Market Value37,671,411,000
Total Holdings1677
File Date2016-01-22
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)
SJI / South Jersey Industries Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AIN / Albany International Corp.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
PLCE / The Children's Place, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
MZTI / The Marzetti Company
PRA / ProAssurance Corporation
MOS / The Mosaic Company
WKC / World Kinect Corporation
JNJ / Johnson & Johnson
PB / Prosperity Bancshares, Inc.
CALM / Cal-Maine Foods, Inc.
STI / Solidion Technology, Inc.
CCI / Crown Castle Inc.
BCPC / Balchem Corporation
BRK.B / Berkshire Hathaway Inc.
RGEN / Repligen Corporation
TSN / Tyson Foods, Inc.
BRC / Brady Corporation
KFY / Korn Ferry
HTO / H2O America
FSS / Federal Signal Corporation
SRDX / Surmodics, Inc.
TGNA / TEGNA Inc.
ADTN / ADTRAN Holdings, Inc.
WMB / The Williams Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
LAZ / Lazard, Inc.
HTLF / Heartland Financial USA, Inc.
PCP / Precision Castparts Corporation
ITT / ITT Inc.
CVLG / Covenant Logistics Group, Inc.
UIHC / American Coastal Insurance Corp
ZUMZ / Zumiez Inc.
UDR / UDR, Inc.
ARGO / Argo Group International Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DEI / Douglas Emmett, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
FHI / Federated Hermes, Inc.
ACIW / ACI Worldwide, Inc.
OSIS / OSI Systems, Inc.
TXRH / Texas Roadhouse, Inc.
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
CUZ / Cousins Properties Incorporated
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
SRBD / Starbucks Corporation
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
MCRI / Monarch Casino & Resort, Inc.
024237020 / Dean Foods Co
POST / Post Holdings, Inc.
MDSO / Medidata Solutions, Inc.
WSO / Watsco, Inc.
LPNT / LifePoint Health, Inc.
ACM / AECOM
AKAM / Akamai Technologies, Inc.
VNB / Valley National Bancorp
CDW / CDW Corporation
CACI / CACI International Inc
TROW / T. Rowe Price Group, Inc.
AMWD / American Woodmark Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
IP / International Paper Company
WMT / Walmart Inc.
MTRX / Matrix Service Company
T / AT&T Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
ROIC / Retail Opportunity Investments Corp.
AKRX / Akorn, Inc.
AES / The AES Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HVT / Haverty Furniture Companies, Inc.
AXON / Axon Enterprise, Inc.
COMM / CommScope Holding Company, Inc.
SIRO / Sirona Dental Systems, Inc.
ICUI / ICU Medical, Inc.
TUEM / Tuesday Morning Corp. - New
EVR / Evercore Inc.
SNA / Snap-on Incorporated
CPT / Camden Property Trust
XEL / Xcel Energy Inc.
NI / NiSource Inc.
UNF / UniFirst Corporation
KN / Knowles Corporation
F / Ford Motor Company
BOH / Bank of Hawaii Corporation
LNN / Lindsay Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
SLG / SL Green Realty Corp.
AIT / Applied Industrial Technologies, Inc.
EXTR / Extreme Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
THO / THOR Industries, Inc.
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
HAS / Hasbro, Inc.
GTY / Getty Realty Corp.
KR / The Kroger Co.
TAP.A / Molson Coors Beverage Company
DHR / Danaher Corporation
HRB / H&R Block, Inc.
HPC / Helmerich & Payne, Inc.
SM / SM Energy Company
BEN / Franklin Resources, Inc.
MRCY / Mercury Systems, Inc.
FNBC / First NBC Bank Holding Company
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
SON / Sonoco Products Company
WDC / Western Digital Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
KSS / Kohl's Corporation
NEOG / Neogen Corporation
TYL / Tyler Technologies, Inc.
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
MRC / MRC Global Inc.
BBW / Build-A-Bear Workshop, Inc.
AMGN / Amgen Inc.
BANR / Banner Corporation
PRAA / PRA Group, Inc.
PHM / PulteGroup, Inc.
SWX / Southwest Gas Holdings, Inc.
EFSC / Enterprise Financial Services Corp
TOL / Toll Brothers, Inc.
RS / Reliance, Inc.
SBSI / Southside Bancshares, Inc.
AKR / Acadia Realty Trust
HTLD / Heartland Express, Inc.
MMM / 3M Company
MAS / Masco Corporation
EFX / Equifax Inc.
TRMB / Trimble Inc.
BKH / Black Hills Corporation
BHE / Benchmark Electronics, Inc.
BAX / Baxter International Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
RF / Regions Financial Corporation
VSH / Vishay Intertechnology, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
ACCO / ACCO Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
INTC / Intel Corporation
MTX / Minerals Technologies Inc.
CTAS / Cintas Corporation
MLI / Mueller Industries, Inc.
RYN / Rayonier Inc.
USB / U.S. Bancorp
CULP / Culp, Inc.
APLE / Apple Hospitality REIT, Inc.
EPC / Edgewell Personal Care Company
US0549371070 / BB&T Corp.
NHI / National Health Investors, Inc.
CAKE / The Cheesecake Factory Incorporated
GDOT / Green Dot Corporation
IIIN / Insteel Industries, Inc.
NYT / The New York Times Company
UCB / United Community Banks, Inc.
GATX / GATX Corporation
REX / REX American Resources Corporation
CME / CME Group Inc.
OII / Oceaneering International, Inc.
VIAV / Viavi Solutions Inc.
BALL / Ball Corporation
NTCT / NetScout Systems, Inc.
CPF / Central Pacific Financial Corp.
AEIS / Advanced Energy Industries, Inc.
THC / Tenet Healthcare Corporation
SSD / Simpson Manufacturing Co., Inc.
ESNT / Essent Group Ltd.
FTI / TechnipFMC plc
JAZZ / Jazz Pharmaceuticals plc
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
FOXA / Fox Corporation
RPXC / RPX Corporation
STRA / Strategic Education, Inc.
WNR / Western Refining, Inc.
RT / Ruby Tuesday, Inc.
163893209 / Chemtura Corp.
CBRI / CMTSU Liquidation, Inc.
ALOG / Analogic Corp.
748356102 / Questar Corp.
AABA / Altaba Inc
PLD / Prologis, Inc.
464592104 / Isle of Capris Casinos, Inc.
SWC / Stillwater Mining Company
US7170711045 / Pfenex Inc.
ILG / Interior Logic Group Holdings Inc
891894107 / Towers Watson & Co.
KLXI / KLX Inc.
AIRM / Air Methods Corp.
JOY / Joy Global, Inc.
AFAM / Almost Family, Inc.
SHLM / Schulman (A.), Inc.
TRR / TRC Companies, Inc.
NATL / NCR Atleos Corporation
FCS / Fairchild Semiconductor International, Inc.
FNHC / FedNat Holding Co
ULTI / Ultimate Software Group, Inc. (The)
RRTS / Roadrunner Transportation Systems, Inc.
US35352P1049 / Franklin Financial Network Inc.
PF / Pinnacle Foods, Inc.
WWAV / The WhiteWave Foods Co.
US5249011058 / Legg Mason, Inc.
VSI / Vitamin Shoppe, Inc.
ENH / Endurance Specialty Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
EMCI / EMC Insurance Group, Inc.
IQNT / Inteliquent, Inc.
64126X201 / NeuStar, Inc.
MCF / Contango Oil & Gas Company
BID / Sotheby's
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
SNV / Synovus Financial Corp.
LABL / Multi-Color Corp.
DTSI / DTS, Inc.
FTD / FTD Companies, Inc.
AF / Astoria Financial Corp.
ISIL / Intersil Corp.
PNK / Pinnacle Entertainment, Inc.
GXP / Great Plains Energy, Inc.
CTCT / Constant Contact, Inc.
LTXB / LegacyTexas Financial Group Inc.
ROVI / Rovi Corp.
GSM / Ferroglobe PLC
MBFI / MB Financial, Inc.
ALCO / Alico, Inc.
LDR / Landauer, Inc.
ABAX / Abaxis, Inc.
SIMA / SIM Acquisition Corp. I
/ XL Group Ltd.
LXK / Lexmark International, Inc.
BH / Biglari Holdings Inc.
FMER / FirstMerit Corp.
IM / Ingram Micro Inc.
IO / ION Geophysical Corp
CLC / CLARCOR Inc.
AREX / Approach Resources, Inc.
CDI / CDI Corp.
CPLA / Capella Education Co.
MDAS / MedAssets, Inc.
STJ / St. Jude Medical, Inc.
WEB / Web.com Group, Inc.
METR / Metro Bancorp, Inc
SPLS / Staples, Inc.
AMRI / Albany Molecular Research, Inc.
CVG / Convergys Corp.
EXTN / Exterran Corp
CYNO / Cynosure, Inc.
DFT / Dupont Fabros Technology, Inc.
UIL / UIL Holdings Corporation
PLCM / Polycom, Inc.
SNDK / Sandisk Corporation
QRTEA / Qurate Retail Inc - Series A
DRII / Diamond Resorts International, Inc.
TE / T1 Energy Inc.
OMG / OM Group, Inc.
REV / Revlon, Inc. - Class A
IRC / Inland Real Estate Corporation
CKP / Checkpoint Systems, Inc.
VOXX / VOXX International Corporation
RDI / Reading International, Inc.
SYUT / Synutra International, Inc.
SYNT / Syntel, Inc.
QUAD / Quad/Graphics, Inc.
ASEI / American Science & Engineering, Inc.
PSEM / Pericom Semiconductor Corporation
CNCE / Concert Pharmaceuticals Inc
CTWS / Connecticut Water Service, Inc.
CNL / Collective Mining Ltd.
GNCMB / General Communication, Inc.
TRAK / ReposiTrak, Inc.
RAI / Reynolds American, Inc.
EGL / Engility Holdings, Inc.
XXIA / Ixia
SALE / RetailMeNot, Inc.
BRCM / Broadcom Corporation
247850100 / Deltic Timber Corp.
FINL / Finish Line, Inc. (THE)
PNRA / Panera Bread Co.
VASC / Vascular Solutions, Inc.
WFM / Whole Foods Market, Inc.
GPX / GP Strategies Corp.
SGNT / Sagent Pharmaceuticals, Inc.
UTEK / Ultratech, Inc.
NAVG / Navigators Group, Inc. (The)
SLH / Solera Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
14754D100 / Cash America International, Inc.
MPG / Metaldyne Performance Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
129603106 / Calgon Carbon Corp.
BXLT / Baxalta Incorporated
HNH / Handy & Harman Ltd.
FEIC / FEI Company
CFNL / Cardinal Financial Corp.
920355104 / Valspar Corp.
GLF / GulfMark Offshore, Inc.
RJET / Republic Airways Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
TLN / Talen Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NHTC / Natural Health Trends Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
CYN / Cyngn Inc.
CEB / CEB Inc.
CPN / Calpine Corp.
SUNE / SUNation Energy Inc.
FCBC / First Community Bankshares, Inc.
451055107 / Iconix Brand Group Inc
LXFT / Luxoft Holding, Inc.
EXAM / ExamWorks Group, Inc.
SRCI / SRC Energy Inc
NC / NACCO Industries, Inc.
KING / King Digital Entertainment plc
IBOC / International Bancshares Corporation
US0352901054 / Anixter International, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCBK / Hudson City Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WAGE / WageWorks Inc.
CBPX / Continental Building Products, Inc.
CLMS / Calamos Asset Management, Inc.
CACC / Credit Acceptance Corporation
BKMU / Bank Mutual Corp.
PRXL / PAREXEL International Corp.
JNS / Janus Capital Group, Inc.
US09175M1018 / Blue Nile, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
918194101 / VCA Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
ALJ / Alon USA Energy, Inc.
MJN / Mead Johnson Nutrition Co.
KATE / Kate Spade & Company
WSTC / West Corp.
SPF /
SCOR / comScore, Inc.
CAM / Cameron International Corporation
ATW / Atwood Oceanics, Inc.
US92346NAB55 / VeriFone Systems, Inc
HRTH / Harte-Hanks, Inc.
ATML / Atmel Corporation
OME / Omega Protein Corp.
GABC / German American Bancorp, Inc.
RYL / Ryland Group Inc
NCI / Neo-Concept International Group Holdings Limited
COL / Rockwell Collins, Inc.
AHT / Ashford Hospitality Trust, Inc.
VMW / Vmware Inc. - Class A
CAB / Cabela's Incorporated
ESIO / Electro Scientific Industries, Inc.
TSRA / Tessera Technologies, Inc.
SIAL / Sigma-Aldrich Corporation
ORIT / Oritani Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US26885G1094 / Era Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
TUMI / Tumi Holdings, Inc.
FRED / Fred's, Inc.
UFCS / United Fire Group, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
WT / WisdomTree, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US7438151026 / Providence Service Corp. (The)
US2296691064 / Cubic Corporation
US98212B1035 / WPX Energy, Inc.
US00770F1049 / Aegion Corp
WD / Walker & Dunlop, Inc.
FLS / Flowserve Corporation
CORE / Core-Mark Hldg Co Inc
HSTM / HealthStream, Inc.
NP / Neenah Inc
TFX / Teleflex Incorporated
BEM / Materion Corporation
WTFC / Wintrust Financial Corporation
MCY / Mercury General Corporation
AROC / Archrock, Inc.
TWI / Titan International, Inc.
FBIN / Fortune Brands Innovations, Inc.
BCC / Boise Cascade Company
NPK / National Presto Industries, Inc.
885175307 / Thoratec
CBM / Cambrex Corp.
FTK / Flotek Industries, Inc.
/ Virtusa Corp.
FNGN / Financial Engines, Inc.
US2836778546 / El Paso Electric Co.
002144110 / Altera Corporation
PHX / PHX Minerals Inc.
BSF / Bear State Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CVC / Cablevision Systems Corp.
ITG / Investment Technology Group, Inc.
UPLMQ / Ultra Petroleum Corp.
US40416M1053 / Hd Supply Inc.
ARRS / ARRIS International plc
KIRK / Kirkland's, Inc.
EXAR / Exar Corp.
US8583751081 / Stein Mart, Inc.
REXX / Rex Energy Corp.
ATRI / Atrion Corporation
GAS / AGL Resources Inc.
HME / Home Properties, Inc.
SNH / Senior Housing Properties Trust
BEAV / B/E Aerospace, Inc.
TSC / Tristate Capital Holdings Inc
RTEC / Rudolph Technologies, Inc.
IPHS / Innophos Holdings, Inc.
FTR / Frontier Communications Corp.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
TRK / Speedway Motorsports, Inc.
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
SGY / Stone Energy Corp.
GMCR / Keurig Green Mountain, Inc.
BWLD / Buffalo Wild Wings, Inc.
ESND / Essendant Inc.
LLTC / Linear Technology Corp.
SFG / StanCorp Financial Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HSNI / HSN, Inc.
PVTB / PrivateBancorp, Inc.
CSC / Computer Sciences Corp.
CPGX / Columbia Pipeline Group Inc.
TESO / Tesco Corp. (USA)
651824104 / Newport Corporation
QLGC / QLogic Corp.
IXYS / IXYS Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
KS / KapStone Paper & Packaging Corp.
BKS / Barnes & Noble, Inc.
LBY / Libbey, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ACAT / Acasia Technology, Inc.
ININ / Interactive Intelligence Group, Inc.
WIBC / Wilshire Bancorp, Inc,
US30239F1066 / FBL Financial Group Inc
ARG / Airgas, Inc.
SZMK / Sizmek Inc
UI / Ubiquiti Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
FBP / First BanCorp.
EPE / EP Energy Corporation
370023103 / GGP, Inc.
US2243991054 / Crane Co.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EQY / Equity One, Inc.
HMN / Horace Mann Educators Corporation
WR / Westar Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DST / DST Systems, Inc.
PLUS / ePlus inc.
BG / Bunge Global SA
SBNY / Signature Bank
ITRI / Itron, Inc.
UNM / Unum Group
MSCC / Microsemi Corp.
SHOO / Steven Madden, Ltd.
UMPQ / Umpqua Holdings Corp
US21871D1037 / Corelogic Inc
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
GNC / GNC Holdings, Inc.
PFC / Premier Financial Corp.
KMG / KMG Chemicals, Inc.
WGL / WGL Holdings, Inc.
GTS / Triple-S Management Corp
IPCC / Infinity Property & Casualty Corp.
US98884U1088 / ZAGG Inc
HPY / Heartland Payment Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
74005P104 / Praxair, Inc.
INN / Summit Hotel Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
MBWM / Mercantile Bank Corporation
IPXL / Impax Laboratories, Inc.
HSIC / Henry Schein, Inc.
GEOS / Geospace Technologies Corporation
IBM / International Business Machines Corporation
SF / Stifel Financial Corp.
PNY / Piedmont Natural Gas Co., Inc.
THFF / First Financial Corporation
MED / Medifast, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBP / Installed Building Products, Inc.
NFX / Newfield Exploration Company
JCP / J.C. Penney Co., Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
RXN / Rexnord Corp
SKT / Tanger Inc.
UEIC / Universal Electronics Inc.
GCO / Genesco Inc.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
JPM / JPMorgan Chase & Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ESE / ESCO Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWBI / Northwest Bancshares, Inc.
DENN / Denny's Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HAYN / Haynes International, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KRA / Kraton Corp
GWB / Great Western Bancorp Inc
61166W101 / Monsanto Co.
NBTB / NBT Bancorp Inc.
WGO / Winnebago Industries, Inc.
GILD / Gilead Sciences, Inc.
FUL / H.B. Fuller Company
MDCO / Medicines Company
LCI / Lannett Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
RRD / R.R. Donnelley & Sons Co.
UA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
ACOR / Acorda Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RKUS / Ruckus Wireless, Inc.
OUTR / Outerwall Inc.
232820100 / Cytec Industries Inc.
HNT / Health Net Inc.
TWC / Spectrum Management Holding Company LLC
ARC / ARC Document Solutions, Inc.
DMND / Diamond Foods, Inc.
NPBC / National Penn Bancshares, Inc.
VVC / Vectren Corp.
737464107 / Post Properties, Inc.
IMS / IMS Health Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
POM / PEPCO Holdings, Inc.
CYBX / Cyberonics, Inc.
PMC / PIMCO Municipal Credit Income Fund
TLMR / Talmer Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
CNW / Con-way Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WCN / Waste Connections, Inc.
VNCE / Vince Holding Corp.
HOS / Hornbeck Offshore Services Inc
MWW / Monster Worldwide, Inc.
VA / Virgin America Inc.
FWRD / Forward Air Corporation
LMOS / Lumos Networks Corp.
MINI / Mobile Mini, Inc.
/ FRANCESCAS HLDGS CORP
HR / Healthcare Realty Trust Incorporated
ACGL / Arch Capital Group Ltd.
887228104 / Time Inc.
AMD / Advanced Micro Devices, Inc.
DAN / Dana Incorporated
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
RUTH / Ruths Hospitality Group Inc
WWD / Woodward, Inc.
IRDM / Iridium Communications Inc.
ESV / Ensco plc
PFG / Principal Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AXP / American Express Company
QEPC / Q.E.P. Co., Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
UVV / Universal Corporation
VICR / Vicor Corporation
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
POWL / Powell Industries, Inc.
SIGI / Selective Insurance Group, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
M / Macy's, Inc.
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
GT / The Goodyear Tire & Rubber Company
RAX / Rackspace Hosting, Inc.
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
HNGR / Hanger Inc
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
DE / Deere & Company
NUE / Nucor Corporation
PBCT / People`s United Financial Inc
LECO / Lincoln Electric Holdings, Inc.
PDCO / Patterson Companies, Inc.
CPB / The Campbell's Company
DECK / Deckers Outdoor Corporation
ECOL / US Ecology Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
FTNT / Fortinet, Inc.
DSPG / DSP Group, Inc.
LQDT / Liquidity Services, Inc.
BBG / Bill Barrett Corp.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
KCP / Cloud Peak Energy Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
EPAY / Bottomline Technologies (Delaware) Inc
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
JEF / Jefferies Financial Group Inc.
CBZ / CBIZ, Inc.
PM / Philip Morris International Inc.
0QYY / Harley-Davidson, Inc.
AAN / The Aaron's Company, Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
TTMI / TTM Technologies, Inc.
XYL / Xylem Inc.
CVGW / Calavo Growers, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
DVA / DaVita Inc.
PTC / PTC Inc.
MSCI / MSCI Inc.
NWSA / News Corporation
WBS / Webster Financial Corporation
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
CISD / Cisco Systems, Inc.
POOL / Pool Corporation
EBAY / eBay Inc.
KMBC / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
CCMP / CMC Materials Inc
FIS / Fidelity National Information Services, Inc.
AVAV / AeroVironment, Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
SMP / Standard Motor Products, Inc.
PERY / Ellis Perry International, Inc.
CDK / CDK Global Inc
MCHP / Microchip Technology Incorporated
DGY / DTE Energy Company
CBLAQ / CBL& Associates Properties, Inc.
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
MPW / Medical Properties Trust, Inc.
RL / Ralph Lauren Corporation
XPRO / Expro Group Holdings N.V.
VOYA / Voya Financial, Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
NNN / NNN REIT, Inc.
ECHO / Echo Global Logistics Inc
ETN / Eaton Corporation plc
KBR / KBR, Inc.
UFS / Domtar Corporation
PYPL / PayPal Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
SVC / Service Corporation International
DUK / Duke Energy Corporation
TRIP / Tripadvisor, Inc.
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
CSRA / CSRA Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
CTRA / Coterra Energy Inc.
AMN / AMN Healthcare Services, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
WCC / WESCO International, Inc.
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
MNST / Monster Beverage Corporation
OMI / Owens & Minor, Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
SPOK / Spok Holdings, Inc.
CBB / Cincinnati Bell, Inc.
US9487411038 / Weingarten Realty Investors
US1011191053 / Boston Private Financial Hldg Inc
MSTR / Strategy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
UTHR / United Therapeutics Corporation
CMS / CMS Energy Corporation
LHCG / LHC Group Inc
CSV / Carriage Services, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
SXT / Sensient Technologies Corporation
TDW / Tidewater Inc.
EXK / Endeavour Silver Corp.
HBI / Hanesbrands Inc.
CVI / CVR Energy, Inc.
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
RTN / Raytheon Co.
EMN / Eastman Chemical Company
SKX / Skechers U.S.A., Inc.
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
/ Voya Prime Rate Trust
GCI / Gannett Co., Inc.
WPG / Washington Prime Group Inc
SMTC / Semtech Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
0IQK / Foot Locker, Inc.
OKE / ONEOK, Inc.
UVE / Universal Insurance Holdings, Inc.
LFUS / Littelfuse, Inc.
DRH / DiamondRock Hospitality Company
PGR / The Progressive Corporation
HW / Headwaters Inc.
UAL / United Airlines Holdings, Inc.
BIG / Big Lots, Inc.
PTEN / Patterson-UTI Energy, Inc.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
PAG / Penske Automotive Group, Inc.
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
AMT / American Tower Corporation
018490100 / Allergan plc
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
AFG / American Financial Group, Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
DAR / Darling Ingredients Inc.
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
ONTO / Onto Innovation Inc.
JHY / Jack Henry & Associates, Inc.
ATI / ATI Inc.
FLR / Fluor Corporation
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
/ Basis Energy Services, Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
ZCG / BJ's Restaurants, Inc.
PCH / PotlatchDeltic Corporation
DHIL / Diamond Hill Investment Group, Inc.
CNXN / PC Connection, Inc.
CPK / Chesapeake Utilities Corporation
RRX / Regal Rexnord Corporation
VYX / NCR Voyix Corporation
OG5 / OGE Energy Corp.
14161H108 / Cardtronics PLC
WWW / Wolverine World Wide, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AGCO / AGCO Corporation
SPG / Simon Property Group, Inc.
868536103 / Supervalu, Inc.
EXP / Eagle Materials Inc.
AGYS / Agilysys, Inc.
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
WM / Waste Management, Inc.
GL / Globe Life Inc.
TPH / Tri Pointe Homes, Inc.
SLM / SLM Corporation
R / Ryder System, Inc.
MNRO / Monro, Inc.
SZY / Sykes Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNK / Cinemark Holdings, Inc.
BCO / The Brink's Company
HAE / Haemonetics Corporation
CAA / CalAtlantic Group, Inc.
APEI / American Public Education, Inc.
CWT / California Water Service Group
VIAB / Viacom, Inc.
BKE / The Buckle, Inc.
NSIT / Insight Enterprises, Inc.
CEVA / CEVA, Inc.
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
PIPR / Piper Sandler Companies
WTS / Watts Water Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Stage Stores Inc
SUP / Superior Industries International, Inc.
KAI / Kadant Inc.
ETD / Ethan Allen Interiors Inc.
INGR / Ingredion Incorporated
IGT / International Game Technology PLC
SANM / Sanmina Corporation
GAP / The Gap, Inc.
ECPG / Encore Capital Group, Inc.
ENSG / The Ensign Group, Inc.
CRS / Carpenter Technology Corporation
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
9HI / Hillenbrand, Inc.
ESL / Esterline Technologies Corp.
FCF / First Commonwealth Financial Corporation
OA / Orbital ATK, Inc.
ALLE / Allegion plc
BC / Brunswick Corporation
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
KOPN / Kopin Corporation
NLS / Nautilus Inc
DOW / Dow Inc.
FLO / Flowers Foods, Inc.
JAH / Jarden Corporation
EVTC / EVERTEC, Inc.
BFB / Brown-Forman Corp. - Class B
LTC / LTC Properties, Inc.
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
EAT / Brinker International, Inc.
GRPN / Groupon, Inc.
OSPN / OneSpan Inc.
KBH / KB Home
SLAB / Silicon Laboratories Inc.
PRGS / Progress Software Corporation
UNIT / Uniti Group Inc.
BFH / Bread Financial Holdings, Inc.
US0044461004 / Aceto Corp.
TSS / Total System Services, Inc.
NTUS / Natus Medical Inc
FCFS / FirstCash Holdings, Inc.
HIW / Highwoods Properties, Inc.
LE / Lands' End, Inc.
FMBI / First Midwest Bancorp, Inc.
/ Briggs & Stratton Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
KRC / Kilroy Realty Corporation
ZTS / Zoetis Inc.
COLB / Columbia Banking System, Inc.
AET / Aetna, Inc.
DD / DuPont de Nemours, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
DHX / DHI Group, Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
AVNT / Avient Corporation
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
BLD / TopBuild Corp.
LHO / LaSalle Hotel Properties
BCEI / Bonanza Creek Energy Inc New
POWI / Power Integrations, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RMBS / Rambus Inc.
ASPS / Altisource Portfolio Solutions S.A.
VECO / Veeco Instruments Inc.
MUR / Murphy Oil Corporation
AVB / AvalonBay Communities, Inc.
PRFT / Perficient, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
ANF / Abercrombie & Fitch Co.
ENVA / Enova International, Inc.
LSI / Life Storage Inc - Registered Shares
CPSI / Computer Programs and Systems, Inc.
EGHT / 8x8, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXPR / Express, Inc.
GPN / Global Payments Inc.
DIOD / Diodes Incorporated
IVC / Invacare Corp.
MANT / Mantech International Corp - Class A
MMS / Maximus, Inc.
/ CELADON GROUP INC
US59408Q1067 / Michaels Companies Inc. (The)
TEL / TE Connectivity plc
STE / STERIS plc
HELE / Helen of Troy Limited
PKE / Park Aerospace Corp.
CELG / Celgene Corp.
THG / The Hanover Insurance Group, Inc.
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
ESRX / Express Scripts Holding Co.
STMP / Stamps.com Inc.
HRC / Hill-Rom Holdings Inc
LDL / Lydall, Inc.
CMO / Capstead Mortgage Corp.
US87403A1079 / Tailored Brands, Inc.
HUBG / Hub Group, Inc.
RMD / ResMed Inc.
SKYW / SkyWest, Inc.
JJSF / J&J Snack Foods Corp.
HIG / The Hartford Insurance Group, Inc.
BNED / Barnes & Noble Education, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
VRSK / Verisk Analytics, Inc.
MDVN / Medivation, Inc.
SAFM / Sanderson Farms, Inc.
EWBC / East West Bancorp, Inc.
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
IRM / Iron Mountain Incorporated
AWR / American States Water Company
006855100 / Adeptus Health Inc.
NPKI / NPK International Inc.
OFG / OFG Bancorp
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
SMCI / Super Micro Computer, Inc.
Y / Alleghany Corp.
ORN / Orion Group Holdings, Inc.
TKR / The Timken Company
SLGN / Silgan Holdings Inc.
ANIK / Anika Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
TNGO / Tangoe, Inc.
ENDP / Endo International plc
MAN / ManpowerGroup Inc.
/ Cantel Medical Corp.
HOPE / Hope Bancorp, Inc.
DY / Dycom Industries, Inc.
MHK / Mohawk Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
PGTI / PGT Innovations, Inc.
CHS / Chico's FAS, Inc.
TRST / TrustCo Bank Corp NY
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
UNFI / United Natural Foods, Inc.
HCSG / Healthcare Services Group, Inc.
AZZ / AZZ Inc.
VRTV / Veritiv Corp
ASGN / ASGN Incorporated
CRR / Carbo Ceramics Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
CENT / Central Garden & Pet Company
ROCK / Gibraltar Industries, Inc.
CST / CST Brands, Inc.
META / Meta Platforms, Inc.
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FSP / Franklin Street Properties Corp.
NKTR / Nektar Therapeutics
UMBF / UMB Financial Corporation
US8865471085 / Tiffany & Co.
UHAL / U-Haul Holding Company
RGS / Regis Corporation
STBA / S&T Bancorp, Inc.
XRX / Xerox Holdings Corporation
CREE / Cree, Inc.
STL / Sterling Bancorp.
RIG / Transocean Ltd.
FOSL / Fossil Group, Inc.
AHL / Aspen Insurance Holdings Limited
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
BGC / BGC Group, Inc.
GLT / Glatfelter Corporation
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
ED / Consolidated Edison, Inc.
BBOX / Black Box Corp.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
LPSN / LivePerson, Inc.
CENX / Century Aluminum Company
KORS / Michael Kors Holdings Ltd.
USNA / USANA Health Sciences, Inc.
PRGO / Perrigo Company plc
SEE / Sealed Air Corporation
MGLN / Magellan Health Inc
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
SYK / Stryker Corporation
BHI / Baker Hughes Inc.
CMTL / Comtech Telecommunications Corp.
NPO / Enpro Inc.
AKS / AK Steel Holding Corp.
SENEA / Seneca Foods Corporation
PSB / PS Business Parks, Inc.
NTRI / NutriSystem, Inc.
BMR / Beamr Imaging Ltd.
US9021041085 / II-VI, Inc.
HURN / Huron Consulting Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EHTH / eHealth, Inc.
SCU / Sculptor Capital Management Inc - Class A
POLY / Plantronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DGICA / Donegal Group Inc.
MTOR / Meritor Inc
ACC / American Campus Communities Inc.
CCP / Care Capital Properties, Inc.
AZPN / Aspen Technology, Inc.
MDXG / MiMedx Group, Inc.
LH / Labcorp Holdings Inc.
CAC / Camden National Corporation
USPH / U.S. Physical Therapy, Inc.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRSU / Pursuit Attractions and Hospitality, Inc.
MAA / Mid-America Apartment Communities, Inc.
KSU / Kansas City Southern
HCI / HCI Group, Inc.
HOUS / Anywhere Real Estate Inc.
UTIW / UTi Worldwide Inc.
IPI / Intrepid Potash, Inc.
WLY / John Wiley & Sons, Inc.
CTRN / Citi Trends, Inc.
BGS / B&G Foods, Inc.
ETR / Entergy Corporation
US7846351044 / SPX Corp
V / Visa Inc.
TRMK / Trustmark Corporation
GHL / Greenhill & Co Inc
PLOW / Douglas Dynamics, Inc.
CATY / Cathay General Bancorp
GTN / Gray Media, Inc.
NVRI / Enviri Corporation
IDTI / Integrated Device Technology, Inc.
FFBC / First Financial Bancorp.
WAFD / WaFd, Inc
US2782651036 / Eaton Vance Corp.
ATVI / Activision Blizzard Inc
BELFB / Bel Fuse Inc.
TMP / Tompkins Financial Corporation
MUSA / Murphy USA Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ADT / ADT Inc.
HOLX / Hologic, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GEF / Greif, Inc.
KELYA / Kelly Services, Inc.
CAMP / Camp4 Therapeutics Corporation
MATV / Mativ Holdings, Inc.
AFFX / Affymetrix, Inc.
VG / Venture Global, Inc.
SNBR / Sleep Number Corporation
CHK / Chesapeake Energy Corporation
VRE / Veris Residential, Inc.
ZD / Ziff Davis, Inc.
PESX / Pioneer Energy Services Corp.
RYAM / Rayonier Advanced Materials Inc.
CIR / Circor International Inc
ATSG / Air Transport Services Group, Inc.
MSFT / Microsoft Corporation
US8766641034 / Taubman Centers, Inc.
IMKTA / Ingles Markets, Incorporated
HAIN / The Hain Celestial Group, Inc.
ANGO / AngioDynamics, Inc.
AORT / Artivion, Inc.
FRT / Federal Realty Investment Trust
LAD / Lithia Motors, Inc.
SCL / Stepan Company
NUVA / Nuvasive Inc
MODG / Topgolf Callaway Brands Corp.
ARNC / Arconic Corporation
TG / Tredegar Corporation
FN / Fabrinet
SAFT / Safety Insurance Group, Inc.
RVTY / Revvity, Inc.
HRL / Hormel Foods Corporation
CAL / Caleres, Inc.
NBR / Nabors Industries Ltd.
ISRG / Intuitive Surgical, Inc.
STC / Stewart Information Services Corporation
DDS / Dillard's, Inc.
GPRE / Green Plains Inc.
GPOR / Gulfport Energy Corporation
AOS / A. O. Smith Corporation
US54142L1098 / LogMein, Inc.
SFNC / Simmons First National Corporation
UTL / Unitil Corporation
RRC / Range Resources Corporation
LIVN / LivaNova PLC
UPBD / Upbound Group, Inc.
LL / LL Flooring Holdings, Inc.
TUP / Tupperware Brands Corporation
NL / NL Industries, Inc.
LZB / La-Z-Boy Incorporated
SLB / Schlumberger Limited
DBD / Diebold Nixdorf, Incorporated
MNKKQ / Mallinckrodt Plc
UFI / Unifi, Inc.
FISI / Financial Institutions, Inc.
ABMD / Abiomed Inc.
CATO / The Cato Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
MU / Micron Technology, Inc.
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
CASH / Pathward Financial, Inc.
FAST / Fastenal Company
GNTX / Gentex Corporation
PXD / Pioneer Natural Resources Company
ODP / The ODP Corporation
INGN / Inogen, Inc.
PETS / PetMed Express, Inc.
CABO / Cable One, Inc.
CYH / Community Health Systems, Inc.
SV4 / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
MATX / Matson, Inc.
PFBC / Preferred Bank
NEM / Newmont Corporation
KMX / CarMax, Inc.
EQR / Equity Residential
UBA / Urstadt Biddle Properties, Inc. - Class A
IOSP / Innospec Inc.
VIVO / Meridian Bioscience Inc.
TREE / LendingTree, Inc.
RMAX / RE/MAX Holdings, Inc.
MCK / McKesson Corporation
CXW / CoreCivic, Inc.
FF / FutureFuel Corp.
AVGO / Broadcom Inc.
FOX / Fox Corporation
EG / Everest Group, Ltd.
TSE / Trinseo PLC
MSEX / Middlesex Water Company
TDC / Teradata Corporation
AMED / Amedisys, Inc.
JCI / Johnson Controls International plc
US8119041015 / Seacor Holdings, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
BFS / Saul Centers, Inc.
NWE / NorthWestern Energy Group, Inc.
US40425J1016 / HMS Holdings Corp.
PTSI / P.A.M. Transportation Services, Inc.
NWL / Newell Brands Inc.
CDP / COPT Defense Properties
AJRD / Aerojet Rocketdyne Holdings Inc
AIR / AAR Corp.
NOG / Northern Oil and Gas, Inc.
SYNH / Syneos Health Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
SAIA / Saia, Inc.
EBS / Emergent BioSolutions Inc.
SP / SP Plus Corporation
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
TNET / TriNet Group, Inc.
EXPE / Expedia Group, Inc.
CASY / Casey's General Stores, Inc.
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
FARO / FARO Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVR / NVR, Inc.
AVNS / Avanos Medical, Inc.
MS / Morgan Stanley
PCG / PG&E Corporation
ES / Eversource Energy
DCI / Donaldson Company, Inc.
GBCI / Glacier Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
FMC / FMC Corporation
COHR / Coherent Corp.
OPI / Office Properties Income Trust
HLF / Herbalife Ltd.
CCF / Chase Corp.
AMSF / AMERISAFE, Inc.
FULT / Fulton Financial Corporation
INDB / Independent Bank Corp.
WABC / Westamerica Bancorporation
HLIT / Harmonic Inc.
PDCE / PDC Energy Inc
EBIX / Ebix, Inc.
AXS / AXIS Capital Holdings Limited
PACW / Pacwest Bancorp
CB / Chubb Limited
HA / Hawaiian Holdings, Inc.
OMCL / Omnicell, Inc.
MTB / M&T Bank Corporation
MAC / The Macerich Company
ALE / ALLETE, Inc.
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
NXGN / NextGen Healthcare Inc
IRBT / iRobot Corporation
NATI / National Instruments Corp.
PII / Polaris Inc.
DRQ / Dril-Quip, Inc.
ADBE / Adobe Inc.
LCII / LCI Industries
JWN / Nordstrom, Inc.
MLKN / MillerKnoll, Inc.
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
FDP / Fresh Del Monte Produce Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
DOX / Amdocs Limited
ZEUS / Olympic Steel, Inc.
TBI / TrueBlue, Inc.
SGI / Somnigroup International Inc.
LHV / ExlService Holdings, Inc.
AP3 / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
CNO / CNO Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
WEX / WEX Inc.
ROG / Rogers Corporation
X / United States Steel Corporation
NWS / News Corporation
UNP / Union Pacific Corporation
TFIN / Triumph Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DORM / Dorman Products, Inc.
MRO / Marathon Oil Corporation
FTXP / Foothills Exploration, Inc.
DLX / Deluxe Corporation
BA / The Boeing Company
HUBB / Hubbell Incorporated
SYNA / Synaptics Incorporated
SRCL / Stericycle, Inc.
EGP / EastGroup Properties, Inc.
UHT / Universal Health Realty Income Trust
ENR / Energizer Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CENTA / Central Garden & Pet Company
WFC / Wells Fargo & Company
GGG / Graco Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ITGR / Integer Holdings Corporation
FSLR / First Solar, Inc.
TXT / Textron Inc.
PPL / PPL Corporation
RLI / RLI Corp.
AMCX / AMC Networks Inc.
PRDO / Perdoceo Education Corporation
HCKT / The Hackett Group, Inc.
PVH / PVH Corp.
TNC / Tennant Company
SYF / Synchrony Financial
LRN / Stride, Inc.
TTEC / TTEC Holdings, Inc.
FORR / Forrester Research, Inc.
VMI / Valmont Industries, Inc.
IFF / International Flavors & Fragrances Inc.
OGS / ONE Gas, Inc.
PAHC / Phibro Animal Health Corporation
RPM / RPM International Inc.
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
NEU / NewMarket Corporation
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
RSG / Republic Services, Inc.
MOV / Movado Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABM / ABM Industries Incorporated
NAVI / Navient Corporation
PEAK / Healthpeak Properties, Inc.
UFPI / UFP Industries, Inc.
CAH / Cardinal Health, Inc.
SWI / SolarWinds Corporation
HTH / Hilltop Holdings Inc.
ULH / Universal Logistics Holdings, Inc.
BBSI / Barrett Business Services, Inc.
BRKL / Brookline Bancorp, Inc.
MDRX / Veradigm Inc.
DGII / Digi International Inc.
FAF / First American Financial Corporation
NOV / NOV Inc.
CRM / Salesforce, Inc.
WIRE / Encore Wire Corporation
GME / GameStop Corp.
ASH / Ashland Inc.
ZION / Zions Bancorporation, National Association
TXNM / TXNM Energy, Inc.
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
APA / APA Corporation
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
TRN / Trinity Industries, Inc.
OI / O-I Glass, Inc.
IDT / IDT Corporation
GE / General Electric Company
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
CFR / Cullen/Frost Bankers, Inc.
IPAR / Interparfums, Inc.
NTAP / NetApp, Inc.
TR / Tootsie Roll Industries, Inc.
DIN / Dine Brands Global, Inc.
TDS / Telephone and Data Systems, Inc.
MSA / MSA Safety Incorporated
COO / The Cooper Companies, Inc.
LNW / Light & Wonder, Inc.
CHUY / Chuy's Holdings, Inc.
AAON / AAON, Inc.
OIS / Oil States International, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
QRVO / Qorvo, Inc.
BDC / Belden Inc.
WRK / WestRock Company
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
VTOL / Bristow Group Inc.
BBWI / Bath & Body Works, Inc.
THRM / Gentherm Incorporated
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
G / Genpact Limited
EZPW / EZCORP, Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
LXN / LXP Industrial Trust
SYY / Sysco Corporation
K / Kellanova
PPG / PPG Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAL / Halliburton Company
PSA / Public Storage
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
MTUS / Metallus Inc.
UPS / United Parcel Service, Inc.
UBSI / United Bankshares, Inc.
ADI / Analog Devices, Inc.
MASI / Masimo Corporation
HNI / HNI Corporation
GNW / Genworth Financial, Inc.
GES / Guess?, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
WSM / Williams-Sonoma, Inc.
PARR / Par Pacific Holdings, Inc.
ATNI / ATN International, Inc.
CSGS / CSG Systems International, Inc.
MEI / Methode Electronics, Inc.
GD / General Dynamics Corporation
0U3Q / InterDigital, Inc.
GEO / The GEO Group, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
KWR / Quaker Chemical Corporation
TEX / Terex Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
4KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
WDFC / WD-40 Company
KMT / Kennametal Inc.
JLL / Jones Lang LaSalle Incorporated
JACK / Jack in the Box Inc.
0JOI / Jacobs Solutions Inc.
OLN / Olin Corporation
CVLT / Commvault Systems, Inc.
VSAT / Viasat, Inc.
MYRG / MYR Group Inc.
OXM / Oxford Industries, Inc.
MTH / Meritage Homes Corporation
AAT / American Assets Trust, Inc.
CRUS / Cirrus Logic, Inc.
KOP / Koppers Holdings Inc.
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
SWN / Southwestern Energy Company
WEN / The Wendy's Company
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
KAMN / Kaman Corporation
MRTN / Marten Transport, Ltd.
LITE / Lumentum Holdings Inc.
MKSI / MKS Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
ICFI / ICF International, Inc.
FIX / Comfort Systems USA, Inc.
HUM / Humana Inc.
SCSC / ScanSource, Inc.
HIBB / Hibbett, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MHO / M/I Homes, Inc.
GHC / Graham Holdings Company
NUS / Nu Skin Enterprises, Inc.
EPR / EPR Properties
EBF / Ennis, Inc.
CRL / Charles River Laboratories International, Inc.
LPX / Louisiana-Pacific Corporation
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
GIII / G-III Apparel Group, Ltd.
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
BMI / Badger Meter, Inc.
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
AX / Axos Financial, Inc.
ALK / Alaska Air Group, Inc.
CMC / Commercial Metals Company
AEL / American Equity Investment Life Holding Company
DBI / Designer Brands Inc.
AON / Aon plc
PKG / Packaging Corporation of America
VNO / Vornado Realty Trust
HFWA / Heritage Financial Corporation
WTRG / Essential Utilities, Inc.
GVA / Granite Construction Incorporated
VAC / Marriott Vacations Worldwide Corporation
HZO / MarineMax, Inc.
PZZA / Papa John's International, Inc.
MCS / The Marcus Corporation
UHS / Universal Health Services, Inc.
DAKT / Daktronics, Inc.
VRSN / VeriSign, Inc.
MATW / Matthews International Corporation
LNC / Lincoln National Corporation
M1I / MGP Ingredients, Inc.
CRVL / CorVel Corporation
HLX / Helix Energy Solutions Group, Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation
ASTE / Astec Industries, Inc.
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
LXU / LSB Industries, Inc.
FHN / First Horizon Corporation
DAL / Delta Air Lines, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
GTLS / Chart Industries, Inc.
MKTX / MarketAxess Holdings Inc.
JBTM / JBT Marel Corporation
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
SXI / Standex International Corporation
SAIC / Science Applications International Corporation
PEG / Public Service Enterprise Group Incorporated
AVA / Avista Corporation
CYTK / Cytokinetics, Incorporated
THS / TreeHouse Foods, Inc.
VSTO / Vista Outdoor Inc.
ECL / Ecolab Inc.
CTLT / Catalent, Inc.
ADC / Agree Realty Corporation
GFF / Griffon Corporation
ALGT / Allegiant Travel Company
PNR / Pentair plc
RLJ / RLJ Lodging Trust
SPTN / SpartanNash Company
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
FCPT / Four Corners Property Trust, Inc.
ALG / Alamo Group Inc.
GBX / The Greenbrier Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
STLD / Steel Dynamics, Inc.
CRC / California Resources Corporation
B / Barrick Mining Corporation
AGX / Argan, Inc.
FCN / FTI Consulting, Inc.
SEIC / SEI Investments Company
KMPR / Kemper Corporation
SCHW / The Charles Schwab Corporation
IDA / IDACORP, Inc.
GPI / Group 1 Automotive, Inc.
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
URBN / Urban Outfitters, Inc.
SHO / Sunstone Hotel Investors, Inc.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
IART / Integra LifeSciences Holdings Corporation
IT / Gartner, Inc.
FFIN / First Financial Bankshares, Inc.
AZTA / Azenta, Inc.
CBU / Community Financial System, Inc.
ONB / Old National Bancorp
SCHL / Scholastic Corporation
DIS / The Walt Disney Company
CIEN / Ciena Corporation
ATR / AptarGroup, Inc.
PFS / Provident Financial Services, Inc.
CTRE / CareTrust REIT, Inc.
MKC.V / McCormick & Company, Incorporated
PLXS / Plexus Corp.
MANH / Manhattan Associates, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APOG / Apogee Enterprises, Inc.
CBT / Cabot Corporation
C.WSA / Citigroup, Inc.
DPZ / Domino's Pizza, Inc.
COHU / Cohu, Inc.
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
NSP / Insperity, Inc.
BYD / Boyd Gaming Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
UTI / Universal Technical Institute, Inc.
CLW / Clearwater Paper Corporation
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
KRG / Kite Realty Group Trust
OC / Owens Corning
ANIP / ANI Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
BLMN / Bloomin' Brands, Inc.
MYE / Myers Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
RGP / Resources Connection, Inc.
SR / Spire Inc.
DXPE / DXP Enterprises, Inc.
PATK / Patrick Industries, Inc.
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
CMP / Compass Minerals International, Inc.
UE / Urban Edge Properties
WLK / Westlake Corporation
WNC / Wabash National Corporation
SXC / SunCoke Energy, Inc.
CVBF / CVB Financial Corp.
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
HST / Host Hotels & Resorts, Inc.
WOR / Worthington Enterprises, Inc.
SAH / Sonic Automotive, Inc.
TGI / Triumph Group, Inc.
ASB / Associated Banc-Corp
BLKB / Blackbaud, Inc.
HSII / Heidrick & Struggles International, Inc.
OSK / Oshkosh Corporation
MOGA / Moog, Inc. - Class A
FOR / Forestar Group Inc.
ZBRA / Zebra Technologies Corporation
CTS / CTS Corporation
CSL / Carlisle Companies Incorporated
SSP / The E.W. Scripps Company
DNOW / DNOW Inc.
ENS / EnerSys
DFS / Discover Financial Services
QNST / QuinStreet, Inc.
GPK / Graphic Packaging Holding Company
LSTR / Landstar System, Inc.
HAFC / Hanmi Financial Corporation
MMSI / Merit Medical Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AN / AutoNation, Inc.
ARW / Arrow Electronics, Inc.
FICO / Fair Isaac Corporation
MLM / Martin Marietta Materials, Inc.
NFG / National Fuel Gas Company
HWKN / Hawkins, Inc.
KEX / Kirby Corporation
LAMR / Lamar Advertising Company
RHI / Robert Half Inc.
CHE / Chemed Corporation
NTGR / NETGEAR, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
TTC / The Toro Company
TCBI / Texas Capital Bancshares, Inc.
CHCO / City Holding Company
MMI / Marcus & Millichap, Inc.
ARCB / ArcBest Corporation
CC / The Chemours Company
CMA / Comerica Incorporated
CNMD / CONMED Corporation
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
EPAC / Enerpac Tool Group Corp.
ABCB / Ameris Bancorp
SEM / Select Medical Holdings Corporation
TILE / Interface, Inc.
SCVL / Shoe Carnival, Inc.
FELE / Franklin Electric Co., Inc.