Market Value1,933,381,000
Total Holdings1444
File Date2015-10-26
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)
PLD / Prologis, Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
WRK / WestRock Company
Y / Alleghany Corp.
CAKE / The Cheesecake Factory Incorporated
GNW / Genworth Financial, Inc.
DE / Deere & Company
ANF / Abercrombie & Fitch Co.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
RL / Ralph Lauren Corporation
KBH / KB Home
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
NFG / National Fuel Gas Company
IART / Integra LifeSciences Holdings Corporation
TDW / Tidewater Inc.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
KBR / KBR, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
FULT / Fulton Financial Corporation
PLXS / Plexus Corp.
FCX / Freeport-McMoRan Inc.
NBR / Nabors Industries Ltd.
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
LHCG / LHC Group Inc
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
TMP / Tompkins Financial Corporation
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
WKC / World Kinect Corporation
MOS / The Mosaic Company
FAST / Fastenal Company
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
ACM / AECOM
BKH / Black Hills Corporation
JBL / Jabil Inc.
SWN / Southwestern Energy Company
TTWO / Take-Two Interactive Software, Inc.
K / Kellanova
CCI / Crown Castle Inc.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
IP / International Paper Company
EBAY / eBay Inc.
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
SCSC / ScanSource, Inc.
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
CNK / Cinemark Holdings, Inc.
FCF / First Commonwealth Financial Corporation
/ Wyndham Destinations, Inc.
DHR / Danaher Corporation
IBOC / International Bancshares Corporation
NEM / Newmont Corporation
WTS / Watts Water Technologies, Inc.
VZ / Verizon Communications Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
NEOG / Neogen Corporation
CNX / CNX Resources Corporation
WABC / Westamerica Bancorporation
NSP / Insperity, Inc.
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
CBRI / CMTSU Liquidation, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
RGLD / Royal Gold, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
MATX / Matson, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
JCP / J.C. Penney Co., Inc.
CTRE / CareTrust REIT, Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKE / Park Aerospace Corp.
STJ / St. Jude Medical, Inc.
MCF / Contango Oil & Gas Company
AOL /
LXU / LSB Industries, Inc.
DRC /
777779307 / Rosetta Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
14754D100 / Cash America International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
XLNX / Xilinx, Inc.
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
KND / Kindred Healthcare, Inc.
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
STC / Stewart Information Services Corporation
FNBC / First NBC Bank Holding Company
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TRIP / Tripadvisor, Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
TEX / Terex Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
MSTR / Strategy Inc
THS / TreeHouse Foods, Inc.
DIS / The Walt Disney Company
BGS / B&G Foods, Inc.
PFG / Principal Financial Group, Inc.
UPBD / Upbound Group, Inc.
WY / Weyerhaeuser Company
UIL / UIL Holdings Corporation
CMI / Cummins Inc.
OGS / ONE Gas, Inc.
DSPG / DSP Group, Inc.
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
ETR / Entergy Corporation
/ Voya Prime Rate Trust
UDR / UDR, Inc.
AAL / American Airlines Group Inc.
NX / Quanex Building Products Corporation
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
IPGP / IPG Photonics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MCRL / Micrel Inc
PLCM / Polycom, Inc.
BFH / Bread Financial Holdings, Inc.
PRI / Primerica, Inc.
VSAT / Viasat, Inc.
FBIN / Fortune Brands Innovations, Inc.
EAT / Brinker International, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
ITRI / Itron, Inc.
FCN / FTI Consulting, Inc.
WWD / Woodward, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
ALB / Albemarle Corporation
NDSN / Nordson Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PZZA / Papa John's International, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
LDOS / Leidos Holdings, Inc.
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SRE / Sempra
EFX / Equifax Inc.
LNC / Lincoln National Corporation
OMI / Owens & Minor, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
BLKB / Blackbaud, Inc.
MNST / Monster Beverage Corporation
HELE / Helen of Troy Limited
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
SXI / Standex International Corporation
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
WEX / WEX Inc.
GHC / Graham Holdings Company
UPS / United Parcel Service, Inc.
KN / Knowles Corporation
HLX / Helix Energy Solutions Group, Inc.
KMT / Kennametal Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
CMC / Commercial Metals Company
HZO / MarineMax, Inc.
VYX / NCR Voyix Corporation
TRMK / Trustmark Corporation
NJR / New Jersey Resources Corporation
NEE / NextEra Energy, Inc.
FRED / Fred's, Inc.
WDFC / WD-40 Company
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
HNI / HNI Corporation
RCL / Royal Caribbean Cruises Ltd.
AORT / Artivion, Inc.
PB / Prosperity Bancshares, Inc.
AZZ / AZZ Inc.
AIG / American International Group, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
THC / Tenet Healthcare Corporation
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
MDP / Meredith Holdings Corp
TRMB / Trimble Inc.
MKSI / MKS Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
AVA / Avista Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
US98212B1035 / WPX Energy, Inc.
SLAB / Silicon Laboratories Inc.
USB / U.S. Bancorp
MNRO / Monro, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
O / Realty Income Corporation
MANH / Manhattan Associates, Inc.
DCI / Donaldson Company, Inc.
RHI / Robert Half Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
FDX / FedEx Corporation
KALU / Kaiser Aluminum Corporation
CAL / Caleres, Inc.
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
SLXP / Salix Therapeuticals, Inc.
CUZ / Cousins Properties Incorporated
FHI / Federated Hermes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VLY / Valley National Bancorp
FHN / First Horizon Corporation
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
MSA / MSA Safety Incorporated
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
STRA / Strategic Education, Inc.
UNFI / United Natural Foods, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
MTRN / Materion Corporation
EME / EMCOR Group, Inc.
UVE / Universal Insurance Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
IRM / Iron Mountain Incorporated
CROX / Crocs, Inc.
EXPO / Exponent, Inc.
ROST / Ross Stores, Inc.
AVNT / Avient Corporation
CRUS / Cirrus Logic, Inc.
PRA / ProAssurance Corporation
XRX / Xerox Holdings Corporation
NTCT / NetScout Systems, Inc.
SLGN / Silgan Holdings Inc.
WOR / Worthington Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
ENR / Energizer Holdings, Inc.
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
TWI / Titan International, Inc.
WTFC / Wintrust Financial Corporation
WEN / The Wendy's Company
MAT / Mattel, Inc.
ONB / Old National Bancorp
ITGR / Integer Holdings Corporation
SR / Spire Inc.
LSTR / Landstar System, Inc.
CNMD / CONMED Corporation
IVZ / Invesco Ltd.
BJRI / BJ's Restaurants, Inc.
MCHP / Microchip Technology Incorporated
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
RRC / Range Resources Corporation
ZBRA / Zebra Technologies Corporation
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LII / Lennox International Inc.
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
YUM / Yum! Brands, Inc.
ARCB / ArcBest Corporation
SM / SM Energy Company
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
LPX / Louisiana-Pacific Corporation
CIEN / Ciena Corporation
TPH / Tri Pointe Homes, Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
FLO / Flowers Foods, Inc.
WGO / Winnebago Industries, Inc.
ASH / Ashland Inc.
CAH / Cardinal Health, Inc.
GT / The Goodyear Tire & Rubber Company
LQDT / Liquidity Services, Inc.
KIM / Kimco Realty Corporation
AEIS / Advanced Energy Industries, Inc.
FOXA / Fox Corporation
COHU / Cohu, Inc.
EXLS / ExlService Holdings, Inc.
CINF / Cincinnati Financial Corporation
MASI / Masimo Corporation
HUBG / Hub Group, Inc.
COL / Rockwell Collins, Inc.
SYK / Stryker Corporation
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CPLA / Capella Education Co.
ORB / Orbital Sciences Corp
SHLM / Schulman (A.), Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
FICO / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
OA / Orbital ATK, Inc.
VASC / Vascular Solutions, Inc.
SRCI / SRC Energy Inc
TLMR / Talmer Bancorp, Inc.
SEM / Select Medical Holdings Corporation
ALGT / Allegiant Travel Company
LXP / LXP Industrial Trust
HSTM / HealthStream, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
GNTX / Gentex Corporation
SNCR / Synchronoss Technologies, Inc.
EXP / Eagle Materials Inc.
ADI / Analog Devices, Inc.
THO / THOR Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
VTR / Ventas, Inc.
TDS / Telephone and Data Systems, Inc.
HCC / Warrior Met Coal, Inc.
PRFT / Perficient, Inc.
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
RPM / RPM International Inc.
GTLS / Chart Industries, Inc.
HQY / HealthEquity, Inc.
TSS / Total System Services, Inc.
GDOT / Green Dot Corporation
MSCC / Microsemi Corp.
FL / Foot Locker, Inc.
SWI / SolarWinds Corporation
MMS / Maximus, Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
TCBI / Texas Capital Bancshares, Inc.
MAS / Masco Corporation
FFBC / First Financial Bancorp.
KFY / Korn Ferry
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
SBRA / Sabra Health Care REIT, Inc.
CPF / Central Pacific Financial Corp.
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
CVLT / Commvault Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
HOLX / Hologic, Inc.
HRC / Hill-Rom Holdings Inc
CSL / Carlisle Companies Incorporated
UNF / UniFirst Corporation
SKYW / SkyWest, Inc.
GPI / Group 1 Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
PRAA / PRA Group, Inc.
DLX / Deluxe Corporation
BRKL / Brookline Bancorp, Inc.
WBS / Webster Financial Corporation
UE / Urban Edge Properties
AREX / Approach Resources, Inc.
CVBF / CVB Financial Corp.
SBSI / Southside Bancshares, Inc.
APOG / Apogee Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
LNT / Alliant Energy Corporation
NR / NPK International Inc.
RRX / Regal Rexnord Corporation
KOPN / Kopin Corporation
PII / Polaris Inc.
EZPW / EZCORP, Inc.
MNKKQ / Mallinckrodt Plc
ALOG / Analogic Corp.
US74733V1008 / QEP Resources, Inc.
/ Windstream Holdings, Inc
AKRX / Akorn, Inc.
NWBI / Northwest Bancshares, Inc.
NFX / Newfield Exploration Company
ASTE / Astec Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
JJSF / J&J Snack Foods Corp.
INTC_KZ / Intel Corporation
GEO / The GEO Group, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ECHO / Echo Global Logistics Inc
MWIV / Mwi Veterinary Supply, Inc.
WCG / Wellcare Health Plans, Inc.
RVBD /
HNT / Health Net Inc.
LH / Labcorp Holdings Inc.
RIG / Transocean Ltd.
MDCO / Medicines Company
AAWW / Atlas Air Worldwide Holdings Inc.
DWA / DreamWorks Animation SKG , Inc.
LSI / Life Storage Inc - Registered Shares
UMPQ / Umpqua Holdings Corp
PLCE / The Children's Place, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
CIR / Circor International Inc
HRTH / Harte-Hanks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CPB / The Campbell's Company
ONTO / Onto Innovation Inc.
887228104 / Time Inc.
BXLT / Baxalta Incorporated
CCP / Care Capital Properties, Inc.
DFS / Discover Financial Services
X / United States Steel Corporation
BFS / Saul Centers, Inc.
FOSL / Fossil Group, Inc.
SCL / Stepan Company
ESV / Ensco plc
IVC / Invacare Corp.
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NI / NiSource Inc.
PDCO / Patterson Companies, Inc.
GHL / Greenhill & Co Inc
HNGR / Hanger Inc
REGN / Regeneron Pharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
872307903 / TCF Financial Corporation
VNO / Vornado Realty Trust
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
JACK / Jack in the Box Inc.
CLX / The Clorox Company
BMR / Beamr Imaging Ltd.
UFS / Domtar Corporation
NP / Neenah Inc
EXK / Endeavour Silver Corp.
GTIV / Gentiva Health Services Inc
GLF / GulfMark Offshore, Inc.
PVA / Penn Virginia Corporation
SPF /
CRR / Carbo Ceramics Inc.
00B65Z9D7 / Noble Corporation plc
TRAK / ReposiTrak, Inc.
GMCR / Keurig Green Mountain, Inc.
SPLS / Staples, Inc.
SNDK / Sandisk Corporation
WIBC / Wilshire Bancorp, Inc,
SIMA / SIM Acquisition Corp. I
ACAT / Acasia Technology, Inc.
ZEP / Zep Inc.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
DMND / Diamond Foods, Inc.
ATK /
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
RYL / Ryland Group Inc
SCOR / comScore, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
EQY / Equity One, Inc.
CYN / Cyngn Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
OCR /
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
APOL / Apollo Education Group, Inc.
PCP / Precision Castparts Corporation
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
CBST /
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
US8583751081 / Stein Mart, Inc.
RTI /
ARO / Aeropostale Inc
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
TEG / Integrys Energy Group, Inc.
CATO / The Cato Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
IO / ION Geophysical Corp
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
GSM / Ferroglobe PLC
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
XLS / Exelis
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
AEC / Anfield Energy Inc.
AIRM / Air Methods Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
CEB / CEB Inc.
EGN / Energen Corp.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
RFMD /
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
PVTB / PrivateBancorp, Inc.
SNH / Senior Housing Properties Trust
AHL / Aspen Insurance Holdings Limited
US5249011058 / Legg Mason, Inc.
EXAM / ExamWorks Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CORE / Core-Mark Hldg Co Inc
RJET / Republic Airways Holdings, Inc.
WNR / Western Refining, Inc.
REXX / Rex Energy Corp.
ULTI / Ultimate Software Group, Inc. (The)
MDAS / MedAssets, Inc.
UNITED STATIONERS INC / (913004107)
US0044461004 / Aceto Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LMOS / Lumos Networks Corp.
/ CELADON GROUP INC
DTSI / DTS, Inc.
CTCT / Constant Contact, Inc.
CPGX / Columbia Pipeline Group Inc.
KLXI / KLX Inc.
AVI / AVIV REIT Inc.
TLN / Talen Energy Corporation
ESND / Essendant Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
UFI / Unifi, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
AKS / AK Steel Holding Corp.
RTEC / Rudolph Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
GWR / Genesee & Wyoming, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US5537771033 / MTS Systems Corporation
US00770F1049 / Aegion Corp
US8865471085 / Tiffany & Co.
US21871D1037 / Corelogic Inc
MANT / Mantech International Corp - Class A
/ Virtusa Corp.
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
ANDV / Andeavor Corp.
MTRX / Matrix Service Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
ADVS / Advent Software, Inc.
HW / Headwaters Inc.
ES / Eversource Energy
GCI / Gannett Co., Inc.
AAP / Advance Auto Parts, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
MTX / Minerals Technologies Inc.
14161H108 / Cardtronics PLC
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Basis Energy Services, Inc.
JPM / JPMorgan Chase & Co.
PKY / Parkway Properties, Inc.
JWN / Nordstrom, Inc.
LHO / LaSalle Hotel Properties
MRH / Montpelier Re Holdings Ltd
LL / LL Flooring Holdings, Inc.
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
REG / Regency Centers Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Stage Stores Inc
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
LO /
ESL / Esterline Technologies Corp.
AMRI / Albany Molecular Research, Inc.
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DIN / Dine Brands Global, Inc.
QRVO / Qorvo, Inc.
STE / STERIS plc
NTUS / Natus Medical Inc
PBCT / People`s United Financial Inc
ECOL / US Ecology Inc.
RGR / Sturm, Ruger & Company, Inc.
JCI / Johnson Controls International plc
FCFS / FirstCash Holdings, Inc.
/ Briggs & Stratton Corp.
BNED / Barnes & Noble Education, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
APEI / American Public Education, Inc.
ARNC / Arconic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US2296691064 / Cubic Corporation
MDC / M.D.C. Holdings, Inc.
SSP / The E.W. Scripps Company
PXD / Pioneer Natural Resources Company
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
RGP / Resources Connection, Inc.
KAMN / Kaman Corporation
CLF / Cleveland-Cliffs Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
MEI / Methode Electronics, Inc.
FOX / Fox Corporation
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
AEL / American Equity Investment Life Holding Company
CDK / CDK Global Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOV / Movado Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CPSI / Computer Programs and Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
CHSP / Chesapeake Lodging Trust
KRA / Kraton Corp
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
KCP / Cloud Peak Energy Inc
US2692464017 / E*TRADE Financial, Inc.
DISCA / Discovery Inc - Class A
EXPR / Express, Inc.
SWYDF / Stornoway Diamond Corporation
ACOR / Acorda Therapeutics, Inc.
GCO / Genesco Inc.
SNBR / Sleep Number Corporation
EBIX / Ebix, Inc.
CHK / Chesapeake Energy Corporation
POST / Post Holdings, Inc.
US55027E1029 / Luminex Corporation
US1011191053 / Boston Private Financial Hldg Inc
CBB / Cincinnati Bell, Inc.
US9487411038 / Weingarten Realty Investors
IR / Ingersoll Rand Inc.
KOP / Koppers Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
SCHL / Scholastic Corporation
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
AXP / American Express Company
BCEI / Bonanza Creek Energy Inc New
IVV / iShares Trust - iShares Core S&P 500 ETF
US3024451011 / FLIR Systems, Inc.
B / Barrick Mining Corporation
19041P105 / CBS Corp.
CRK / Comstock Resources, Inc.
MOGA / Moog, Inc. - Class A
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
DY / Dycom Industries, Inc.
CRC / California Resources Corporation
SIVB / SVB Financial Group
ABAX / Abaxis, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IOSP / Innospec Inc.
WT / WisdomTree, Inc.
VRTS / Virtus Investment Partners, Inc.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
TNGO / Tangoe, Inc.
LLY / Eli Lilly and Company
LDL / Lydall, Inc.
CMO / Capstead Mortgage Corp.
STMP / Stamps.com Inc.
RAMP / LiveRamp Holdings, Inc.
VSTO / Vista Outdoor Inc.
PQ / Petroquest Energy, Inc.
CXW / CoreCivic, Inc.
TKR / The Timken Company
GTY / Getty Realty Corp.
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
STT / State Street Corporation
AX / Axos Financial, Inc.
AVNS / Avanos Medical, Inc.
SNV / Synovus Financial Corp.
KWR / Quaker Chemical Corporation
NVRI / Enviri Corporation
RNR / RenaissanceRe Holdings Ltd.
TGT / Target Corporation
LNN / Lindsay Corporation
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
LKQ / LKQ Corporation
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
CATY / Cathay General Bancorp
AVAV / AeroVironment, Inc.
AWR / American States Water Company
ATI / ATI Inc.
SF / Stifel Financial Corp.
FLS / Flowserve Corporation
UNM / Unum Group
LEN / Lennar Corporation
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
DEI / Douglas Emmett, Inc.
SBUX / Starbucks Corporation
TGI / Triumph Group, Inc.
NRG / NRG Energy, Inc.
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
AIV / Apartment Investment and Management Company
CLH / Clean Harbors, Inc.
CRI / Carter's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
IBKR / Interactive Brokers Group, Inc.
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
FBP / First BanCorp.
ICE / Intercontinental Exchange, Inc.
XOMA / XOMA Royalty Corporation
CSX / CSX Corporation
HUM / Humana Inc.
CCL / Carnival Corporation & plc
SFNC / Simmons First National Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
CENX / Century Aluminum Company
CSGS / CSG Systems International, Inc.
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
ANDE / The Andersons, Inc.
LAMR / Lamar Advertising Company
RLI / RLI Corp.
NPO / Enpro Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
OXM / Oxford Industries, Inc.
FTI / TechnipFMC plc
QNST / QuinStreet, Inc.
872307903 / TCF Financial Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
SMTC / Semtech Corporation
MCY / Mercury General Corporation
MCK / McKesson Corporation
NEU / NewMarket Corporation
PIPR / Piper Sandler Companies
DAKT / Daktronics, Inc.
HAFC / Hanmi Financial Corporation
UNH / UnitedHealth Group Incorporated
KMPR / Kemper Corporation
GLW / Corning Incorporated
SJI / South Jersey Industries Inc.
MUSA / Murphy USA Inc.
SAFT / Safety Insurance Group, Inc.
EPC / Edgewell Personal Care Company
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
AES / The AES Corporation
BMI / Badger Meter, Inc.
EWBC / East West Bancorp, Inc.
CAG / Conagra Brands, Inc.
NYT / The New York Times Company
COR / Cencora, Inc.
AIR / AAR Corp.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
SMP / Standard Motor Products, Inc.
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
GLT / Glatfelter Corporation
PM / Philip Morris International Inc.
TREE / LendingTree, Inc.
ALE / ALLETE, Inc.
SLG / SL Green Realty Corp.
UGI / UGI Corporation
INDB / Independent Bank Corp.
ETD / Ethan Allen Interiors Inc.
LEG / Leggett & Platt, Incorporated
PRGS / Progress Software Corporation
BXP / Boston Properties, Inc.
AON / Aon plc
OFG / OFG Bancorp
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
MUR / Murphy Oil Corporation
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
VFC / V.F. Corporation
POWI / Power Integrations, Inc.
BANR / Banner Corporation
FI / Fiserv, Inc.
CB / Chubb Limited
JBTM / JBT Marel Corporation
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
LCI / Lannett Co., Inc.
CW / Curtiss-Wright Corporation
SXC / SunCoke Energy, Inc.
OSPN / OneSpan Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
GEF / Greif, Inc.
STL / Sterling Bancorp.
SHOO / Steven Madden, Ltd.
GL / Globe Life Inc.
DORM / Dorman Products, Inc.
GGG / Graco Inc.
JEF / Jefferies Financial Group Inc.
R / Ryder System, Inc.
MATW / Matthews International Corporation
LECO / Lincoln Electric Holdings, Inc.
SKX / Skechers U.S.A., Inc.
TTMI / TTM Technologies, Inc.
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
US2243991054 / Crane Co.
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
MOH / Molina Healthcare, Inc.
HWC / Hancock Whitney Corporation
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
AKR / Acadia Realty Trust
BGC / BGC Group, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
TTC / The Toro Company
RGEN / Repligen Corporation
ROCK / Gibraltar Industries, Inc.
CBU / Community Financial System, Inc.
SYNA / Synaptics Incorporated
OMCL / Omnicell, Inc.
WD / Walker & Dunlop, Inc.
ECPG / Encore Capital Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPAY / Bottomline Technologies (Delaware) Inc
OSIS / OSI Systems, Inc.
CMS / CMS Energy Corporation
NBTB / NBT Bancorp Inc.
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IEX / IDEX Corporation
PCH / PotlatchDeltic Corporation
BYD / Boyd Gaming Corporation
CHCO / City Holding Company
COST / Costco Wholesale Corporation
ANIP / ANI Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
DGII / Digi International Inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
VTOL / Bristow Group Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
MPW / Medical Properties Trust, Inc.
SGI / Somnigroup International Inc.
HOG / Harley-Davidson, Inc.
HCSG / Healthcare Services Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
UEIC / Universal Electronics Inc.
WSO / Watsco, Inc.
LAD / Lithia Motors, Inc.
UMBF / UMB Financial Corporation
MTH / Meritage Homes Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
PVH / PVH Corp.
HFC / HollyFrontier Corp
STBA / S&T Bancorp, Inc.
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
FSS / Federal Signal Corporation
MODG / Topgolf Callaway Brands Corp.
AIN / Albany International Corp.
FNB / F.N.B. Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
MHO / M/I Homes, Inc.
POLY / Plantronics, Inc.
KORS / Michael Kors Holdings Ltd.
AMED / Amedisys, Inc.
ADTN / ADTRAN Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ACC / American Campus Communities Inc.
AVT / Avnet, Inc.
ACIW / ACI Worldwide, Inc.
META / Meta Platforms, Inc.
OPI / Office Properties Income Trust
TILE / Interface, Inc.
KMX / CarMax, Inc.
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
MRCY / Mercury Systems, Inc.
SBNY / Signature Bank
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
GFF / Griffon Corporation
LPNT / LifePoint Health, Inc.
ENDP / Endo International plc
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
VRE / Veris Residential, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Voya Prime Rate Trust
SFY / Tidal Trust I - SoFi Select 500 ETF
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
AVD / American Vanguard Corporation
EBS / Emergent BioSolutions Inc.
HA / Hawaiian Holdings, Inc.
HTLD / Heartland Express, Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
BCO / The Brink's Company
KRC / Kilroy Realty Corporation
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TGNA / TEGNA Inc.
SLM / SLM Corporation
THRM / Gentherm Incorporated
WU / The Western Union Company
MD / Pediatrix Medical Group, Inc.
BBY / Best Buy Co., Inc.
LTC / LTC Properties, Inc.
EXC / Exelon Corporation
ESE / ESCO Technologies Inc.
BRC / Brady Corporation
AGCO / AGCO Corporation
BDC / Belden Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
WAFD / WaFd, Inc
PGR / The Progressive Corporation
ENVA / Enova International, Inc.
GVA / Granite Construction Incorporated
HI / Hillenbrand, Inc.
SEE / Sealed Air Corporation
UVV / Universal Corporation
SANM / Sanmina Corporation
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
HIW / Highwoods Properties, Inc.
HP / Helmerich & Payne, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
GBCI / Glacier Bancorp, Inc.
UHT / Universal Health Realty Income Trust
CAMP / Camp4 Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
PGNPQ / Paragon Offshore plc
US8766641034 / Taubman Centers, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
ADP / Automatic Data Processing, Inc.
ZUMZ / Zumiez Inc.
UTIW / UTi Worldwide Inc.
LPSN / LivePerson, Inc.
FSP / Franklin Street Properties Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SPPI / Spectrum Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
/ Voya Prime Rate Trust
IDTI / Integrated Device Technology, Inc.
CBSH / Commerce Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
TVTY / Tivity Health Inc
LZB / La-Z-Boy Incorporated
CACI / CACI International Inc
HAYN / Haynes International, Inc.
FLR / Fluor Corporation
EG / Everest Group, Ltd.
BOH / Bank of Hawaii Corporation
KHC / The Kraft Heinz Company
SWX / Southwest Gas Holdings, Inc.
INN / Summit Hotel Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
MTUS / Metallus Inc.
FAF / First American Financial Corporation
LFUS / Littelfuse, Inc.
MLKN / MillerKnoll, Inc.
J / Jacobs Solutions Inc.
SCI / Service Corporation International
DXPE / DXP Enterprises, Inc.
RYN / Rayonier Inc.
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
AEE / Ameren Corporation
GIII / G-III Apparel Group, Ltd.
ORN / Orion Group Holdings, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
JLL / Jones Lang LaSalle Incorporated
DRQ / Dril-Quip, Inc.
TTEK / Tetra Tech, Inc.
GES / Guess?, Inc.
SLCA / U.S. Silica Holdings, Inc.
ITT / ITT Inc.
SPTN / SpartanNash Company
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
CALM / Cal-Maine Foods, Inc.
ABM / ABM Industries Incorporated
C.WSA / Citigroup, Inc.
AFFX / Affymetrix, Inc.
GPRE / Green Plains Inc.
PTEN / Patterson-UTI Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CCMP / CMC Materials Inc
OSK / Oshkosh Corporation
WERN / Werner Enterprises, Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
HLIT / Harmonic Inc.
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
CNSL / Consolidated Communications Holdings, Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
ASGN / ASGN Incorporated
DNOW / DNOW Inc.
EQT / EQT Corporation
AAT / American Assets Trust, Inc.
WWW / Wolverine World Wide, Inc.
FELE / Franklin Electric Co., Inc.
OLN / Olin Corporation
PBI / Pitney Bowes Inc.
UFCS / United Fire Group, Inc.
HIBB / Hibbett, Inc.
CVGW / Calavo Growers, Inc.
ROG / Rogers Corporation
DVA / DaVita Inc.
WIRE / Encore Wire Corporation
FARO / FARO Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
TNC / Tennant Company
AMSF / AMERISAFE, Inc.
MHK / Mohawk Industries, Inc.
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
FFIN / First Financial Bankshares, Inc.
DIOD / Diodes Incorporated
BCPC / Balchem Corporation
NYCB / Flagstar Financial, Inc.
HMN / Horace Mann Educators Corporation
WRLD / World Acceptance Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
SAH / Sonic Automotive, Inc.
TEL / TE Connectivity plc
PESX / Pioneer Energy Services Corp.
HES / Hess Corporation
RVTY / Revvity, Inc.
KRG / Kite Realty Group Trust
CMP / Compass Minerals International, Inc.
PH / Parker-Hannifin Corporation
ZD / Ziff Davis, Inc.
CTS / CTS Corporation
BTU / Peabody Energy Corporation
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
LANC / Lancaster Colony Corporation
EPAC / Enerpac Tool Group Corp.
ICUI / ICU Medical, Inc.
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
TXNM / TXNM Energy, Inc.
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
SXT / Sensient Technologies Corporation
TOL / Toll Brothers, Inc.
M / Macy's, Inc.
POOL / Pool Corporation
RYAM / Rayonier Advanced Materials Inc.
PETM /
CMTL / Comtech Telecommunications Corp.
US54142L1098 / LogMein, Inc.
SAFM / Sanderson Farms, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
TUP / Tupperware Brands Corporation
WLY / John Wiley & Sons, Inc.
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
TTI / TETRA Technologies, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
WAT / Waters Corporation
ANGO / AngioDynamics, Inc.
MATV / Mativ Holdings, Inc.
MDXG / MiMedx Group, Inc.
VIVO / Meridian Bioscience Inc.
NFLX / Netflix, Inc.
FF / FutureFuel Corp.
BBBY / Bed Bath & Beyond, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RUTH / Ruths Hospitality Group Inc
CJ / C&J Energy Services, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
NKTR / Nektar Therapeutics
EGHT / 8x8, Inc.
NUVA / Nuvasive Inc
TG / Tredegar Corporation
IRBT / iRobot Corporation
XOM / Exxon Mobil Corporation
INGN / Inogen, Inc.
ESS / Essex Property Trust, Inc.
ANIK / Anika Therapeutics, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NATI / National Instruments Corp.
PACW / Pacwest Bancorp
NTGR / NETGEAR, Inc.
NVDA / NVIDIA Corporation
RGS / Regis Corporation
POWL / Powell Industries, Inc.
FRT / Federal Realty Investment Trust
SNX / TD SYNNEX Corporation
ATNI / ATN International, Inc.
AAON / AAON, Inc.
FCFS / FirstCash Holdings, Inc.
NXGN / NextGen Healthcare Inc
SNA / Snap-on Incorporated
TTEC / TTEC Holdings, Inc.
ENSG / The Ensign Group, Inc.
UFPI / UFP Industries, Inc.
NOG / Northern Oil and Gas, Inc.
LNW / Light & Wonder, Inc.
EIX / Edison International
DCOM / Dime Community Bancshares, Inc.
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
UNIT / Uniti Group Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
HOPE / Hope Bancorp, Inc.
AMCX / AMC Networks Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
KELYA / Kelly Services, Inc.
TDC / Teradata Corporation
CREE / Cree, Inc.
PGTI / PGT Innovations, Inc.
CBT / Cabot Corporation
OII / Oceaneering International, Inc.
HST / Host Hotels & Resorts, Inc.
SMCI / Super Micro Computer, Inc.
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc.
CENTA / Central Garden & Pet Company
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
MDRX / Veradigm Inc.
KLAC / KLA Corporation
SKT / Tanger Inc.
PEAK / Healthpeak Properties, Inc.
PRDO / Perdoceo Education Corporation
ENS / EnerSys
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
MRTN / Marten Transport, Ltd.
WRB / W. R. Berkley Corporation
OI / O-I Glass, Inc.
AZTA / Azenta, Inc.
AEO / American Eagle Outfitters, Inc.
ODP / The ODP Corporation
CDP / COPT Defense Properties
LCII / LCI Industries
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
TBI / TrueBlue, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TRN / Trinity Industries, Inc.
PAYX / Paychex, Inc.
KEY / KeyCorp
EIG / Employers Holdings, Inc.
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
VIAV / Viavi Solutions Inc.
MYE / Myers Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
L / Loews Corporation
PHM / PulteGroup, Inc.
MKTX / MarketAxess Holdings Inc.
EVR / Evercore Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
HBI / Hanesbrands Inc.
MYRG / MYR Group Inc.
HVT / Haverty Furniture Companies, Inc.
MAC / The Macerich Company
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
ADC / Agree Realty Corporation
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
BID / Sotheby's
ADSK / Autodesk, Inc.
EPR / EPR Properties
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
UBSI / United Bankshares, Inc.
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
PLUS / ePlus inc.
ARCH / Arch Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CLW / Clearwater Paper Corporation
BKE / The Buckle, Inc.
CBOE / Cboe Global Markets, Inc.
DDD / 3D Systems Corporation
UCB / United Community Banks, Inc.
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
AMWD / American Woodmark Corporation
BLD / TopBuild Corp.
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.