Market Value57,011,476,000
Total Holdings1871
File Date2013-08-08
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)
UBSI / United Bankshares, Inc.
748356102 / Questar Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARQL / ArQule, Inc.
CENX / Century Aluminum Company
CEB / CEB Inc.
GAS / AGL Resources Inc.
AHL / Aspen Insurance Holdings Limited
AKS / AK Steel Holding Corp.
AOL /
APOL / Apollo Education Group, Inc.
HME / Home Properties, Inc.
AOI / Alliance One International
126132109 / CNOOC Ltd.
UNFI / United Natural Foods, Inc.
VC / Visteon Corporation
TLAB / Tellabs Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NES / Nuverra Environmental Solutions Inc
DAKT / Daktronics, Inc.
NWS / News Corporation
R / Ryder System, Inc.
HSH /
EIG / Employers Holdings, Inc.
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
AIN / Albany International Corp.
ARW / Arrow Electronics, Inc.
GEOS / Geospace Technologies Corporation
SNV / Synovus Financial Corp.
ZBRA / Zebra Technologies Corporation
ABMD / Abiomed Inc.
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
ACCELRYS INC / (00430U103)
HTS / Hatteras Financial Corp.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
CASY / Casey's General Stores, Inc.
ADTN / ADTRAN Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARO / Aeropostale Inc
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
KORS / Michael Kors Holdings Ltd.
ADVS / Advent Software, Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
CATY / Cathay General Bancorp
AFFX / Affymetrix, Inc.
VRSK / Verisk Analytics, Inc.
CAL / Caleres, Inc.
IGTE / IGATE Corp
AMG / Affiliated Managers Group, Inc.
STE / STERIS plc
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
MRCY / Mercury Systems, Inc.
MDAS / MedAssets, Inc.
QCOR /
FI / Fiserv, Inc.
002144110 / Altera Corporation
AMRI / Albany Molecular Research, Inc.
BRO / Brown & Brown, Inc.
42983D104 / Higher One Holdings, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
LPS / Lender Processing Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
POZN / Pozen, Inc.
129603106 / Calgon Carbon Corp.
CNVR / Conversant Inc
Y / Alleghany Corp.
018490100 / Allergan plc
M / Macy's, Inc.
FINL / Finish Line, Inc. (THE)
MMM / 3M Company
ANF / Abercrombie & Fitch Co.
EMN / Eastman Chemical Company
GLT / Glatfelter Corporation
ATK /
AFAM / Almost Family, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
EPAC / Enerpac Tool Group Corp.
ACO / AMCOL International Corp.
CVI / CVR Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
FTXP / Foothills Exploration, Inc.
AGO / Assured Guaranty Ltd.
AMP / Ameriprise Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
L / Loews Corporation
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
ANAT / American National Group, Inc.
JBTM / JBT Marel Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
DGICA / Donegal Group Inc.
TKR / The Timken Company
HTLD / Heartland Express, Inc.
WMB / The Williams Companies, Inc.
1URI / United Rentals, Inc.
CFN / CareFusion Corporation
EZPW / EZCORP, Inc.
SRI / Stoneridge, Inc.
NXST / Nexstar Media Group, Inc.
EQR / Equity Residential
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
CF / CF Industries Holdings, Inc.
1TECH / Bio-Techne Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
ALOG / Analogic Corp.
BFH / Bread Financial Holdings, Inc.
CMA / Comerica Incorporated
AVT / Avnet, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AIRM / Air Methods Corp.
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
ITRI / Itron, Inc.
AINV / Apollo Investment Corporation
RPM / RPM International Inc.
CNA / CNA Financial Corporation
PRA / ProAssurance Corporation
CHH / Choice Hotels International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BC / Brunswick Corporation
RWT / Redwood Trust, Inc.
WHR / Whirlpool Corporation
43739Q100 / HomeAway, Inc.
SNH / Senior Housing Properties Trust
VNO / Vornado Realty Trust
PCH / PotlatchDeltic Corporation
KDP / Keurig Dr Pepper Inc.
DSPG / DSP Group, Inc.
NPO / Enpro Inc.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
GSS / Golden Star Resources Ltd.
RTI /
CHE / Chemed Corporation
PRDO / Perdoceo Education Corporation
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORPORATION / (040790107)
CPRT / Copart, Inc.
SNX / TD SYNNEX Corporation
ARRS / ARRIS International plc
HNT / Health Net Inc.
ROVI / Rovi Corp.
BFS / Saul Centers, Inc.
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
US04351G1013 / Ascena Retail Group, Inc.
777779307 / Rosetta Resources, Inc.
ISSI / Integrated Silicon Solution, Inc.
SWS / Sws Group Inc
AF / Astoria Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
NAFC / Nash Finch Co
SHLM / Schulman (A.), Inc.
ASEI / American Science & Engineering, Inc.
POWI / Power Integrations, Inc.
GL / Globe Life Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
CLC / CLARCOR Inc.
ENSG / The Ensign Group, Inc.
PSEM / Pericom Semiconductor Corporation
ATW / Atwood Oceanics, Inc.
GNC / GNC Holdings, Inc.
AET / Aetna, Inc.
TWI / Titan International, Inc.
AMAT / Applied Materials, Inc.
ENH / Endurance Specialty Holdings, Ltd.
XYL / Xylem Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
MENT / Mentor Graphics Corp.
US00770F1049 / Aegion Corp
STLD / Steel Dynamics, Inc.
PESX / Pioneer Energy Services Corp.
CXW / CoreCivic, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
NUAN / Nuance Communications Inc
C.WSA / Citigroup, Inc.
ITG / Investment Technology Group, Inc.
TESO / Tesco Corp. (USA)
KOP / Koppers Holdings Inc.
BRE / Bre Properties Inc
ALV / Autoliv, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
FNGN / Financial Engines, Inc.
IART / Integra LifeSciences Holdings Corporation
NSC / Norfolk Southern Corporation
BXS / BancorpSouth Bank
US29266S3040 / Endologix, Inc.
ANTM / Anthem Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KBR / KBR, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
HOPE / Hope Bancorp, Inc.
MASI / Masimo Corporation
PLAB / Photronics, Inc.
JACK / Jack in the Box Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
ACAT / Acasia Technology, Inc.
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
BEAM / Beam Therapeutics Inc.
HRB / H&R Block, Inc.
THG / The Hanover Insurance Group, Inc.
WDC / Western Digital Corporation
PNFP / Pinnacle Financial Partners, Inc.
IDA / IDACORP, Inc.
BMS / Bemis Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
PII / Polaris Inc.
BRLI / Brilliant Acquisition Corporation
GPC / Genuine Parts Company
HTA / Healthcare Realty Trust Inc - Class A
RRD / R.R. Donnelley & Sons Co.
BMR / Beamr Imaging Ltd.
UDR / UDR, Inc.
FWLT / Foster Wheeler Ag
BBOX / Black Box Corp.
AZTA / Azenta, Inc.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
JCP / J.C. Penney Co., Inc.
EGP / EastGroup Properties, Inc.
RFMD /
LBTYK / Liberty Global Ltd.
SBUX / Starbucks Corporation
WAG /
BEAV / B/E Aerospace, Inc.
GNW / Genworth Financial, Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
SEIC / SEI Investments Company
ED / Consolidated Edison, Inc.
MAN / ManpowerGroup Inc.
ECL / Ecolab Inc.
628852204 / NCI Building Systems, Inc.
US09175M1018 / Blue Nile, Inc.
FBP / First BanCorp.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
CUZ / Cousins Properties Incorporated
HE / Hawaiian Electric Industries, Inc.
DUK / Duke Energy Corporation
AMN / AMN Healthcare Services, Inc.
EBS / Emergent BioSolutions Inc.
ACGL / Arch Capital Group Ltd.
14754D100 / Cash America International, Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CNMD / CONMED Corporation
BRC / Brady Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
/ Briggs & Stratton Corp.
ROK / Rockwell Automation, Inc.
CPT / Camden Property Trust
IEX / IDEX Corporation
DLB / Dolby Laboratories, Inc.
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
LUFK / Lufkin Industries Inc
ONXX / Onyx Pharmaceuticals Inc
BKW / Burger King Worldwide Inc.
PEG / Public Service Enterprise Group Incorporated
TWRLY / Tower Ltd.
CSC / Computer Sciences Corp.
CNK / Cinemark Holdings, Inc.
HWC / Hancock Whitney Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
LYB / LyondellBasell Industries N.V.
BAM / Brookfield Asset Management Ltd.
CW / Curtiss-Wright Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
HAS / Hasbro, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
DIN / Dine Brands Global, Inc.
OSPN / OneSpan Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
SIG / Signet Jewelers Limited
SYNA / Synaptics Incorporated
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
ITGR / Integer Holdings Corporation
CST / CST Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
BRKL / Brookline Bancorp, Inc.
WGO / Winnebago Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
RGA / Reinsurance Group of America, Incorporated
DY / Dycom Industries, Inc.
VTR / Ventas, Inc.
CLMS / Calamos Asset Management, Inc.
MAC / The Macerich Company
CPE / Callon Petroleum Company
CPN / Calpine Corp.
PCAR / PACCAR Inc
CBM / Cambrex Corp.
SLM / SLM Corporation
FLO / Flowers Foods, Inc.
CAM / Cameron International Corporation
IT / Gartner, Inc.
BKU / BankUnited, Inc.
AZZ / AZZ Inc.
ASGN / ASGN Incorporated
/ Cantel Medical Corp.
LNC / Lincoln National Corporation
CPLA / Capella Education Co.
1CAKE / The Cheesecake Factory Incorporated
SF / Stifel Financial Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
ROCK / Gibraltar Industries, Inc.
RHI / Robert Half Inc.
PE2 / Tutor Perini Corporation
HAE / Haemonetics Corporation
CRZO / Carrizo Oil & Gas, Inc.
/ A.M. Castle & Co.
CTRX /
HCI / HCI Group, Inc.
WERN / Werner Enterprises, Inc.
SCCO / Southern Copper Corporation
MKSI / MKS Inc.
FSP / Franklin Street Properties Corp.
US92346NAB55 / VeriFone Systems, Inc
BH / Biglari Holdings Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
PTEN / Patterson-UTI Energy, Inc.
CELG / Celgene Corp.
SPWR / Complete Solaria, Inc.
HWK / Hawkins, Inc.
JOE / The St. Joe Company
EBRYY / Centrais Electricas Brazil
LINC / Lincoln Educational Services Corporation
TUP / Tupperware Brands Corporation
RRX / Regal Rexnord Corporation
CERN / Cerner Corp.
UMBF / UMB Financial Corporation
RLI / RLI Corp.
LBRDA / Liberty Broadband Corporation
UB5 / U.S. Bancorp
CBSH / Commerce Bancshares, Inc.
FAF / First American Financial Corporation
CHK / Chesapeake Energy Corporation
MKTX / MarketAxess Holdings Inc.
WY / Weyerhaeuser Company
CBI / Chicago Bridge & Iron Co., N.V.
MOV / Movado Group, Inc.
SCSC / ScanSource, Inc.
RNR / RenaissanceRe Holdings Ltd.
US16941M1099 / China Mobile Ltd.
KRC / Kilroy Realty Corporation
KELYA / Kelly Services, Inc.
/ Clarus Corp
CBT / Cabot Corporation
MD / Pediatrix Medical Group, Inc.
NVE / Nv Energy, Inc.
CBRI / CMTSU Liquidation, Inc.
IPG / The Interpublic Group of Companies, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
HSTI / High Sierra Technologies, Inc.
CLWR / Clearwire Corp
APH / Amphenol Corporation
CIEIQ / Cobalt Intl Energy Inc
HOUS / Anywhere Real Estate Inc.
ATMI / Atmi Inc
SLH / Solera Holdings, Inc.
COHR / Coherent Corp.
OUTR / Outerwall Inc.
COLDWATER CREEK INC / (193068202)
CFX / Colfax Corp
MOLX / Molex Inc
CLP / Colonial Properties Trust
MYE / Myers Industries, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
GTY / Getty Realty Corp.
451055107 / Iconix Brand Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
CDR / Cedar Realty Trust Inc
CCMP / CMC Materials Inc
XLNX / Xilinx, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
EPAY / Bottomline Technologies (Delaware) Inc
TG / Tredegar Corporation
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
FMBI / First Midwest Bancorp, Inc.
CVG / Convergys Corp.
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
HRI / Herc Holdings Inc.
TTI / TETRA Technologies, Inc.
AOS / A. O. Smith Corporation
SLAB / Silicon Laboratories Inc.
AVAV / AeroVironment, Inc.
BOKF / BOK Financial Corporation
OSIS / OSI Systems, Inc.
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
PRGS / Progress Software Corporation
SFNC / Simmons First National Corporation
NBR / Nabors Industries Ltd.
MEI / Methode Electronics, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
PBI / Pitney Bowes Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
CVLT / Commvault Systems, Inc.
LPX / Louisiana-Pacific Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
HUBB / Hubbell Incorporated
MTD / Mettler-Toledo International Inc.
LPLA / LPL Financial Holdings Inc.
US2243991054 / Crane Co.
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SCHL / Scholastic Corporation
SCI / Service Corporation International
SIVB / SVB Financial Group
LFCR / Lifecore Biomedical, Inc.
HAFC / Hanmi Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
DAR / Darling Ingredients Inc.
NI / NiSource Inc.
NEM / Newmont Corporation
APAM / Artisan Partners Asset Management Inc.
STC / Stewart Information Services Corporation
EVC / Entravision Communications Corporation
UVV / Universal Corporation
MPW / Medical Properties Trust, Inc.
ICUI / ICU Medical, Inc.
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated
US2296691064 / Cubic Corporation
CBST /
HNI / HNI Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTSI / DTS, Inc.
GSM / Ferroglobe PLC
BECN / Beacon Roofing Supply, Inc.
DCOM / Dime Community Bancshares, Inc.
EHTH / eHealth, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
TMUS / T-Mobile US, Inc.
COO / The Cooper Companies, Inc.
DMND / Diamond Foods, Inc.
CBZ / CBIZ, Inc.
DBD / Diebold Nixdorf, Incorporated
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGIT / Digital Generation, Inc.
SAFT / Safety Insurance Group, Inc.
SYNT / Syntel, Inc.
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
CAR / Avis Budget Group, Inc.
ROL / Rollins, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
CB / Chubb Limited
DRE / Duke Realty Corporation - Preferred Security
LRCX / Lam Research Corporation
DFT / Dupont Fabros Technology, Inc.
BANR / Banner Corporation
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
RVBD /
VALE.P / Vale S.A. Preferred Shares ADR
OCR /
CKP / Checkpoint Systems, Inc.
GES / Guess?, Inc.
DLX / Deluxe Corporation
FCX / Freeport-McMoRan Inc.
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
CIR / Circor International Inc
EDE / Empire District Electric Company (The)
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
TSAT / Telesat Corporation
ENTROPIC COMMUNICATNS INC / (29384R105)
ENZ / Enzo Biochem, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
PLCE / The Children's Place, Inc.
EXAR / Exar Corp.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
IQV / IQVIA Holdings Inc.
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
MLKN / MillerKnoll, Inc.
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FCFS / FirstCash Holdings, Inc.
LSTR / Landstar System, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBAC / SBA Communications Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FCNCA / First Citizens BancShares, Inc.
CINF / Cincinnati Financial Corporation
FMER / FirstMerit Corp.
FNB / F.N.B. Corporation
CVBF / CVB Financial Corp.
HUN / Huntsman Corporation
GNRC / Generac Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
KLIC / Kulicke and Soffa Industries, Inc.
ABBV / AbbVie Inc.
/ NextGen Acquisition Corporation Units
FRED / Fred's, Inc.
LQDT / Liquidity Services, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTRA / Coterra Energy Inc.
NLOK / NortonLifeLock Inc
FCF / First Commonwealth Financial Corporation
CRK / Comstock Resources, Inc.
RL / Ralph Lauren Corporation
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
GA / Giant Interactive Group Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
AY1 / Alliant Energy Corporation
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
NNI / Nelnet, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
AN / AutoNation, Inc.
LVS / Las Vegas Sands Corp.
GRA / W.R. Grace & Co.
BOH / Bank of Hawaii Corporation
EAF / GrafTech International Ltd.
IPAR / Interparfums, Inc.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
CSX / CSX Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
NOV / NOV Inc.
1DOV / Dover Corporation
GRPN / Groupon, Inc.
THO / THOR Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PTC / PTC Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
FUL / H.B. Fuller Company
BIIB / Biogen Inc.
HAR / Harman International Industries, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
HRTH / Harte-Hanks, Inc.
CNC / Centene Corporation
ZEUS / Olympic Steel, Inc.
MGM / MGM Resorts International
AIV / Apartment Investment and Management Company
WMT / Walmart Inc.
RS / Reliance, Inc.
NTRS / Northern Trust Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
K / Kellanova
HPY / Heartland Payment Systems, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
SMTC / Semtech Corporation
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
INCY / Incyte Corporation
LULU / lululemon athletica inc.
IP / International Paper Company
INTC / Intel Corporation
ALEX / Alexander & Baldwin, Inc.
META / Meta Platforms, Inc.
NTGR / NETGEAR, Inc.
HAL / Halliburton Company
KOPN / Kopin Corporation
TXRH / Texas Roadhouse, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
SGI / Somnigroup International Inc.
HHC / Howard Hughes Corporation
AAON / AAON, Inc.
HCBK / Hudson City Bancorp, Inc.
MCD / McDonald's Corporation
OII / Oceaneering International, Inc.
CMG / Chipotle Mexican Grill, Inc.
0LS8 / W. P. Carey Inc.
VICR / Vicor Corporation
WMS / Advanced Drainage Systems, Inc.
WWW / Wolverine World Wide, Inc.
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRVL / Marvell Technology, Inc.
IAC / IAC Inc.
BPOP / Popular, Inc.
NUS / Nu Skin Enterprises, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
V / Visa Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
BBBY / Bed Bath & Beyond, Inc.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
451734107 / IHS, Inc.
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
POWL / Powell Industries, Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
IPXL / Impax Laboratories, Inc.
RDN / Radian Group Inc.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
IPCC / Infinity Property & Casualty Corp.
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
1WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
RJF / Raymond James Financial, Inc.
IPHS / Innophos Holdings, Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
CCRN / Cross Country Healthcare, Inc.
IDTI / Integrated Device Technology, Inc.
PCG / PG&E Corporation
JBLU / JetBlue Airways Corporation
PIPR / Piper Sandler Companies
OGE / OGE Energy Corp.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
TEG / Integrys Energy Group, Inc.
SKX / Skechers U.S.A., Inc.
ININ / Interactive Intelligence Group, Inc.
ICE / Intercontinental Exchange, Inc.
NEOG / Neogen Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
IN / Intermec, Inc.
ITMN /
PWR / Quanta Services, Inc.
LAZ / Lazard, Inc.
PGTI / PGT Innovations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHKP / Check Point Software Technologies Ltd.
AVID / Avid Technology, Inc.
INFA / Informatica Inc.
EBIX / Ebix, Inc.
CYH / Community Health Systems, Inc.
NFG / National Fuel Gas Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
ESS / Essex Property Trust, Inc.
IVC / Invacare Corp.
IO / ION Geophysical Corp
MSTR / Strategy Inc
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRS / Carpenter Technology Corporation
UAL / United Airlines Holdings, Inc.
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
ILMN / Illumina, Inc.
GPK / Graphic Packaging Holding Company
RF / Regions Financial Corporation
EXC / Exelon Corporation
TBI / TrueBlue, Inc.
PRMW / Primo Water Corporation
USAP / Universal Stainless & Alloy Products, Inc.
WWD / Woodward, Inc.
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
POST / Post Holdings, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
BKH / Black Hills Corporation
RES / RPC, Inc.
FL / Foot Locker, Inc.
465685105 / ITC Holdings Corp.
BALL / Ball Corporation
BLKB / Blackbaud, Inc.
SWI / SolarWinds Corporation
AGCO / AGCO Corporation
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
FLT / Corpay, Inc.
HES / Hess Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NWL / Newell Brands Inc.
KBH / KB Home
KSU / Kansas City Southern
ADBE / Adobe Inc.
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
QRTEA / Qurate Retail Inc - Series A
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LCII / LCI Industries
PKE / Park Aerospace Corp.
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
CHS / Chico's FAS, Inc.
LHO / LaSalle Hotel Properties
TRST / TrustCo Bank Corp NY
AMZN / Amazon.com, Inc.
/ Fusion Networks Holdings, Inc.
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LIN / Linde plc
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
US54142L1098 / LogMein, Inc.
LO /
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
SKYW / SkyWest, Inc.
MBFI / MB Financial, Inc.
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MAIDENFORM BRANDS INC / (560305104)
J / Jacobs Solutions Inc.
FREY / FREYR Battery, Inc.
MANT / Mantech International Corp - Class A
BDN / Brandywine Realty Trust
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
VIAV / Viavi Solutions Inc.
VOYA / Voya Financial, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
AIT / Applied Industrial Technologies, Inc.
TRGP / Targa Resources Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MCRL / Micrel Inc
MCRS /
NWSA / News Corporation
TSLA / Tesla, Inc.
MSCC / Microsemi Corp.
MINE / Minerco, Inc.
RGP / Resources Connection, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
FWONA / Formula One Group
VYX / NCR Voyix Corporation
US62914B1008 / NIC Inc.
BA / The Boeing Company
NYX / Nyiax Inc
TOL / Toll Brothers, Inc.
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
AVGO / Broadcom Inc.
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
RVTY / Revvity, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
BCPC / Balchem Corporation
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
HMST / HomeStreet, Inc.
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
QEPC / Q.E.P. Co., Inc.
FWRD / Forward Air Corporation
PKY / Parkway Properties, Inc.
LPSN / LivePerson, Inc.
LSCC / Lattice Semiconductor Corporation
BTU / Peabody Energy Corporation
BBY / Best Buy Co., Inc.
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
CVX / Chevron Corporation
WCC / WESCO International, Inc.
PMC / PIMCO Municipal Credit Income Fund
COLB / Columbia Banking System, Inc.
CME / CME Group Inc.
BYD / Boyd Gaming Corporation
DCI / Donaldson Company, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
A / Agilent Technologies, Inc.
SM / SM Energy Company
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
AIG / American International Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CRM / Salesforce, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
GME / GameStop Corp.
QLGC / QLogic Corp.
ARE / Alexandria Real Estate Equities, Inc.
US74733V1008 / QEP Resources, Inc.
BKD / Brookdale Senior Living Inc.
ADI / Analog Devices, Inc.
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
EPC / Edgewell Personal Care Company
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
REGI / Renewable Energy Group Inc
SHOO / Steven Madden, Ltd.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
BHE / Benchmark Electronics, Inc.
ATI / ATI Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
SXI / Standex International Corporation
KEX / Kirby Corporation
HIG / The Hartford Insurance Group, Inc.
RNDY / Roundy's, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
AEP / American Electric Power Company, Inc.
VRTS / Virtus Investment Partners, Inc.
FORM / FormFactor, Inc.
OMI / Owens & Minor, Inc.
SHFL / Shfl Entertainment Inc.
VECO / Veeco Instruments Inc.
NSP / Insperity, Inc.
MCS / The Marcus Corporation
BJRI / BJ's Restaurants, Inc.
PLXS / Plexus Corp.
RSG / Republic Services, Inc.
SBH / Sally Beauty Holdings, Inc.
JEF / Jefferies Financial Group Inc.
US7846351044 / SPX Corp
MATW / Matthews International Corporation
CACI / CACI International Inc
VTOL / Bristow Group Inc.
SXC / SunCoke Energy, Inc.
HST / Host Hotels & Resorts, Inc.
STRI / STR Holdings Inc
SWYDF / Stornoway Diamond Corporation
ATSG / Air Transport Services Group, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
MZTI / The Marzetti Company
SSD / Simpson Manufacturing Co., Inc.
TTEC / TTEC Holdings, Inc.
AMSF / AMERISAFE, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
STBA / S&T Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
/ Clarus Corp
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
POR / Portland General Electric Company
SPF /
SPLS / Staples, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWBI / Northwest Bancshares, Inc.
US8583751081 / Stein Mart, Inc.
ONB / Old National Bancorp
SBRA / Sabra Health Care REIT, Inc.
859319303 / Sterling Financial Corp
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
FELE / Franklin Electric Co., Inc.
IBOC / International Bancshares Corporation
SUNE / SUNation Energy Inc.
GPOR / Gulfport Energy Corporation
ZD / Ziff Davis, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADT / ADT Inc.
IGT / International Game Technology PLC
ROST / Ross Stores, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
MODG / Topgolf Callaway Brands Corp.
SWK / Stanley Black & Decker, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TNGO / Tangoe, Inc.
AER / AerCap Holdings N.V.
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
GCI / Gannett Co., Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
SR / Spire Inc.
ANDV / Andeavor Corp.
OI / O-I Glass, Inc.
BKE / The Buckle, Inc.
FRT / Federal Realty Investment Trust
QGEN / Qiagen N.V.
HR / Healthcare Realty Trust Incorporated
SPLK / Splunk Inc.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
CAH / Cardinal Health, Inc.
ATGE / Adtalem Global Education Inc.
EPR / EPR Properties
NVRI / Enviri Corporation
THC / Tenet Healthcare Corporation
CCEP N / Coca-Cola Europacific Partners PLC
PDM / Piedmont Realty Trust, Inc.
HZO / MarineMax, Inc.
CRL / Charles River Laboratories International, Inc.
GPS / The Gap, Inc.
RPT / Rithm Property Trust Inc.
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
CEVA / CEVA, Inc.
DDD / 3D Systems Corporation
SRDX / Surmodics, Inc.
885175307 / Thoratec
AGYS / Agilysys, Inc.
DLTR / Dollar Tree, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
HAIN / The Hain Celestial Group, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
KOS / Kosmos Energy Ltd.
RMD / ResMed Inc.
TQNT /
TRLG / True Religion Apparel Inc
TUEM / Tuesday Morning Corp. - New
UGI / UGI Corporation
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNF / UniFirst Corporation
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
EQT / EQT Corporation
NSIT / Insight Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
HCSG / Healthcare Services Group, Inc.
UNTD / United Online, Inc.
DEH / Delek US Holdings, Inc.
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
UNITED STATIONERS INC / (913004107)
UEIC / Universal Electronics Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
GBCI / Glacier Bancorp, Inc.
ZION / Zions Bancorporation, National Association
920355104 / Valspar Corp.
MET / MetLife, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
G / Genpact Limited
SENEA / Seneca Foods Corporation
ZUMZ / Zumiez Inc.
DRH / DiamondRock Hospitality Company
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
RGLD / Royal Gold, Inc.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
AJG / Arthur J. Gallagher & Co.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US9300591008 / Waddell & Reed Financial, Inc.
SMP / Standard Motor Products, Inc.
WAC / Walter Investment Management Corp.
ABT / Abbott Laboratories
CCK / Crown Holdings, Inc.
PKG / Packaging Corporation of America
SPR / Spirit AeroSystems Holdings, Inc.
DAN / Dana Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
WBSN / Websense Inc
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
FSLR / First Solar, Inc.
ETD / Ethan Allen Interiors Inc.
GRMN / Garmin Ltd.
WR / Westar Energy, Inc.
ACCO / ACCO Brands Corporation
ES / Eversource Energy
CGNX / Cognex Corporation
SLGN / Silgan Holdings Inc.
WNR / Western Refining, Inc.
BDC / Belden Inc.
GVA / Granite Construction Incorporated
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
FTI / TechnipFMC plc
PNW / Pinnacle West Capital Corporation
EWBC / East West Bancorp, Inc.
IRBT / iRobot Corporation
WIBC / Wilshire Bancorp, Inc,
/ NextGen Acquisition Corporation Units
CCI / Crown Castle Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LNW / Light & Wonder, Inc.
DRQ / Dril-Quip, Inc.
QRTEA / Qurate Retail Inc - Series A
IVAC / Intevac, Inc.
SWX / Southwest Gas Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PRKS / United Parks & Resorts Inc.
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
VOXX / VOXX International Corporation
FSS / Federal Signal Corporation
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
IR / Ingersoll Rand Inc.
YELL / Yellow Corporation
AABA / Altaba Inc
TNC / Tennant Company
ZLC / Zale Corp
GIS / General Mills, Inc.
ZEP / Zep Inc.
CSE / Capitalsource Inc
TDW / Tidewater Inc.
ZNGA / Zynga Inc - Class A
WDFC / WD-40 Company
WKC / World Kinect Corporation
LXP / LXP Industrial Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
BG / Bunge Global SA
COV /
/ ViacomCBS Inc
VAC / Marriott Vacations Worldwide Corporation
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
WBS / Webster Financial Corporation
TGT / Target Corporation
UA / Under Armour, Inc.
UNM / Unum Group
MED / Medifast, Inc.
CHD / Church & Dwight Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
PRE / Prenetics Global Limited
MA / Mastercard Incorporated
RDC / Rowan Companies plc
/ Sina Corp.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
I / Intelsat SA
HNGR / Hanger Inc
AVG / AVG Technologies N.V.
CNH GLOBAL NV / Foreign Stock (N20935206)
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
MHY2745C1021 / Golar LNG Partners LP
HELE / Helen of Troy Limited
STNG / Scorpio Tankers Inc.
CNX / CNX Resources Corporation
LYV / Live Nation Entertainment, Inc.
MCY / Mercury General Corporation
CJ / C&J Energy Services, Inc.
ARCH / Arch Resources, Inc.
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
INGR / Ingredion Incorporated
EIX / Edison International
PLD / Prologis, Inc.
NOG / Northern Oil and Gas, Inc.
NNN / NNN REIT, Inc.
GTN / Gray Media, Inc.
MELI / MercadoLibre, Inc.
VMW / Vmware Inc. - Class A
PBF / PBF Energy Inc.
UFPI / UFP Industries, Inc.
KWR / Quaker Chemical Corporation
AEL / American Equity Investment Life Holding Company
B / Barrick Mining Corporation
TEX / Terex Corporation
CALX / Calix, Inc.
PACW / Pacwest Bancorp
MDRX / Veradigm Inc.
KAMN / Kaman Corporation
CATO / The Cato Corporation
GFF / Griffon Corporation
JAKK / JAKKS Pacific, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SNA / Snap-on Incorporated
EAT / Brinker International, Inc.
BK / The Bank of New York Mellon Corporation
USM / United States Cellular Corporation
ADP / Automatic Data Processing, Inc.
MFA / MFA Financial, Inc.
AIZ / Assurant, Inc.
HOG / Harley-Davidson, Inc.
RAMP / LiveRamp Holdings, Inc.
EW / Edwards Lifesciences Corporation
NXGN / NextGen Healthcare Inc
TFX / Teleflex Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
IPI / Intrepid Potash, Inc.
TBRG / TruBridge, Inc.
MCK / McKesson Corporation
PERI / Perion Network Ltd.
ADSK / Autodesk, Inc.
ANDE / The Andersons, Inc.
AKAM / Akamai Technologies, Inc.
NX / Quanex Building Products Corporation
BKNG / Booking Holdings Inc.
ADC / Agree Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
WCN / Waste Connections, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
LBTYA / Liberty Global Ltd.
ASH / Ashland Inc.
MMS / Maximus, Inc.
TMHC / Taylor Morrison Home Corporation
MCRI / Monarch Casino & Resort, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
GE / General Electric Company
CRI / Carter's, Inc.
KCP / Cloud Peak Energy Inc
TTC / The Toro Company
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
MTRN / Materion Corporation
KR / The Kroger Co.
AROC / Archrock, Inc.
MRC / MRC Global Inc.
ALGN / Align Technology, Inc.
FRME / First Merchants Corporation
GT / The Goodyear Tire & Rubber Company
DOX / Amdocs Limited
MOGA / Moog, Inc. - Class A
AON / Aon plc
CLH / Clean Harbors, Inc.
XEL / Xcel Energy Inc.
BGFV / Big 5 Sporting Goods Corporation
UPS / United Parcel Service, Inc.
JAZZ / Jazz Pharmaceuticals plc
ON / ON Semiconductor Corporation
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
SIX / Six Flags Entertainment Corporation
APOG / Apogee Enterprises, Inc.
OIS / Oil States International, Inc.
AB5 / Associated Banc-Corp
C / Citigroup Inc.
HSY / The Hershey Company
AXS / AXIS Capital Holdings Limited
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
MTG / MGIC Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
NVR / NVR, Inc.
FARO / FARO Technologies, Inc.
HSTM / HealthStream, Inc.
MLI / Mueller Industries, Inc.
FFIN / First Financial Bankshares, Inc.
US87403A1079 / Tailored Brands, Inc.
MCO / Moody's Corporation
FLR / Fluor Corporation
MRO / Marathon Oil Corporation
BGS / B&G Foods, Inc.
BRKR / Bruker Corporation
XRX / Xerox Holdings Corporation
VMC / Vulcan Materials Company
SATS / EchoStar Corporation
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
VMI / Valmont Industries, Inc.
NTCT / NetScout Systems, Inc.
GM / General Motors Company
LGTY / Logility Supply Chain Solutions, Inc.
FICO / Fair Isaac Corporation
EME / EMCOR Group, Inc.
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
KFY / Korn Ferry
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
UPBD / Upbound Group, Inc.
DISH / DISH Network Corporation
CRVL / CorVel Corporation
PHM / PulteGroup, Inc.
CREE / Cree, Inc.
LTC / LTC Properties, Inc.
NYT / The New York Times Company
PRGO / Perrigo Company plc
BWA / BorgWarner Inc.
SEE / Sealed Air Corporation
GGG / Graco Inc.
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
FIX / Comfort Systems USA, Inc.
DE / Deere & Company
MTRX / Matrix Service Company
NLY / Annaly Capital Management, Inc.
FDS / FactSet Research Systems Inc.
TTEK / Tetra Tech, Inc.
EXLS / ExlService Holdings, Inc.
OCN / Ocwen Financial Corporation
ORCL / Oracle Corporation
GLNG / Golar LNG Limited
COR / Cencora, Inc.
STL / Sterling Bancorp.
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
LII / Lennox International Inc.
ITT / ITT Inc.
MTB / M&T Bank Corporation
ORN / Orion Group Holdings, Inc.
MTH / Meritage Homes Corporation
AMWD / American Woodmark Corporation
APEI / American Public Education, Inc.
SKT / Tanger Inc.
DGII / Digi International Inc.
AVD / American Vanguard Corporation
ENS / EnerSys
MATX / Matson, Inc.
MYGN / Myriad Genetics, Inc.
BCO / The Brink's Company
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
IDCC / InterDigital, Inc.
MHO / M/I Homes, Inc.
BAC / Bank of America Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ACM / AECOM
KMT / Kennametal Inc.
MMSI / Merit Medical Systems, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
NRG / NRG Energy, Inc.
TR / Tootsie Roll Industries, Inc.
AKR / Acadia Realty Trust
GPN / Global Payments Inc.
REG / Regency Centers Corporation
BELFB / Bel Fuse Inc.
CMC / Commercial Metals Company
ENTG / Entegris, Inc.
NBTB / NBT Bancorp Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
DHX / DHI Group, Inc.
STRA / Strategic Education, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
PENN / PENN Entertainment, Inc.
KSS / Kohl's Corporation
ROG / Rogers Corporation
HLF / Herbalife Ltd.
FHN / First Horizon Corporation
NOW / ServiceNow, Inc.
PVH / PVH Corp.
LEG / Leggett & Platt, Incorporated
FE / FirstEnergy Corp.
BID / Sotheby's
COP / ConocoPhillips
PNR / Pentair plc
ATNI / ATN International, Inc.
BEN / Franklin Resources, Inc.
GCO / Genesco Inc.
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
MANH / Manhattan Associates, Inc.
CVS / CVS Health Corporation
DVA / DaVita Inc.
GLW / Corning Incorporated
RRC / Range Resources Corporation
JJSF / J&J Snack Foods Corp.
HXL / Hexcel Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CDNS / Cadence Design Systems, Inc.
HMN / Horace Mann Educators Corporation
KAR / OPENLANE, Inc.
WIRE / Encore Wire Corporation
UCB / United Community Banks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAS / Masco Corporation
CBU / Community Financial System, Inc.
SRCL / Stericycle, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCL / Stepan Company
HLIT / Harmonic Inc.
PGR / The Progressive Corporation
HLX / Helix Energy Solutions Group, Inc.
HAYN / Haynes International, Inc.
EBF / Ennis, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TDG / TransDigm Group Incorporated
FOR / Forestar Group Inc.
NR / NPK International Inc.
MATV / Mativ Holdings, Inc.
CIM / Chimera Investment Corporation
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCBI / Texas Capital Bancshares, Inc.
GEF / Greif, Inc.
VRE / Veris Residential, Inc.
WLK / Westlake Corporation
PB / Prosperity Bancshares, Inc.
MNRO / Monro, Inc.
KMX / CarMax, Inc.
PETS / PetMed Express, Inc.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
PFS / Provident Financial Services, Inc.
LEA / Lear Corporation
OSK / Oshkosh Corporation
QNST / QuinStreet, Inc.
HUBG / Hub Group, Inc.
OPI / Office Properties Income Trust
25F / Haverty Furniture Companies, Inc.
H / Hyatt Hotels Corporation
LAMR / Lamar Advertising Company
WLY / John Wiley & Sons, Inc.
PDCO / Patterson Companies, Inc.
TMP / Tompkins Financial Corporation
AORT / Artivion, Inc.
AL / Air Lease Corporation
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
SXT / Sensient Technologies Corporation
NTLS / NTELOS Holdings Corp.
GATX / GATX Corporation
ALGT / Allegiant Travel Company
OXY / Occidental Petroleum Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HOLX / Hologic, Inc.
TTMI / TTM Technologies, Inc.
THS / TreeHouse Foods, Inc.
DAL / Delta Air Lines, Inc.
SNBR / Sleep Number Corporation
DVN / Devon Energy Corporation
9HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
PRAA / PRA Group, Inc.
WSO.B / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
CMTL / Comtech Telecommunications Corp.
ORIT / Oritani Financial Corp.
US40425J1016 / HMS Holdings Corp.
EGY / VAALCO Energy, Inc.
RYN / Rayonier Inc.
LNN / Lindsay Corporation
SPTN / SpartanNash Company
SLG / SL Green Realty Corp.
ATR / AptarGroup, Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
FLS / Flowserve Corporation
ALE / ALLETE, Inc.
TK / Teekay Corporation Ltd.
EXP / Eagle Materials Inc.
ULTA / Ulta Beauty, Inc.
PBH / Prestige Consumer Healthcare Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
FORR / Forrester Research, Inc.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
IBKR / Interactive Brokers Group, Inc.
EVR / Evercore Inc.
FULT / Fulton Financial Corporation
TDY / Teledyne Technologies Incorporated
CLW / Clearwater Paper Corporation
HCA / HCA Healthcare, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
APD / Air Products and Chemicals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WU / The Western Union Company
VSAT / Viasat, Inc.
EFX / Equifax Inc.
HSII / Heidrick & Struggles International, Inc.
DEI / Douglas Emmett, Inc.
MOH / Molina Healthcare, Inc.
WTFC / Wintrust Financial Corporation
AEE / Ameren Corporation
TDC / Teradata Corporation
ONTO / Onto Innovation Inc.
SCS / Steelcase Inc.
CDP / COPT Defense Properties
DIOD / Diodes Incorporated
DORM / Dorman Products, Inc.
TXNM / TXNM Energy, Inc.
CAT / Caterpillar Inc.
LXU / LSB Industries, Inc.
XOMA / XOMA Royalty Corporation
TXN / Texas Instruments Incorporated
WRLD / World Acceptance Corporation
NEU / NewMarket Corporation
UFCS / United Fire Group, Inc.
COHU / Cohu, Inc.
CHCO / City Holding Company
SSP / The E.W. Scripps Company
SO / The Southern Company
LFUS / Littelfuse, Inc.
UTI / Universal Technical Institute, Inc.
POOL / Pool Corporation
CNO / CNO Financial Group, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
WAFD / WaFd, Inc
SON / Sonoco Products Company
VLO / Valero Energy Corporation
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
CFR / Cullen/Frost Bankers, Inc.
ACIW / ACI Worldwide, Inc.
TILE / Interface, Inc.
AVA / Avista Corporation
SMCI / Super Micro Computer, Inc.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
PZZA / Papa John's International, Inc.
BXP / Boston Properties, Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
TRMK / Trustmark Corporation
WOR / Worthington Enterprises, Inc.
CTAS / Cintas Corporation
CALM / Cal-Maine Foods, Inc.
BDX / Becton, Dickinson and Company
SHYF / The Shyft Group, Inc.
CIEN / Ciena Corporation
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
AGNC / AGNC Investment Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
DDS / Dillard's, Inc.
INDB / Independent Bank Corp.
SCHW / The Charles Schwab Corporation
EQC / Equity Commonwealth
EHC / Encompass Health Corporation
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
GPI / Group 1 Automotive, Inc.
EBAY / eBay Inc.
MDC / M.D.C. Holdings, Inc.
FCN / FTI Consulting, Inc.
HP / Helmerich & Payne, Inc.
WEX / WEX Inc.
EA / Electronic Arts Inc.
CLB / Core Laboratories Inc.
PM / Philip Morris International Inc.
NPK / National Presto Industries, Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
WABC / Westamerica Bancorporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
GNTX / Gentex Corporation
BOOM / DMC Global Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MBI / MBIA Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
MOS / The Mosaic Company
F / Ford Motor Company
OXM / Oxford Industries, Inc.
ISRG / Intuitive Surgical, Inc.
AWR / American States Water Company
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
WDAY / Workday, Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
PSX / Phillips 66
TRMB / Trimble Inc.
UHT / Universal Health Realty Income Trust
PRO / PROS Holdings, Inc.
NJR / New Jersey Resources Corporation
SIGI / Selective Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TDS / Telephone and Data Systems, Inc.
NTAP / NetApp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LZB / La-Z-Boy Incorporated
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
1CPB / The Campbell's Company
AMGN / Amgen Inc.
MTW / The Manitowoc Company, Inc.
ASTE / Astec Industries, Inc.
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
KALU / Kaiser Aluminum Corporation
AIR / AAR Corp.
CMP / Compass Minerals International, Inc.
MAA / Mid-America Apartment Communities, Inc.
HLIO / Helios Technologies, Inc.
CENTA / Central Garden & Pet Company
GHC / Graham Holdings Company
AFG / American Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
VSH / Vishay Intertechnology, Inc.
SAH / Sonic Automotive, Inc.
OMCL / Omnicell, Inc.
FFBC / First Financial Bancorp.
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
MTX / Minerals Technologies Inc.
TGI / Triumph Group, Inc.
ESE / ESCO Technologies Inc.
DBI / Designer Brands Inc.
EXPO / Exponent, Inc.
CSL / Carlisle Companies Incorporated
CTS / CTS Corporation
FOSL / Fossil Group, Inc.
2H2 / Two Harbors Investment Corp.
TFSL / TFS Financial Corporation
AVNT / Avient Corporation
ALB / Albemarle Corporation
MSFT / Microsoft Corporation