Market Value6,586,440,000
Total Holdings1478
File Date2016-11-01
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)
CLH / Clean Harbors, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPTN / SpartanNash Company
AZTA / Azenta, Inc.
RLI / RLI Corp.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
ACM / AECOM
GPI / Group 1 Automotive, Inc.
APOG / Apogee Enterprises, Inc.
SNA / Snap-on Incorporated
MCY / Mercury General Corporation
UGI / UGI Corporation
BMI / Badger Meter, Inc.
WTFC / Wintrust Financial Corporation
MRK / Merck & Co., Inc.
WT / WisdomTree, Inc.
DORM / Dorman Products, Inc.
SMG / The Scotts Miracle-Gro Company
UA / Under Armour, Inc.
ACN / Accenture plc
RAMP / LiveRamp Holdings, Inc.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
URBN / Urban Outfitters, Inc.
HUBG / Hub Group, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
IDCC / InterDigital, Inc.
DKS / DICK'S Sporting Goods, Inc.
RIG / Transocean Ltd.
IEX / IDEX Corporation
SYF / Synchrony Financial
PLD / Prologis, Inc.
HWKN / Hawkins, Inc.
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
ITGR / Integer Holdings Corporation
MPC / Marathon Petroleum Corporation
UE / Urban Edge Properties
NYCB / Flagstar Financial, Inc.
DDD / 3D Systems Corporation
FRT / Federal Realty Investment Trust
IVZ / Invesco Ltd.
LHCG / LHC Group Inc
PATK / Patrick Industries, Inc.
CYH / Community Health Systems, Inc.
ADC / Agree Realty Corporation
STI / Solidion Technology, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CHUY / Chuy's Holdings, Inc.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
PNR / Pentair plc
ONB / Old National Bancorp
TTC / The Toro Company
ADTN / ADTRAN Holdings, Inc.
GPRE / Green Plains Inc.
PBH / Prestige Consumer Healthcare Inc.
HCA / HCA Healthcare, Inc.
EXLS / ExlService Holdings, Inc.
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SLM / SLM Corporation
MRTN / Marten Transport, Ltd.
RTX / RTX Corporation
RGS / Regis Corporation
SHOO / Steven Madden, Ltd.
IRDM / Iridium Communications Inc.
LSTR / Landstar System, Inc.
CREE / Cree, Inc.
MOH / Molina Healthcare, Inc.
KSS / Kohl's Corporation
FRED / Fred's, Inc.
TXNM / TXNM Energy, Inc.
MDC / M.D.C. Holdings, Inc.
FITB / Fifth Third Bancorp
STE / STERIS plc
MNRO / Monro, Inc.
EAT / Brinker International, Inc.
FINL / Finish Line, Inc. (THE)
CLC / CLARCOR Inc.
TLMR / Talmer Bancorp, Inc.
FDS / FactSet Research Systems Inc.
WCIC / WCI Communities, Inc.
TREE / LendingTree, Inc.
GPC / Genuine Parts Company
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
UFCS / United Fire Group, Inc.
SRDX / Surmodics, Inc.
UTHR / United Therapeutics Corporation
MHLD / Maiden Holdings, Ltd.
WSO / Watsco, Inc.
VTOL / Bristow Group Inc.
EQT / EQT Corporation
GLW / Corning Incorporated
RMBS / Rambus Inc.
CBRI / CMTSU Liquidation, Inc.
EXPR / Express, Inc.
SLB / Schlumberger Limited
AKRX / Akorn, Inc.
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
TUEM / Tuesday Morning Corp. - New
/ Diamond Offshore Drilling Inc
TSCO / Tractor Supply Company
IVC / Invacare Corp.
AXON / Axon Enterprise, Inc.
CHS / Chico's FAS, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
MATW / Matthews International Corporation
MMC / Marsh & McLennan Companies, Inc.
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RHT / Red Hat, Inc.
EXTN / Exterran Corp
/ Basis Energy Services, Inc.
US9487411038 / Weingarten Realty Investors
MCK / McKesson Corporation
LL / LL Flooring Holdings, Inc.
DNOW / DNOW Inc.
PCH / PotlatchDeltic Corporation
PEG / Public Service Enterprise Group Incorporated
SIMA / SIM Acquisition Corp. I
WAT / Waters Corporation
FF / FutureFuel Corp.
US6550441058 / Noble Energy, Inc.
CGNX / Cognex Corporation
EXP / Eagle Materials Inc.
PRGO / Perrigo Company plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
MDP / Meredith Holdings Corp
BBG / Bill Barrett Corp.
GNW / Genworth Financial, Inc.
CTRE / CareTrust REIT, Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
PTC / PTC Inc.
OSPN / OneSpan Inc.
TREASURY BILL / (912796HU6)
FEIC / FEI Company
CAA / CalAtlantic Group, Inc.
UTEK / Ultratech, Inc.
CDK / CDK Global Inc
UFI / Unifi, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
SNCR / Synchronoss Technologies, Inc.
/ Jaws Acquisition Corp
CHK / Chesapeake Energy Corporation
IRBT / iRobot Corporation
AXP / American Express Company
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
14754D100 / Cash America International, Inc.
FRGI / Fiesta Restaurant Group Inc
SZMK / Sizmek Inc
/ FRANCESCAS HLDGS CORP
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LOCO / El Pollo Loco Holdings, Inc.
SMCI / Super Micro Computer, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HAE / Haemonetics Corporation
MSCC / Microsemi Corp.
CAKE / The Cheesecake Factory Incorporated
UMPQ / Umpqua Holdings Corp
PLCE / The Children's Place, Inc.
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
US21871D1037 / Corelogic Inc
KND / Kindred Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
PIPR / Piper Sandler Companies
RGR / Sturm, Ruger & Company, Inc.
DOV / Dover Corporation
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
CCP / Care Capital Properties, Inc.
FOSL / Fossil Group, Inc.
VNTV / Vantiv, Inc.
CST / CST Brands, Inc.
US0906721065 / BioTelemetry, Inc.
CPS / Cooper-Standard Holdings Inc.
NLS / Nautilus Inc
SRCI / SRC Energy Inc
RRTS / Roadrunner Transportation Systems, Inc.
JOY / Joy Global, Inc.
IQNT / Inteliquent, Inc.
CPGX / Columbia Pipeline Group Inc.
TIVO / TiVo Inc.
233153204 / DCT Industrial Trust, Inc.
EXAM / ExamWorks Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ESND / Essendant Inc.
LXK / Lexmark International, Inc.
QLGC / QLogic Corp.
SCAI / Surgical Care Affiliates, Inc.
AMRI / Albany Molecular Research, Inc.
OA / Orbital ATK, Inc.
FNFG / First Niagara Financial Group, Inc.
TLN / Talen Energy Corporation
WBMD / WebMD Health Corp.
GLF / GulfMark Offshore, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SGNT / Sagent Pharmaceuticals, Inc.
TUMI / Tumi Holdings, Inc.
DTSI / DTS, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
006855100 / Adeptus Health Inc.
BRCD / Brocade Communications Systems, Inc.
VASC / Vascular Solutions, Inc.
IILG / Interval Leisure Group, Inc.
BEL / Belmond Ltd.
KLXI / KLX Inc.
BH / Biglari Holdings Inc.
KATE / Kate Spade & Company
MCS / The Marcus Corporation
19041P105 / CBS Corp.
TG / Tredegar Corporation
LTXB / LegacyTexas Financial Group Inc.
NPK / National Presto Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
CPSI / Computer Programs and Systems, 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.
ORIT / Oritani Financial Corp.
CMTL / Comtech Telecommunications Corp.
AVD / American Vanguard Corporation
AKS / AK Steel Holding Corp.
BNED / Barnes & Noble Education, Inc.
US74733V1008 / QEP Resources, Inc.
UMBF / UMB Financial Corporation
DSPG / DSP Group, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
VRA / Vera Bradley, 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.
US54142L1098 / LogMein, Inc.
VSI / Vitamin Shoppe, Inc.
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
MANH / Manhattan Associates, Inc.
LDL / Lydall, Inc.
EFII / Electronics For Imaging, Inc.
LABL / Multi-Color Corp.
PKE / Park Aerospace Corp.
WAGE / WageWorks Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
CRAY / Cray, Inc.
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
KCP / Cloud Peak Energy Inc
SEE / Sealed Air Corporation
NFX / Newfield Exploration Company
SCSC / ScanSource, Inc.
CDP / COPT Defense Properties
SKYW / SkyWest, Inc.
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
UPBD / Upbound Group, Inc.
US8766641034 / Taubman Centers, Inc.
MASI / Masimo Corporation
WNR / Western Refining, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
OPB / Opus Bank
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
FIS / Fidelity National Information Services, Inc.
MDCO / Medicines Company
ANIK / Anika Therapeutics, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
FCN / FTI Consulting, Inc.
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
US26885G1094 / Era Group Inc.
OUTR / Outerwall Inc.
IPCC / Infinity Property & Casualty Corp.
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
918194101 / VCA Inc.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
EPIQ / EPIQ Systems, Inc.
920355104 / Valspar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
ILG / Interior Logic Group Holdings Inc
SCOR / comScore, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
US09175M1018 / Blue Nile, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
XXIA / Ixia
RT / Ruby Tuesday, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLS / Staples, Inc.
ININ / Interactive Intelligence Group, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
FCS / Fairchild Semiconductor International, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
WIBC / Wilshire Bancorp, Inc,
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
ITG / Investment Technology Group, Inc.
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
HRTH / Harte-Hanks, Inc.
NP / Neenah Inc
887228104 / Time Inc.
MSCI / MSCI Inc.
NWBI / Northwest Bancshares, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTK / Flotek Industries, Inc.
PRFT / Perficient, Inc.
CCMP / CMC Materials Inc
MDRX / Veradigm Inc.
SWN / Southwestern Energy Company
HAYN / Haynes International, Inc.
GWR / Genesee & Wyoming, Inc.
FOXA / Fox Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
US2296691064 / Cubic Corporation
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
US00770F1049 / Aegion Corp
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
VVC / Vectren Corp.
CVGW / Calavo Growers, Inc.
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
/ Virtusa Corp.
ARNC / Arconic Corporation
US55027E1029 / Luminex Corporation
PEAK / Healthpeak Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
HR / Healthcare Realty Trust Incorporated
ATNI / ATN International, Inc.
QHC / Quorum Health Corporation
RRD / R.R. Donnelley & Sons Co.
VMW / Vmware Inc. - Class A
NXGN / NextGen Healthcare Inc
CIR / Circor International Inc
PGTI / PGT Innovations, Inc.
UNIT / Uniti Group Inc.
GE / General Electric Company
PRDO / Perdoceo Education Corporation
MED / Medifast, Inc.
COR / Cencora, Inc.
CCRN / Cross Country Healthcare, Inc.
NLOK / NortonLifeLock Inc
UFPI / UFP Industries, Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
NATI / National Instruments Corp.
LCII / LCI Industries
ATGE / Adtalem Global Education Inc.
EGHT / 8x8, Inc.
EBS / Emergent BioSolutions Inc.
PACW / Pacwest Bancorp
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DRQ / Dril-Quip, Inc.
ESV / Ensco plc
AMCX / AMC Networks Inc.
MANT / Mantech International Corp - Class A
DBD / Diebold Nixdorf, Incorporated
CSRA / CSRA Inc.
MTRX / Matrix Service Company
TUP / Tupperware Brands Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
HW / Headwaters Inc.
VRE / Veris Residential, Inc.
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NUVA / Nuvasive Inc
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
SUP / Superior Industries International, Inc.
KORS / Michael Kors Holdings Ltd.
UCBI / United Community Banks, Inc.
HVT / Haverty Furniture Companies, Inc.
/ Stage Stores Inc
ASRT / Assertio Holdings, Inc.
EQY / Equity One, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRST / TrustCo Bank Corp NY
AAN / The Aaron's Company, Inc.
14161H108 / Cardtronics PLC
SWX / Southwest Gas Holdings, Inc.
GWB / Great Western Bancorp Inc
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
KOP / Koppers Holdings Inc.
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
CDR / Cedar Realty Trust Inc
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
STMP / Stamps.com Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
CBB / Cincinnati Bell, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
ECOL / US Ecology Inc.
SCHL / Scholastic Corporation
ORCL / Oracle Corporation
/ CELADON GROUP INC
AAPL / Apple Inc.
CAL / Caleres, Inc.
CMO / Capstead Mortgage Corp.
ESRX / Express Scripts Holding Co.
LZB / La-Z-Boy Incorporated
CINF / Cincinnati Financial Corporation
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
ACC / American Campus Communities Inc.
PETS / PetMed Express, Inc.
SAFM / Sanderson Farms, Inc.
GCI / Gannett Co., Inc.
ENH / Endurance Specialty Holdings, Ltd.
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
BCEI / Bonanza Creek Energy Inc New
ALE / ALLETE, Inc.
TNGO / Tangoe, Inc.
VSTO / Vista Outdoor Inc.
FCFS / FirstCash Holdings, Inc.
RAVN / Raven Industries, Inc.
ENDP / Endo International plc
STT / State Street Corporation
NAVI / Navient Corporation
TYL / Tyler Technologies, Inc.
0U1N / U.S. Concrete, Inc.
AFG / American Financial Group, Inc.
GGG / Graco Inc.
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
RMAX / RE/MAX Holdings, Inc.
SFNC / Simmons First National Corporation
BGS / B&G Foods, Inc.
THC / Tenet Healthcare Corporation
FCF / First Commonwealth Financial Corporation
RUTH / Ruths Hospitality Group Inc
SM / SM Energy Company
VRTS / Virtus Investment Partners, Inc.
UBSI / United Bankshares, Inc.
CMS / CMS Energy Corporation
SYNA / Synaptics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
WNC / Wabash National Corporation
TBI / TrueBlue, Inc.
KN / Knowles Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
CPRT / Copart, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
UEIC / Universal Electronics Inc.
CMCSA / Comcast Corporation
RYAM / Rayonier Advanced Materials Inc.
GOOGL / Alphabet Inc.
DWA / DreamWorks Animation SKG , Inc.
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
OKE / ONEOK, Inc.
TREX / Trex Company, Inc.
PBCT / People`s United Financial Inc
GPOR / Gulfport Energy Corporation
RRC / Range Resources Corporation
WTW / Willis Towers Watson Public Limited Company
DHI / D.R. Horton, Inc.
UNM / Unum Group
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
KALU / Kaiser Aluminum Corporation
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
AMWD / American Woodmark Corporation
SCI / Service Corporation International
CCOI / Cogent Communications Holdings, Inc.
VNO / Vornado Realty Trust
UNFI / United Natural Foods, Inc.
CRI / Carter's, Inc.
JJSF / J&J Snack Foods Corp.
ATI / ATI Inc.
KRG / Kite Realty Group Trust
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
LIVN / LivaNova PLC
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
GILD / Gilead Sciences, Inc.
SXC / SunCoke Energy, Inc.
WABC / Westamerica Bancorporation
BKE / The Buckle, Inc.
OSK / Oshkosh Corporation
VFC / V.F. Corporation
SYY / Sysco Corporation
NTGR / NETGEAR, Inc.
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
IOSP / Innospec Inc.
AMED / Amedisys, Inc.
ZD / Ziff Davis, Inc.
ADSK / Autodesk, Inc.
PFS / Provident Financial Services, Inc.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
SAIA / Saia, Inc.
GLT / Glatfelter Corporation
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
SKT / Tanger Inc.
MDLZ / Mondelez International, Inc.
KMT / Kennametal Inc.
GS / The Goldman Sachs Group, Inc.
PB / Prosperity Bancshares, Inc.
CTS / CTS Corporation
TCBI / Texas Capital Bancshares, Inc.
WWW / Wolverine World Wide, Inc.
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
ENR / Energizer Holdings, Inc.
OMI / Owens & Minor, Inc.
PRLB / Proto Labs, Inc.
PRI / Primerica, Inc.
TMP / Tompkins Financial Corporation
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
ALGN / Align Technology, Inc.
WEX / WEX Inc.
RPM / RPM International Inc.
FL / Foot Locker, Inc.
MPW / Medical Properties Trust, Inc.
CMP / Compass Minerals International, Inc.
BIO / Bio-Rad Laboratories, Inc.
FICO / Fair Isaac Corporation
QRVO / Qorvo, Inc.
EWBC / East West Bancorp, Inc.
HBI / Hanesbrands Inc.
NWSA / News Corporation
CI / The Cigna Group
FLR / Fluor Corporation
ENVA / Enova International, Inc.
CNK / Cinemark Holdings, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
TECH / Bio-Techne Corporation
BDC / Belden Inc.
BRC / Brady Corporation
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
NX / Quanex Building Products Corporation
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
CPF / Central Pacific Financial Corp.
PRAA / PRA Group, Inc.
VRSK / Verisk Analytics, Inc.
KWR / Quaker Chemical Corporation
ALEX / Alexander & Baldwin, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
STL / Sterling Bancorp.
MAR / Marriott International, Inc.
THO / THOR Industries, Inc.
SPG / Simon Property Group, Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
ECPG / Encore Capital Group, Inc.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
PCG / PG&E Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
OFG / OFG Bancorp
ENSG / The Ensign Group, Inc.
STLD / Steel Dynamics, Inc.
HWC / Hancock Whitney Corporation
VIAV / Viavi Solutions Inc.
RJF / Raymond James Financial, Inc.
SAH / Sonic Automotive, Inc.
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSS / Federal Signal Corporation
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
CNX / CNX Resources Corporation
NSIT / Insight Enterprises, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
JKHY / Jack Henry & Associates, Inc.
HMN / Horace Mann Educators Corporation
SON / Sonoco Products Company
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
KFY / Korn Ferry
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
GNTX / Gentex Corporation
UTI / Universal Technical Institute, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
EPAC / Enerpac Tool Group Corp.
MAN / ManpowerGroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HRC / Hill-Rom Holdings Inc
ECHO / Echo Global Logistics Inc
BXS / BancorpSouth Bank
GM / General Motors Company
BGC / BGC Group, Inc.
VIAB / Viacom, Inc.
TVTY / Tivity Health Inc
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
MKTX / MarketAxess Holdings Inc.
KRA / Kraton Corp
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
BIG / Big Lots, Inc.
NOG / Northern Oil and Gas, Inc.
00B65Z9D7 / Noble Corporation plc
MD / Pediatrix Medical Group, Inc.
HAR / Harman International Industries, Inc.
EBIX / Ebix, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
ANGO / AngioDynamics, Inc.
CVX / Chevron Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFS / Saul Centers, Inc.
T / AT&T Inc.
UHT / Universal Health Realty Income Trust
US5249011058 / Legg Mason, Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
DISCA / Discovery Inc - Class A
MCF / Contango Oil & Gas Company
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
MSTR / Strategy Inc
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
HAIN / The Hain Celestial Group, Inc.
VRTV / Veritiv Corp
DISCK / Warner Bros.Discovery Inc - Series C
VRTX / Vertex Pharmaceuticals Incorporated
NWSA / News Corporation
GHL / Greenhill & Co Inc
DCOM / Dime Community Bancshares, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SRE / Sempra
UFS / Domtar Corporation
PDCE / PDC Energy Inc
MCD / McDonald's Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
TXRH / Texas Roadhouse, Inc.
LPNT / LifePoint Health, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
NTUS / Natus Medical Inc
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
KBH / KB Home
IDTI / Integrated Device Technology, Inc.
OXY / Occidental Petroleum Corporation
KAMN / Kaman Corporation
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
BALL / Ball Corporation
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
GCO / Genesco Inc.
SWK / Stanley Black & Decker, Inc.
BLD / TopBuild Corp.
ITRI / Itron, Inc.
LPSN / LivePerson, Inc.
CELG / Celgene Corp.
WLY / John Wiley & Sons, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FARO / FARO Technologies, Inc.
VIVO / Meridian Bioscience Inc.
SV4 / SVB Financial Group
SBNY / Signature Bank
SJI / South Jersey Industries Inc.
GES / Guess?, Inc.
ORN / Orion Group Holdings, Inc.
/ Voya Prime Rate Trust
ROG / Rogers Corporation
KELYA / Kelly Services, Inc.
ADBE / Adobe Inc.
LSI / Life Storage Inc - Registered Shares
HAFC / Hanmi Financial Corporation
PESX / Pioneer Energy Services Corp.
Y / Alleghany Corp.
SNBR / Sleep Number Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
ABAX / Abaxis, Inc.
M / Macy's, Inc.
POLY / Plantronics, Inc.
COF / Capital One Financial Corporation
AEO / American Eagle Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
RF / Regions Financial Corporation
OI / O-I Glass, Inc.
TISI / Team, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Diamond Offshore Drilling Inc
ALOG / Analogic Corp.
/ Diamond Offshore Drilling Inc
APEI / American Public Education, Inc.
NKTR / Nektar Therapeutics
VYX / NCR Voyix Corporation
SLCA / U.S. Silica Holdings, Inc.
ETN / Eaton Corporation plc
CWT / California Water Service Group
FOR / Forestar Group Inc.
ITT / ITT Inc.
SF / Stifel Financial Corp.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
MNKKQ / Mallinckrodt Plc
MOGA / Moog, Inc. - Class A
VOXX / VOXX International Corporation
RVTY / Revvity, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CTXS / Citrix Systems, Inc.
SSP / The E.W. Scripps Company
CRZO / Carrizo Oil & Gas, Inc.
GEF / Greif, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
CALM / Cal-Maine Foods, Inc.
OIS / Oil States International, Inc.
ABCB / Ameris Bancorp
ETD / Ethan Allen Interiors Inc.
CENX / Century Aluminum Company
ONTO / Onto Innovation Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
AEL / American Equity Investment Life Holding Company
HNI / HNI Corporation
UVE / Universal Insurance Holdings, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
GTLS / Chart Industries, Inc.
INGN / Inogen, Inc.
BCPC / Balchem Corporation
ILMN / Illumina, Inc.
NLY / Annaly Capital Management, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KBR / KBR, Inc.
MLKN / MillerKnoll, Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
SANM / Sanmina Corporation
FWRD / Forward Air Corporation
COHR / Coherent Corp.
LNW / Light & Wonder, Inc.
PXD / Pioneer Natural Resources Company
IPI / Intrepid Potash, Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
FSP / Franklin Street Properties Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
AAT / American Assets Trust, Inc.
ANF / Abercrombie & Fitch Co.
COP / ConocoPhillips
ACIW / ACI Worldwide, Inc.
CENTA / Central Garden & Pet Company
WAFD / WaFd, Inc
CAMP / Camp4 Therapeutics Corporation
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
TGI / Triumph Group, Inc.
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
SAFT / Safety Insurance Group, Inc.
BWA / BorgWarner Inc.
MATV / Mativ Holdings, Inc.
VLO / Valero Energy Corporation
BRKL / Brookline Bancorp, Inc.
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
TTMI / TTM Technologies, Inc.
SXT / Sensient Technologies Corporation
VECO / Veeco Instruments Inc.
VSH / Vishay Intertechnology, Inc.
AVY / Avery Dennison Corporation
DAN / Dana Incorporated
COHU / Cohu, Inc.
WU / The Western Union Company
BLKB / Blackbaud, Inc.
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
MDXG / MiMedx Group, Inc.
CAR / Avis Budget Group, Inc.
WOR / Worthington Enterprises, Inc.
TDW / Tidewater Inc.
AGNC / AGNC Investment Corp.
AWR / American States Water Company
CEVA / CEVA, Inc.
WKC / World Kinect Corporation
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
WD / Walker & Dunlop, Inc.
CSGS / CSG Systems International, Inc.
DY / Dycom Industries, Inc.
KEY / KeyCorp
BANC / Banc of California, Inc.
CRVL / CorVel Corporation
QLYS / Qualys, Inc.
MDU / MDU Resources Group, Inc.
JBTM / JBT Marel Corporation
AORT / Artivion, Inc.
MAC / The Macerich Company
JBL / Jabil Inc.
CTAS / Cintas Corporation
GDOT / Green Dot Corporation
MEI / Methode Electronics, Inc.
BAC / Bank of America Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HZO / MarineMax, Inc.
HIBB / Hibbett, Inc.
ENS / EnerSys
NVRI / Enviri Corporation
SMTC / Semtech Corporation
CFR / Cullen/Frost Bankers, Inc.
TXT / Textron Inc.
TFX / Teleflex Incorporated
OXM / Oxford Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
BJRI / BJ's Restaurants, Inc.
DLX / Deluxe Corporation
MTRN / Materion Corporation
NRG / NRG Energy, Inc.
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
BOH / Bank of Hawaii Corporation
NVR / NVR, Inc.
PDCO / Patterson Companies, Inc.
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
KHC / The Kraft Heinz Company
AGCO / AGCO Corporation
FCPT / Four Corners Property Trust, Inc.
CAH / Cardinal Health, Inc.
ESE / ESCO Technologies Inc.
HOPE / Hope Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
SEM / Select Medical Holdings Corporation
DIS / The Walt Disney Company
TRMK / Trustmark Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
PZZA / Papa John's International, Inc.
FAF / First American Financial Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SBSI / Southside Bancshares, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
TPH / Tri Pointe Homes, Inc.
DLR / Digital Realty Trust, Inc.
LAD / Lithia Motors, Inc.
WWD / Woodward, Inc.
PRA / ProAssurance Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
ASB / Associated Banc-Corp
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
AME / AMETEK, Inc.
MATX / Matson, Inc.
ROIC / Retail Opportunity Investments Corp.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
STBA / S&T Bancorp, Inc.
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
EIG / Employers Holdings, Inc.
GFF / Griffon Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
LQDT / Liquidity Services, Inc.
X / United States Steel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
GHC / Graham Holdings Company
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
CBU / Community Financial System, Inc.
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
MRCY / Mercury Systems, Inc.
SIG / Signet Jewelers Limited
ICUI / ICU Medical, Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
UVV / Universal Corporation
SO / The Southern Company
AES / The AES Corporation
EXPO / Exponent, Inc.
CATY / Cathay General Bancorp
MUR / Murphy Oil Corporation
TGT / Target Corporation
HELE / Helen of Troy Limited
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
JWN / Nordstrom, Inc.
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
CUZ / Cousins Properties Incorporated
SLG / SL Green Realty Corp.
MKSI / MKS Inc.
HUBB / Hubbell Incorporated
POWI / Power Integrations, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HSTM / HealthStream, Inc.
DVN / Devon Energy Corporation
BRO / Brown & Brown, Inc.
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
AZZ / AZZ Inc.
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
AON / Aon plc
NBTB / NBT Bancorp Inc.
FR / First Industrial Realty Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
HD / The Home Depot, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
CHE / Chemed Corporation
TWI / Titan International, Inc.
PVH / PVH Corp.
KEYS / Keysight Technologies, Inc.
EZPW / EZCORP, Inc.
HCSG / Healthcare Services Group, Inc.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
MTH / Meritage Homes Corporation
RH / RH
IPAR / Interparfums, Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
SNX / TD SYNNEX Corporation
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
OPI / Office Properties Income Trust
AVT / Avnet, Inc.
VLY / Valley National Bancorp
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
STRA / Strategic Education, Inc.
BCO / The Brink's Company
INDB / Independent Bank Corp.
HPQ / HP Inc.
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
LTC / LTC Properties, Inc.
IBP / Installed Building Products, Inc.
GME / GameStop Corp.
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
ARCB / ArcBest Corporation
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
ALG / Alamo Group Inc.
ASTE / Astec Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
TTEC / TTEC Holdings, Inc.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
BOBE / Bob Evans Farms, Inc.
GPN / Global Payments Inc.
CHDN / Churchill Downs Incorporated
WDFC / WD-40 Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ODP / The ODP Corporation
/ Voya Prime Rate Trust
CPT / Camden Property Trust
EPC / Edgewell Personal Care Company
JEF / Jefferies Financial Group Inc.
TRMB / Trimble Inc.
CC / The Chemours Company
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
REX / REX American Resources Corporation
CBT / Cabot Corporation
ADM / Archer-Daniels-Midland Company
DEI / Douglas Emmett, Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BFH / Bread Financial Holdings, Inc.
WBS / Webster Financial Corporation
HIW / Highwoods Properties, Inc.
PCAR / PACCAR Inc
SFBS / ServisFirst Bancshares, Inc.
HI / Hillenbrand, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVCO / Cavco Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
EBAY / eBay Inc.
PLUS / ePlus inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
IBKR / Interactive Brokers Group, Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
NPO / Enpro Inc.
AOS / A. O. Smith Corporation
VAC / Marriott Vacations Worldwide Corporation
UNF / UniFirst Corporation
NYT / The New York Times Company
NFG / National Fuel Gas Company
MTX / Minerals Technologies Inc.
MKL / Markel Group Inc.
MMS / Maximus, Inc.
JACK / Jack in the Box Inc.
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
NGVT / Ingevity Corporation
AMN / AMN Healthcare Services, Inc.
AZO / AutoZone, Inc.
HQY / HealthEquity, Inc.
ASGN / ASGN Incorporated
TNC / Tennant Company
HSIC / Henry Schein, Inc.
PBI / Pitney Bowes Inc.
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
LGIH / LGI Homes, Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
MAT / Mattel, Inc.
TEX / Terex Corporation
TDS / Telephone and Data Systems, Inc.
MLI / Mueller Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
THRM / Gentherm Incorporated
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
ELV / Elevance Health, Inc.
COLB / Columbia Banking System, Inc.
KRC / Kilroy Realty Corporation
HTLD / Heartland Express, Inc.
WEN / The Wendy's Company
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GATX / GATX Corporation
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
AVAV / AeroVironment, Inc.
HE / Hawaiian Electric Industries, Inc.
CNMD / CONMED Corporation
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
ABM / ABM Industries Incorporated
VSAT / Viasat, Inc.
QNST / QuinStreet, Inc.
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
LXU / LSB Industries, Inc.
AAON / AAON, Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
KMPR / Kemper Corporation
LUV / Southwest Airlines Co.
MAS / Masco Corporation
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
PRGS / Progress Software Corporation
KLAC / KLA Corporation
CLW / Clearwater Paper Corporation
TRN / Trinity Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
CNSL / Consolidated Communications Holdings, Inc.
WTS / Watts Water Technologies, Inc.
CRS / Carpenter Technology Corporation
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
SIGI / Selective Insurance Group, Inc.
FN / Fabrinet
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
FELE / Franklin Electric Co., Inc.
CMC / Commercial Metals Company
TTI / TETRA Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
SCL / Stepan Company
DGII / Digi International Inc.
FNB / F.N.B. Corporation
INN / Summit Hotel Properties, Inc.
NPKI / NPK International Inc.
MHO / M/I Homes, Inc.
WRK / WestRock Company
JLL / Jones Lang LaSalle Incorporated
CAT / Caterpillar Inc.
GIII / G-III Apparel Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
SMP / Standard Motor Products, Inc.
CTLT / Catalent, Inc.
AIN / Albany International Corp.
HUM / Humana Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
BANR / Banner Corporation
GOOG / Alphabet Inc.
WIRE / Encore Wire Corporation
MPWR / Monolithic Power Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
HLIT / Harmonic Inc.
AVA / Avista Corporation
SGI / Somnigroup International Inc.
FULT / Fulton Financial Corporation
NTAP / NetApp, Inc.
GAP / The Gap, Inc.
MYRG / MYR Group Inc.
CW / Curtiss-Wright Corporation
ROCK / Gibraltar Industries, Inc.
LVS / Las Vegas Sands Corp.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
AMT / American Tower Corporation
ARW / Arrow Electronics, Inc.
TKR / The Timken Company
XRAY / DENTSPLY SIRONA Inc.
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
CBOE / Cboe Global Markets, Inc.
CHCO / City Holding Company
GVA / Granite Construction Incorporated
TILE / Interface, Inc.
NSP / Insperity, Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
TGNA / TEGNA Inc.
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
RGLD / Royal Gold, Inc.
WGO / Winnebago Industries, Inc.
GTY / Getty Realty Corp.
AROC / Archrock, Inc.
AEE / Ameren Corporation
EFX / Equifax Inc.
KEX / Kirby Corporation
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
CSX / CSX Corporation
DAKT / Daktronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
OSIS / OSI Systems, Inc.
SR / Spire Inc.
ORLY / O'Reilly Automotive, Inc.
BCC / Boise Cascade Company
MZTI / The Marzetti Company
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
STC / Stewart Information Services Corporation
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
AKR / Acadia Realty Trust
GBX / The Greenbrier Companies, Inc.
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
DECK / Deckers Outdoor Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
HRB / H&R Block, Inc.
CVBF / CVB Financial Corp.
DE / Deere & Company
TR / Tootsie Roll Industries, Inc.
MUSA / Murphy USA Inc.
SAM / The Boston Beer Company, Inc.
AIT / Applied Industrial Technologies, Inc.
BYD / Boyd Gaming Corporation
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
APA / APA Corporation
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
L / Loews Corporation
CPB / The Campbell's Company
C / Citigroup Inc. - Corporate Bond/Note
US0044461004 / Aceto Corp.
HON / Honeywell International Inc.
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
EMR / Emerson Electric Co.
COO / The Cooper Companies, Inc.
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
DRH / DiamondRock Hospitality Company
VRSN / VeriSign, Inc.
MTUS / Metallus Inc.
LMT / Lockheed Martin Corporation
ANDE / The Andersons, Inc.
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
AIR / AAR Corp.
AFL / Aflac Incorporated
CACI / CACI International Inc
REG / Regency Centers Corporation
LITE / Lumentum Holdings Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
SXI / Standex International Corporation
AAP / Advance Auto Parts, Inc.
FLS / Flowserve Corporation
KOPN / Kopin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LXP / LXP Industrial Trust
EVR / Evercore Inc.
INGR / Ingredion Incorporated
GEO / The GEO Group, Inc.
BKH / Black Hills Corporation
LLY / Eli Lilly and Company
AX / Axos Financial, Inc.
KIM / Kimco Realty Corporation
B / Barrick Mining Corporation
NDSN / Nordson Corporation
JNPR / Juniper Networks, Inc.
RYN / Rayonier Inc.
SSTK / Shutterstock, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CVLT / Commvault Systems, Inc.
HBAN / Huntington Bancshares Incorporated
DIN / Dine Brands Global, Inc.
OMCL / Omnicell, Inc.
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MMSI / Merit Medical Systems, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
JBLU / JetBlue Airways Corporation