Market Value8,488,435,000
Total Holdings1523
File Date2015-02-11
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)
ROG / Rogers Corporation
FSLR / First Solar, Inc.
KIRK / Kirkland's, Inc.
VMC / Vulcan Materials Company
KAMN / Kaman Corporation
AAON / AAON, Inc.
JLL / Jones Lang LaSalle Incorporated
WIBC / Wilshire Bancorp, Inc,
HNGR / Hanger Inc
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
FOR / Forestar Group Inc.
BIO / Bio-Rad Laboratories, Inc.
MHO / M/I Homes, Inc.
FOX / Fox Corporation
LHCG / LHC Group Inc
LDOS / Leidos Holdings, Inc.
PBI / Pitney Bowes Inc.
TRMK / Trustmark Corporation
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
MEI / Methode Electronics, Inc.
JCP / J.C. Penney Co., Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
CDNS / Cadence Design Systems, Inc.
PCP / Precision Castparts Corporation
JWN / Nordstrom, Inc.
CHD / Church & Dwight Co., Inc.
AEC / Associated Estates Realty Corp
PNY / Piedmont Natural Gas Co., Inc.
TEG / Integrys Energy Group, Inc.
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
885175307 / Thoratec
DSPG / DSP Group, Inc.
CAL / Caleres, Inc.
024237020 / Dean Foods Co
UFCS / United Fire Group, Inc.
VTOL / Bristow Group Inc.
CBRI / CMTSU Liquidation, Inc.
MATV / Mativ Holdings, Inc.
LEG / Leggett & Platt, Incorporated
TUEM / Tuesday Morning Corp. - New
IVC / Invacare Corp.
BH / Biglari Holdings Inc.
/ CHRISTOPHER & BANKS CORP
/ Stage Stores Inc
FST / FAST Acquisition Corp - Class A
US0549371070 / BB&T Corp.
WKC / World Kinect Corporation
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
HSTM / HealthStream, Inc.
/ Windstream Holdings, Inc
RHT / Red Hat, Inc.
LL / LL Flooring Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FF / FutureFuel Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BBG / Bill Barrett Corp.
US74733V1008 / QEP Resources, Inc.
MDAS / MedAssets, Inc.
RL / Ralph Lauren Corporation
INTC / Intel Corporation
DRQ / Dril-Quip, Inc.
US6550441058 / Noble Energy, Inc.
LQDT / Liquidity Services, Inc.
SNCR / Synchronoss Technologies, Inc.
/ Jaws Acquisition Corp
ATW / Atwood Oceanics, Inc.
CSC / Computer Sciences Corp.
GTAT / GT Advanced Technologies Inc
URS / Urs Corp
UFI / Unifi, Inc.
451055107 / Iconix Brand Group Inc
EXAM / ExamWorks Group, Inc.
OXM / Oxford Industries, Inc.
PLD / Prologis, Inc.
MSCC / Microsemi Corp.
PLCE / The Children's Place, Inc.
US21871D1037 / Corelogic Inc
GNCMB / General Communication, Inc.
KND / Kindred Healthcare, Inc.
002144110 / Altera Corporation
ORB / Orbital Sciences Corp
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
KLXI / KLX Inc.
EGL / Engility Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PGNPQ / Paragon Offshore plc
UNITED STATIONERS INC / (913004107)
SZMK / Sizmek Inc
FNFG / First Niagara Financial Group, Inc.
/ XL Group Ltd.
AMRI / Albany Molecular Research, Inc.
EXAR / Exar Corp.
NAVG / Navigators Group, Inc. (The)
SRCI / SRC Energy Inc
FNGN / Financial Engines, Inc.
NPBC / National Penn Bancshares, Inc.
PNK / Pinnacle Entertainment, Inc.
NTRI / NutriSystem, Inc.
035623107 / Ann, Inc.
HNT / Health Net Inc.
ULTI / Ultimate Software Group, Inc. (The)
LTXB / LegacyTexas Financial Group Inc.
US0268741560 / American International Group, Inc. Warrants
CVEO / Civeo Corporation
GLF / GulfMark Offshore, Inc.
FINL / Finish Line, Inc. (THE)
FTD / FTD Companies, Inc.
SPLS / Staples, Inc.
918194101 / VCA Inc.
KATE / Kate Spade & Company
RBCN / Rubicon Technology, Inc.
SIRO / Sirona Dental Systems, Inc.
VNTV / Vantiv, Inc.
SENEA / Seneca Foods Corporation
CONVERSANT INC / (21249J105)
CYNO / Cynosure, Inc.
BMR / Beamr Imaging Ltd.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
REXX / Rex Energy Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SGNT / Sagent Pharmaceuticals, Inc.
BNNY / Annie's, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AVI / AVIV REIT Inc.
MRH / Montpelier Re Holdings Ltd
LDL / Lydall, Inc.
MCS / The Marcus Corporation
TG / Tredegar Corporation
MOV / Movado Group, Inc.
HCN / Welltower Inc.
GEOS / Geospace Technologies Corporation
NPK / National Presto Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
MYE / Myers Industries, Inc.
CMTL / Comtech Telecommunications Corp.
RTEC / Rudolph Technologies, Inc.
ZEUS / Olympic Steel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
AVP / Avon Products, Inc.
IRBT / iRobot Corporation
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
RECN / Resources Connection, Inc.
FORR / Forrester Research, Inc.
EFII / Electronics For Imaging, Inc.
PKE / Park Aerospace Corp.
WAGE / WageWorks Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
AKRX / Akorn, Inc.
NFX / Newfield Exploration Company
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COHU / Cohu, Inc.
SRE / Sempra
ANIK / Anika Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
PFE / Pfizer Inc.
WCG / Wellcare Health Plans, Inc.
AVD / American Vanguard Corporation
AKS / AK Steel Holding Corp.
FOSL / Fossil Group, Inc.
HD / The Home Depot, Inc.
MWIV / Mwi Veterinary Supply, Inc.
GHC / Graham Holdings Company
SNH / Senior Housing Properties Trust
CDK / CDK Global Inc
CASY / Casey's General Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
PNR / Pentair plc
CVX / Chevron Corporation
GM / General Motors Company
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDCO / Medicines Company
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
EG / Everest Group, Ltd.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
ITGR / Integer Holdings Corporation
SWI / SolarWinds Corporation
NEOG / Neogen Corporation
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
AVB / AvalonBay Communities, Inc.
LMOS / Lumos Networks Corp.
EZPW / EZCORP, Inc.
SYNA / Synaptics Incorporated
GCO / Genesco Inc.
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GLBR / Global Brokerage, Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
BKMU / Bank Mutual Corp.
BGFV / Big 5 Sporting Goods Corporation
PKT / Procera Networks, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BYI /
OZRK / Bank of the Ozarks, Inc.
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
DMND / Diamond Foods, Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
MWV /
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TWTC /
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
OCR /
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RVBD /
PNRA / Panera Bread Co.
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
SPF /
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
DRC /
CBST /
DHX / DHI Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
US8583751081 / Stein Mart, Inc.
CNQR /
RTI /
ARO / Aeropostale Inc
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
IO / ION Geophysical Corp
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
CEB / CEB Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
WAG /
GAS / AGL Resources Inc.
CDI / CDI Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
RFMD /
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
COV /
PVTB / PrivateBancorp, Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
AOL /
/ FRANCESCAS HLDGS CORP
MS / Morgan Stanley
HRTH / Harte-Hanks, Inc.
CVLT / Commvault Systems, Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
887228104 / Time Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ Basis Energy Services, Inc.
TILE / Interface, Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESV / Ensco plc
ED / Consolidated Edison, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
FTK / Flotek Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
NTLS / NTELOS Holdings Corp.
WNR / Western Refining, Inc.
GWR / Genesee & Wyoming, Inc.
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
RAX / Rackspace Hosting, Inc.
MCK / McKesson Corporation
VVC / Vectren Corp.
PSB / PS Business Parks, Inc.
DNOW / DNOW Inc.
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
14161H108 / Cardtronics PLC
/ Virtusa Corp.
ATNI / ATN International, Inc.
EXP / Eagle Materials Inc.
ORIT / Oritani Financial Corp.
SWYDF / Stornoway Diamond Corporation
RRD / R.R. Donnelley & Sons Co.
BFB / Brown-Forman Corp. - Class B
SNPS / Synopsys, Inc.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
NOG / Northern Oil and Gas, Inc.
AROC / Archrock, Inc.
MLM / Martin Marietta Materials, Inc.
DCOM / Dime Community Bancshares, Inc.
CIR / Circor International Inc
CB / Chubb Limited
PGTI / PGT Innovations, Inc.
PRDO / Perdoceo Education Corporation
MED / Medifast, Inc.
COR / Cencora, Inc.
PZZA / Papa John's International, Inc.
CREE / Cree, Inc.
LCII / LCI Industries
OI / O-I Glass, Inc.
ATGE / Adtalem Global Education Inc.
HOPE / Hope Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
VRTV / Veritiv Corp
INFA / Informatica Inc.
DAR / Darling Ingredients Inc.
RGLD / Royal Gold, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
FTR / Frontier Communications Corp.
MTD / Mettler-Toledo International Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FLO / Flowers Foods, Inc.
ZUMZ / Zumiez Inc.
CAKE / The Cheesecake Factory Incorporated
HAE / Haemonetics Corporation
APH / Amphenol Corporation
MANT / Mantech International Corp - Class A
LII / Lennox International Inc.
MAN / ManpowerGroup Inc.
UMBF / UMB Financial Corporation
MTRX / Matrix Service Company
TUP / Tupperware Brands Corporation
SEE / Sealed Air Corporation
WRB / W. R. Berkley Corporation
SCSC / ScanSource, Inc.
LLL / JX Luxventure Limited
CSGS / CSG Systems International, Inc.
RTN / Raytheon Co.
NWBI / Northwest Bancshares, Inc.
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
PETM /
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
LLY / Eli Lilly and Company
NUVA / Nuvasive Inc
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
EQY / Equity One, Inc.
LO /
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
SMP / Standard Motor Products, Inc.
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
VVX / V2X, Inc.
NTUS / Natus Medical Inc
TSS / Total System Services, Inc.
MGLN / Magellan Health Inc
NP / Neenah Inc
FMBI / First Midwest Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
FRED / Fred's, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
AXP / American Express Company
APOL / Apollo Education Group, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
CHK / Chesapeake Energy Corporation
WPG / Washington Prime Group Inc
MCF / Contango Oil & Gas Company
CERN / Cerner Corp.
ORCL / Oracle Corporation
AET / Aetna, Inc.
JJSF / J&J Snack Foods Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
CHSP / Chesapeake Lodging Trust
META / Meta Platforms, Inc.
KRA / Kraton Corp
RLI / RLI Corp.
EXPD / Expeditors International of Washington, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
KN / Knowles Corporation
/ CELADON GROUP INC
CYN / Cyngn Inc.
/ Diamond Offshore Drilling Inc
CMO / Capstead Mortgage Corp.
HSIC / Henry Schein, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
AMCX / AMC Networks Inc.
US3024451011 / FLIR Systems, Inc.
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
WRLD / World Acceptance Corporation
DISCA / Discovery Inc - Class A
SCHL / Scholastic Corporation
BCEI / Bonanza Creek Energy Inc New
FBP / First BanCorp.
TNGO / Tangoe, Inc.
FCFS / FirstCash Holdings, Inc.
PBCT / People`s United Financial Inc
ECOL / US Ecology Inc.
TMP / Tompkins Financial Corporation
ARNC / Arconic Corporation
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
SRDX / Surmodics, Inc.
CVGW / Calavo Growers, Inc.
ENDP / Endo International plc
US55027E1029 / Luminex Corporation
US1011191053 / Boston Private Financial Hldg Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
57772K101 / Maxim Integrated Products Inc.
RUTH / Ruths Hospitality Group Inc
PQ / Petroquest Energy, Inc.
/ Diamond Offshore Drilling Inc
US00C4U1L353 / Mylan N.V.
TBI / TrueBlue, Inc.
EHTH / eHealth, Inc.
GDOT / Green Dot Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FELE / Franklin Electric Co., Inc.
EGN / Energen Corp.
HCC / Warrior Met Coal, Inc.
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
UEIC / Universal Electronics Inc.
RYAM / Rayonier Advanced Materials Inc.
DWA / DreamWorks Animation SKG , Inc.
CMCSA / Comcast Corporation
US8865471085 / Tiffany & Co.
FCF / First Commonwealth Financial Corporation
CCMP / CMC Materials Inc
BBOX / Black Box Corp.
DISCK / Warner Bros.Discovery Inc - Series C
GLT / Glatfelter Corporation
STL / Sterling Bancorp.
PEAK / Healthpeak Properties, Inc.
STMP / Stamps.com Inc.
BGC / BGC Group, Inc.
VIAB / Viacom, Inc.
TVTY / Tivity Health Inc
US2692464017 / E*TRADE Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
HFC / HollyFrontier Corp
HAIN / The Hain Celestial Group, Inc.
STJ / St. Jude Medical, Inc.
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
CTXS / Citrix Systems, Inc.
ACC / American Campus Communities Inc.
00B65Z9D7 / Noble Corporation plc
HAR / Harman International Industries, Inc.
MDP / Meredith Holdings Corp
DLX / Deluxe Corporation
MUSA / Murphy USA Inc.
STLD / Steel Dynamics, Inc.
NTGR / NETGEAR, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EBIX / Ebix, Inc.
JACK / Jack in the Box Inc.
LOW / Lowe's Companies, Inc.
US7846351044 / SPX Corp
US9021041085 / II-VI, Inc.
SXT / Sensient Technologies Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KRG / Kite Realty Group Trust
UMPQ / Umpqua Holdings Corp
BFS / Saul Centers, Inc.
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
CTAS / Cintas Corporation
FLR / Fluor Corporation
UHT / Universal Health Realty Income Trust
GEF / Greif, Inc.
NX / Quanex Building Products Corporation
GATX / GATX Corporation
GPRE / Green Plains Inc.
US2243991054 / Crane Co.
ADP / Automatic Data Processing, Inc.
TTI / TETRA Technologies, Inc.
MNRO / Monro, Inc.
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
MTX / Minerals Technologies Inc.
UTIW / UTi Worldwide Inc.
FHI / Federated Hermes, Inc.
DDD / 3D Systems Corporation
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
MU / Micron Technology, Inc.
PACW / Pacwest Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
UFS / Domtar Corporation
PDCE / PDC Energy Inc
US26885G1094 / Era Group Inc.
US5249011058 / Legg Mason, Inc.
MSFT / Microsoft Corporation
LPNT / LifePoint Health, Inc.
HZO / MarineMax, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCRL / Micrel Inc
IDTI / Integrated Device Technology, Inc.
GHL / Greenhill & Co Inc
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
GD / General Dynamics Corporation
SBNY / Signature Bank
TRST / TrustCo Bank Corp NY
SJI / South Jersey Industries Inc.
GES / Guess?, Inc.
ORN / Orion Group Holdings, Inc.
/ Voya Prime Rate Trust
VMW / Vmware Inc. - Class A
NEM / Newmont Corporation
AFFX / Affymetrix, Inc.
HSII / Heidrick & Struggles International, Inc.
ALGN / Align Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
NXGN / NextGen Healthcare Inc
PESX / Pioneer Energy Services Corp.
PSX / Phillips 66
HAFC / Hanmi Financial Corporation
CVS / CVS Health Corporation
PRA / ProAssurance Corporation
ASTE / Astec Industries, Inc.
SHOO / Steven Madden, Ltd.
SLB / Schlumberger Limited
DNB / Dun & Bradstreet Holdings, Inc.
KMI / Kinder Morgan, Inc.
ANGO / AngioDynamics, Inc.
TTMI / TTM Technologies, Inc.
WWW / Wolverine World Wide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVA / Avista Corporation
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
WEX / WEX Inc.
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
Y / Alleghany Corp.
NWSA / News Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SNBR / Sleep Number Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
ETR / Entergy Corporation
SPTN / SpartanNash Company
ABAX / Abaxis, Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
HCI / HCI Group, Inc.
HLF / Herbalife Ltd.
PRGS / Progress Software Corporation
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
AON / Aon plc
NSIT / Insight Enterprises, Inc.
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
MTB / M&T Bank Corporation
NBTB / NBT Bancorp Inc.
UTI / Universal Technical Institute, Inc.
OPI / Office Properties Income Trust
POLY / Plantronics, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
ALOG / Analogic Corp.
CJ / C&J Energy Services, Inc.
APEI / American Public Education, Inc.
LKQ / LKQ Corporation
GVA / Granite Construction Incorporated
CSX / CSX Corporation
OSK / Oshkosh Corporation
DAKT / Daktronics, Inc.
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
ACIW / ACI Worldwide, Inc.
MASI / Masimo Corporation
NSP / Insperity, Inc.
BWA / BorgWarner Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
NFG / National Fuel Gas Company
INDB / Independent Bank Corp.
WGO / Winnebago Industries, Inc.
DXPE / DXP Enterprises, Inc.
AXS / AXIS Capital Holdings Limited
O / Realty Income Corporation
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
AZO / AutoZone, Inc.
FAF / First American Financial Corporation
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
HIW / Highwoods Properties, Inc.
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
AMWD / American Woodmark Corporation
BELFB / Bel Fuse Inc.
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SCI / Service Corporation International
TGI / Triumph Group, Inc.
LNN / Lindsay Corporation
BGS / B&G Foods, Inc.
CRL / Charles River Laboratories International, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
SMTC / Semtech Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
LFUS / Littelfuse, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
ARCB / ArcBest Corporation
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
ALE / ALLETE, Inc.
PM / Philip Morris International Inc.
AIV / Apartment Investment and Management Company
EA / Electronic Arts Inc.
SR / Spire Inc.
AYI / Acuity Inc.
VRE / Veris Residential, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
CROX / Crocs, Inc.
LYV / Live Nation Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
AMSF / AMERISAFE, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
KMT / Kennametal Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
FULT / Fulton Financial Corporation
CNC / Centene Corporation
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
LPX / Louisiana-Pacific Corporation
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
EIX / Edison International
ALEX / Alexander & Baldwin, Inc.
ITW / Illinois Tool Works Inc.
OMI / Owens & Minor, Inc.
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
VECO / Veeco Instruments Inc.
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
KBR / KBR, Inc.
POOL / Pool Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
CUZ / Cousins Properties Incorporated
ICUI / ICU Medical, Inc.
UVV / Universal Corporation
HSY / The Hershey Company
OSPN / OneSpan Inc.
CNMD / CONMED Corporation
ITRI / Itron, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
PNFP / Pinnacle Financial Partners, Inc.
SAIA / Saia, Inc.
ENVA / Enova International, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
MRCY / Mercury Systems, Inc.
CACI / CACI International Inc
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
AIN / Albany International Corp.
EAT / Brinker International, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
LXP / LXP Industrial Trust
SLAB / Silicon Laboratories Inc.
CNK / Cinemark Holdings, Inc.
GCI / Gannett Co., Inc.
WDFC / WD-40 Company
CMC / Commercial Metals Company
BDC / Belden Inc.
PFS / Provident Financial Services, Inc.
AIG / American International Group, Inc.
WOR / Worthington Enterprises, Inc.
SF / Stifel Financial Corp.
AES / The AES Corporation
KWR / Quaker Chemical Corporation
THO / THOR Industries, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
AVAV / AeroVironment, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
HUBG / Hub Group, Inc.
AEP / American Electric Power Company, Inc.
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
VSAT / Viasat, Inc.
AORT / Artivion, Inc.
APOG / Apogee Enterprises, Inc.
VLY / Valley National Bancorp
WST / West Pharmaceutical Services, Inc.
WTFC / Wintrust Financial Corporation
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
IDCC / InterDigital, Inc.
PKG / Packaging Corporation of America
F / Ford Motor Company
TRN / Trinity Industries, Inc.
EMN / Eastman Chemical Company
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
AIR / AAR Corp.
SIGI / Selective Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
MCY / Mercury General Corporation
RGEN / Repligen Corporation
COR / Cencora, Inc.
HUBB / Hubbell Incorporated
ROST / Ross Stores, Inc.
CW / Curtiss-Wright Corporation
MDU / MDU Resources Group, Inc.
JBTM / JBT Marel Corporation
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
DORM / Dorman Products, Inc.
CGNX / Cognex Corporation
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
WSO / Watsco, Inc.
ROCK / Gibraltar Industries, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
EGP / EastGroup Properties, Inc.
CPF / Central Pacific Financial Corp.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
SCL / Stepan Company
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAC / The Macerich Company
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
RS / Reliance, Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
NUE / Nucor Corporation
BCPC / Balchem Corporation
RMD / ResMed Inc.
DGII / Digi International Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
EPAC / Enerpac Tool Group Corp.
AAPL / Apple Inc.
PRFT / Perficient, Inc.
MNKKQ / Mallinckrodt Plc
LSI / Life Storage Inc - Registered Shares
OIS / Oil States International, Inc.
GOOGL / Alphabet Inc.
VOXX / VOXX International Corporation
IDA / IDACORP, Inc.
KELYA / Kelly Services, Inc.
SV4 / SVB Financial Group
CB / Chubb Limited
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
GTY / Getty Realty Corp.
NBR / Nabors Industries Ltd.
ODP / The ODP Corporation
CAG / Conagra Brands, Inc.
ASH / Ashland Inc.
SSP / The E.W. Scripps Company
ETD / Ethan Allen Interiors Inc.
PXD / Pioneer Natural Resources Company
AVNS / Avanos Medical, Inc.
AEL / American Equity Investment Life Holding Company
NTRS / Northern Trust Corporation
MLI / Mueller Industries, Inc.
FHN / First Horizon Corporation
MSTR / Strategy Inc
CHS / Chico's FAS, Inc.
NVDA / NVIDIA Corporation
COLB / Columbia Banking System, Inc.
MANH / Manhattan Associates, Inc.
POWI / Power Integrations, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
X / United States Steel Corporation
BCC / Boise Cascade Company
FUL / H.B. Fuller Company
NYCB / Flagstar Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
LH / Labcorp Holdings Inc.
IPI / Intrepid Potash, Inc.
CALM / Cal-Maine Foods, Inc.
CRM / Salesforce, Inc.
FSP / Franklin Street Properties Corp.
AEO / American Eagle Outfitters, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CAMP / Camp4 Therapeutics Corporation
CTS / CTS Corporation
GNW / Genworth Financial, Inc.
VICR / Vicor Corporation
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
VYX / NCR Voyix Corporation
KSS / Kohl's Corporation
MDRX / Veradigm Inc.
CDP / COPT Defense Properties
GGG / Graco Inc.
BOBE / Bob Evans Farms, Inc.
MAA / Mid-America Apartment Communities, Inc.
NLOK / NortonLifeLock Inc
GPI / Group 1 Automotive, Inc.
ELV / Elevance Health, Inc.
TWI / Titan International, Inc.
FWRD / Forward Air Corporation
MMC / Marsh & McLennan Companies, Inc.
LNW / Light & Wonder, Inc.
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
BA / The Boeing Company
UVE / Universal Insurance Holdings, Inc.
KLAC / KLA Corporation
EGHT / 8x8, Inc.
TTEC / TTEC Holdings, Inc.
RYN / Rayonier Inc.
RNR / RenaissanceRe Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
UFPI / UFP Industries, Inc.
UNFI / United Natural Foods, Inc.
LPSN / LivePerson, Inc.
CCRN / Cross Country Healthcare, Inc.
/ Voya Prime Rate Trust
NATI / National Instruments Corp.
BAC / Bank of America Corporation
JOY / Joy Global, Inc.
BOH / Bank of Hawaii Corporation
MD / Pediatrix Medical Group, Inc.
AEIS / Advanced Energy Industries, Inc.
NVR / NVR, Inc.
KOP / Koppers Holdings Inc.
NRG / NRG Energy, Inc.
GME / GameStop Corp.
KALU / Kaiser Aluminum Corporation
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
CRI / Carter's, Inc.
CPRT / Copart, Inc.
HLX / Helix Energy Solutions Group, Inc.
RVTY / Revvity, Inc.
MET / MetLife, Inc.
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NPO / Enpro Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
R / Ryder System, Inc.
EPC / Edgewell Personal Care Company
NYT / The New York Times Company
BKE / The Buckle, Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
CBT / Cabot Corporation
SYK / Stryker Corporation
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
MCRI / Monarch Casino & Resort, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
GFF / Griffon Corporation
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
SXC / SunCoke Energy, Inc.
ASGN / ASGN Incorporated
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
MATX / Matson, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
UBSI / United Bankshares, Inc.
NI / NiSource Inc.
HIBB / Hibbett, Inc.
DVA / DaVita Inc.
TNC / Tennant Company
MZTI / The Marzetti Company
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
AMED / Amedisys, Inc.
RF / Regions Financial Corporation
CBU / Community Financial System, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
TEX / Terex Corporation
BLKB / Blackbaud, Inc.
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
FICO / Fair Isaac Corporation
AZTA / Azenta, Inc.
BTU / Peabody Energy Corporation
CYH / Community Health Systems, Inc.
FE / FirstEnergy Corp.
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
CME / CME Group Inc.
LTC / LTC Properties, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
PDCO / Patterson Companies, Inc.
LAD / Lithia Motors, Inc.
WTW / Willis Towers Watson Public Limited Company
GPOR / Gulfport Energy Corporation
EXLS / ExlService Holdings, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
CFR / Cullen/Frost Bankers, Inc.
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
CRC / California Resources Corporation
GLW / Corning Incorporated
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
PB / Prosperity Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
ENS / EnerSys
FMC / FMC Corporation
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
NVRI / Enviri Corporation
SKYW / SkyWest, Inc.
TEL / TE Connectivity plc
FTI / TechnipFMC plc
BYD / Boyd Gaming Corporation
TXNM / TXNM Energy, Inc.
HAYN / Haynes International, Inc.
KEX / Kirby Corporation
KBH / KB Home
WU / The Western Union Company
STRA / Strategic Education, Inc.
BRC / Brady Corporation
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
WEN / The Wendy's Company
VIAV / Viavi Solutions Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
CATY / Cathay General Bancorp
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
AWR / American States Water Company
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
TTC / The Toro Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
HTLD / Heartland Express, Inc.
MOGA / Moog, Inc. - Class A
BAX / Baxter International Inc.
ITT / ITT Inc.
TDW / Tidewater Inc.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
ABM / ABM Industries Incorporated
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
WLY / John Wiley & Sons, Inc.
OFG / OFG Bancorp
VRTS / Virtus Investment Partners, Inc.
ENSG / The Ensign Group, Inc.
RAMP / LiveRamp Holdings, Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
CNSL / Consolidated Communications Holdings, Inc.
XRX / Xerox Holdings Corporation
TR / Tootsie Roll Industries, Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
CLW / Clearwater Paper Corporation
SO / The Southern Company
ATR / AptarGroup, Inc.
GAP / The Gap, Inc.
ALLE / Allegion plc
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
CLH / Clean Harbors, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
RGR / Sturm, Ruger & Company, Inc.
PRAA / PRA Group, Inc.
SAM / The Boston Beer Company, Inc.
MLKN / MillerKnoll, Inc.
UHS / Universal Health Services, Inc.
GBCI / Glacier Bancorp, Inc.
CVBF / CVB Financial Corp.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
TTEK / Tetra Tech, Inc.
UCBI / United Community Banks, Inc.
DD / DuPont de Nemours, Inc.
HE / Hawaiian Electric Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
LAMR / Lamar Advertising Company
CRUS / Cirrus Logic, Inc.
QNST / QuinStreet, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
CENX / Century Aluminum Company
EXPO / Exponent, Inc.
RSG / Republic Services, Inc.
DY / Dycom Industries, Inc.
ACM / AECOM
SXI / Standex International Corporation
AVT / Avnet, Inc.
AGYS / Agilysys, Inc.
SLG / SL Green Realty Corp.
ONTO / Onto Innovation Inc.
ZION / Zions Bancorporation, National Association
DTE / DTE Energy Company
IART / Integra LifeSciences Holdings Corporation
ECPG / Encore Capital Group, Inc.
BMI / Badger Meter, Inc.
UPBD / Upbound Group, Inc.
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
THC / Tenet Healthcare Corporation
ACN / Accenture plc
TRIP / Tripadvisor, Inc.
BRO / Brown & Brown, Inc.
POWL / Powell Industries, Inc.
THS / TreeHouse Foods, Inc.
JEF / Jefferies Financial Group Inc.
STE / STERIS plc
CRVL / CorVel Corporation
AFL / Aflac Incorporated
AAT / American Assets Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
SGY / Stone Energy Corp.
BR / Broadridge Financial Solutions, Inc.
MATW / Matthews International Corporation
AZZ / AZZ Inc.
TXRH / Texas Roadhouse, Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
PCH / PotlatchDeltic Corporation
UDR / UDR, Inc.
SANM / Sanmina Corporation
DCI / Donaldson Company, Inc.
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
FSS / Federal Signal Corporation
AAP / Advance Auto Parts, Inc.
ZBRA / Zebra Technologies Corporation
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
PLXS / Plexus Corp.
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
JKHY / Jack Henry & Associates, Inc.
MDC / M.D.C. Holdings, Inc.
HMN / Horace Mann Educators Corporation
CHE / Chemed Corporation
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
HCSG / Healthcare Services Group, Inc.
HNI / HNI Corporation
KFY / Korn Ferry
SM / SM Energy Company
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
ADT / ADT Inc.
NPKI / NPK International Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
PRGO / Perrigo Company plc
US0044461004 / Aceto Corp.
CRS / Carpenter Technology Corporation
MTH / Meritage Homes Corporation
LGND / Ligand Pharmaceuticals Incorporated
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
EIG / Employers Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.
VTR / Ventas, Inc.
SLM / SLM Corporation
CEVA / CEVA, Inc.
L / Loews Corporation
IFF / International Flavors & Fragrances Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
PVH / PVH Corp.
ROL / Rollins, Inc.
SAIC / Science Applications International Corporation
HBI / Hanesbrands Inc.
OLN / Olin Corporation
AKR / Acadia Realty Trust
TGT / Target Corporation
VNO / Vornado Realty Trust
KMPR / Kemper Corporation
WIRE / Encore Wire Corporation
EXR / Extra Space Storage Inc.
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
FL / Foot Locker, Inc.
SKT / Tanger Inc.
XYL / Xylem Inc.
MTUS / Metallus Inc.
PRU / Prudential Financial, Inc.
IPAR / Interparfums, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
BANR / Banner Corporation
SAH / Sonic Automotive, Inc.
CRK / Comstock Resources, Inc.
LXU / LSB Industries, Inc.
SNV / Synovus Financial Corp.
LRCX / Lam Research Corporation
KCP / Cloud Peak Energy Inc
WERN / Werner Enterprises, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SSD / Simpson Manufacturing Co., Inc.
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
VMI / Valmont Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
WAFD / WaFd, Inc
WABC / Westamerica Bancorporation
CENTA / Central Garden & Pet Company
POST / Post Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
MTRN / Materion Corporation
HI / Hillenbrand, Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
LZB / La-Z-Boy Incorporated
ESE / ESCO Technologies Inc.
KOPN / Kopin Corporation
CTRE / CareTrust REIT, Inc.
DRH / DiamondRock Hospitality Company
GEO / The GEO Group, Inc.
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
ANDE / The Andersons, Inc.
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
CPB / The Campbell's Company
GIII / G-III Apparel Group, Ltd.
PBH / Prestige Consumer Healthcare Inc.
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
HWC / Hancock Whitney Corporation
JNJ / Johnson & Johnson
HLIT / Harmonic Inc.
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
HWKN / Hawkins, Inc.
AX / Axos Financial, Inc.
EVR / Evercore Inc.
HP / Helmerich & Payne, Inc.
NDSN / Nordson Corporation
BJRI / BJ's Restaurants, Inc.
JNPR / Juniper Networks, Inc.
PERY / Ellis Perry International, Inc.
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
SMCI / Super Micro Computer, Inc.
DFS / Discover Financial Services
MKSI / MKS Inc.
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
BKH / Black Hills Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIN / Dine Brands Global, Inc.
GNTX / Gentex Corporation
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
JBLU / JetBlue Airways Corporation
OMCL / Omnicell, Inc.