Market Value38,034,712,000
Total Holdings1655
File Date2016-07-22
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)
ALE / ALLETE, Inc.
TFX / Teleflex Incorporated
SJI / South Jersey Industries Inc.
BHE / Benchmark Electronics, Inc.
PLCE / The Children's Place, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
EIX / Edison International
HTO / H2O America
GFF / Griffon Corporation
STI / Solidion Technology, Inc.
WMB / The Williams Companies, Inc.
SRDX / Surmodics, Inc.
ADTN / ADTRAN Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
CMTL / Comtech Telecommunications Corp.
QEPC / Q.E.P. Co., Inc.
MAN / ManpowerGroup Inc.
LHCG / LHC Group Inc
ADSK / Autodesk, Inc.
ARW / Arrow Electronics, Inc.
ZUMZ / Zumiez Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TROW / T. Rowe Price Group, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
DTSI / DTS, Inc.
ESS / Essex Property Trust, Inc.
SON / Sonoco Products Company
MYRG / MYR Group Inc.
2GL / Gaming and Leisure Properties, Inc.
AKRX / Akorn, Inc.
ICUI / ICU Medical, Inc.
QNST / QuinStreet, Inc.
USB / U.S. Bancorp
TUEM / Tuesday Morning Corp. - New
LNT / Alliant Energy Corporation
PETS / PetMed Express, Inc.
EGN / Energen Corp.
US28470R1023 / Eldorado Resorts, Inc.
NI / NiSource Inc.
QHC / Quorum Health Corporation
FCS / Fairchild Semiconductor International, Inc.
STNG / Scorpio Tankers Inc.
UNF / UniFirst Corporation
FNBC / First NBC Bank Holding Company
FTI / TechnipFMC plc
US0153511094 / Alexion Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
RGR / Sturm, Ruger & Company, Inc.
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
ELS / Equity LifeStyle Properties, Inc.
HOFT / Hooker Furnishings Corporation
RUTH / Ruths Hospitality Group Inc
US9487411038 / Weingarten Realty Investors
HPE / Hewlett Packard Enterprise Company
MTH / Meritage Homes Corporation
ORN / Orion Group Holdings, Inc.
MATW / Matthews International Corporation
US8119041015 / Seacor Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
WERN / Werner Enterprises, Inc.
CORE / Core-Mark Hldg Co Inc
US92220P1057 / Varian Medical Systems, Inc.
DXPE / DXP Enterprises, Inc.
EGL / Engility Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
DNB / Dun & Bradstreet Holdings, Inc.
XXIA / Ixia
ILG / Interior Logic Group Holdings Inc
CVC / Cablevision Systems Corp.
BEL / Belmond Ltd.
CULP / Culp, Inc.
MSCC / Microsemi Corp.
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
WFM / Whole Foods Market, Inc.
VMW / Vmware Inc. - Class A
KLXI / KLX Inc.
RAI / Reynolds American, Inc.
DHX / DHI Group, Inc.
OMAM / OM Asset Management Plc
BXLT / Baxalta Incorporated
SPLS / Staples, Inc.
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NC / NACCO Industries, Inc.
LDR / Landauer, Inc.
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
HRTG / Heritage Insurance Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
US5249011058 / Legg Mason, Inc.
VSI / Vitamin Shoppe, Inc.
EFII / Electronics For Imaging, Inc.
WWAV / The WhiteWave Foods Co.
BKMU / Bank Mutual Corp.
00B65Z9D7 / Noble Corporation plc
QLGC / QLogic Corp.
CFNL / Cardinal Financial Corp.
CPLA / Capella Education Co.
CBRI / CMTSU Liquidation, Inc.
CTWS / Connecticut Water Service, Inc.
MDCO / Medicines Company
/ XL Group Ltd.
BBG / Bill Barrett Corp.
VSEC / VSE Corporation
SALE / RetailMeNot, Inc.
US8865471085 / Tiffany & Co.
LTXB / LegacyTexas Financial Group Inc.
SNDK / Sandisk Corporation
SNH / Senior Housing Properties Trust
ASEI / American Science & Engineering, Inc.
MPX / Marine Products Corporation
GLF / GulfMark Offshore, Inc.
US6550441058 / Noble Energy, Inc.
NHTC / Natural Health Trends Corp.
OME / Omega Protein Corp.
WGL / WGL Holdings, Inc.
SNC / State National Companies, Inc.
TWC / Spectrum Management Holding Company LLC
BEAV / B/E Aerospace, Inc.
CAB / Cabela's Incorporated
ESIO / Electro Scientific Industries, Inc.
CNL / Collective Mining Ltd.
FTD / FTD Companies, Inc.
129603106 / Calgon Carbon Corp.
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp.
LMOS / Lumos Networks Corp.
74005P104 / Praxair, Inc.
US35352P1049 / Franklin Financial Network Inc.
FMER / FirstMerit Corp.
HSNI / HSN, Inc.
OPB / Opus Bank
TLN / Talen Energy Corporation
WEB / Web.com Group, Inc.
MCF / Contango Oil & Gas Company
USM / United States Cellular Corporation
464592104 / Isle of Capris Casinos, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MBFI / MB Financial, Inc.
BSET / Bassett Furniture Industries, Incorporated
NAVG / Navigators Group, Inc. (The)
BRCD / Brocade Communications Systems, Inc.
RDI / Reading International, Inc.
US92346NAB55 / VeriFone Systems, Inc
GAS / AGL Resources Inc.
SIMA / SIM Acquisition Corp. I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KATE / Kate Spade & Company
WR / Westar Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
FNHC / FedNat Holding Co
STJ / St. Jude Medical, Inc.
BH / Biglari Holdings Inc.
868536103 / Supervalu, Inc.
ARG / Airgas, Inc.
SRI / Stoneridge, Inc.
VVC / Vectren Corp.
SCAI / Surgical Care Affiliates, Inc.
IMS / IMS Health Holdings, Inc.
CDI / CDI Corp.
FNGN / Financial Engines, Inc.
IM / Ingram Micro Inc.
ESND / Essendant Inc.
PMC / PIMCO Municipal Credit Income Fund
US8766641034 / Taubman Centers, Inc.
TUMI / Tumi Holdings, Inc.
WSTC / West Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PNK / Pinnacle Entertainment, Inc.
FEIC / FEI Company
US0044461004 / Aceto Corp.
ATW / Atwood Oceanics, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US8583751081 / Stein Mart, Inc.
DRII / Diamond Resorts International, Inc.
PVTB / PrivateBancorp, Inc.
DWA / DreamWorks Animation SKG , Inc.
CKP / Checkpoint Systems, Inc.
OUTR / Outerwall Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BWLD / Buffalo Wild Wings, Inc.
TSRA / Tessera Technologies, Inc.
SRCI / SRC Energy Inc
RT / Ruby Tuesday, Inc.
BGFV / Big 5 Sporting Goods Corporation
451055107 / Iconix Brand Group Inc
OZRK / Bank of the Ozarks, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EXAM / ExamWorks Group, Inc.
247850100 / Deltic Timber Corp.
SYNT / Syntel, Inc.
RDC / Rowan Companies plc
NATL / NCR Atleos Corporation
NTRI / NutriSystem, Inc.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
LABL / Multi-Color Corp.
RTN / Raytheon Co.
US04351G1013 / Ascena Retail Group, Inc.
WAGE / WageWorks Inc.
CBPX / Continental Building Products, Inc.
TE / T1 Energy Inc.
CLMS / Calamos Asset Management, Inc.
CACC / Credit Acceptance Corporation
PRXL / PAREXEL International Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AF / Astoria Financial Corp.
CAM / Cameron International Corporation
CYNO / Cynosure, Inc.
ATRI / Atrion Corporation
MWW / Monster Worldwide, Inc.
GWR / Genesee & Wyoming, Inc.
OMN / Omnova Solutions, Inc.
SCOR / comScore, Inc.
FNFG / First Niagara Financial Group, Inc.
FINL / Finish Line, Inc. (THE)
WCN / Waste Connections, Inc.
NCI / Neo-Concept International Group Holdings Limited
MENT / Mentor Graphics Corp.
GXP / Great Plains Energy, Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HNH / Handy & Harman Ltd.
US0549371070 / BB&T Corp.
HRTH / Harte-Hanks, Inc.
US69354M1080 / PRA Health Sciences Inc
FRED / Fred's, Inc.
WTFC / Wintrust Financial Corporation
NTCT / NetScout Systems, Inc.
MDP / Meredith Holdings Corp
SSD / Simpson Manufacturing Co., Inc.
US55027E1029 / Luminex Corporation
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US7438151026 / Providence Service Corp. (The)
14161H108 / Cardtronics PLC
US2296691064 / Cubic Corporation
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
BKH / Black Hills Corporation
BANR / Banner Corporation
NP / Neenah Inc
LECO / Lincoln Electric Holdings, Inc.
NPO / Enpro Inc.
AEIS / Advanced Energy Industries, Inc.
TWI / Titan International, Inc.
PFBC / Preferred Bank
CNCE / Concert Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
BCC / Boise Cascade Company
LLY / Eli Lilly and Company
RBCA.A / Republic Bancorp, Inc.
MBWM / Mercantile Bank Corporation
FWRD / Forward Air Corporation
FBP / First BanCorp.
SPOK / Spok Holdings, Inc.
LXK / Lexmark International, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FTK / Flotek Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LLTC / Linear Technology Corp.
DSPG / DSP Group, Inc.
TESO / Tesco Corp. (USA)
HPY / Heartland Payment Systems, Inc.
NPBC / National Penn Bancshares, Inc.
FWONA / Formula One Group
BOJA / Bojangles, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AKS / AK Steel Holding Corp.
BW / Babcock & Wilcox Enterprises, Inc.
BKS / Barnes & Noble, Inc.
WNR / Western Refining, Inc.
SGY / Stone Energy Corp.
UTEK / Ultratech, Inc.
VASC / Vascular Solutions, Inc.
SWC / Stillwater Mining Company
737464107 / Post Properties, Inc.
AEPI / AEP Industries, Inc.
SUNE / SUNation Energy Inc.
ISIL / Intersil Corp.
CSRA / CSRA Inc.
TSC / Tristate Capital Holdings Inc
GIFI / Gulf Island Fabrication, Inc.
MJN / Mead Johnson Nutrition Co.
ATML / Atmel Corporation
TRR / TRC Companies, Inc.
163893209 / Chemtura Corp.
LNCE / Snyders-Lance, Inc.
PERY / Ellis Perry International, Inc.
CVG / Convergys Corp.
AMRI / Albany Molecular Research, Inc.
WCG / Wellcare Health Plans, Inc.
ALJ / Alon USA Energy, Inc.
AIRM / Air Methods Corp.
PHX / PHX Minerals Inc.
MPG / Metaldyne Performance Group, Inc.
US4989042001 / Knoll Inc
CLC / CLARCOR Inc.
ORIT / Oritani Financial Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
TYPE / Monotype Imaging Holdings, Inc.
AVP / Avon Products, Inc.
CRAY / Cray, Inc.
BMS / Bemis Co., Inc.
WIBC / Wilshire Bancorp, Inc,
PNRA / Panera Bread Co.
FCBC / First Community Bankshares, Inc.
MRD / Memorial Resource Development Corp.
SZMK / Sizmek Inc
651824104 / Newport Corporation
AABA / Altaba Inc
920355104 / Valspar Corp.
SNI / Scripps Networks Interactive, Inc.
EPIQ / EPIQ Systems, Inc.
ROVI / Rovi Corp.
ININ / Interactive Intelligence Group, Inc.
SHLM / Schulman (A.), Inc.
ACAT / Acasia Technology, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RPXC / RPX Corporation
ITG / Investment Technology Group, Inc.
COL / Rockwell Collins, Inc.
748356102 / Questar Corp.
BEN / Franklin Resources, Inc.
370023103 / GGP, Inc.
KAMN / Kaman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
TTI / TETRA Technologies, Inc.
EQY / Equity One, Inc.
AAN / The Aaron's Company, Inc.
UHT / Universal Health Realty Income Trust
ARGO / Argo Group International Holdings, Inc.
HW / Headwaters Inc.
US1011191053 / Boston Private Financial Hldg Inc
US0906721065 / BioTelemetry, Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
SBNY / Signature Bank
CPS / Cooper-Standard Holdings Inc.
LII / Lennox International Inc.
CSL / Carlisle Companies Incorporated
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
KND / Kindred Healthcare, Inc.
PFC / Premier Financial Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IQNT / Inteliquent, Inc.
KS / KapStone Paper & Packaging Corp.
GTS / Triple-S Management Corp
IPCC / Infinity Property & Casualty Corp.
US09175M1018 / Blue Nile, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PGEM / Ply Gem Holdings, Inc.
918194101 / VCA Inc.
WBMD / WebMD Health Corp.
US7018771029 / Parsley Energy, Inc.
DPLO / Diplomat Pharmacy, Inc.
BRKL / Brookline Bancorp, Inc.
KOPN / Kopin Corporation
IPXL / Impax Laboratories, Inc.
US40416M1053 / Hd Supply Inc.
GEOS / Geospace Technologies Corporation
CCMP / CMC Materials Inc
PNY / Piedmont Natural Gas Co., Inc.
INN / Summit Hotel Properties, Inc.
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
RXN / Rexnord Corp
/ Weight Watchers International, Inc.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
UNIT / Uniti Group Inc.
CFR / Cullen/Frost Bankers, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BALL / Ball Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KRA / Kraton Corp
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
MPAA / Motorcar Parts of America, Inc.
KSS / Kohl's Corporation
MGLN / Magellan Health Inc
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
QRTEA / Qurate Retail Inc - Series A
64126X201 / NeuStar, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PLCM / Polycom, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
VOXX / VOXX International Corporation
JNS / Janus Capital Group, Inc.
DST / DST Systems, Inc.
JOY / Joy Global, Inc.
US98884U1088 / ZAGG Inc
TLMR / Talmer Bancorp, Inc.
AFAM / Almost Family, Inc.
14754D100 / Cash America International, Inc.
CPGX / Columbia Pipeline Group Inc.
EMCI / EMC Insurance Group, Inc.
HOS / Hornbeck Offshore Services Inc
KIRK / Kirkland's, Inc.
ALOG / Analogic Corp.
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
CIR / Circor International Inc
MINI / Mobile Mini, Inc.
UGI / UGI Corporation
VIAB / Viacom, Inc.
887228104 / Time Inc.
PEP / PepsiCo, Inc.
/ Basis Energy Services, Inc.
UFPI / UFP Industries, Inc.
GCO / Genesco Inc.
GHL / Greenhill & Co Inc
ESV / Ensco plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSE / Trinseo PLC
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
RRD / R.R. Donnelley & Sons Co.
META / Meta Platforms, Inc.
US7846351044 / SPX Corp
00B5M6XQ7 / INTL FCStone Inc.
CBB / Cincinnati Bell, Inc.
US0325111070 / Anadarko Petroleum Corp.
HR / Healthcare Realty Trust Incorporated
HSIC / Henry Schein, Inc.
CNO / CNO Financial Group, Inc.
SNCR / Synchronoss Technologies, Inc.
CBRE / CBRE Group, Inc.
NNN / NNN REIT, Inc.
/ FRANCESCAS HLDGS CORP
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
872307903 / TCF Financial Corporation
HPT / Hospitality Properties Trust
SBSI / Southside Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
CBZ / CBIZ, Inc.
JWN / Nordstrom, Inc.
CDK / CDK Global Inc
CBLAQ / CBL& Associates Properties, Inc.
CEB / CEB Inc.
ECHO / Echo Global Logistics Inc
TREE / LendingTree, Inc.
EXK / Endeavour Silver Corp.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
THFF / First Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMAT / Applied Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
MED / Medifast, Inc.
FRT / Federal Realty Investment Trust
TDW / Tidewater Inc.
018490100 / Allergan plc
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
IRDM / Iridium Communications Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
VRA / Vera Bradley, Inc.
MET / MetLife, Inc.
CSV / Carriage Services, Inc.
PKY / Parkway Properties, Inc.
AXP / American Express Company
CVGW / Calavo Growers, Inc.
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
BBSI / Barrett Business Services, Inc.
CVS / CVS Health Corporation
SZY / Sykes Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
POWL / Powell Industries, Inc.
ACN / Accenture plc
T / AT&T Inc.
NRG / NRG Energy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CORR / CorEnergy Infrastructure Trust, Inc.
ROST / Ross Stores, Inc.
UVV / Universal Corporation
CDNS / Cadence Design Systems, Inc.
GT / The Goodyear Tire & Rubber Company
ASRT / Assertio Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ULTA / Ulta Beauty, Inc.
/ Voya Prime Rate Trust
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
ESL / Esterline Technologies Corp.
DE / Deere & Company
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
OA / Orbital ATK, Inc.
LPX / Louisiana-Pacific Corporation
JBL / Jabil Inc.
CPB / The Campbell's Company
DECK / Deckers Outdoor Corporation
UEIC / Universal Electronics Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
NLS / Nautilus Inc
DOW / Dow Inc.
JAH / Jarden Corporation
O / Realty Income Corporation
GNC / GNC Holdings, Inc.
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
GWB / Great Western Bancorp Inc
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
FO8 / Fortinet, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LNW / Light & Wonder, Inc.
BWXT / BWX Technologies, Inc.
NTUS / Natus Medical Inc
BR / Broadridge Financial Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
RMBS / Rambus Inc.
FCFS / FirstCash Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
MSM / MSC Industrial Direct Co., Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
9HI / Hillenbrand, Inc.
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTMI / TTM Technologies, Inc.
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
ACIW / ACI Worldwide, Inc.
TEN / Tsakos Energy Navigation Limited
FMBI / First Midwest Bancorp, Inc.
CMCSA / Comcast Corporation
/ Briggs & Stratton Corp.
BXS / BancorpSouth Bank
D / Dominion Energy, Inc.
PTC / PTC Inc.
ITRI / Itron, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
KMBC / Kimberly-Clark Corporation
MSCI / MSCI Inc.
NWSA / News Corporation
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
CISD / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNB / Valley National Bancorp
DD / DuPont de Nemours, Inc.
FIX / Comfort Systems USA, Inc.
GEO / The GEO Group, Inc.
EA / Electronic Arts Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DGY / DTE Energy Company
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
0QYY / Harley-Davidson, Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
TGI / Triumph Group, Inc.
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
NYT / The New York Times Company
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
AVAV / AeroVironment, Inc.
GLW / Corning Incorporated
/ Stage Stores Inc
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
BOH / Bank of Hawaii Corporation
AX / Axos Financial, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
0JOI / Jacobs Solutions Inc.
AET / Aetna, Inc.
THC / Tenet Healthcare Corporation
MMM / 3M Company
PBI / Pitney Bowes Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
MPWR / Monolithic Power Systems, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
AMN / AMN Healthcare Services, Inc.
WWD / Woodward, Inc.
IPG / The Interpublic Group of Companies, Inc.
WCC / WESCO International, Inc.
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
BOBE / Bob Evans Farms, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
0LD9 / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CERN / Cerner Corp.
ACM / AECOM
MYGN / Myriad Genetics, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
LPT / Liberty Property Trust
IVC / Invacare Corp.
LHO / LaSalle Hotel Properties
BCEI / Bonanza Creek Energy Inc New
GM / General Motors Company
WBS / Webster Financial Corporation
AR / Antero Resources Corporation
SMP / Standard Motor Products, Inc.
KBR / KBR, Inc.
CW / Curtiss-Wright Corporation
ALEX / Alexander & Baldwin, Inc.
HIW / Highwoods Properties, Inc.
CHSP / Chesapeake Lodging Trust
SMG / The Scotts Miracle-Gro Company
SAIC / Science Applications International Corporation
ASPS / Altisource Portfolio Solutions S.A.
GATX / GATX Corporation
COHU / Cohu, Inc.
LXN / LXP Industrial Trust
KBH / KB Home
AVNT / Avient Corporation
US2168311072 / Cooper Tire & Rubber Co
BFH / Bread Financial Holdings, Inc.
MSTR / Strategy Inc
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
SKX / Skechers U.S.A., Inc.
CPRT / Copart, Inc.
LCI / Lannett Co., Inc.
EGHT / 8x8, Inc.
EXPR / Express, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
ACOR / Acorda Therapeutics, Inc.
NOC / Northrop Grumman Corporation
SRBD / Starbucks Corporation
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
ECOL / US Ecology Inc.
PLOW / Douglas Dynamics, Inc.
EXTN / Exterran Corp
CNMD / CONMED Corporation
ULH / Universal Logistics Holdings, Inc.
/ CELADON GROUP INC
GPC / Genuine Parts Company
US59408Q1067 / Michaels Companies Inc. (The)
ANIP / ANI Pharmaceuticals, Inc.
EXPO / Exponent, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
TISI / Team, Inc.
DG / Dollar General Corporation
PRLB / Proto Labs, Inc.
ATI / ATI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VG / Venture Global, Inc.
RGA / Reinsurance Group of America, Incorporated
MAA / Mid-America Apartment Communities, Inc.
ROK / Rockwell Automation, Inc.
CCRN / Cross Country Healthcare, Inc.
CIWV / Citizens Financial Corp.
NJR / New Jersey Resources Corporation
DEI / Douglas Emmett, Inc.
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
AXON / Axon Enterprise, Inc.
AJG / Arthur J. Gallagher & Co.
AGJ / AGCO Corporation
RRX / Regal Rexnord Corporation
ESRX / Express Scripts Holding Co.
BDC / Belden Inc.
SNA / Snap-on Incorporated
FIVE / Five Below, Inc.
KCP / Cloud Peak Energy Inc
SPG / Simon Property Group, Inc.
STMP / Stamps.com Inc.
LDL / Lydall, Inc.
EXP / Eagle Materials Inc.
CMO / Capstead Mortgage Corp.
US87403A1079 / Tailored Brands, Inc.
LTC / LTC Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
BWA / BorgWarner Inc.
WLK / Westlake Corporation
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
BNED / Barnes & Noble Education, Inc.
VMI / Valmont Industries, Inc.
19041P105 / CBS Corp.
K / Kellanova
RPM / RPM International Inc.
MNRO / Monro, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAE / Haemonetics Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SAFM / Sanderson Farms, Inc.
WMT / Walmart Inc.
TDC / Teradata Corporation
APEI / American Public Education, Inc.
TYL / Tyler Technologies, Inc.
BKE / The Buckle, Inc.
CME / CME Group Inc.
CWT / California Water Service Group
/ Wyndham Destinations, Inc.
CSX / CSX Corporation
HSII / Heidrick & Struggles International, Inc.
006855100 / Adeptus Health Inc.
OSK / Oshkosh Corporation
KAI / Kadant Inc.
ETD / Ethan Allen Interiors Inc.
FIZZ / National Beverage Corp.
GES / Guess?, Inc.
MLI / Mueller Industries, Inc.
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
ECPG / Encore Capital Group, Inc.
NUAN / Nuance Communications Inc
PBH / Prestige Consumer Healthcare Inc.
HON / Honeywell International Inc.
0U1N / U.S. Concrete, Inc.
VECO / Veeco Instruments Inc.
Y / Alleghany Corp.
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
EBAY / eBay Inc.
V / Visa Inc.
HTLD / Heartland Express, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
NPKI / NPK International Inc.
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
TNGO / Tangoe, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
FLO / Flowers Foods, Inc.
DCOM / Dime Community Bancshares, Inc.
TRST / TrustCo Bank Corp NY
CREE / Cree, Inc.
ECL / Ecolab Inc.
HWC / Hancock Whitney Corporation
/ Cantel Medical Corp.
MRK / Merck & Co., Inc.
NKTR / Nektar Therapeutics
NXGN / NextGen Healthcare Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
MDXG / MiMedx Group, Inc.
ETR / Entergy Corporation
CYH / Community Health Systems, Inc.
BC / Brunswick Corporation
CRR / Carbo Ceramics Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
NEOG / Neogen Corporation
FLXS / Flexsteel Industries, Inc.
CST / CST Brands, Inc.
TMP / Tompkins Financial Corporation
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
BIIB / Biogen Inc.
GEF / Greif, Inc.
GLT / Glatfelter Corporation
MSFT / Microsoft Corporation
RGS / Regis Corporation
ENVA / Enova International, Inc.
UFS / Domtar Corporation
CALM / Cal-Maine Foods, Inc.
FDS / FactSet Research Systems Inc.
GHC / Graham Holdings Company
SLM / SLM Corporation
MASI / Masimo Corporation
ENSG / The Ensign Group, Inc.
TECH / Bio-Techne Corporation
HSY / The Hershey Company
FE / FirstEnergy Corp.
DIOD / Diodes Incorporated
ANF / Abercrombie & Fitch Co.
CROX / Crocs, Inc.
MS / Morgan Stanley
FOXA / Fox Corporation
STL / Sterling Bancorp.
RIG / Transocean Ltd.
FOSL / Fossil Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
TG / Tredegar Corporation
PCH / PotlatchDeltic Corporation
BGC / BGC Group, Inc.
INTU / Intuit Inc.
HELE / Helen of Troy Limited
CMS / CMS Energy Corporation
FHN / First Horizon Corporation
POOL / Pool Corporation
TVTY / Tivity Health Inc
VAC / Marriott Vacations Worldwide Corporation
STE / STERIS plc
SYF / Synchrony Financial
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
PPL / PPL Corporation
HUBG / Hub Group, Inc.
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
BBOX / Black Box Corp.
FFIN / First Financial Bankshares, Inc.
XYL / Xylem Inc.
FLR / Fluor Corporation
EFX / Equifax Inc.
CASY / Casey's General Stores, Inc.
WSO / Watsco, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
ARCB / ArcBest Corporation
PGR / The Progressive Corporation
ADT / ADT Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
HFC / HollyFrontier Corp
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
HAL / Halliburton Company
PTEN / Patterson-UTI Energy, Inc.
DHT / DHT Holdings, Inc.
LLL / JX Luxventure Limited
LPSN / LivePerson, Inc.
IRM / Iron Mountain Incorporated
POLY / Plantronics, Inc.
KORS / Michael Kors Holdings Ltd.
EOG / EOG Resources, Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
UVE / Universal Insurance Holdings, Inc.
4KDP / Keurig Dr Pepper Inc.
FMC1D / Ford Motor Company
TFIN / Triumph Financial, Inc.
TKR / The Timken Company
WEN / The Wendy's Company
DISCA / Discovery Inc - Class A
AORT / Artivion, Inc.
OSPN / OneSpan Inc.
IVZ / Invesco Ltd.
WLY / John Wiley & Sons, Inc.
ACC / American Campus Communities Inc.
PPG / PPG Industries, Inc.
DY / Dycom Industries, Inc.
MHK / Mohawk Industries, Inc.
FCN / FTI Consulting, Inc.
CENX / Century Aluminum Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
X / United States Steel Corporation
CTAS / Cintas Corporation
AIT / Applied Industrial Technologies, Inc.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
WWW / Wolverine World Wide, Inc.
GL / Globe Life Inc.
OG5 / OGE Energy Corp.
JBSS / John B. Sanfilippo & Son, Inc.
IPAR / Interparfums, Inc.
AAP / Advance Auto Parts, Inc.
CAKE / The Cheesecake Factory Incorporated
MTRX / Matrix Service Company
ITGR / Integer Holdings Corporation
HAR / Harman International Industries, Inc.
WGO / Winnebago Industries, Inc.
BHI / Baker Hughes Inc.
1EQTC / EQT Corporation
UNFI / United Natural Foods, Inc.
WT / WisdomTree, Inc.
HCSG / Healthcare Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
HOPE / Hope Bancorp, Inc.
PGTI / PGT Innovations, Inc.
CHS / Chico's FAS, Inc.
ACCO / ACCO Brands Corporation
TEX / Terex Corporation
ASGN / ASGN Incorporated
NGVT / Ingevity Corporation
IEX / IDEX Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PACW / Pacwest Bancorp
US9021041085 / II-VI, Inc.
UA / Under Armour, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EHTH / eHealth, Inc.
MANT / Mantech International Corp - Class A
PSB / PS Business Parks, Inc.
THRM / Gentherm Incorporated
PPC / Pilgrim's Pride Corporation
RMD / ResMed Inc.
EFSC / Enterprise Financial Services Corp
CTRE / CareTrust REIT, Inc.
HOUS / Anywhere Real Estate Inc.
HOLX / Hologic, Inc.
CCP / Care Capital Properties, Inc.
PRA / ProAssurance Corporation
CAA / CalAtlantic Group, Inc.
CUZ / Cousins Properties Incorporated
PRGO / Perrigo Company plc
ILMN / Illumina, Inc.
ADC / Agree Realty Corporation
ZTS / Zoetis Inc.
US2243991054 / Crane Co.
STBA / S&T Bancorp, Inc.
BANC / Banc of California, Inc.
UNM / Unum Group
SLGN / Silgan Holdings Inc.
MMI / Marcus & Millichap, Inc.
STRA / Strategic Education, Inc.
ITT / ITT Inc.
QRVO / Qorvo, Inc.
DCI / Donaldson Company, Inc.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
FCF / First Commonwealth Financial Corporation
APH / Amphenol Corporation
RMR / The RMR Group Inc.
SCU / Sculptor Capital Management Inc - Class A
GGRA / Gartner, Inc.
IBOC / International Bancshares Corporation
KSU / Kansas City Southern
VTR / Ventas, Inc.
NHI / National Health Investors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROCK / Gibraltar Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
RLI / RLI Corp.
ORCL / Oracle Corporation
BYD / Boyd Gaming Corporation
THS / TreeHouse Foods, Inc.
MLM / Martin Marietta Materials, Inc.
PFS / Provident Financial Services, Inc.
OII / Oceaneering International, Inc.
HZO / MarineMax, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MATV / Mativ Holdings, Inc.
CDP / COPT Defense Properties
WEC / WEC Energy Group, Inc.
ROIC / Retail Opportunity Investments Corp.
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
IDTI / Integrated Device Technology, Inc.
HRL / Hormel Foods Corporation
PB / Prosperity Bancshares, Inc.
AVNS / Avanos Medical, Inc.
ATVI / Activision Blizzard Inc
SENEA / Seneca Foods Corporation
WOR / Worthington Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BELFB / Bel Fuse Inc.
ODP / The ODP Corporation
ENDP / Endo International plc
VIVO / Meridian Bioscience Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
AFFX / Affymetrix, Inc.
UHAL / U-Haul Holding Company
PKE / Park Aerospace Corp.
AIV / Apartment Investment and Management Company
VRTV / Veritiv Corp
OI / O-I Glass, Inc.
PESX / Pioneer Energy Services Corp.
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
DGICA / Donegal Group Inc.
HCI / HCI Group, Inc.
HE / Hawaiian Electric Industries, Inc.
ATSG / Air Transport Services Group, Inc.
NEM / Newmont Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ABAX / Abaxis, Inc.
UFCS / United Fire Group, Inc.
LAZ / Lazard, Inc.
EBIX / Ebix, Inc.
CAMP / Camp4 Therapeutics Corporation
CVCO / Cavco Industries, Inc.
GSBC / Great Southern Bancorp, Inc.
RVTY / Revvity, Inc.
MUSA / Murphy USA Inc.
XPRO / Expro Group Holdings N.V.
ARNC / Arconic Corporation
SAFT / Safety Insurance Group, Inc.
EBF / Ennis, Inc.
CATY / Cathay General Bancorp
THO / THOR Industries, Inc.
FF / FutureFuel Corp.
VRE / Veris Residential, Inc.
MOGA / Moog, Inc. - Class A
MRC / MRC Global Inc.
TEL / TE Connectivity plc
CLW / Clearwater Paper Corporation
HLF / Herbalife Ltd.
FFBC / First Financial Bancorp.
CXW / CoreCivic, Inc.
ANGO / AngioDynamics, Inc.
HAIN / The Hain Celestial Group, Inc.
CCI / Crown Castle Inc.
US54142L1098 / LogMein, Inc.
LAD / Lithia Motors, Inc.
XRX / Xerox Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
FARO / FARO Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRKR / Bruker Corporation
ESE / ESCO Technologies Inc.
TGNA / TEGNA Inc.
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
ENS / EnerSys
ENR / Energizer Holdings, Inc.
ESNT / Essent Group Ltd.
NVRI / Enviri Corporation
MG / Mistras Group, Inc.
MLKN / MillerKnoll, Inc.
TRMB / Trimble Inc.
POST / Post Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MAS / Masco Corporation
OIS / Oil States International, Inc.
HLIT / Harmonic Inc.
AZZ / AZZ Inc.
PVH / PVH Corp.
AIZ / Assurant, Inc.
LL / LL Flooring Holdings, Inc.
NSIT / Insight Enterprises, Inc.
TUP / Tupperware Brands Corporation
BMY / Bristol-Myers Squibb Company
MRCY / Mercury Systems, Inc.
AMZN / Amazon.com, Inc.
DBD / Diebold Nixdorf, Incorporated
MNKKQ / Mallinckrodt Plc
UFI / Unifi, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
CATO / The Cato Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
ABTX / Allegiance Bancshares Inc
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
UIHC / American Coastal Insurance Corp
LEA / Lear Corporation
NFLX / Netflix, Inc.
MCO / Moody's Corporation
MCY / Mercury General Corporation
WM / Waste Management, Inc.
POWI / Power Integrations, Inc.
EMN / Eastman Chemical Company
ANDE / The Andersons, Inc.
CEVA / CEVA, Inc.
R / Ryder System, Inc.
ALLE / Allegion plc
RHI / Robert Half Inc.
NEU / NewMarket Corporation
UCB / United Community Banks, Inc.
BBW / Build-A-Bear Workshop, Inc.
GILD / Gilead Sciences, Inc.
PLUS / ePlus inc.
SFNC / Simmons First National Corporation
DPZ / Domino's Pizza, Inc.
OFG / OFG Bancorp
NSA / National Storage Affiliates Trust
VRTS / Virtus Investment Partners, Inc.
FUL / H.B. Fuller Company
CAG / Conagra Brands, Inc.
BEM / Materion Corporation
GGG / Graco Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
COLB / Columbia Banking System, Inc.
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
SMTC / Semtech Corporation
SAIA / Saia, Inc.
NFG / National Fuel Gas Company
EQC / Equity Commonwealth
LYV / Live Nation Entertainment, Inc.
AKR / Acadia Realty Trust
MKC.V / McCormick & Company, Incorporated
MMS / Maximus, Inc.
MATX / Matson, Inc.
MDLZ / Mondelez International, Inc.
SHO / Sunstone Hotel Investors, Inc.
ROG / Rogers Corporation
CLH / Clean Harbors, Inc.
SXT / Sensient Technologies Corporation
CPT / Camden Property Trust
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
MZTI / The Marzetti Company
CBT / Cabot Corporation
FTXP / Foothills Exploration, Inc.
CC / The Chemours Company
TRIP / Tripadvisor, Inc.
CNP / CenterPoint Energy, Inc.
WKC / World Kinect Corporation
BCPC / Balchem Corporation
MTX / Minerals Technologies Inc.
USPH / U.S. Physical Therapy, Inc.
VIAV / Viavi Solutions Inc.
AVT / Avnet, Inc.
EGP / EastGroup Properties, Inc.
LDOS / Leidos Holdings, Inc.
SCL / Stepan Company
NEE / NextEra Energy, Inc.
WTS / Watts Water Technologies, Inc.
RS / Reliance, Inc.
1LSTR / Landstar System, Inc.
BIO / Bio-Rad Laboratories, Inc.
QLYS / Qualys, Inc.
KFY / Korn Ferry
LUMN / Lumen Technologies, Inc.
OMCL / Omnicell, Inc.
MAC / The Macerich Company
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
ROL / Rollins, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
FDP / Fresh Del Monte Produce Inc.
L / Loews Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SKYW / SkyWest, Inc.
CTXS / Citrix Systems, Inc.
INGN / Inogen, Inc.
KMX / CarMax, Inc.
DORM / Dorman Products, Inc.
AIR / AAR Corp.
SKT / Tanger Inc.
EVTC / EVERTEC, Inc.
WNC / Wabash National Corporation
NBTB / NBT Bancorp Inc.
RCL / Royal Caribbean Cruises Ltd.
IOSP / Innospec Inc.
OMI / Owens & Minor, Inc.
RHP / Ryman Hospitality Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
FMC / FMC Corporation
PCG / PG&E Corporation
JCI / Johnson Controls International plc
CMC / Commercial Metals Company
MAR / Marriott International, Inc.
PDCE / PDC Energy Inc
SMCI / Super Micro Computer, Inc.
CPSI / Computer Programs and Systems, Inc.
CCF / Chase Corp.
KEY / KeyCorp
AHH / Armada Hoffler Properties, Inc.
AWR / American States Water Company
KFRC / Kforce Inc.
FN / Fabrinet
EBS / Emergent BioSolutions Inc.
IBP / Installed Building Products, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CVLG / Covenant Logistics Group, Inc.
IPI / Intrepid Potash, Inc.
CRS / Carpenter Technology Corporation
HUM / Humana Inc.
GCI / Gannett Co., Inc.
NOG / Northern Oil and Gas, Inc.
AVD / American Vanguard Corporation
SYNH / Syneos Health Inc - Class A
GPRE / Green Plains Inc.
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
EQIX / Equinix, Inc.
DOV / Dover Corporation
BIG / Big Lots, Inc.
ABT / Abbott Laboratories
FOX / Fox Corporation
ALGT / Allegiant Travel Company
PH / Parker-Hannifin Corporation
LSI / Life Storage Inc - Registered Shares
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
TRMK / Trustmark Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
ZEUS / Olympic Steel, Inc.
EG / Everest Group, Ltd.
OPI / Office Properties Income Trust
ANIK / Anika Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
IMKTA / Ingles Markets, Incorporated
PSA / Public Storage
DIN / Dine Brands Global, Inc.
EXPE / Expedia Group, Inc.
MUR / Murphy Oil Corporation
DDD / 3D Systems Corporation
MRO / Marathon Oil Corporation
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
APA / APA Corporation
SIGI / Selective Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
HA / Hawaiian Holdings, Inc.
CB / Chubb Limited
TRR / Trex Company, Inc.
WDFC / WD-40 Company
UNP / Union Pacific Corporation
NPK / National Presto Industries, Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
RYI / Ryerson Holding Corporation
HUBB / Hubbell Incorporated
JLL / Jones Lang LaSalle Incorporated
SNBR / Sleep Number Corporation
IRBT / iRobot Corporation
NATI / National Instruments Corp.
CRVL / CorVel Corporation
PDM / Piedmont Realty Trust, Inc.
FULT / Fulton Financial Corporation
PRAA / PRA Group, Inc.
NUVA / Nuvasive Inc
WABC / Westamerica Bancorporation
UPBD / Upbound Group, Inc.
MDC / M.D.C. Holdings, Inc.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
DLX / Deluxe Corporation
LCII / LCI Industries
NWBI / Northwest Bancshares, Inc.
ATGE / Adtalem Global Education Inc.
NVDA / NVIDIA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AAL / American Airlines Group Inc.
TBI / TrueBlue, Inc.
BFS / Saul Centers, Inc.
TDS / Telephone and Data Systems, Inc.
GPI / Group 1 Automotive, Inc.
SO / The Southern Company
B / Barrick Mining Corporation
DGII / Digi International Inc.
CENTA / Central Garden & Pet Company
CUBI / Customers Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
AEO / American Eagle Outfitters, Inc.
LKQ / LKQ Corporation
ASTE / Astec Industries, Inc.
TXNM / TXNM Energy, Inc.
NVR / NVR, Inc.
MDU / MDU Resources Group, Inc.
CAL / Caleres, Inc.
AAON / AAON, Inc.
MOV / Movado Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SNPS / Synopsys, Inc.
PRDO / Perdoceo Education Corporation
FSLR / First Solar, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MPC / Marathon Petroleum Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SPTN / SpartanNash Company
FORR / Forrester Research, Inc.
RAMP / LiveRamp Holdings, Inc.
FANG / Diamondback Energy, Inc.
AEL / American Equity Investment Life Holding Company
ZCG / BJ's Restaurants, Inc.
MDRX / Veradigm Inc.
NLOK / NortonLifeLock Inc
TTEC / TTEC Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
KELYA / Kelly Services, Inc.
BA / The Boeing Company
WEX / WEX Inc.
COHR / Coherent Corp.
AGYS / Agilysys, Inc.
ASH / Ashland Inc.
SWX / Southwest Gas Holdings, Inc.
DNOW / DNOW Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
EPC / Edgewell Personal Care Company
PEAK / Healthpeak Properties, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FSS / Federal Signal Corporation
USNA / USANA Health Sciences, Inc.
HAFC / Hanmi Financial Corporation
EPAC / Enerpac Tool Group Corp.
SVC / Service Corporation International
NDSN / Nordson Corporation
OSUR / OraSure Technologies, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
MSA / MSA Safety Incorporated
CHCO / City Holding Company
UDR / UDR, Inc.
HPC / Helmerich & Payne, Inc.
PAHC / Phibro Animal Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
WAFD / WaFd, Inc
CRM / Salesforce, Inc.
TR / Tootsie Roll Industries, Inc.
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
TCBI / Texas Capital Bancshares, Inc.
TTC / The Toro Company
FAF / First American Financial Corporation
GME / GameStop Corp.
KNX / Knight-Swift Transportation Holdings Inc.
DAR / Darling Ingredients Inc.
ZD / Ziff Davis, Inc.
SAH / Sonic Automotive, Inc.
CHE / Chemed Corporation
SBRA / Sabra Health Care REIT, Inc.
MAT / Mattel, Inc.
CHUY / Chuy's Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
BCO / The Brink's Company
WIRE / Encore Wire Corporation
SXC / SunCoke Energy, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
DRQ / Dril-Quip, Inc.
SNV / Synovus Financial Corp.
NYCB / Flagstar Financial, Inc.
CSGS / CSG Systems International, Inc.
ATNI / ATN International, Inc.
KHC / The Kraft Heinz Company
MTUS / Metallus Inc.
UPS / United Parcel Service, Inc.
PRGS / Progress Software Corporation
GAP / The Gap, Inc.
VICR / Vicor Corporation
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
VTOL / Bristow Group Inc.
KMI / Kinder Morgan, Inc.
HNI / HNI Corporation
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
AON / Aon plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
SSTK / Shutterstock, Inc.
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
OGS / ONE Gas, Inc.
AROC / Archrock, Inc.
HES / Hess Corporation
PARR / Par Pacific Holdings, Inc.
BMI / Badger Meter, Inc.
0IQK / Foot Locker, Inc.
MEI / Methode Electronics, Inc.
GDOT / Green Dot Corporation
MCK / McKesson Corporation
VNO / Vornado Realty Trust
0U3Q / InterDigital, Inc.
UA / Under Armour, Inc.
AMWD / American Woodmark Corporation
ORI / Old Republic International Corporation
VMC / Vulcan Materials Company
GTY / Getty Realty Corp.
DKS / DICK'S Sporting Goods, Inc.
CACI / CACI International Inc
TNC / Tennant Company
BRC / Brady Corporation
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
SRE / Sempra
KWR / Quaker Chemical Corporation
NAVI / Navient Corporation
IR / Ingersoll Rand Inc.
KMPR / Kemper Corporation
MOS / The Mosaic Company
HVT / Haverty Furniture Companies, Inc.
LEG / Leggett & Platt, Incorporated
FNB / F.N.B. Corporation
NKE / NIKE, Inc.
RJF / Raymond James Financial, Inc.
SXI / Standex International Corporation
JACK / Jack in the Box Inc.
TOL / Toll Brothers, Inc.
SEE / Sealed Air Corporation
OLN / Olin Corporation
PLAB / Photronics, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
CRUS / Cirrus Logic, Inc.
KOP / Koppers Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
PXD / Pioneer Natural Resources Company
EIG / Employers Holdings, Inc.
CVI / CVR Energy, Inc.
SYNA / Synaptics Incorporated
PIPR / Piper Sandler Companies
VSAT / Viasat, Inc.
DRH / DiamondRock Hospitality Company
AYI / Acuity Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KALU / Kaiser Aluminum Corporation
JJSF / J&J Snack Foods Corp.
MHO / M/I Homes, Inc.
WRK / WestRock Company
SCSC / ScanSource, Inc.
ABG / Asbury Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
ICFI / ICF International, Inc.
LQDT / Liquidity Services, Inc.
EVR / Evercore Inc.
BSX / Boston Scientific Corporation
HCKT / The Hackett Group, Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
EAT / Brinker International, Inc.
LIVN / LivaNova PLC
PZZA / Papa John's International, Inc.
SNX / TD SYNNEX Corporation
MKSI / MKS Inc.
PBF / PBF Energy Inc.
LITE / Lumentum Holdings Inc.
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
IART / Integra LifeSciences Holdings Corporation
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
CLX / The Clorox Company
HFWA / Heritage Financial Corporation
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
INDB / Independent Bank Corp.
GVA / Granite Construction Incorporated
LAMR / Lamar Advertising Company
OSIS / OSI Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
EPR / EPR Properties
NUS / Nu Skin Enterprises, Inc.
HAYN / Haynes International, Inc.
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
DAKT / Daktronics, Inc.
MCS / The Marcus Corporation
LXU / LSB Industries, Inc.
MYE / Myers Industries, Inc.
FHI / Federated Hermes, Inc.
DLR / Digital Realty Trust, Inc.
PNR / Pentair plc
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SCS / Steelcase Inc.
GIII / G-III Apparel Group, Ltd.
LNN / Lindsay Corporation
EME / EMCOR Group, Inc.
AMSF / AMERISAFE, Inc.
INTC / Intel Corporation
LNC / Lincoln National Corporation
VYX / NCR Voyix Corporation
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
RES / RPC, Inc.
RGEN / Repligen Corporation
NWS / News Corporation
CIEN / Ciena Corporation
GIS / General Mills, Inc.
URI / United Rentals, Inc.
DDS / Dillard's, Inc.
KMT / Kennametal Inc.
ABM / ABM Industries Incorporated
PHM / PulteGroup, Inc.
KN / Knowles Corporation
HIBB / Hibbett, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WRLD / World Acceptance Corporation
RF / Regions Financial Corporation
MKTX / MarketAxess Holdings Inc.
SF / Stifel Financial Corp.
JBTM / JBT Marel Corporation
AVA / Avista Corporation
AAT / American Assets Trust, Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
HMN / Horace Mann Educators Corporation
NWL / Newell Brands Inc.
SWN / Southwestern Energy Company
DAL / Delta Air Lines, Inc.
TRN / Trinity Industries, Inc.
VSTO / Vista Outdoor Inc.
GNTX / Gentex Corporation
JPM / JPMorgan Chase & Co.
PAG / Penske Automotive Group, Inc.
RX3 / REX American Resources Corporation
SM / SM Energy Company
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
FELE / Franklin Electric Co., Inc.
RLJ / RLJ Lodging Trust
CRL / Charles River Laboratories International, Inc.
FCPT / Four Corners Property Trust, Inc.
DHI / D.R. Horton, Inc.
CABO / Cable One, Inc.
ALG / Alamo Group Inc.
KRC / Kilroy Realty Corporation
MSEX / Middlesex Water Company
HWKN / Hawkins, Inc.
GBX / The Greenbrier Companies, Inc.
LRCX / Lam Research Corporation
UBSI / United Bankshares, Inc.
KEX / Kirby Corporation
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
FOR / Forestar Group Inc.
AP3 / Air Products and Chemicals, Inc.
SHOO / Steven Madden, Ltd.
NTGR / NETGEAR, Inc.
SAM / The Boston Beer Company, Inc.
ITW / Illinois Tool Works Inc.
ASB / Associated Banc-Corp
DAN / Dana Incorporated
TSCO / Tractor Supply Company
SEIC / SEI Investments Company
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
CASH / Pathward Financial, Inc.
IIIN / Insteel Industries, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
AZTA / Azenta, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBU / Community Financial System, Inc.
SCHL / Scholastic Corporation
ALK / Alaska Air Group, Inc.
PRFT / Perficient, Inc.
ONB / Old National Bancorp
ATR / AptarGroup, Inc.
OXM / Oxford Industries, Inc.
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
HBI / Hanesbrands Inc.
GNW / Genworth Financial, Inc.
APOG / Apogee Enterprises, Inc.
PATK / Patrick Industries, Inc.
MANH / Manhattan Associates, Inc.
BLKB / Blackbaud, Inc.
URBN / Urban Outfitters, Inc.
BGS / B&G Foods, Inc.
NSP / Insperity, Inc.
SGI / Somnigroup International Inc.
PDCO / Patterson Companies, Inc.
WSM / Williams-Sonoma, Inc.
JHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
CNK / Cinemark Holdings, Inc.
SLG / SL Green Realty Corp.
UTI / Universal Technical Institute, Inc.
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
TAP.A / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
AIN / Albany International Corp.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
CPF / Central Pacific Financial Corp.
PLXS / Plexus Corp.
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
CENT / Central Garden & Pet Company
WAT / Waters Corporation
HQY / HealthEquity, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
KRG / Kite Realty Group Trust
LHV / ExlService Holdings, Inc.
OC / Owens Corning
BLD / TopBuild Corp.
BLMN / Bloomin' Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
SR / Spire Inc.
RGP / Resources Connection, Inc.
GPOR / Gulfport Energy Corporation
UMBF / UMB Financial Corporation
TDY / Teledyne Technologies Incorporated
CMP / Compass Minerals International, Inc.
UE / Urban Edge Properties
STC / Stewart Information Services Corporation
CVLT / Commvault Systems, Inc.
NX / Quanex Building Products Corporation
CVBF / CVB Financial Corp.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
NBR / Nabors Industries Ltd.
CNX / CNX Resources Corporation
CTS / CTS Corporation
LFUS / Littelfuse, Inc.
SSP / The E.W. Scripps Company
FITB / Fifth Third Bancorp
AN / AutoNation, Inc.
AMED / Amedisys, Inc.
HURN / Huron Consulting Group Inc.
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
ABCB / Ameris Bancorp
SEM / Select Medical Holdings Corporation
TILE / Interface, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
CBSH / Commerce Bancshares, Inc.