Market Value374,231,684,000
Total Holdings2429
File Date2013-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAIN / The Hain Celestial Group, Inc.
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
GNW / Genworth Financial, Inc.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
TXT / Textron Inc.
AKS / AK Steel Holding Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
ECPG / Encore Capital Group, Inc.
VLO / Valero Energy Corporation
AOL /
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRE / Sempra
CFR / Cullen/Frost Bankers, Inc.
KALU / Kaiser Aluminum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TRN / Trinity Industries, Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
VNO / Vornado Realty Trust
BFB / Brown-Forman Corp. - Class B
VGR / Vector Group Ltd.
TVIA / TerraVia Holdings, Inc.
OGE / OGE Energy Corp.
HVT / Haverty Furniture Companies, Inc.
ERIE / Erie Indemnity Company
DFS / Discover Financial Services
MYGN / Myriad Genetics, Inc.
CBU / Community Financial System, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
PFBC / Preferred Bank
ACCELRYS INC / COMM STK (00430U103)
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ACTS / FIS Trust - FIS Tactical Equity ETF
018490100 / Allergan plc
AGO / Assured Guaranty Ltd.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
CXDO / Crexendo, Inc.
TEX / Terex Corporation
AFFX / Affymetrix, Inc.
GSM / Ferroglobe PLC
TIVO / TiVo Inc.
AIRM / Air Methods Corp.
TSLA / Tesla, Inc.
ARG / Airgas, Inc.
PDCE / PDC Energy Inc
AKRX / Akorn, Inc.
HEIA / Heico Corp. - Class A
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
NYT / The New York Times Company
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
QRTEA / Qurate Retail Inc - Series A
CMP / Compass Minerals International, Inc.
DVAX / Dynavax Technologies Corporation
SIG / Signet Jewelers Limited
EPAX / Ambassadors Group Inc
ACO / AMCOL International Corp.
GWP / GW Pharmaceuticals plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
WDAY / Workday, Inc.
US0268741560 / American International Group, Inc. Warrants
PFSI / PennyMac Financial Services, Inc.
VER / VEREIT Inc
SGMO / Sangamo Therapeutics, Inc.
SSYS / Stratasys Ltd.
ASCA / A SPAC I Acquisition Corp.
SCS / Steelcase Inc.
EQY / Equity One, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
ANEN / Anaren Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FUL / H.B. Fuller Company
AU / AngloGold Ashanti plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
AVD / American Vanguard Corporation
APACHE CORPORATION / CVPFSTKF (037411808)
PIPR / Piper Sandler Companies
PETS / PetMed Express, Inc.
AINV / Apollo Investment Corporation
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / COMM STK (040790107)
LRCX / Lam Research Corporation
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
WLBA / WESTMORELAND COAL CO
AZPN / Aspen Technology, Inc.
BUSE / First Busey Corporation
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
BDN / Brandywine Realty Trust
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
VRNT / Verint Systems Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
RDUS / Radius Recycling, Inc.
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BTUI / Btu International Inc
WKC / World Kinect Corporation
PDCO / Patterson Companies, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RAD / Rite Aid Corp.
SPTN / SpartanNash Company
CRAY / Cray, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
BKYF / Bank Of Kentucky Financial Corp
MLKN / MillerKnoll, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
AVX / Avax One Technology Ltd.
MAR / Marriott International, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
06647F102 / Bankrate, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
BSET / Bassett Furniture Industries, Incorporated
ININ / Interactive Intelligence Group, Inc.
BAXS / Baxano Surgical, Inc.
FPO / First Potomac Realty Trust
BEAV / B/E Aerospace, Inc.
BEAM INC / COMM STK (073730103)
GDP / Goodrich Petroleum Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
SAPE / Sapient Corp
PGI / Premiere Global Services, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
885175307 / Thoratec
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
FWLT / Foster Wheeler Ag
SYY / Sysco Corporation
BRC / Brady Corporation
VG / Venture Global, Inc.
A / Agilent Technologies, Inc.
BRY / Berry Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TRLG / True Religion Apparel Inc
SRPT / Sarepta Therapeutics, Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
ALT / Altimmune, Inc.
DRH / DiamondRock Hospitality Company
SPY / State Street SPDR S&P 500 ETF Trust
BH / Biglari Holdings Inc.
ALGT / Allegiant Travel Company
BRLI / Brilliant Acquisition Corporation
PBCT / People`s United Financial Inc
OPK / OPKO Health, Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
FLR / Fluor Corporation
BIOL / BIOLASE, Inc.
PH / Parker-Hannifin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NKTR / Nektar Therapeutics
BMRN / BioMarin Pharmaceutical Inc.
/ Voya Prime Rate Trust
HAWK / HawkEye 360, Inc.
QMCO / Quantum Corporation
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
MYE / Myers Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
VLY / Valley National Bancorp
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
US8119041015 / Seacor Holdings, Inc.
ITRI / Itron, Inc.
APH / Amphenol Corporation
SLXP / Salix Therapeuticals, Inc.
FTR / Frontier Communications Corp.
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
ERII / Energy Recovery, Inc.
YUM / Yum! Brands, Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
HP / Helmerich & Payne, Inc.
09746Y105 / Boise, Inc.
EQT / EQT Corporation
BONA / Bona Film Group Limited
BCEI / Bonanza Creek Energy Inc New
USB / U.S. Bancorp
NI / NiSource Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
HAL / Halliburton Company
US1011191053 / Boston Private Financial Hldg Inc
MTB / M&T Bank Corporation
EPAY / Bottomline Technologies (Delaware) Inc
COR / Cencora, Inc.
WWW / Wolverine World Wide, Inc.
WNC / Wabash National Corporation
CIA / Citizens, Inc.
RAX / Rackspace Hosting, Inc.
MAS / Masco Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BZC / Breeze-Eastern Corporation
BBNK / Bridge Capital Holdings
/ Briggs & Stratton Corp.
SANM / Sanmina Corporation
FN / Fabrinet
TAP / Molson Coors Beverage Company
GEO / The GEO Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PFG / Principal Financial Group, Inc.
BLMN / Bloomin' Brands, Inc.
0PP / Portola Pharmaceuticals Inc
MDT / Medtronic plc
OC / Owens Corning
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
HZO / MarineMax, Inc.
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
BRCD / Brocade Communications Systems, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BUCKEYE TECHNOLOGIES / COMM STK (118255108)
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAWW / CCA Industries, Inc.
DCOM / Dime Commercial Bancshares, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CITZ / Citizens Bancshares Corporation
CBZ / CBIZ, Inc.
PLAB / Photronics, Inc.
SEE / Sealed Air Corporation
CIT / CIT Group Inc
GPOR / Gulfport Energy Corporation
LULU / lululemon athletica inc.
CSS / CSS Industries, Inc.
CRM / Salesforce, Inc.
TGI / Triumph Group, Inc.
OAS / Oasis Petroleum Inc. - New
VOLC / Volcano Corp
GTN / Gray Media, Inc.
LLY / Eli Lilly and Company
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CCMP / CMC Materials Inc
CADENCE PHARMACEUTICALS INC / COMM STK (12738T100)
CDVIQ / Cal Dive International, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLMS / Calamos Asset Management, Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DGX / Quest Diagnostics Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
ITW / Illinois Tool Works Inc.
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CBF / Capital Bank Financial Corp.
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CAPITOL ACQUISITION CORP II / COMM STK (14056V204)
CRR / Carbo Ceramics Inc.
TRAK / ReposiTrak, Inc.
US0906721065 / BioTelemetry, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
SPWR / SunPower Inc.
CG / The Carlyle Group Inc.
CVCO / Cavco Industries, Inc.
TPH / Tri Pointe Homes, Inc.
PACW / Pacwest Bancorp
14754D100 / Cash America International, Inc.
CTRX /
NFG / National Fuel Gas Company
SLGN / Silgan Holdings Inc.
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
VRTX / Vertex Pharmaceuticals Incorporated
UIS / Unisys Corporation
FIX / Comfort Systems USA, Inc.
COHR / Coherent Corp.
CAH / Cardinal Health, Inc.
AGM / Federal Agricultural Mortgage Corporation
153501101 / Central Fund of Canada Ltd.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHTP / Chelsea Therapeutics International, Ltd.
DHI / D.R. Horton, Inc.
/ Voya Prime Rate Trust
CCXI / Churchill Capital Corp XI
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
SBSI / Southside Bancshares, Inc.
RUSH.A / Rush Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBPO / China Biologic Products Holdings Inc
CQB / Chiquita Brands International Inc
/ Clarus Corp
NVRI / Enviri Corporation
CAG / Conagra Brands, Inc.
CBRI / CMTSU Liquidation, Inc.
MCHP / Microchip Technology Incorporated
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
PEAK / Healthpeak Properties, Inc.
CTS / CTS Corporation
PRTS / CarParts.com, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CIR / Circor International Inc
FCNC.A / First Citizens BancShares, Inc.
KEX / Kirby Corporation
IIIN / Insteel Industries Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
DDS / Dillard's, Inc.
MGRC / McGrath RentCorp
ANGI / Angi Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CSTM / Constellium SE
BDC / Belden Inc.
CLWR / Clearwire Corp
SLW / Silver Wheaton Corp.
CLVS / Clovis Oncology Inc
AMGN / Amgen Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
MOS / The Mosaic Company
VMI / Valmont Industries, Inc.
RLI / RLI Corp.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
OUTR / Outerwall Inc.
CFX / Colfax Corp
INTC / Intel Corporation
AMN / AMN Healthcare Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CLP / Colonial Properties Trust
WTFC / Wintrust Financial Corporation
PRGS / Progress Software Corporation
MNKD / MannKind Corporation
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
PENN / PENN Entertainment, Inc.
BOKF / BOK Financial Corporation
HCC / Warrior Met Coal, Inc.
TECK / Teck Resources Limited
PLCMP0000017 / Comp SA
NAUH / National American University Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
LAZ / Lazard, Inc.
SJM / The J. M. Smucker Company
HWC / Hancock Whitney Corporation
V / Visa Inc.
RDNT / RadNet, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
MSTR / Strategy Inc
PRK / Park National Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
SNDK / Sandisk Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TPC / Tutor Perini Corporation
HNRG / Hallador Energy Company
NOG / Northern Oil and Gas, Inc.
NBTB / NBT Bancorp Inc.
SBAC / SBA Communications Corporation
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
SNBR / Sleep Number Corporation
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
TTSH / Tile Shop Holdings, Inc.
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
HI / Hillenbrand, Inc.
HXL / Hexcel Corporation
GNK / Genco Shipping & Trading Limited
CPE / Callon Petroleum Company
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CRD.B / Crawford & Company
TRST / TrustCo Bank Corp NY
ENLC / EnLink Midstream, LLC
CTPR / CTPartners Executive Search Inc.
CBST /
AIV / Apartment Investment and Management Company
CULP / Culp, Inc.
GBDC / Golub Capital BDC, Inc.
UMPQ / Umpqua Holdings Corp
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
DCT INDUSTRIAL TRUST INC / COMM STK (233153105)
DLLR / Dfc Global Corp.
TEL / TE Connectivity plc
DNP / DNP Select Income Fund Inc.
FCF / First Commonwealth Financial Corporation
KRNY / Kearny Financial Corp.
DST / DST Systems, Inc.
IOSP / Innospec Inc.
CHS / Chico's FAS, Inc.
US235851AF96 / Danaher Corp. Bond
ALTV / Alteva (D/B/A)
EG / Everest Group, Ltd.
NLSN / Nielsen Holdings plc
PFPT / Proofpoint Inc
US2168311072 / Cooper Tire & Rubber Co
DWSN / Dawson Geophysical Company
CUBE / CubeSmart
CORE / Core-Mark Hldg Co Inc
DSPG / DSP Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
/ Denbury Resources, Inc.
DNDN /
INFA / Informatica Inc.
WGO / Winnebago Industries, Inc.
024237020 / Dean Foods Co
CCO / Clear Channel Outdoor Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
US2538277037 / Digirad Corp.
DGI / DigitalGlobe, Inc.
DGIT / Digital Generation, Inc.
CUZ / Cousins Properties Incorporated
WINT / Windtree Therapeutics, Inc.
PCYO / Pure Cycle Corporation
GNE / Genie Energy Ltd.
HCSG / Healthcare Services Group, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DXYN / The Dixie Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOLNQ / Dolan Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DOUBLE EAGLE PETROLEUM CO / COMM STK (258570209)
DOW CHEMICAL COMPANY / COMM STK (260543103)
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
FFIV / F5, Inc.
DRCO / Dynamics Research Corp
HALO / Halozyme Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SASR / Sandy Spring Bancorp, Inc.
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
269246AZ7 / E*TRADE Financial, Inc. Bond
UTMD / Utah Medical Products, Inc.
XCO / EXCO Resources, Inc.
ZD / Ziff Davis, Inc.
ELNK / EarthLink Holdings Corp.
EVBS / Eastern Virginia Bankshares, Inc.
ARW / Arrow Electronics, Inc.
US2782651036 / Eaton Vance Corp.
ABT / Abbott Laboratories
EDUCATION REALTY TRUST INC / COMM STK (28140H104)
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
ESC / Emeritus Corp
CRVL / CorVel Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
VYX / NCR Voyix Corporation
ENDRQ / Endeavour International Corp.
EO7 / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENOC / EnerNOC, Inc.
RSLS / ReShape Lifesciences Inc.
ENTROPIC COMMUNICATIONS INC / COMM STK (29384R105)
RGP / Resources Connection, Inc.
AMZN / Amazon.com, Inc.
FRME / First Merchants Corporation
ESSA / ESSA Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
GCI / Gannett Co., Inc.
WWAV / The WhiteWave Foods Co.
EXAR / Exar Corp.
XLS / Exelis
EQIX / Equinix, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
NATI / National Instruments Corp.
AMP / Ameriprise Financial, Inc.
FCN / FTI Consulting, Inc.
RH / RH
US3024451011 / FLIR Systems, Inc.
VIVO / VivoPower PLC
FELE / Franklin Electric Co., Inc.
MHO / M/I Homes, Inc.
MSM / MSC Industrial Direct Co., Inc.
FXEN / FX Energy, Inc.
GERN / Geron Corporation
PLD / Prologis, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FFKT / Farmers Capital Bank Corp.
BDX / Becton, Dickinson and Company
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FPP / FieldPoint Petroleum Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
GL / Globe Life Inc.
HTH / Hilltop Holdings Inc.
STE / STERIS plc
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
BALL / Ball Corporation
FCFS / FirstCash Holdings, Inc.
FIRST FEDERAL BNCHS/ARKA / COMM STK (32020F303)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
WU / The Western Union Company
EBIXQ / Ebix, Inc.
FMER / FirstMerit Corp.
TDW / Tidewater Inc.
FVE / Five Star Senior Living Inc.
NDAQ / Nasdaq, Inc.
FTK / Flotek Industries, Inc.
KOPN / Kopin Corporation
AEM / Agnico Eagle Mines Limited
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
SYPR / Sypris Solutions, Inc.
FORTEGRA FINANCIAL CORP / COMM STK (34954W104)
ON / ON Semiconductor Corporation
/ Voya Prime Rate Trust
FRNK / Franklin Financial Corp
JPM / JPMorgan Chase & Co.
IVR / Invesco Mortgage Capital Inc.
TFM / Fresh Market Holdings Inc (The)
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
STT / State Street Corporation
MXL / MaxLinear, Inc.
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GVP / GSE Systems, Inc.
TDS / Telephone and Data Systems, Inc.
GARDNER DENVER INC / COMM STK (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LII / Lennox International Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
AVNR / Avanir Pharmaceuticals Inc
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
CY / Cypress Semiconductor Corp.
TSS / Total System Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LPI / Laredo Petroleum Inc.
PVTB / PrivateBancorp, Inc.
01449J105 / Alere Inc.
ZINC / Zacks Trust - Zacks Income ETF
SHLM / Schulman (A.), Inc.
98235T107 / Wright Medical Group N.V.
HPT / Hospitality Properties Trust
WNR / Western Refining, Inc.
DATA / Tableau Software, Inc.
SIMG /
CST / CST Brands, Inc.
LHO / LaSalle Hotel Properties
SWC / Stillwater Mining Company
CRRC / Courier Corp
GTIV / Gentiva Health Services Inc
CGRN / Capstone Green Energy Corp.
163893209 / Chemtura Corp.
441060100 / Hospira
CHKE / Cherokee, Inc.
APOL / Apollo Education Group, Inc.
HME / Home Properties, Inc.
CSU / Capital Senior Living Corp.
HTS / Hatteras Financial Corp.
LTRE / Learning Tree International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TWTC /
H01531104 / Allied World Assurance Company Holding AG
SUPX / SuperX AI Technology Limited
DTV / DTE Energy Company
FRED / Fred's, Inc.
247850100 / Deltic Timber Corp.
RLD / RealD Inc
CNL / Collective Mining Ltd.
CGX / Consolidated Graphics Inc
ASEI / American Science & Engineering, Inc.
US92346NAB55 / VeriFone Systems, Inc
YOKU / Youku Tudou Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
CMS / CMS Energy Corporation
370023103 / GGP, Inc.
F / Ford Motor Company
COHU / Cohu, Inc.
GWR / Genesee & Wyoming, Inc.
HOUS / Anywhere Real Estate Inc.
US3723091043 / GenMark Diagnostics, Inc
NXGN / NextGen Healthcare Inc
GEOS / Geospace Technologies Corporation
CME / CME Group Inc.
FWRD / Forward Air Corporation
BGFV / Big 5 Sporting Goods Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS INC / COMM STK (378967103)
GRT.PRH / Glimcher Realty Trust
MAC / The Macerich Company
GEGSQ / Global Geophysical Services Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ASGN / ASGN Incorporated
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
SGI / Somnigroup International Inc.
AIG / American International Group, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
CHD / Church & Dwight Co., Inc.
HKRS / Halcon Resources Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MAIN / Main Street Capital Corporation
HNGR / Hanger Inc
/ Diamond Offshore Drilling Inc
HAR / Harman International Industries, Inc.
TMHC / Taylor Morrison Home Corporation
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
MOSY / Mosys Inc
US41753F1093 / Harvest Capital Credit Corp
HNR / Harvest Natural Resources, Inc.
ARAY / Accuray Incorporated
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
422368AA8 / Heartware International Inc. Bond
PEG / Public Service Enterprise Group Incorporated
SWI / SolarWinds Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / COMM STK (427825104)
GAP / The Gap, Inc.
PFE / Pfizer Inc.
DENN / Denny's Corporation
HGGGQ / Hhgregg Inc
HICKORY TECH CORP / COMM STK (429060106)
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
HOFT / Hooker Furnishings Corporation
BV / BrightView Holdings, Inc.
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
RYL / Ryland Group Inc
NWL / Newell Brands Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
IDSY / I.D. Systems, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IGTE / IGATE Corp
451734107 / IHS, Inc.
BBBY / Bed Bath & Beyond, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
BRK.A / Berkshire Hathaway Inc.
RBC / RBC Bearings Incorporated
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
45784PAC5 / Insulet Corp. Bond
FHN / First Horizon Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / COMM STK (45865V100)
ALNY / Alnylam Pharmaceuticals, Inc.
IMI / Intermolecular, Inc.
ITMN /
HURC / Hurco Companies, Inc.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
US00C4U1L353 / Mylan N.V.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVC / Invacare Corp.
MTH / Meritage Homes Corporation
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO8N / ION GEOPHYSICAL CORP
JPM / JPMorgan Chase & Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISHARES INC / COMM STK (464286699)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWS / News Corporation
ISS / Isoftstone Holdings Ltd
465685105 / ITC Holdings Corp.
CVS / CVS Health Corporation
IXYS / IXYS Corp.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CCOI / Cogent Communications Holdings, Inc.
CWT / California Water Service Group
JMP / JMP Group LLC
FDP / Fresh Del Monte Produce Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBTM / JBT Marel Corporation
SCHL / Scholastic Corporation
ARCC / Ares Capital Corporation
AXP / American Express Company
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
AOI / Alliance One International
WM / Waste Management, Inc.
KMG / KMG Chemicals, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KCAP / KCAP Financial, Inc.
GABC / German American Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KIDBQ / Kid Brands, Inc.
KBAL / Kimball International, Inc. - Class B
CNC / Centene Corporation
KMP /
SLAB / Silicon Laboratories Inc.
EPR / EPR Properties
KND / Kindred Healthcare, Inc.
KITE REALTY GROUP TRUST / COMM STK (49803T102)
US4989042001 / Knoll Inc
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / COMM STK (502403207)
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LDR / Landauer, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / COMM STK (53217V109)
LPNT / LifePoint Health, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LONE PINE RESOURCES INC / COMM STK (54222A106)
LO /
LABC / Louisiana Bancorp Inc
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LDL / Lydall, Inc.
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
IBM / International Business Machines Corporation
SSKN / STRATA Skin Sciences, Inc.
MET / MetLife, Inc.
552848AD5 / MGIC Investment Corp. Bond
LEG / Leggett & Platt, Incorporated
CMRX / Chimerix, Inc.
BPOP / Popular, Inc.
MPG OFFICE TRUST INC / COMM STK (553274101)
ULTA / Ulta Beauty, Inc.
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
POST / Post Holdings, Inc.
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAKO / Mako Mining Corp.
CAL / Caleres, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
SAFT / Safety Insurance Group, Inc.
HSY / The Hershey Company
MSO / Martha Stewart Living Omnimedia, Inc.
NEM / Newmont Corporation
PZZA / Papa John's International, Inc.
MELI / MercadoLibre, Inc.
AEO / American Eagle Outfitters, Inc.
ATR / AptarGroup, Inc.
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
SITE / SiteOne Landscape Supply, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
0HT4 / Capital One Financial Corporation
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
XYL / Xylem Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
BFA / Brown-Forman Corp. - Class A
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
YTEN / Yield10 Bioscience, Inc.
MX / Magnachip Semiconductor Corporation
MCBI / Mountain Commerce Bancorp, Inc.
MCRL / Micrel Inc
MCRS /
CVLT / Commvault Systems, Inc.
UTHR / United Therapeutics Corporation
MGM / MGM Resorts International
WCC / WESCO International, Inc.
FLS / Flowserve Corporation
KR / The Kroger Co.
MSCC / Microsemi Corp.
FNV / Franco-Nevada Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MM /
SHYF / The Shyft Group, Inc.
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
QCOM / QUALCOMM Incorporated
STCN / Steel Connect, Inc.
ROK / Rockwell Automation, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MCP /
RLJ / RLJ Lodging Trust
MNR / Mach Natural Resources LP
TDY / Teledyne Technologies Incorporated
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
DPZ / Domino's Pizza, Inc.
MWW / Monster Worldwide, Inc.
WWD / Woodward, Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
MOVE / Corvex, Inc.
AMN / AMN Healthcare Services, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MTDR / Matador Resources Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
TRS / TC Energy Corporation
NASB / NASB Financial, Inc.
NGP CAPITAL RESOURCES CO / COMM STK (62912R107)
NIHD / NII Holdings, Inc.
NL / NLI Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
TTEK / Tetra Tech, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NAFC / Nash Finch Co
MCK / McKesson Corporation
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
BIIB / Biogen Inc.
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
MO / Altria Group, Inc.
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NWY / New York & Company, Inc.
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOLD / Gold.com, Inc.
BOOM / DMC Global Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
PALDF / North American Palladium Ltd.
ALK / Alaska Air Group, Inc.
IDCC / InterDigital, Inc.
AZZ / AZZ Inc.
ROIC / Retail Opportunity Investments Corp.
NRF / NorthStar Realty Finance Corp.
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
INSG / Inseego Corp.
SLB / SLB N.V.
VRSN / VeriSign, Inc.
NUAN / Nuance Communications Inc
ASTE / Astec Industries, Inc.
NUPATHE INC / COMM STK (67059M100)
LVS / Las Vegas Sands Corp.
INGR / Ingredion Incorporated
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
FL / Foot Locker, Inc.
OMG / OM Group, Inc.
CWST / Casella Waste Systems, Inc.
HTGC / Hercules Capital, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OCC / Optical Cable Corporation
OPTR / Optimer Pharmaceuticals Inc
ORB / Orbital Sciences Corp
OWW /
ORCHARD SUPPLY HARDWARE STORES / COMM STK (685691404)
OREX / Orexigen Therapeutics, Inc.
PCTI / PCTEL, Inc.
IDXG / Interpace Biosciences, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLXT / Plx Technology Inc
PMC COMMERCIAL TRUST / COMM STK (693434102)
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PANW / Palo Alto Networks, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HL / Hecla Mining Company
WOR / Worthington Enterprises, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
LSTR / Landstar System, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
MATW / Matthews International Corporation
CNMD / CONMED Corporation
PCO / Pendrell Corporation
PENX / Penford Corp
BGCP / BGC Partners Inc - Class A
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
LUMN / Lumen Technologies, Inc.
BRKR / Bruker Corporation
UDR / UDR, Inc.
AMBA / Ambarella, Inc.
PSEM / Pericom Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
PETM /
PCYC / Pharmacyclics
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
PMC / PIMCO Municipal Credit Income Fund
ASRT / Assertio Holdings, Inc.
LBTYA / Liberty Global Ltd.
LKQ / LKQ Corporation
BKE / The Buckle, Inc.
CMC / Commercial Metals Company
URI / United Rentals, Inc.
FDS / FactSet Research Systems Inc.
CVGI / Commercial Vehicle Group, Inc.
TXN / Texas Instruments Incorporated
PNY / Piedmont Natural Gas Co., Inc.
/ Jaws Acquisition Corp
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
CCL / Carnival Corporation Ltd.
TRC / Tejon Ranch Co.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EXR / Extra Space Storage Inc.
741503AQ9 / The Priceline Group Inc. Bond
CAL / Caleres, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
ES / Eversource Energy
PGNX / Progenics Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
ADT / ADT Inc.
PROVIDENT NEW YORK BANCORP / COMM STK (744028101)
PRUDENTIAL BANCORP INC OF PA / COMM STK (744319104)
M / Macy's, Inc.
PULB / Pulaski Financial Corp.
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GMO /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
748356102 / Questar Corp.
QCOR /
KWK /
QDEL / QuidelOrtho Corporation
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RFMD /
750236AN1 / Radian Group, Inc. Bond
RSYS / RadiSys Corp.
TFX / Teleflex Incorporated
RAVN / Raven Industries, Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
SHEN / Shenandoah Telecommunications Company
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation
758766109 / Regal Entertainment Group
CIEN / Ciena Corporation
RGS / Regis Corporation
REIS / Reis, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
RTK / Rentech, Inc.
REFR / Research Frontiers Incorporated
WMT / Walmart Inc.
RFP / Resolute Forest Products Inc
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
4R5 / RigNet Inc
RIMAGE CORP / COMM STK (766721104)
AAP / Advance Auto Parts, Inc.
RVBD /
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
THFF / First Financial Corporation
AIT / Applied Industrial Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSK / Verisk Analytics, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
PPG / PPG Industries, Inc.
78388JAM8 / SBA Communications Corp. Bond
HEI / HEICO Corporation
SHFL / Shfl Entertainment Inc.
BECN / Beacon Roofing Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
DVA / DaVita Inc.
AORT / Artivion, Inc.
MIDD / The Middleby Corporation
MMYT / MakeMyTrip Limited
US7846351044 / SPX Corp
CNI / Canadian National Railway Company
AMT / American Tower Corporation
SMP / Standard Motor Products, Inc.
ROP / Roper Technologies, Inc.
BYD / Boyd Gaming Corporation
EXP / Eagle Materials Inc.
KSS / Kohl's Corporation
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
WMB / The Williams Companies, Inc.
SFE / Safeguard Scientifics, Inc.
SAFEGUARD SCIENTIFICS INC / CONV BND (786449AJ7)
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
ETN / Eaton Corporation plc
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SALM / Salem Media Group, Inc.
SAFM / Sanderson Farms, Inc.
SNXZF / Sandstorm Gold Ltd.
PCAR / PACCAR Inc
TRS / TriMas Corporation
CF / CF Industries Holdings, Inc.
SNTS / Santarus, Inc
ECL / Ecolab Inc.
TKR / The Timken Company
NBHC / National Bank Holdings Corporation
CAMP / Camp4 Therapeutics Corporation
UFCS / United Fire Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
FSLR / First Solar, Inc.
OSPN / OneSpan Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
SCSC / ScanSource, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LSCC / Lattice Semiconductor Corporation
AWR / American States Water Company
SENEB / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SPGI / S&P Global Inc.
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
EL / The Estée Lauder Companies Inc.
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SILICON GRAPHICS INTERNATIONAL / COMM STK (82706L108)
SSNI / Silver Spring Networks, Inc.
CCI / Crown Castle Inc.
US789075EU81 / Simcere Pharmaceutical Group
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SMSI / Smith Micro Software, Inc.
SFD / Smithfield Foods, Inc.
UNFI / United Natural Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
NTGR / NETGEAR, Inc.
SONS / Sonus Networks, Inc.
SOHO / Sotherly Hotels Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
BMY / Bristol-Myers Squibb Company
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ VALARIS PLC
SFG / StanCorp Financial Group, Inc.
SPF /
STLY / HG Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STAR SCIENTIFIC INC / COMM STK (85517P101)
STFC / State Auto Financial Corp.
ZG / Zillow Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GLW / Corning Incorporated
US8583751081 / Stein Mart, Inc.
STML / Stemline Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
STL / Sterling Bancorp.
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
STRATEGIC DIAGNOSTICS / COMM STK (862700101)
BEE / Strategic Hotels & Resorts Inc
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
J / Jacobs Solutions Inc.
COLM / Columbia Sportswear Company
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPG / Simon Property Group, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / COMM STK (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
SYNG / Synergetics, Inc.
SYNE / Synthesis Energy Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
FREY / FREYR Battery, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
TRR / TRC Companies, Inc.
TRW AUTOMOTIVE INC / CONV BND (87264MAH2)
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TNGO / Tangoe, Inc.
ODC / Oil-Dri Corporation of America
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TSYS / TeleCommunication Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited
TERADYNE INC / CONV BND (880770AE2)
880779AV5 / Terex Corp. Bond
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
HLF / Herbalife Ltd.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXTR / Textura Corp.
TGX / Theragenics Corp
X / United States Steel Corporation
TTI / TETRA Technologies, Inc.
SCL / Stepan Company
ALL / The Allstate Corporation
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
QRTEA / Qurate Retail Inc - Series A
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UVV / Universal Corporation
891894107 / Towers Watson & Co.
WLK / Westlake Corporation
TXCCQ / Transwitch Corp.
STRL / Sterling Infrastructure, Inc.
GTS / Triple-S Management Corp
TQNT /
TRLA /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
USAK / USA Truck, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc. Call
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
/ Clarus Corp
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC. / COMM STK (913004107)
RTX / RTX Corporation
MDU / MDU Resources Group, Inc.
UAM / Universal American Corp.
ULH / Universal Logistics Holdings, Inc.
ANGO / AngioDynamics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VCI / Valassis Communications Inc
UHAL / U-Haul Holding Company
920355104 / Valspar Corp.
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
MKC.V / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
GT / The Goodyear Tire & Rubber Company
MAN / ManpowerGroup Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
AOS / A. O. Smith Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SPLK / Splunk Inc.
UFPI / UFP Industries, Inc.
DCI / Donaldson Company, Inc.
KFRC / Kforce Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIROPHARMA INC / COMM STK (928241108)
VSI / Vitamin Shoppe, Inc.
VTNC / Vitran Corp Inc
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
OLN / Olin Corporation
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
WBMD / WebMD Health Corp.
JAZZ / Jazz Pharmaceuticals plc
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
WFC.WS / Wells Fargo & Co. (Warrant)
FRT / Federal Realty Investment Trust
WMAR / West Marine, Inc.
CSX / CSX Corporation
EAT / Brinker International, Inc.
LNC / Lincoln National Corporation
PRLB / Proto Labs, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEYS / Weyco Group, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
OKE / ONEOK, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
RAMP / LiveRamp Holdings, Inc.
WABC / Westamerica Bancorporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HNI / HNI Corporation
CGNX / Cognex Corporation
FAST / Fastenal Company
JJSF / J&J Snack Foods Corp.
US98212B1035 / WPX Energy, Inc.
WMGIZ / Wright Medical Group N.V.
/ Clarus Corp
TTEC / TTEC Holdings, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
ONTO / Onto Innovation Inc.
SHO / Sunstone Hotel Investors, Inc.
SR / Spire Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
FSS / Federal Signal Corporation
IVZ / Invesco Ltd.
TBBK / The Bancorp, Inc.
US98884U1088 / ZAGG Inc
ZALICUS INC / COMM STK (98887C105)
ZION / Zions Bancorporation, National Association
ZIPR / Ziprealty Inc
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
K / Kellanova
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AHL / Aspen Insurance Holdings Limited
ASIA ENTERTAINMENT & RESOURCES / COMM STK (G0539K108)
EXXI / Energy XXI Ltd.
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AXL / Dauch Corporation
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
/ Jaws Acquisition Corp
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
/ DMY Technology Group, Inc. II
NTCT / NetScout Systems, Inc.
BLKB / Blackbaud, Inc.
T / AT&T Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
LNN / Lindsay Corporation
MDC / M.D.C. Holdings, Inc.
MWA / Mueller Water Products, Inc.
ASPS / Altisource Portfolio Solutions S.A.
L0302D178 / ArcelorMittal CVT PFD 6
ALLT / Allot Ltd.
MLNX / Mellanox Technologies, Ltd.
ORBK / Orbotech Ltd.
STRT / Strattec Security Corporation
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
STNR / Steiner Leisure Limited
Y0553W103 / Baltic Trading Ltd
CE / Celanese Corporation
PGR / The Progressive Corporation
PNR / Pentair plc
EME / EMCOR Group, Inc.
LANC / Lancaster Colony Corporation
HOV / Hovnanian Enterprises, Inc.
WEX / WEX Inc.
FTI / TechnipFMC plc
KIM / Kimco Realty Corporation
PDFS / PDF Solutions, Inc.
BOH / Bank of Hawaii Corporation
CMA / Comerica Incorporated
BXP / Boston Properties, Inc.
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
CBT / Cabot Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CIM / Chimera Investment Corporation
RMD / ResMed Inc.
CJ / C&J Energy Services, Inc.
ATRI / Atrion Corporation
HURN / Huron Consulting Group Inc.
INFN / Infinera Corporation
BC / Brunswick Corporation
IEX / IDEX Corporation
IBOC / International Bancshares Corporation
BCOV / Brightcove Inc.
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
LZB / La-Z-Boy Incorporated
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
OTTR / Otter Tail Corporation
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
CB / Chubb Limited
RHP / Ryman Hospitality Properties, Inc.
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
TTMI / TTM Technologies, Inc.
OFLX / Omega Flex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYV / Live Nation Entertainment, Inc.
SKT / Tanger Inc.
SRCL / Stericycle, Inc.
GME / GameStop Corp.
DG / Dollar General Corporation
MNRO / Monro, Inc.
DEI / Douglas Emmett, Inc.
CRS / Carpenter Technology Corporation
MDRX / Veradigm Inc.
VC / Visteon Corporation
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
PBI / Pitney Bowes Inc.
MATV / Mativ Holdings, Inc.
EGY / VAALCO Energy, Inc.
GWW / W.W. Grainger, Inc.
OSK / Oshkosh Corporation
NWBI / Northwest Bancshares, Inc.
BXC / BlueLinx Holdings Inc.
CRI / Carter's, Inc.
BTU / Peabody Energy Corporation
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
SNV / Synovus Financial Corp.
ISRG / Intuitive Surgical, Inc.
NVAX / Novavax, Inc.
DISH / DISH Network Corporation
NHC / National HealthCare Corporation
ACGL / Arch Capital Group Ltd.
CVBF / CVB Financial Corp.
FC / Franklin Covey Co.
NYCB / Flagstar Financial, Inc.
MTN / Vail Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
KVHI / KVH Industries, Inc.
MOD / Modine Manufacturing Company
WTI / W&T Offshore, Inc.
HCKT / The Hackett Group, Inc.
EQC / Equity Commonwealth
EPAC / Enerpac Tool Group Corp.
FLT / Corpay, Inc.
PRU / Prudential Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
KCP / Cloud Peak Energy Inc
RAB / Dorman Products, Inc.
JBL / Jabil Inc.
AFG / American Financial Group, Inc.
BKH / Black Hills Corporation
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
BHE / Benchmark Electronics, Inc.
SGEN / Seagen Inc
MKTX / MarketAxess Holdings Inc.
GCO / Genesco Inc.
AROC / Archrock, Inc.
INDB / Independent Bank Corp.
TREX / Trex Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
NEOG / Neogen Corporation
NOV / NOV Inc.
RNR / RenaissanceRe Holdings Ltd.
OMC / Omnicom Group Inc.
CXW / CoreCivic, Inc.
RBA / RB Global, Inc.
RPT / Rithm Property Trust Inc.
ENB / Enbridge Inc.
DBRG / DigitalBridge Group, Inc.
EIG / Employers Holdings, Inc.
OI / O-I Glass, Inc.
TRGP / Targa Resources Corp.
TWI / Titan International, Inc.
LECO / Lincoln Electric Holdings, Inc.
REG / Regency Centers Corporation
ETD / Ethan Allen Interiors Inc.
CLW / Clearwater Paper Corporation
HAYN / Haynes International, Inc.
BMI / Badger Meter, Inc.
HUM / Humana Inc.
OPI / Office Properties Income Trust
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
ARC / ARC Document Solutions, Inc.
CPHD / Cepheid
WRLD / World Acceptance Corporation
ATGE / Covista Inc.
CP / Canadian Pacific Railway Ltd
APA / APA Corporation
WAL / Western Alliance Bancorporation
AVA / Avista Corporation
PBYI / Puma Biotechnology, Inc.
CYH / Community Health Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
HA / Hawaiian Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
HEES / H&E Equipment Services, Inc.
DY / Dycom Industries, Inc.
VTR / Ventas, Inc.
TNC / Tennant Company
LL / LL Flooring Holdings, Inc.
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
XOMA / XOMA Royalty Corporation
CPA / Copa Holdings, S.A.
EMN / Eastman Chemical Company
ENSG / The Ensign Group, Inc.
MHLD / Maiden Holdings, Ltd.
EXEL / Exelixis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SKX / Skechers U.S.A., Inc.
SRT / Startek, Inc.
HELE / Helen of Troy Limited
GTAT / GT Advanced Technologies Inc
EXC / Exelon Corporation
RVTY / Revvity, Inc.
JCI / Johnson Controls International plc
VPG / Vishay Precision Group, Inc.
EEFT / Euronet Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KFY / Korn Ferry
ALGN / Align Technology, Inc.
HOPE / Hope Bancorp, Inc.
EPC / Edgewell Personal Care Company
MUX / McEwen Inc.
AHT / Ashford Hospitality Trust, Inc.
AGNC / AGNC Investment Corp.
NPO / Enpro Inc.
NHC / National HealthCare Corporation
CDXS / Codexis, Inc.
MTX / Minerals Technologies Inc.
MWIV / Mwi Veterinary Supply, Inc.
UNF / UniFirst Corporation
VMC / Vulcan Materials Company
FWON.A / Formula One Group
BIRT / Actuate Corp
NPKI / NPK International Inc.
AME / AMETEK, Inc.
FHI / Federated Hermes, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CERS / Cerus Corporation
POR / Portland General Electric Company
B / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
AMG / Affiliated Managers Group, Inc.
GFF / Griffon Corporation
SMTC / Semtech Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AAO / AAON, Inc.
DOX / Amdocs Limited
THRM / Gentherm Incorporated
WEN / The Wendy's Company
SM / SM Energy Company
GRMN / Garmin Ltd.
RRC / Range Resources Corporation
ADC / Agree Realty Corporation
ATVI / Activision Blizzard Inc
CSGS / CSG Systems International, Inc.
CPRT / Copart, Inc.
SUI / Sun Communities, Inc.
FNB / F.N.B. Corporation
GEF / Greif, Inc.
NFLX / Netflix, Inc.
FUN / Six Flags Entertainment Corporation
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
STRA / Strategic Education, Inc.
AIR / AAR Corp.
ENTG / Entegris, Inc.
LNWO / Light & Wonder, Inc.
WIRE / Encore Wire Corporation
OHI / Omega Healthcare Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
VMW / Vmware Inc. - Class A
ATO / Atmos Energy Corporation
FSP / Franklin Street Properties Corp.
ODFL / Old Dominion Freight Line, Inc.
STBA / S&T Bancorp, Inc.
VHC / VirnetX Holding Corporation
772739207 / Rock-Tenn
FET / Forum Energy Technologies, Inc.
COO / The Cooper Companies, Inc.
ODP / The ODP Corporation
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOGA / Moog, Inc. - Class A
CREE / Cree, Inc.
TROX / Tronox Holdings plc
MSCI / MSCI Inc.
BID / Sotheby's
LCII / LCI Industries
SLM / SLM Corporation
MLI / Mueller Industries, Inc.
MFA / MFA Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
QUAD / Quad/Graphics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
91911K102 / Bausch Health Companies
SPR / Spirit AeroSystems Holdings, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
TRV / The Travelers Companies, Inc.
FOSL / Fossil Group, Inc.
DE / Deere & Company
FFIC / Flushing Financial Corporation
NWLI / National Western Life Group, Inc.
FOR / Forestar Group Inc.
CPT / Camden Property Trust
VRE / Veris Residential, Inc.
POWL / Powell Industries, Inc.
IBTX / Independent Bank Group, Inc.
CASY / Casey's General Stores, Inc.
EXPO / Exponent, Inc.
CALY / Callaway Golf Company
WLY / John Wiley & Sons, Inc.
KMT / Kennametal Inc.
SCHW / The Charles Schwab Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYI /
UGI / UGI Corporation
ICUI / ICU Medical, Inc.
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
URBN / Urban Outfitters, Inc.
KAMN / Kaman Corporation
UCB / United Community Banks, Inc.
FMC / FMC Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
ELME / Elme Communities
HST / Host Hotels & Resorts, Inc.
ASH / Ashland Inc.
ALE / ALLETE, Inc.
AVY / Avery Dennison Corporation
ESE / ESCO Technologies Inc.
CHH / Choice Hotels International, Inc.
LPSN / LivePerson, Inc.
SEM / Select Medical Holdings Corporation
ENZB / Enzo Biochem, Inc.
GHC / Graham Holdings Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
FORR / Forrester Research, Inc.
PXD / Pioneer Natural Resources Company
KOP / Koppers Holdings Inc.
FULT / Fulton Financial Corporation
LOJN / LoJack Corporation
EW / Edwards Lifesciences Corporation
MCY / Mercury General Corporation
SPSC / SPS Commerce, Inc.
WERN / Werner Enterprises, Inc.
EWBC / East West Bancorp, Inc.
SD / SandRidge Energy, Inc.
BIGGQ / Former BL Stores, Inc.
PAYX / Paychex, Inc.
CBSH / Commerce Bancshares, Inc.
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
AEL / American Equity Investment Life Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
LEA / Lear Corporation
TGT / Target Corporation
FD3 / Premier Financial Corp.
ACLS / Axcelis Technologies, Inc.
AIN / Albany International Corp.
HON / Honeywell International Inc.
TXNM / TXNM Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DAKT / Daktronics, Inc.
MODN / Model N, Inc.
PBF / PBF Energy Inc.
JBLU / JetBlue Airways Corporation
DDD / 3D Systems Corporation
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
PEB / Pebblebrook Hotel Trust
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUN / Huntsman Corporation
IGT / International Game Technology PLC
868536103 / Supervalu, Inc.
ABG / Asbury Automotive Group, Inc.
GM / General Motors Company
SSTK / Shutterstock, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DLB / Dolby Laboratories, Inc.
SEAS / United Parks & Resorts Inc.
SIX / Six Flags Entertainment Corporation
SLF / Sun Life Financial Inc.
R / Ryder System, Inc.
OTEX / Open Text Corporation
WST / West Pharmaceutical Services, Inc.
GIII / G-III Apparel Group, Ltd.
OFG / OFG Bancorp
ELS / Equity LifeStyle Properties, Inc.
KMPR / Kemper Corporation
NRG / NRG Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
UI / Ubiquiti Inc.
EGP / EastGroup Properties, Inc.
TER / Teradyne, Inc.
HRI / Herc Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
HIW / Highwoods Properties, Inc.
LNT / Alliant Energy Corporation
CATY / Cathay General Bancorp
PCH / PotlatchDeltic Corporation
DTE / DTE Energy Company
TRNO / Terreno Realty Corporation
UBSI / United Bankshares, Inc.
MMSI / Merit Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
DLX / Deluxe Corporation
ROCK / Gibraltar Industries, Inc.
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
HLIT / Harmonic Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRAA / PRA Group, Inc.
O / Realty Income Corporation
MD / Pediatrix Medical Group, Inc.
SYK / Stryker Corporation
MASI / Masimo Corporation
COP / ConocoPhillips
MLR / Miller Industries, Inc.
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
PRGO / Perrigo Company plc
SSD / Simpson Manufacturing Co., Inc.
CNSL / Consolidated Communications Holdings, Inc.
AON / Aon plc
NTAP / NetApp, Inc.
KEY / KeyCorp
AXS / AXIS Capital Holdings Limited
JWN / Nordstrom, Inc.
DLR / Digital Realty Trust, Inc.
MBI / MBIA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WVVI / Willamette Valley Vineyards, Inc.
MTZ / MasTec, Inc.
WHG / Westwood Holdings Group, Inc.
LOW / Lowe's Companies, Inc.
ROG / Rogers Corporation
MRO / Marathon Oil Corporation
PLCE / The Children's Place, Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
PII / Polaris Inc.
CYTK / Cytokinetics, Incorporated
VECO / Veeco Instruments Inc.
INCY / Incyte Corporation
ACN / Accenture plc
LKFN / Lakeland Financial Corporation
HAE / Haemonetics Corporation
LXP / LXP Industrial Trust
GD / General Dynamics Corporation
0LEE / Teradata Corporation
CROX / Crocs, Inc.
WEC / WEC Energy Group, Inc.
ACCO / ACCO Brands Corporation
TFSL / TFS Financial Corporation
EZPW / EZCORP, Inc.
IDA / IDACORP, Inc.
XRX / Xerox Holdings Corporation
WTBA / West Bancorporation, Inc.
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
WD / Walker & Dunlop, Inc.
WRB / W. R. Berkley Corporation
CFFN / Capitol Federal Financial, Inc.
PODD / Insulet Corporation
CRK / Comstock Resources, Inc.
MHH / Mastech Digital, Inc.
CLF / Cleveland-Cliffs Inc.
THG / The Hanover Insurance Group, Inc.
FAF / First American Financial Corporation
MKSI / MKS Inc.
WSBC / WesBanco, Inc.
EHC / Encompass Health Corporation
GTY / Getty Realty Corp.
CLH / Clean Harbors, Inc.
PAG / Penske Automotive Group, Inc.
TTC / The Toro Company
AKAM / Akamai Technologies, Inc.
GPI / Group 1 Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
NBIS / Nebius Group N.V.
EBAY / eBay Inc.
POOL / Pool Corporation
WBS / Webster Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PCG / PG&E Corporation
PDM / Piedmont Realty Trust, Inc.
CHE / Chemed Corporation
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
SWN / Southwestern Energy Company
G / Genpact Limited
GPC / Genuine Parts Company
CHKP / Check Point Software Technologies Ltd.
FIVE / Five Below, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
IT / Gartner, Inc.
CODI / Compass Diversified
GDOT / Green Dot Corporation
FFIN / First Financial Bankshares, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
MCBC / Macatawa Bank Corporation
BWXT / BWX Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
PCRX / Pacira BioSciences, Inc.
AVNT / Avient Corporation
TR / Tootsie Roll Industries, Inc.
IPGP / IPG Photonics Corporation
COKE / Coca-Cola Consolidated, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
CPK / Chesapeake Utilities Corporation
DIS / The Walt Disney Company
BGS / B&G Foods, Inc.
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
PRO / PROS Holdings, Inc.
ACIW / ACI Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
JACK / Jack in the Box Inc.
AXON / Axon Enterprise, Inc.
WASH / Washington Trust Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MPW / Medical Properties Trust, Inc.
PSMT / PriceSmart, Inc.
BAX / Baxter International Inc.
NBIX / Neurocrine Biosciences, Inc.
FICO / Fair Isaac Corporation
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
LAMR / Lamar Advertising Company
NSP / Insperity, Inc.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
HLX / Helix Energy Solutions Group, Inc.
SYNA / Synaptics Incorporated
ATI / ATI Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
CDE / Coeur Mining, Inc.
ADSK / Autodesk, Inc.
KRC / Kilroy Realty Corporation
WCN / Waste Connections, Inc.
NDSN / Nordson Corporation
THS / TreeHouse Foods, Inc.
SAH / Sonic Automotive, Inc.
NEU / NewMarket Corporation
IRBTQ / iRobot Corporation
JNPR / Juniper Networks, Inc.
GATX / GATX Corporation
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
YELP / Yelp Inc.
VZ / Verizon Communications Inc.
CAR / Avis Budget Group, Inc.
UPBD / Upbound Group, Inc.
EO5 / EOG Resources, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DAN / Dana Incorporated
CACI / CACI International Inc
MKTX / MarketAxess Holdings Inc.
PRA / ProAssurance Corporation
ATLC / Atlanticus Holdings Corporation
CNK / Cinemark Holdings, Inc.
TWO / Two Harbors Investment Corp.
ITGR / Integer Holdings Corporation
ZCG / BJ's Restaurants, Inc.
QLYS / Qualys, Inc.
CHCO / City Holding Company
ANF / Abercrombie & Fitch Co.
HES / Hess Corporation
INVA / Innoviva, Inc.
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
LOPE / Grand Canyon Education, Inc.
OFIX / Orthofix Medical Inc.
NSIT / Insight Enterprises, Inc.
MCO / Moody's Corporation
CMCS.A / Comcast Corporation
MKL / Markel Group Inc.
WTS / Watts Water Technologies, Inc.
AN / AutoNation, Inc.
FFBC / First Financial Bancorp.
IMMR / Immersion Corporation
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
IONS / Ionis Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
PLXS / Plexus Corp.
SF / Stifel Financial Corp.
AZTA / Azenta, Inc.
AMKR / Amkor Technology, Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
H / Hyatt Hotels Corporation
KBR / KBR, Inc.
THR / Thermon Group Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
TRIP / Tripadvisor, Inc.
GVA / Granite Construction Incorporated
PM / Philip Morris International Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
LFUS / Littelfuse, Inc.
BRO / Brown & Brown, Inc.
TDG / TransDigm Group Incorporated
TNK / Teekay Tankers Ltd.
APD / Air Products and Chemicals, Inc.
MTG / MGIC Investment Corporation
MRC / MRC Global Inc.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
CW / Curtiss-Wright Corporation
CNX / CNX Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
SBRA / Sabra Health Care REIT, Inc.
SIGI / Selective Insurance Group, Inc.
XOMA / XOMA Royalty Corporation
AMWD / American Woodmark Corporation
EHTH / eHealth, Inc.
MMS / Maximus, Inc.
NHI / National Health Investors, Inc.
HMN / Horace Mann Educators Corporation
OSUR / OraSure Technologies, Inc.
LDOS / Leidos Holdings, Inc.
RMBS / Rambus Inc.
SHOO / Steven Madden, Ltd.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
CLB / Core Laboratories Inc.
MHK / Mohawk Industries, Inc.
VRA / Vera Bradley, Inc.
CMI / Cummins Inc.
NVR / NVR, Inc.
BAP / Credicorp Ltd.
PHLT / Performant Healthcare, Inc.
RS / Reliance, Inc.
BFH / Bread Financial Holdings, Inc.
UMBF / UMB Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HLIO / Helios Technologies, Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
WTM / White Mountains Insurance Group, Ltd.
RNST / Renasant Corporation
NNN / NNN REIT, Inc.
WINA / Winmark Corporation
WAFD / WaFd, Inc
VOXX / VOXX International Corporation
TBI / TrueBlue, Inc.
OMCL / Omnicell, Inc.
TRMK / Trustmark Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
STWD / Starwood Property Trust, Inc.
PRFT / Perficient, Inc.
NBR / Nabors Industries Ltd.
ASB / Associated Banc-Corp
APEI / American Public Education, Inc.
AMCX / AMC Global Media Inc.
AIZ / Assurant, Inc.
WSO / Watsco, Inc.
DRQ / Dril-Quip, Inc.
KBH / KB Home
VIAV / Viavi Solutions Inc.
DBI / Designer Brands Inc.
CSL / Carlisle Companies Incorporated
CDP / COPT Defense Properties
MATX / Matson, Inc.
AEIS / Advanced Energy Industries, Inc.
ORA / Ormat Technologies, Inc.
MEI / Methode Electronics, Inc.
EXTR / Extreme Networks, Inc.
WDFC / WD-40 Company
FWF / Flowers Foods, Inc.
ESGR / Enstar Group Limited
ITT / ITT Inc.
MGEE / MGE Energy, Inc.
ALB / Albemarle Corporation
OIS / Oil States International, Inc.
IVAC / Intevac, Inc.
NVMI / Nova Ltd.
RWT / Redwood Trust, Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AVT / Avnet, Inc.
SKYW / SkyWest, Inc.
BRKL / Brookline Bancorp, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
APAM / Artisan Partners Asset Management Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
THO / THOR Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
XOM / Exxon Mobil Corporation
COLB / Columbia Banking System, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
EIX / Edison International
SUPN / Supernus Pharmaceuticals, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
NX / Quanex Building Products Corporation
TXRH / Texas Roadhouse, Inc.
GBCI / Glacier Bancorp, Inc.
CRU / Cirrus Logic, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
AYI / Acuity Inc.
TYL / Tyler Technologies, Inc.
SNX / TD SYNNEX Corporation
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
HUBG / Hub Group, Inc.
HBIO / Harvard Bioscience, Inc.
GWRE / Guidewire Software, Inc.
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
PGC / Peapack-Gladstone Financial Corporation
ANDE / The Andersons, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
CBRE / CBRE Group, Inc.
III / Information Services Group, Inc.
DIOD / Diodes Incorporated
GES / Guess?, Inc.
PACB / Pacific Biosciences of California, Inc.
BRK.A / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
JEF / Jefferies Financial Group Inc.
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
ACM / AECOM
CALM / Cal-Maine Foods, Inc.
IP / International Paper Company
ETR / Entergy Corporation
SLG / SL Green Realty Corp.
VSH / Vishay Intertechnology, Inc.
OSIS / OSI Systems, Inc.
ESS / Essex Property Trust, Inc.
SATS / EchoStar Corporation
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
VTOL / Bristow Group Inc.
KAR / OPENLANE, Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
MORN / Morningstar, Inc.
HWKN / Hawkins, Inc.
NSC / Norfolk Southern Corporation
VSAT / Viasat, Inc.
GBX / The Greenbrier Companies, Inc.
BFS / Saul Centers, Inc.
WYNN / Wynn Resorts, Limited
NOW / ServiceNow, Inc.
CNA / CNA Financial Corporation
HPQ / HP Inc.
OMI / Accendra Health, Inc.
ONB / Old National Bancorp
RDN / Radian Group Inc.
WT / WisdomTree, Inc.
HOMB / Home BancShares, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADI / Analog Devices, Inc.
SCI / Service Corporation International
HRL / Hormel Foods Corporation
IBKR / Interactive Brokers Group, Inc.
CENTA / Central Garden & Pet Company
ALKS / Alkermes plc
GPK / Graphic Packaging Holding Company
CHDN / Churchill Downs Incorporated
IART / Integra LifeSciences Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
RYN / Rayonier Inc.
JOE / The St. Joe Company
CB / Chubb Limited
SXT / Sensient Technologies Corporation
UNM / Unum Group
HE / Hawaiian Electric Industries, Inc.
PFS / Provident Financial Services, Inc.
SEIC / SEI Investments Company
AL / Air Lease Corporation
HY / Hyster-Yale, Inc.
MANH / Manhattan Associates, Inc.
NSSC / Napco Security Technologies, Inc.
KMX / CarMax, Inc.
BKD / Brookdale Senior Living Inc.