE / Kate Spade & Company
TUP / Tupperware Brands Corporation
NYT / The New York Times Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TKR / The Timken Company
BHE / Benchmark Electronics, Inc.
KELYA / Kelly Services, Inc.
SNV / Synovus Financial Corp.
ONB / Old National Bancorp
MDRX / Veradigm Inc.
TR / Tootsie Roll Industries, Inc.
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QNST / QuinStreet, Inc.
FOSL / Fossil Group, Inc.
PZZA / Papa John's International, Inc.
SGMS / Scientific Games Corporation
LPT / Liberty Property Trust
HRC / Hill-Rom Holdings Inc
KSU / Kansas City Southern
OXM / Oxford Industries, Inc.
EXP / Eagle Materials Inc.
SAH / Sonic Automotive, Inc.
PERY / Ellis Perry International, Inc.
CROX / Crocs, Inc.
LNCE / Snyders-Lance, Inc.
THS / TreeHouse Foods, Inc.
GHC / Graham Holdings Company
FEIC / FEI Company
RGLD / Royal Gold, Inc.
GSM / Ferroglobe PLC
CENX / Century Aluminum Company
COL / Rockwell Collins, Inc.
LZB / La-Z-Boy Incorporated
SAIA / Saia, Inc.
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LHO / LaSalle Hotel Properties
MANH / Manhattan Associates, Inc.
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GNCMB / General Communication, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANF / Abercrombie & Fitch Co.
FLO / Flowers Foods, Inc.
NTRI / NutriSystem, Inc.
RGORF / Randgold Resources Ltd.
MOV / Movado Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
KN / Knowles Corporation
WCG / Wellcare Health Plans, Inc.
CRZO / Carrizo Oil & Gas, Inc.
QLGC / QLogic Corp.
PEI / Pennsylvania Real Estate Investment Trust
AIT / Applied Industrial Technologies, Inc.
WAGE / WageWorks 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
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
AAT / American Assets Trust, Inc.
MDP / Meredith Holdings Corp
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
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
BDC / Belden Inc.
EBIX / Ebix, Inc.
VOXX / VOXX International Corporation
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
BID / Sotheby's
BMR / Beamr Imaging Ltd.
DXPE / DXP Enterprises, Inc.
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SNDK / Sandisk Corporation
KAMN / Kaman Corporation
IART / Integra LifeSciences Holdings Corporation
CFNL / Cardinal Financial Corp.
PKE / Park Aerospace Corp.
ABM / ABM Industries Incorporated
CRVL / CorVel Corporation
EPIQ / EPIQ Systems, Inc.
IM / Ingram Micro Inc.
HRTH / Harte-Hanks, Inc.
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NYCB / Flagstar Financial, Inc.
ATGE / Adtalem Global Education Inc.
CBSH / Commerce Bancshares, Inc.
RLI / RLI Corp.
MSFT / Microsoft Corporation
CMTL / Comtech Telecommunications Corp.
UEIC / Universal Electronics Inc.
TECD / Tech Data Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MTRX / Matrix Service Company
MJN / Mead Johnson Nutrition Co.
CKP / Checkpoint Systems, Inc.
KBR / KBR, Inc.
MASI / Masimo Corporation
GIII / G-III Apparel Group, Ltd.
KFY / Korn Ferry
DLX / Deluxe Corporation
AVD / American Vanguard Corporation
CPLA / Capella Education Co.
DRH / DiamondRock Hospitality Company
UNF / UniFirst Corporation
DMND / Diamond Foods, Inc.
AAN / The Aaron's Company, Inc.
WSO / Watsco, Inc.
BCPC / Balchem Corporation
PRXL / PAREXEL International Corp.
FIX / Comfort Systems USA, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
CATY / Cathay General Bancorp
IDA / IDACORP, Inc.
ROVI / Rovi Corp.
TNGO / Tangoe, Inc.
THC / Tenet Healthcare Corporation
AIRM / Air Methods Corp.
AFG / American Financial Group, Inc.
LABL / Multi-Color Corp.
FICO / Fair Isaac Corporation
SMTC / Semtech Corporation
GG / Goldcorp, Inc.
AVNS / Avanos Medical, Inc.
VASC / Vascular Solutions, Inc.
AKR / Acadia Realty Trust
ENVA / Enova International, Inc.
WIBC / Wilshire Bancorp, Inc,
EAT / Brinker International, Inc.
MSA / MSA Safety Incorporated
IRBT / iRobot Corporation
BBG / Bill Barrett Corp.
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HAIN / The Hain Celestial Group, Inc.
HVT / Haverty Furniture Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
CNI / Canadian National Railway Company
IRDM / Iridium Communications Inc.
CACC / Credit Acceptance Corporation
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WD / Walker & Dunlop, Inc.
INGR / Ingredion Incorporated
GHL / Greenhill & Co Inc
FBP / First BanCorp.
SJI / South Jersey Industries Inc.
RTN / Raytheon Co.
BH / Biglari Holdings Inc.
AF / Astoria Financial Corp.
SXI / Standex International Corporation
PNY / Piedmont Natural Gas Co., Inc.
MANT / Mantech International Corp - Class A
AIR / AAR Corp.
PETS / PetMed Express, Inc.
WBS / Webster Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ECA / EnCana Corp.
ANGO / AngioDynamics, Inc.
UTEK / Ultratech, Inc.
FRED / Fred's, Inc.
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CBB / Cincinnati Bell, Inc.
TCX / Tucows Inc.
JOY / Joy Global, Inc.
LSTR / Landstar System, Inc.
HTLF / Heartland Financial USA, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IPCM / IPC Healthcare, Inc.
AGU / Agrium Inc.
GNW / Genworth Financial, Inc.
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ILG / Interior Logic Group Holdings Inc
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WTS / Watts Water Technologies, Inc.
CLW / Clearwater Paper Corporation
UMPQ / Umpqua Holdings Corp
NEOG / Neogen Corporation
HCBK / Hudson City Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
GEF.B / Greif, Inc.
ENIA / Enel Americas SA - ADR
SIAL / Sigma-Aldrich Corporation
PNM / PNM Resources, Inc.
THO / THOR Industries, Inc.
AVT / Avnet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MOS / The Mosaic Company
SU / Suncor Energy Inc.
MDCO / Medicines Company
NOG / Northern Oil and Gas, Inc.
ATNI / ATN International, Inc.
CDI / CDI Corp.
EOG / EOG Resources, Inc.
SMCI / Super Micro Computer, Inc.
HAR / Harman International Industries, Inc.
ORI / Old Republic International Corporation
CCEP / Coca-Cola Europacific Partners PLC
SUPN / Supernus Pharmaceuticals, Inc.
RS / Reliance, Inc.
EQY / Equity One, Inc.
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
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PSEM / Pericom Semiconductor Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
SNH / Senior Housing Properties Trust
LXU / LSB Industries, Inc.
REXX / Rex Energy Corp.
SUNE / SUNation Energy Inc.
AGYS / Agilysys, Inc.
MDU / MDU Resources Group, Inc.
VSI / Vitamin Shoppe, Inc.
DEI / Douglas Emmett, Inc.
BLD / TopBuild Corp.
AMWD / American Woodmark Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
US8865471085 / Tiffany & Co.
ENB / Enbridge Inc.
LXK / Lexmark International, Inc.
WPM / Wheaton Precious Metals Corp.
MCF / Contango Oil & Gas Company
AJRD / Aerojet Rocketdyne Holdings Inc
SBRA / Sabra Health Care REIT, Inc.
TLN / Talen Energy Corporation
GPI / Group 1 Automotive, Inc.
TTMI / TTM Technologies, Inc.
ECHO / Echo Global Logistics 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.
UVV / Universal Corporation
DAKT / Daktronics, Inc.
CAMP / Camp4 Therapeutics Corporation
MMSI / Merit Medical Systems, Inc.
HA / Hawaiian Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GVA / Granite Construction Incorporated
PKI / Revvity Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
FNGN / Financial Engines, Inc.
JEF / Jefferies Financial Group Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
GPS / The Gap, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WAT / Waters Corporation
AME / AMETEK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NDSN / Nordson Corporation
UDR / UDR, Inc.
JNJ / Johnson & Johnson
PNR / Pentair plc
SLG / SL Green Realty Corp.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
DE / Deere & Company
HRB / H&R Block, Inc.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
L / Loews Corporation
AMCX / AMC Networks Inc.
FRT / Federal Realty Investment Trust
TSN / Tyson Foods, Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
EIG / Employers Holdings, Inc.
STT / State Street Corporation
INTU / Intuit Inc.
RDS.B / Shell Plc - ADR
UIHC / American Coastal Insurance Corp
INGN / Inogen, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
CB / Chubb Limited
IVZ / Invesco Ltd.
FTK / Flotek Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
STI / Solidion Technology, Inc.
EFX / Equifax Inc.
TSS / Total System Services, Inc.
CBPO / China Biologic Products Holdings Inc
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
FITB / Fifth Third Bancorp
WWW / Wolverine World Wide, Inc.
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
HIBB / Hibbett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MNKKQ / Mallinckrodt Plc
ALGT / Allegiant Travel Company
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
NI / NiSource Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
PVH / PVH Corp.
LEN / Lennar Corporation
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
APA / APA Corporation
VSTO / Vista Outdoor Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ASRT / Assertio Holdings, Inc.
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
FCFS / FirstCash Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
BYD / Boyd Gaming Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
ACC / American Campus Communities Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
KRC / Kilroy Realty Corporation
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
STMP / Stamps.com Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
SIG / Signet Jewelers Limited
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
NEU / NewMarket Corporation
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
CS / Credit Suisse Group AG - ADR
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
TBI / TrueBlue, Inc.
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
PPL / PPL Corporation
MAS / Masco Corporation
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
MUSA / Murphy USA Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
DVA / DaVita Inc.
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
/ Denbury Resources, Inc.
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
US7846351044 / SPX Corp
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
OMI / Owens & Minor, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
UBS / UBS Group AG
NCI / Neo-Concept International Group Holdings Limited
EA / Electronic Arts Inc.
TAC / TransAlta Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
OFC / Corporate Office Properties Trust
CLX / The Clorox Company
JBT / JBT Marel Corporation
PEP / PepsiCo, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RAMP / LiveRamp Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ALB / Albemarle Corporation
HAL / Halliburton Company
PLCM / Polycom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ 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.
USNA / USANA Health Sciences, Inc.
HCC / Warrior Met Coal, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
CMCSA / Comcast Corporation
UTI / Universal Technical Institute, Inc.
UIHC / American Coastal Insurance Corp
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
KCP / Cloud Peak Energy Inc
BCEI / Bonanza Creek Energy Inc New
MYRG / MYR Group Inc.