Market Value35,634,076,000
Total Holdings1670
File Date2015-10-23
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)
FTI / TechnipFMC plc
SJI / South Jersey Industries Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
LHCG / LHC Group Inc
MDT / Medtronic plc
FDP / Fresh Del Monte Produce Inc.
EIX / Edison International
STI / Solidion Technology, Inc.
PB / Prosperity Bancshares, Inc.
SRDX / Surmodics, Inc.
WSO / Watsco, Inc.
WY / Weyerhaeuser Company
TGNA / TEGNA Inc.
ADTN / ADTRAN Holdings, Inc.
WMB / The Williams Companies, Inc.
HTLF / Heartland Financial USA, Inc.
BRC / Brady Corporation
CUZ / Cousins Properties Incorporated
PCP / Precision Castparts Corporation
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
CIR / Circor International Inc
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
ZUMZ / Zumiez Inc.
QRVO / Qorvo, Inc.
SRE / Sempra
GNOG / Golden Nugget Online Gaming Inc - Class A
MCRI / Monarch Casino & Resort, Inc.
EW / Edwards Lifesciences Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
/ Voya Prime Rate Trust
MANT / Mantech International Corp - Class A
LPNT / LifePoint Health, Inc.
MHLD / Maiden Holdings, Ltd.
AXON / Axon Enterprise, Inc.
QRTEA / Qurate Retail Inc - Series A
AMWD / American Woodmark Corporation
NI / NiSource Inc.
MTRX / Matrix Service Company
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PLCE / The Children's Place, Inc.
RPXC / RPX Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
DST / DST Systems, Inc.
AAT / American Assets Trust, Inc.
HAR / Harman International Industries, Inc.
QNST / QuinStreet, Inc.
TUEM / Tuesday Morning Corp. - New
UNF / UniFirst Corporation
PETS / PetMed Express, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EGN / Energen Corp.
SNA / Snap-on Incorporated
XLNX / Xilinx, Inc.
BHE / Benchmark Electronics, Inc.
FNBC / First NBC Bank Holding Company
HAS / Hasbro, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
DHR / Danaher Corporation
CYN / Cyngn Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
CDP / COPT Defense Properties
FCX / Freeport-McMoRan Inc.
US0549371070 / BB&T Corp.
TFX / Teleflex Incorporated
GEF / Greif, Inc.
FHI / Federated Hermes, Inc.
IBOC / International Bancshares Corporation
WT / WisdomTree, Inc.
NSC / Norfolk Southern Corporation
AKR / Acadia Realty Trust
RUTH / Ruths Hospitality Group Inc
MDU / MDU Resources Group, Inc.
CBRE / CBRE Group, Inc.
AORT / Artivion, Inc.
US8865471085 / Tiffany & Co.
US5537771033 / MTS Systems Corporation
BCPC / Balchem Corporation
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
EPR / EPR Properties
KFY / Korn Ferry
772739207 / Rock-Tenn
BRSS / Global Brass & Copper Holdings, Inc.
HNH / Handy & Harman Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
SUPX / SuperX AI Technology Limited
SIMA / SIM Acquisition Corp. I
CYNO / Cynosure, Inc.
BXLT / Baxalta Incorporated
AEC / Associated Estates Realty Corp
UNS / Uns Energy Corp
AYR / Aircastle Ltd.
COMM / CommScope Holding Company, Inc.
ESINQ / ITT Educational Services, Inc.
PLCM / Polycom, Inc.
ATRI / Atrion Corporation
GXP / Great Plains Energy, Inc.
AF / Astoria Financial Corp.
EMCI / EMC Insurance Group, Inc.
WAGE / WageWorks Inc.
WEB / Web.com Group, Inc.
PRXL / PAREXEL International Corp.
MPG / Metaldyne Performance Group, Inc.
920355104 / Valspar Corp.
ALCO / Alico, Inc.
QUAD / Quad/Graphics, Inc.
/ XL Group Ltd.
ARGO / Argo Group International Holdings, Inc.
OUTR / Outerwall Inc.
KIRK / Kirkland's, Inc.
CPGX / Columbia Pipeline Group Inc.
EPIQ / EPIQ Systems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
METI / Merge Tech Inc
MRH / Montpelier Re Holdings Ltd
PKT / Procera Networks, Inc.
AIRM / Air Methods Corp.
00B65Z9D7 / Noble Corporation plc
MWW / Monster Worldwide, Inc.
US8265651039 / Sigma Designs, Inc.
GPX / GP Strategies Corp.
NTLS / NTELOS Holdings Corp.
SWC / Stillwater Mining Company
KRFT /
AVX / AVX Corp.
ITG / Investment Technology Group, Inc.
MDCO / Medicines Company
CBRI / CMTSU Liquidation, Inc.
LLL / JX Luxventure Limited
IDTI / Integrated Device Technology, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
CULP / Culp, Inc.
IGT / International Game Technology PLC
NCI / Neo-Concept International Group Holdings Limited
MLM / Martin Marietta Materials, Inc.
LTXB / LegacyTexas Financial Group Inc.
WD / Walker & Dunlop, Inc.
BTU / Peabody Energy Corporation
CLC / CLARCOR Inc.
ROVI / Rovi Corp.
JOY / Joy Global, Inc.
441060100 / Hospira
HPY / Heartland Payment Systems, Inc.
IO / ION Geophysical Corp
KLXI / KLX Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
RTI /
CVD / Covance, Inc.
XLS / Exelis
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
TEG / Integrys Energy Group, Inc.
LMOS / Lumos Networks Corp.
345838106 / Forest Laboratories Inc
SPF /
HNT / Health Net Inc.
918194101 / VCA Inc.
RBCN / Rubicon Technology, Inc.
NC / NACCO Industries, Inc.
AABA / Altaba Inc
ZQKSQ / Quiksilver, Inc.
ORB / Orbital Sciences Corp
TRAK / ReposiTrak, Inc.
SLH / Solera Holdings, Inc.
ARQL / ArQule, Inc.
FNGN / Financial Engines, Inc.
HOS / Hornbeck Offshore Services Inc
CY / Cypress Semiconductor Corp.
CNQR /
CVG / Convergys Corp.
IPXL / Impax Laboratories, Inc.
WGL / WGL Holdings, Inc.
PVTB / PrivateBancorp, Inc.
ASEI / American Science & Engineering, Inc.
SIAL / Sigma-Aldrich Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
WSTC / West Corp.
LBAI / Lakeland Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
REXX / Rex Energy Corp.
CBEY / Cbeyond, Inc.
AMRI / Albany Molecular Research, Inc.
SFG / StanCorp Financial Group, Inc.
ARG / Airgas, Inc.
BRCM / Broadcom Corporation
DFT / Dupont Fabros Technology, Inc.
SYUT / Synutra International, Inc.
SLXP / Salix Therapeuticals, Inc.
CNL / Collective Mining Ltd.
LLTC / Linear Technology Corp.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
FEIC / FEI Company
ESIO / Electro Scientific Industries, Inc.
TESO / Tesco Corp. (USA)
CONVERSANT INC COM / (21249J105)
US30239F1066 / FBL Financial Group Inc
RT / Ruby Tuesday, Inc.
SUSQ / Susquehanna Bancshares Inc
COV /
SRCI / SRC Energy Inc
UIL / UIL Holdings Corporation
PF / Pinnacle Foods, Inc.
TLMR / Talmer Bancorp, Inc.
CDI / CDI Corp.
IM / Ingram Micro Inc.
PVA / Penn Virginia Corporation
LXFT / Luxoft Holding, Inc.
SWS / Sws Group Inc
FCBC / First Community Bankshares, Inc.
HSNI / HSN, Inc.
LXK / Lexmark International, Inc.
ALJ / Alon USA Energy, Inc.
US8583751081 / Stein Mart, Inc.
CACC / Credit Acceptance Corporation
FNHC / FedNat Holding Co
002144110 / Altera Corporation
CKP / Checkpoint Systems, Inc.
CAM / Cameron International Corporation
885175307 / Thoratec
TAYC / Taylor Capital Group Inc
VASC / Vascular Solutions, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
AROW / Arrow Financial Corporation
JOSB / Bank Jos A Clothiers Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXAR / Exar Corp.
CBST /
GLF / GulfMark Offshore, Inc.
/ A.M. Castle & Co.
847560109 / Spectra Energy Corp.
FDO /
CPWR / Ocean Thermal Energy Corporation
ILG / Interior Logic Group Holdings Inc
FET / Forum Energy Technologies, Inc.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
GIFI / Gulf Island Fabrication, Inc.
US5249011058 / Legg Mason, Inc.
VSI / Vitamin Shoppe, Inc.
TRK / Speedway Motorsports, Inc.
BKS / Barnes & Noble, Inc.
LABL / Multi-Color Corp.
PL.PRE / Protective Life Corp.
WIBC / Wilshire Bancorp, Inc,
AOI / Alliance One International
BKMU / Bank Mutual Corp.
DTSI / DTS, Inc.
CYBX / Cyberonics, Inc.
JNS / Janus Capital Group, Inc.
FNFG / First Niagara Financial Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
FST / FAST Acquisition Corp - Class A
WWAV / The WhiteWave Foods Co.
464592104 / Isle of Capris Casinos, Inc.
SIRO / Sirona Dental Systems, Inc.
SMA / SmartStop Self Storage REIT, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SZMK / Sizmek Inc
MCF / Contango Oil & Gas Company
METR / Metro Bancorp, Inc
RFMD /
HRTH / Harte-Hanks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
713278109 / Pep Boys-Manny, Moe & Jack (The)
GABC / German American Bancorp, Inc.
BH / Biglari Holdings Inc.
HCBK / Hudson City Bancorp, Inc.
ACAT / Acasia Technology, Inc.
VVC / Vectren Corp.
ISIL / Intersil Corp.
ENH / Endurance Specialty Holdings, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CTCT / Constant Contact, Inc.
SCOR / comScore, Inc.
737464107 / Post Properties, Inc.
MGAM / Mobile Global Esports Inc.
ORIT / Oritani Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
TECD / Tech Data Corp.
TIBX / Tibco Software
ATW / Atwood Oceanics, Inc.
BWLD / Buffalo Wild Wings, Inc.
ARO / Aeropostale Inc
TE / T1 Energy Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
OPLK / Oplink Communications Inc
FRED / Fred's, Inc.
RYN / Rayonier Inc.
VTOL / Bristow Group Inc.
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
NHI / National Health Investors, Inc.
WERN / Werner Enterprises, Inc.
MDP / Meredith Holdings Corp
DXPE / DXP Enterprises, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HLIT / Harmonic Inc.
US7438151026 / Providence Service Corp. (The)
US2296691064 / Cubic Corporation
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
OII / Oceaneering International, Inc.
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
SKT / Tanger Inc.
SCSC / ScanSource, Inc.
MATW / Matthews International Corporation
BKH / Black Hills Corporation
HNGR / Hanger Inc
WMT / Walmart Inc.
TRN / Trinity Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
AEIS / Advanced Energy Industries, Inc.
MDAS / MedAssets, Inc.
IXYS / IXYS Corp.
NHTC / Natural Health Trends Corp.
FTK / Flotek Industries, Inc.
WCN / Waste Connections, Inc.
CFNL / Cardinal Financial Corp.
GAS / AGL Resources Inc.
WAG /
BLT / Blount International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TRR / TRC Companies, Inc.
SPLS / Staples, Inc.
PKD / Parker Drilling Co.
DMND / Diamond Foods, Inc.
ARC / ARC Document Solutions, Inc.
US2168311072 / Cooper Tire & Rubber Co
NLS / Nautilus Inc
64126X201 / NeuStar, Inc.
EXPR / Express, Inc.
MCRS /
TQNT /
RDC / Rowan Companies plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
OPEN / Opendoor Technologies Inc.
WAIR / Wesco Aircraft Holdings Inc.
SUNE / SUNation Energy Inc.
035623107 / Ann, Inc.
QCOR /
PNK / Pinnacle Entertainment, Inc.
H01531104 / Allied World Assurance Company Holding AG
RSTI / ROFIN-SINAR Technologies, Inc.
PHX / PHX Minerals Inc.
IRC / Inland Real Estate Corporation
EVHC / Envision Healthcare Holdings, Inc.
RJET / Republic Airways Holdings, Inc.
TXI / Texas Industries Inc
CVC / Cablevision Systems Corp.
HRTG / Heritage Insurance Holdings, Inc.
HME / Home Properties, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BSF / Bear State Financial, Inc.
RVBD /
KKD / Krispy Kreme Doughnuts, Inc.
RYL / Ryland Group Inc
748356102 / Questar Corp.
HITT / Hittite Microwave Corp
MENT / Mentor Graphics Corp.
IGTE / IGATE Corp
129603106 / Calgon Carbon Corp.
CSC / Computer Sciences Corp.
MBFI / MB Financial, Inc.
/ Virtusa Corp.
SNH / Senior Housing Properties Trust
HW / Headwaters Inc.
DRII / Diamond Resorts International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
UPLMQ / Ultra Petroleum Corp.
OWW /
BGFV / Big 5 Sporting Goods Corporation
MMI / Marcus & Millichap, Inc.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
BID / Sotheby's
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
CLMS / Calamos Asset Management, Inc.
SGY / Stone Energy Corp.
GMCR / Keurig Green Mountain, Inc.
777779307 / Rosetta Resources, Inc.
ESND / Essendant Inc.
PNRA / Panera Bread Co.
FCS / Fairchild Semiconductor International, Inc.
VA / Virgin America Inc.
CPLA / Capella Education Co.
ATML / Atmel Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
GLBR / Global Brokerage, Inc.
42983D104 / Higher One Holdings, Inc.
451055107 / Iconix Brand Group Inc
GTIV / Gentiva Health Services Inc
IQNT / Inteliquent, Inc.
LNCE / Snyders-Lance, Inc.
HITK / Hi-Tech Pharmacal Co.
MJN / Mead Johnson Nutrition Co.
651824104 / Newport Corporation
IRF / International Rectifier Corp
CPN / Calpine Corp.
URS / Urs Corp
WR / Westar Energy, Inc.
247850100 / Deltic Timber Corp.
G0083B108 / Actavis
TWTC /
FINL / Finish Line, Inc. (THE)
SALE / RetailMeNot, Inc.
GNCMB / General Communication, Inc.
WFM / Whole Foods Market, Inc.
ALOG / Analogic Corp.
KATE / Kate Spade & Company
232820100 / Cytec Industries Inc.
NPBC / National Penn Bancshares, Inc.
SHLM / Schulman (A.), Inc.
US09175M1018 / Blue Nile, Inc.
AREX / Approach Resources, Inc.
GWR / Genesee & Wyoming, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLUS / ePlus inc.
370023103 / GGP, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
UNM / Unum Group
DISCA / Discovery Inc - Class A
BCC / Boise Cascade Company
MPC / Marathon Petroleum Corporation
SCL / Stepan Company
EQY / Equity One, Inc.
FICO / Fair Isaac Corporation
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
TSRA / Tessera Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZLC / Zale Corp
UTEK / Ultratech, Inc.
XXIA / Ixia
ATMI / Atmi Inc
EGL / Engility Holdings, Inc.
ARRS / ARRIS International plc
DRC /
XOMA / XOMA Royalty Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
SKYW / SkyWest, Inc.
ORI / Old Republic International Corporation
DAR / Darling Ingredients Inc.
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
MWV /
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBNY / Signature Bank
FBP / First BanCorp.
OMC / Omnicom Group Inc.
PCTI / PCTEL, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OMG / OM Group, Inc.
MSCC / Microsemi Corp.
DRI / Darden Restaurants, Inc.
GATX / GATX Corporation
BEN / Franklin Resources, Inc.
BCO / The Brink's Company
NFG / National Fuel Gas Company
UHT / Universal Health Realty Income Trust
TKR / The Timken Company
KSS / Kohl's Corporation
HMN / Horace Mann Educators Corporation
CMA / Comerica Incorporated
V / Visa Inc.
HRC / Hill-Rom Holdings Inc
SF / Stifel Financial Corp.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
PFBC / Preferred Bank
KND / Kindred Healthcare, Inc.
AIN / Albany International Corp.
US6550441058 / Noble Energy, Inc.
SLGN / Silgan Holdings Inc.
ZEP / Zep Inc.
LITE / Lumentum Holdings Inc.
GTS / Triple-S Management Corp
IPCC / Infinity Property & Casualty Corp.
ARKANSAS BEST CORP DEL / (040790107)
LDR / Landauer, Inc.
TLN / Talen Energy Corporation
KMG / KMG Chemicals, Inc.
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
IVAC / Intevac, Inc.
THC / Tenet Healthcare Corporation
NAVG / Navigators Group, Inc. (The)
AME / AMETEK, Inc.
WNR / Western Refining, Inc.
BEAV / B/E Aerospace, Inc.
CBPX / Continental Building Products, Inc.
OZRK / Bank of the Ozarks, Inc.
AFAM / Almost Family, Inc.
ATK /
ITRI / Itron, Inc.
BRE / Bre Properties Inc
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CXW / CoreCivic, Inc.
SAIA / Saia, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RF / Regions Financial Corporation
ADI / Analog Devices, Inc.
BTH / Blyth Inc
GEOS / Geospace Technologies Corporation
LGND / Ligand Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
HR / Healthcare Realty Trust Incorporated
USB / U.S. Bancorp
PNY / Piedmont Natural Gas Co., Inc.
TSS / Total System Services, Inc.
BYI /
US2655041000 / Dunkin' Brands Group, Inc.
MED / Medifast, Inc.
JCP / J.C. Penney Co., Inc.
RXN / Rexnord Corp
L / Loews Corporation
PRGO / Perrigo Company plc
UEIC / Universal Electronics Inc.
CIEN / Ciena Corporation
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEX / Terex Corporation
CAKE / The Cheesecake Factory Incorporated
UVE / Universal Insurance Holdings, Inc.
WHR / Whirlpool Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
MWIV / Mwi Veterinary Supply, Inc.
KRA / Kraton Corp
ESE / ESCO Technologies Inc.
61166W101 / Monsanto Co.
NWBI / Northwest Bancshares, Inc.
TWRLY / Tower Ltd.
MGLN / Magellan Health Inc
LCI / Lannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
DWA / DreamWorks Animation SKG , Inc.
ACOR / Acorda Therapeutics, Inc.
EXAM / ExamWorks Group, Inc.
BEAM INC COM / (073730103)
GSM / Ferroglobe PLC
CAB / Cabela's Incorporated
FMER / FirstMerit Corp.
HSH /
APOL / Apollo Education Group, Inc.
UNITED STATIONERS INC / (913004107)
REV / Revlon, Inc. - Class A
WCG / Wellcare Health Plans, Inc.
CBM / Cambrex Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
POM / PEPCO Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
PMC / PIMCO Municipal Credit Income Fund
RAI / Reynolds American, Inc.
14754D100 / Cash America International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CNW / Con-way Inc.
INFA / Informatica Inc.
VNCE / Vince Holding Corp.
QLGC / QLogic Corp.
AHT / Ashford Hospitality Trust, Inc.
UMPQ / Umpqua Holdings Corp
AOL /
IBM / International Business Machines Corporation
LE / Lands' End, Inc.
JBL / Jabil Inc.
SUP / Superior Industries International, Inc.
CMC / Commercial Metals Company
MKTX / MarketAxess Holdings Inc.
MINI / Mobile Mini, Inc.
PLD / Prologis, Inc.
GCI / Gannett Co., Inc.
/ FRANCESCAS HLDGS CORP
JNJ / Johnson & Johnson
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DUK / Duke Energy Corporation
WPG / Washington Prime Group Inc
887228104 / Time Inc.
1EQTC / EQT Corporation
CELG / Celgene Corp.
NEU / NewMarket Corporation
FELE / Franklin Electric Co., Inc.
WCC / WESCO International, Inc.
KIM / Kimco Realty Corporation
MZTI / The Marzetti Company
ESV / Ensco plc
TRMB / Trimble Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US9021041085 / II-VI, Inc.
EFX / Equifax Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
SBSI / Southside Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
RAX / Rackspace Hosting, Inc.
US7846351044 / SPX Corp
0U3Q / InterDigital, Inc.
CPRT / Copart, Inc.
LSI / Life Storage Inc - Registered Shares
CBB / Cincinnati Bell, Inc.
AVP / Avon Products, Inc.
FCFS / FirstCash Holdings, Inc.
PBCT / People`s United Financial Inc
SWYDF / Stornoway Diamond Corporation
FMC1D / Ford Motor Company
US2243991054 / Crane Co.
WFC / Wells Fargo & Company
ECOL / US Ecology Inc.
TTWO / Take-Two Interactive Software, Inc.
US0325111070 / Anadarko Petroleum Corp.
DGICA / Donegal Group Inc.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
THR / Thermon Group Holdings, Inc.
DSPG / DSP Group, Inc.
PFE / Pfizer Inc.
BBG / Bill Barrett Corp.
TDW / Tidewater Inc.
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
XEC / Cimarex Energy Co.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
ACIW / ACI Worldwide, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KCP / Cloud Peak Energy Inc
872307903 / TCF Financial Corporation
IRDM / Iridium Communications Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
HPT / Hospitality Properties Trust
KR / The Kroger Co.
EPAY / Bottomline Technologies (Delaware) Inc
BXS / BancorpSouth Bank
MET / MetLife, Inc.
AAN / The Aaron's Company, Inc.
AXP / American Express Company
CBRL / Cracker Barrel Old Country Store, Inc.
BR / Broadridge Financial Solutions, Inc.
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
T / AT&T Inc.
CCMP / CMC Materials Inc
TSN / Tyson Foods, Inc.
NP / Neenah Inc
PERY / Ellis Perry International, Inc.
SENEA / Seneca Foods Corporation
CDK / CDK Global Inc
HCC / Warrior Met Coal, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CEB / CEB Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
POWL / Powell Industries, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
ECHO / Echo Global Logistics Inc
CVS / CVS Health Corporation
ACN / Accenture plc
MDXG / MiMedx Group, Inc.
RTX / RTX Corporation
UFS / Domtar Corporation
TPR / Tapestry, Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
SRBD / Starbucks Corporation
XOM / Exxon Mobil Corporation
NUS / Nu Skin Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
CFN / CareFusion Corporation
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
NUE / Nucor Corporation
SPOK / Spok Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
US1011191053 / Boston Private Financial Hldg Inc
MSTR / Strategy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
CAC / Camden National Corporation
EXK / Endeavour Silver Corp.
CNO / CNO Financial Group, Inc.
LBY / Libbey, Inc.
RTN / Raytheon Co.
OC / Owens Corning
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
CNSL / Consolidated Communications Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
9HI / Hillenbrand, Inc.
HSY / The Hershey Company
FO8 / Fortinet, Inc.
ECPG / Encore Capital Group, Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
ANDV / Andeavor Corp.
D / Dominion Energy, Inc.
DVA / DaVita Inc.
PTC / PTC Inc.
PCG / PG&E Corporation
MSCI / MSCI Inc.
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
CISD / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
KMBC / Kimberly-Clark Corporation
POOL / Pool Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
VNB / Valley National Bancorp
ADVS / Advent Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTXP / Foothills Exploration, Inc.
PBH / Prestige Consumer Healthcare Inc.
GEO / The GEO Group, Inc.
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
DGY / DTE Energy Company
OSIS / OSI Systems, Inc.
TER / Teradyne, Inc.
MPW / Medical Properties Trust, Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
XRAY / DENTSPLY SIRONA Inc.
US92346NAB55 / VeriFone Systems, Inc
CVX / Chevron Corporation
WDFC / WD-40 Company
ETN / Eaton Corporation plc
AEE / Ameren Corporation
ZBRA / Zebra Technologies Corporation
NYT / The New York Times Company
NEOG / Neogen Corporation
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
BOH / Bank of Hawaii Corporation
FRT / Federal Realty Investment Trust
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
SVC / Service Corporation International
AMGN / Amgen Inc.
SO / The Southern Company
MAS / Masco Corporation
018490100 / Allergan plc
CNMD / CONMED Corporation
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
AMN / AMN Healthcare Services, Inc.
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
FFIV / F5, Inc.
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
ACM / AECOM
UTHR / United Therapeutics Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
/ Basis Energy Services, Inc.
HRB / H&R Block, Inc.
SLG / SL Green Realty Corp.
BMY / Bristol-Myers Squibb Company
CSV / Carriage Services, Inc.
STT / State Street Corporation
SXT / Sensient Technologies Corporation
ROK / Rockwell Automation, Inc.
HTLD / Heartland Express, Inc.
ONB / Old National Bancorp
14161H108 / Cardtronics PLC
PKY / Parkway Properties, Inc.
868536103 / Supervalu, Inc.
NEE / NextEra Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
FOR / Forestar Group Inc.
RGLD / Royal Gold, Inc.
LQDT / Liquidity Services, Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
XYL / Xylem Inc.
POWI / Power Integrations, Inc.
FWRD / Forward Air Corporation
SZY / Sykes Enterprises, Inc.
MCHP / Microchip Technology Incorporated
KORS / Michael Kors Holdings Ltd.
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
1PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
VIAB / Viacom, Inc.
DGX / Quest Diagnostics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AON / Aon plc
MSM / MSC Industrial Direct Co., Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BC / Brunswick Corporation
/ Stage Stores Inc
WWD / Woodward, Inc.
ED / Consolidated Edison, Inc.
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
GM / General Motors Company
LTC / LTC Properties, Inc.
CW / Curtiss-Wright Corporation
KBR / KBR, Inc.
COO / The Cooper Companies, Inc.
HWC / Hancock Whitney Corporation
EAT / Brinker International, Inc.
SMG / The Scotts Miracle-Gro Company
OSPN / OneSpan Inc.
FN / Fabrinet
FNF / Fidelity National Financial, Inc.
KALU / Kaiser Aluminum Corporation
EMR / Emerson Electric Co.
ASRT / Assertio Holdings, Inc.
LO /
KBH / KB Home
IPCM / IPC Healthcare, Inc.
COHU / Cohu, Inc.
ESL / Esterline Technologies Corp.
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
OA / Orbital ATK, Inc.
SHYF / The Shyft Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
AOS / A. O. Smith Corporation
KOPN / Kopin Corporation
DOW / Dow Inc.
0IQK / Foot Locker, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
GWB / Great Western Bancorp Inc
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
PRGS / Progress Software Corporation
AN / AutoNation, Inc.
DRH / DiamondRock Hospitality Company
PGR / The Progressive Corporation
GPC / Genuine Parts Company
ECL / Ecolab Inc.
EXPO / Exponent, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
DG / Dollar General Corporation
AFG / American Financial Group, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
IVZ / Invesco Ltd.
MRCY / Mercury Systems, Inc.
JHY / Jack Henry & Associates, Inc.
FLR / Fluor Corporation
US0044461004 / Aceto Corp.
MAA / Mid-America Apartment Communities, Inc.
HIW / Highwoods Properties, Inc.
KEY / KeyCorp
NTUS / Natus Medical Inc
GLW / Corning Incorporated
DEI / Douglas Emmett, Inc.
UGI / UGI Corporation
AVA / Avista Corporation
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
CNXN / PC Connection, Inc.
CPK / Chesapeake Utilities Corporation
RRX / Regal Rexnord Corporation
AGJ / AGCO Corporation
ARCB / ArcBest Corporation
MRC / MRC Global Inc.
SPG / Simon Property Group, Inc.
EXP / Eagle Materials Inc.
AGYS / Agilysys, Inc.
BWA / BorgWarner Inc.
GL / Globe Life Inc.
THFF / First Financial Corporation
FMBI / First Midwest Bancorp, Inc.
/ Briggs & Stratton Corp.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
SLM / SLM Corporation
K / Kellanova
MNRO / Monro, Inc.
ABM / ABM Industries Incorporated
WBA / Walgreens Boots Alliance, Inc.
CNK / Cinemark Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
BBW / Build-A-Bear Workshop, Inc.
BKE / The Buckle, Inc.
CWT / California Water Service Group
NSIT / Insight Enterprises, Inc.
ESS / Essex Property Trust, Inc.
PIPR / Piper Sandler Companies
PRAA / PRA Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
KAI / Kadant Inc.
ETD / Ethan Allen Interiors Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VSH / Vishay Intertechnology, Inc.
LUV / Southwest Airlines Co.
AET / Aetna, Inc.
IRM / Iron Mountain Incorporated
ANF / Abercrombie & Fitch Co.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
DHX / DHI Group, Inc.
BOBE / Bob Evans Farms, Inc.
PYPL / PayPal Holdings, Inc.
PFC / Premier Financial Corp.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
LPT / Liberty Property Trust
HON / Honeywell International Inc.
DRQ / Dril-Quip, Inc.
LHO / LaSalle Hotel Properties
AAWW / Atlas Air Worldwide Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
VECO / Veeco Instruments Inc.
MUR / Murphy Oil Corporation
AVB / AvalonBay Communities, Inc.
CHSP / Chesapeake Lodging Trust
ASPS / Altisource Portfolio Solutions S.A.
/ CELADON GROUP INC
WST / West Pharmaceutical Services, Inc.
CLF / Cleveland-Cliffs Inc.
ENVA / Enova International, Inc.
HRL / Hormel Foods Corporation
CHCO / City Holding Company
NTGR / NETGEAR, Inc.
DIOD / Diodes Incorporated
MMS / Maximus, Inc.
US2692464017 / E*TRADE Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
HTH / Hilltop Holdings Inc.
DY / Dycom Industries, Inc.
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
SYNA / Synaptics Incorporated
MMM / 3M Company
IVC / Invacare Corp.
/ Wyndham Destinations, Inc.
ITGR / Integer Holdings Corporation
CRUS / Cirrus Logic, Inc.
LLY / Eli Lilly and Company
CRC / California Resources Corporation
WGO / Winnebago Industries, Inc.
HELE / Helen of Troy Limited
STE / STERIS plc
CTBI / Community Trust Bancorp, Inc.
RMD / ResMed Inc.
UNFI / United Natural Foods, Inc.
ALGT / Allegiant Travel Company
INTU / Intuit Inc.
HCSG / Healthcare Services Group, Inc.
/ Cantel Medical Corp.
HUBG / Hub Group, Inc.
SIG / Signet Jewelers Limited
CENT / Central Garden & Pet Company
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
EWBC / East West Bancorp, Inc.
THRM / Gentherm Incorporated
CTXS / Citrix Systems, Inc.
ESRX / Express Scripts Holding Co.
STMP / Stamps.com Inc.
LDL / Lydall, Inc.
UMBF / UMB Financial Corporation
CMO / Capstead Mortgage Corp.
US87403A1079 / Tailored Brands, Inc.
ACCO / ACCO Brands Corporation
NFX / Newfield Exploration Company
LAMR / Lamar Advertising Company
DORM / Dorman Products, Inc.
BANR / Banner Corporation
STBA / S&T Bancorp, Inc.
IPAR / Interparfums, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SV4 / SVB Financial Group
HVT / Haverty Furniture Companies, Inc.
FSS / Federal Signal Corporation
/ Wyndham Destinations, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DD / DuPont de Nemours, Inc.
PARR / Par Pacific Holdings, Inc.
CAL / Caleres, Inc.
DOV / Dover Corporation
Y / Alleghany Corp.
WRLD / World Acceptance Corporation
XPRO / Expro Group Holdings N.V.
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
EFSC / Enterprise Financial Services Corp
KO / The Coca-Cola Company
VRE / Veris Residential, Inc.
SAFT / Safety Insurance Group, Inc.
TNGO / Tangoe, Inc.
SEE / Sealed Air Corporation
CME / CME Group Inc.
ADC / Agree Realty Corporation
GPOR / Gulfport Energy Corporation
SYNH / Syneos Health Inc - Class A
PQ / Petroquest Energy, Inc.
ARCH / Arch Resources, Inc.
PDCO / Patterson Companies, Inc.
/ Cantel Medical Corp.
HOPE / Hope Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
CHS / Chico's FAS, Inc.
ULH / Universal Logistics Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CMPR / Cimpress plc
ACO / AMCOL International Corp.
ORCL / Oracle Corporation
CRR / Carbo Ceramics Inc.
872307903 / TCF Financial Corporation
META / Meta Platforms, Inc.
US00C4U1L353 / Mylan N.V.
CST / CST Brands, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
SSD / Simpson Manufacturing Co., Inc.
RGS / Regis Corporation
FCH / FelCor Lodging Trust, Inc.
GTAT / GT Advanced Technologies Inc
OME / Omega Protein Corp.
HOUS / Anywhere Real Estate Inc.
STL / Sterling Bancorp.
RIG / Transocean Ltd.
FOSL / Fossil Group, Inc.
AHL / Aspen Insurance Holdings Limited
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
TG / Tredegar Corporation
BGC / BGC Group, Inc.
TVTY / Tivity Health Inc
SXI / Standex International Corporation
SNI / Scripps Networks Interactive, Inc.
BBOX / Black Box Corp.
HFC / HollyFrontier Corp
LPSN / LivePerson, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
BHI / Baker Hughes Inc.
CMTL / Comtech Telecommunications Corp.
AKS / AK Steel Holding Corp.
AVNS / Avanos Medical, Inc.
GLT / Glatfelter Corporation
PSB / PS Business Parks, Inc.
ETR / Entergy Corporation
NTRI / NutriSystem, Inc.
BMR / Beamr Imaging Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EHTH / eHealth, Inc.
ALE / ALLETE, Inc.
CMCSA / Comcast Corporation
PLOW / Douglas Dynamics, Inc.
TMP / Tompkins Financial Corporation
CF / CF Industries Holdings, Inc.
POLY / Plantronics, Inc.
AZPN / Aspen Technology, Inc.
GRPN / Groupon, Inc.
MTOR / Meritor Inc
CCP / Care Capital Properties, Inc.
TAP.A / Molson Coors Beverage Company
MUSA / Murphy USA Inc.
AZZ / AZZ Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
FSP / Franklin Street Properties Corp.
AVAV / AeroVironment, Inc.
CTRN / Citi Trends, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
GHL / Greenhill & Co Inc
AIR / AAR Corp.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCRL / Micrel Inc
KMT / Kennametal Inc.
US2782651036 / Eaton Vance Corp.
FAF / First American Financial Corporation
ANDE / The Andersons, Inc.
ATVI / Activision Blizzard Inc
EBIX / Ebix, Inc.
MATX / Matson, Inc.
FFBC / First Financial Bancorp.
ENDP / Endo International plc
OPY / Oppenheimer Holdings Inc.
ADT / ADT Inc.
RVTY / Revvity, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CENX / Century Aluminum Company
SCU / Sculptor Capital Management Inc - Class A
ORN / Orion Group Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
ISRG / Intuitive Surgical, Inc.
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
AFFX / Affymetrix, Inc.
MSFT / Microsoft Corporation
VG / Venture Global, Inc.
UHAL / U-Haul Holding Company
PKE / Park Aerospace Corp.
GPI / Group 1 Automotive, Inc.
OSK / Oshkosh Corporation
FCF / First Commonwealth Financial Corporation
OAS / Oasis Petroleum Inc. - New
VRTV / Veritiv Corp
CMS / CMS Energy Corporation
UFCS / United Fire Group, Inc.
POST / Post Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
DCI / Donaldson Company, Inc.
PESX / Pioneer Energy Services Corp.
PDCE / PDC Energy Inc
ATSG / Air Transport Services Group, Inc.
IEX / IDEX Corporation
TWI / Titan International, Inc.
ABAX / Abaxis, Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
FOX / Fox Corporation
US8766641034 / Taubman Centers, Inc.
MLI / Mueller Industries, Inc.
US74733V1008 / QEP Resources, Inc.
STRA / Strategic Education, Inc.
GSBC / Great Southern Bancorp, Inc.
AVT / Avnet, Inc.
TRMK / Trustmark Corporation
MCY / Mercury General Corporation
KELYA / Kelly Services, Inc.
ARNC / Arconic Corporation
CE / Celanese Corporation
CATY / Cathay General Bancorp
QEPC / Q.E.P. Co., Inc.
RRC / Range Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
DK / Delek US Holdings, Inc.
ENR / Energizer Holdings, Inc.
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
CROX / Crocs, Inc.
IPI / Intrepid Potash, Inc.
RYAM / Rayonier Advanced Materials Inc.
EVTC / EVERTEC, Inc.
PETM /
EPAC / Enerpac Tool Group Corp.
GCO / Genesco Inc.
ARE / Alexandria Real Estate Equities, Inc.
0JU0 / Lennar Corporation
FHN / First Horizon Corporation
GTY / Getty Realty Corp.
1LSTR / Landstar System, Inc.
MTH / Meritage Homes Corporation
US54142L1098 / LogMein, Inc.
HAIN / The Hain Celestial Group, Inc.
CLW / Clearwater Paper Corporation
HES / Hess Corporation
MCK / McKesson Corporation
CCK / Crown Holdings, Inc.
DENN / Denny's Corporation
WAFD / WaFd, Inc
LL / LL Flooring Holdings, Inc.
TUP / Tupperware Brands Corporation
SFNC / Simmons First National Corporation
WLY / John Wiley & Sons, Inc.
PRU / Prudential Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
MNKKQ / Mallinckrodt Plc
UFI / Unifi, Inc.
ABMD / Abiomed Inc.
CATO / The Cato Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
MOV / Movado Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
VOXX / VOXX International Corporation
FARO / FARO Technologies, Inc.
WRB / W. R. Berkley Corporation
BG / Bunge Global SA
ODP / The ODP Corporation
INGN / Inogen, Inc.
OG5 / OGE Energy Corp.
RS / Reliance, Inc.
HLF / Herbalife Ltd.
CRZO / Carrizo Oil & Gas, Inc.
SMCI / Super Micro Computer, Inc.
FF / FutureFuel Corp.
TNET / TriNet Group, Inc.
AAPL / Apple Inc.
NKTR / Nektar Therapeutics
EXPE / Expedia Group, Inc.
PACW / Pacwest Bancorp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UBA / Urstadt Biddle Properties, Inc. - Class A
AVD / American Vanguard Corporation
EGHT / 8x8, Inc.
DDD / 3D Systems Corporation
VIVO / Meridian Bioscience Inc.
NFLX / Netflix, Inc.
TREE / LendingTree, Inc.
USNA / USANA Health Sciences, Inc.
AIV / Apartment Investment and Management Company
RNR / RenaissanceRe Holdings Ltd.
GTN / Gray Media, Inc.
LNW / Light & Wonder, Inc.
M / Macy's, Inc.
IMKTA / Ingles Markets, Incorporated
SWK / Stanley Black & Decker, Inc.
NBTB / NBT Bancorp Inc.
FAST / Fastenal Company
SP / SP Plus Corporation
CCF / Chase Corp.
AKAM / Akamai Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
MCO / Moody's Corporation
SMP / Standard Motor Products, Inc.
ROL / Rollins, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EG / Everest Group, Ltd.
WKC / World Kinect Corporation
CVLG / Covenant Logistics Group, Inc.
US8119041015 / Seacor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JBTM / JBT Marel Corporation
IRBT / iRobot Corporation
JWN / Nordstrom, Inc.
PGTI / PGT Innovations, Inc.
AIZ / Assurant, Inc.
1BALL / Ball Corporation
PSA / Public Storage
LNN / Lindsay Corporation
BFH / Bread Financial Holdings, Inc.
HQY / HealthEquity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKNG / Booking Holdings Inc.
BIG / Big Lots, Inc.
ALLE / Allegion plc
OI / O-I Glass, Inc.
UNP / Union Pacific Corporation
B / Barrick Mining Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
INDB / Independent Bank Corp.
NLOK / NortonLifeLock Inc
HE / Hawaiian Electric Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOGL / Alphabet Inc.
PTSI / P.A.M. Transportation Services, Inc.
NVRI / Enviri Corporation
OPI / Office Properties Income Trust
ANGO / AngioDynamics, Inc.
COLB / Columbia Banking System, Inc.
HIG / The Hartford Insurance Group, Inc.
MEI / Methode Electronics, Inc.
LEA / Lear Corporation
NATI / National Instruments Corp.
SPTN / SpartanNash Company
AXS / AXIS Capital Holdings Limited
SRCL / Stericycle, Inc.
AMSF / AMERISAFE, Inc.
LAZ / Lazard, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
ASTE / Astec Industries, Inc.
WABC / Westamerica Bancorporation
HCI / HCI Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
ATI / ATI Inc.
UTI / Universal Technical Institute, Inc.
IOSP / Innospec Inc.
STC / Stewart Information Services Corporation
DDS / Dillard's, Inc.
CEVA / CEVA, Inc.
SCVL / Shoe Carnival, Inc.
CASY / Casey's General Stores, Inc.
RX3 / REX American Resources Corporation
NXGN / NextGen Healthcare Inc
WTRG / Essential Utilities, Inc.
MTX / Minerals Technologies Inc.
SNBR / Sleep Number Corporation
HA / Hawaiian Holdings, Inc.
EBS / Emergent BioSolutions Inc.
NUVA / Nuvasive Inc
UVV / Universal Corporation
NVDA / NVIDIA Corporation
UPBD / Upbound Group, Inc.
SCHL / Scholastic Corporation
AAL / American Airlines Group Inc.
OMI / Owens & Minor, Inc.
ROG / Rogers Corporation
VRTS / Virtus Investment Partners, Inc.
CYH / Community Health Systems, Inc.
MAR / Marriott International, Inc.
MLKN / MillerKnoll, Inc.
ZEUS / Olympic Steel, Inc.
CASH / Pathward Financial, Inc.
NBR / Nabors Industries Ltd.
ATGE / Adtalem Global Education Inc.
GFF / Griffon Corporation
OFG / OFG Bancorp
CABO / Cable One, Inc.
KU1 / Kulicke and Soffa Industries, Inc.
AWR / American States Water Company
ICUI / ICU Medical, Inc.
GDOT / Green Dot Corporation
ADBE / Adobe Inc.
0QYY / Harley-Davidson, Inc.
AEO / American Eagle Outfitters, Inc.
MDC / M.D.C. Holdings, Inc.
TECH / Bio-Techne Corporation
LPX / Louisiana-Pacific Corporation
TBI / TrueBlue, Inc.
FULT / Fulton Financial Corporation
APA / APA Corporation
TGT / Target Corporation
OLP / One Liberty Properties, Inc.
UCB / United Community Banks, Inc.
BEM / Materion Corporation
RLJ / RLJ Lodging Trust
CAT / Caterpillar Inc.
AROC / Archrock, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INTC / Intel Corporation
IDT / IDT Corporation
LRN / Stride, Inc.
PRDO / Perdoceo Education Corporation
PPC / Pilgrim's Pride Corporation
R / Ryder System, Inc.
LCII / LCI Industries
TTEC / TTEC Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AEL / American Equity Investment Life Holding Company
AMCX / AMC Networks Inc.
OLN / Olin Corporation
EVR / Evercore Inc.
FORR / Forrester Research, Inc.
CFR / Cullen/Frost Bankers, Inc.
UBSI / United Bankshares, Inc.
MMSI / Merit Medical Systems, Inc.
LKQ / LKQ Corporation
HUBB / Hubbell Incorporated
PRFT / Perficient, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PRA / ProAssurance Corporation
AVY / Avery Dennison Corporation
PNFP / Pinnacle Financial Partners, Inc.
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
NOV / NOV Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
OIS / Oil States International, Inc.
CREE / Cree, Inc.
RAMP / LiveRamp Holdings, Inc.
WEX / WEX Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PEAK / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
SWX / Southwest Gas Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
CCI / Crown Castle Inc.
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
APH / Amphenol Corporation
MDRX / Veradigm Inc.
IPGP / IPG Photonics Corporation
ASH / Ashland Inc.
CHUY / Chuy's Holdings, Inc.
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
GME / GameStop Corp.
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
GNW / Genworth Financial, Inc.
CRS / Carpenter Technology Corporation
NPO / Enpro Inc.
ATO / Atmos Energy Corporation
ZION / Zions Bancorporation, National Association
NYCB / Flagstar Financial, Inc.
UIHC / American Coastal Insurance Corp
HUM / Humana Inc.
GE / General Electric Company
VICR / Vicor Corporation
WEN / The Wendy's Company
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
LXU / LSB Industries, Inc.
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
LHV / ExlService Holdings, Inc.
CLH / Clean Harbors, Inc.
MASI / Masimo Corporation
AGX / Argan, Inc.
MSA / MSA Safety Incorporated
ICE / Intercontinental Exchange, Inc.
UA / Under Armour, Inc.
DGII / Digi International Inc.
AVNT / Avient Corporation
FNB / F.N.B. Corporation
DKS / DICK'S Sporting Goods, Inc.
PZZA / Papa John's International, Inc.
UNIT / Uniti Group Inc.
CACI / CACI International Inc
KWR / Quaker Chemical Corporation
EZPW / EZCORP, Inc.
TR / Tootsie Roll Industries, Inc.
ANIK / Anika Therapeutics, Inc.
ICFI / ICF International, Inc.
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
VTR / Ventas, Inc.
ZD / Ziff Davis, Inc.
TRST / TrustCo Bank Corp NY
DOX / Amdocs Limited
CB / Chubb Limited
UFPI / UFP Industries, Inc.
MSEX / Middlesex Water Company
ITT / ITT Inc.
VMI / Valmont Industries, Inc.
SMTC / Semtech Corporation
GD / General Dynamics Corporation
LZB / La-Z-Boy Incorporated
DIN / Dine Brands Global, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
CRVL / CorVel Corporation
WIRE / Encore Wire Corporation
BDX / Becton, Dickinson and Company
MRTN / Marten Transport, Ltd.
EQIX / Equinix, Inc.
MS / Morgan Stanley
MKSI / MKS Inc.
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
MTUS / Metallus Inc.
GAP / The Gap, Inc.
NOC / Northrop Grumman Corporation
FIX / Comfort Systems USA, Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
LXN / LXP Industrial Trust
TDC / Teradata Corporation
OGS / ONE Gas, Inc.
NVR / NVR, Inc.
GGG / Graco Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
ATNI / ATN International, Inc.
LYV / Live Nation Entertainment, Inc.
PATK / Patrick Industries, Inc.
X / United States Steel Corporation
TNC / Tennant Company
HAYN / Haynes International, Inc.
JLL / Jones Lang LaSalle Incorporated
NAVI / Navient Corporation
0JOI / Jacobs Solutions Inc.
TOL / Toll Brothers, Inc.
HCKT / The Hackett Group, Inc.
CAG / Conagra Brands, Inc.
CSGS / CSG Systems International, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
MYRG / MYR Group Inc.
HII / Huntington Ingalls Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
SIGI / Selective Insurance Group, Inc.
EIG / Employers Holdings, Inc.
MATV / Mativ Holdings, Inc.
VSAT / Viasat, Inc.
ALEX / Alexander & Baldwin, Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
TEL / TE Connectivity plc
KAMN / Kaman Corporation
BRKL / Brookline Bancorp, Inc.
EBF / Ennis, Inc.
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
EME / EMCOR Group, Inc.
MHO / M/I Homes, Inc.
JJSF / J&J Snack Foods Corp.
NWS / News Corporation
HAE / Haemonetics Corporation
DAL / Delta Air Lines, Inc.
SNX / TD SYNNEX Corporation
BMI / Badger Meter, Inc.
DBI / Designer Brands Inc.
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
VNO / Vornado Realty Trust
HFWA / Heritage Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
CTLT / Catalent, Inc.
AX / Axos Financial, Inc.
EGP / EastGroup Properties, Inc.
SLAB / Silicon Laboratories Inc.
IBKR / Interactive Brokers Group, Inc.
CSX / CSX Corporation
NL / NL Industries, Inc.
GTLS / Chart Industries, Inc.
HZO / MarineMax, Inc.
IFF / International Flavors & Fragrances Inc.
AMED / Amedisys, Inc.
IART / Integra LifeSciences Holdings Corporation
JACK / Jack in the Box Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
SWN / Southwestern Energy Company
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
LNC / Lincoln National Corporation
NTAP / NetApp, Inc.
VYX / NCR Voyix Corporation
DAKT / Daktronics, Inc.
SAIC / Science Applications International Corporation
THO / THOR Industries, Inc.
VSTO / Vista Outdoor Inc.
KOP / Koppers Holdings Inc.
NPKI / NPK International Inc.
CVGW / Calavo Growers, Inc.
TXNM / TXNM Energy, Inc.
MA / Mastercard Incorporated
AAON / AAON, Inc.
UHS / Universal Health Services, Inc.
MAT / Mattel, Inc.
SM / SM Energy Company
ZCG / BJ's Restaurants, Inc.
PII / Polaris Inc.
HIBB / Hibbett, Inc.
SKX / Skechers U.S.A., Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
HAFC / Hanmi Financial Corporation
DNOW / DNOW Inc.
CBOE / Cboe Global Markets, Inc.
KRC / Kilroy Realty Corporation
ALG / Alamo Group Inc.
4KDP / Keurig Dr Pepper Inc.
HNI / HNI Corporation
FIZZ / National Beverage Corp.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
WM / Waste Management, Inc.
SANM / Sanmina Corporation
CALM / Cal-Maine Foods, Inc.
CNC / Centene Corporation
FFIN / First Financial Bankshares, Inc.
SAM / The Boston Beer Company, Inc.
GES / Guess?, Inc.
PPL / PPL Corporation
PFS / Provident Financial Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTS / Watts Water Technologies, Inc.
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
GPK / Graphic Packaging Holding Company
ELV / Elevance Health, Inc.
MAC / The Macerich Company
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
APOG / Apogee Enterprises, Inc.
BLKB / Blackbaud, Inc.
KMX / CarMax, Inc.
URBN / Urban Outfitters, Inc.
SGI / Somnigroup International Inc.
NSP / Insperity, Inc.
NJR / New Jersey Resources Corporation
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
NPK / National Presto Industries, Inc.
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
BYD / Boyd Gaming Corporation
WTFC / Wintrust Financial Corporation
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
SYK / Stryker Corporation
KN / Knowles Corporation
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
PAG / Penske Automotive Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SHO / Sunstone Hotel Investors, Inc.
DIS / The Walt Disney Company
FCN / FTI Consulting, Inc.
IQV / IQVIA Holdings Inc.
HPC / Helmerich & Payne, Inc.
ACGL / Arch Capital Group Ltd.
SNV / Synovus Financial Corp.
LNT / Alliant Energy Corporation
KMPR / Kemper Corporation
GPRE / Green Plains Inc.
AP3 / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
GGRA / Gartner, Inc.
AZTA / Azenta, Inc.
CBU / Community Financial System, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
RGEN / Repligen Corporation
DLX / Deluxe Corporation
GHC / Graham Holdings Company
OXM / Oxford Industries, Inc.
ES / Eversource Energy
ROCK / Gibraltar Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HWKN / Hawkins, Inc.
CTRE / CareTrust REIT, Inc.
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
MKC.V / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
AXL / American Axle & Manufacturing Holdings, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
VOYA / Voya Financial, Inc.
WWW / Wolverine World Wide, Inc.
DECK / Deckers Outdoor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BELFB / Bel Fuse Inc.
CBT / Cabot Corporation
TTC / The Toro Company
DAN / Dana Incorporated
CPF / Central Pacific Financial Corp.
PLXS / Plexus Corp.
ON / ON Semiconductor Corporation
OHI / Omega Healthcare Investors, Inc.
FLO / Flowers Foods, Inc.
APLE / Apple Hospitality REIT, Inc.
TDS / Telephone and Data Systems, Inc.
GVA / Granite Construction Incorporated
CRK / Comstock Resources, Inc.
WAT / Waters Corporation
INN / Summit Hotel Properties, Inc.
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
SHOO / Steven Madden, Ltd.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
KRG / Kite Realty Group Trust
BLD / TopBuild Corp.
ANIP / ANI Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
MYE / Myers Industries, Inc.
SWI / SolarWinds Corporation
BDC / Belden Inc.
SLCA / U.S. Silica Holdings, Inc.
RGP / Resources Connection, Inc.
SR / Spire Inc.
CMP / Compass Minerals International, Inc.
CRI / Carter's, Inc.
UE / Urban Edge Properties
WLK / Westlake Corporation
WNC / Wabash National Corporation
CENTA / Central Garden & Pet Company
CVLT / Commvault Systems, Inc.
CVBF / CVB Financial Corp.
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
FUL / H.B. Fuller Company
HST / Host Hotels & Resorts, Inc.
WOR / Worthington Enterprises, Inc.
SAH / Sonic Automotive, Inc.
ASGN / ASGN Incorporated
OMCL / Omnicell, Inc.
WEC / WEC Energy Group, Inc.
SXC / SunCoke Energy, Inc.
CC / The Chemours Company
TGI / Triumph Group, Inc.
HTO / H2O America
ASB / Associated Banc-Corp
CPT / Camden Property Trust
BFS / Saul Centers, Inc.
MTD / Mettler-Toledo International Inc.
GIII / G-III Apparel Group, Ltd.
DFS / Discover Financial Services
HSII / Heidrick & Struggles International, Inc.
MOGA / Moog, Inc. - Class A
CNX / CNX Resources Corporation
NDSN / Nordson Corporation
VIAV / Viavi Solutions Inc.
CTS / CTS Corporation
CSL / Carlisle Companies Incorporated
LFUS / Littelfuse, Inc.
JAZZ / Jazz Pharmaceuticals plc
SSP / The E.W. Scripps Company
TTMI / TTM Technologies, Inc.
FITB / Fifth Third Bancorp
ENS / EnerSys
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
SEM / Select Medical Holdings Corporation
TILE / Interface, Inc.
FDS / FactSet Research Systems Inc.