Market Value39,234,872,000
Total Holdings1663
File Date2017-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSM / MSC Industrial Direct Co., Inc.
PEAK / Healthpeak Properties, Inc.
AIN / Albany International Corp.
IQV / IQVIA Holdings Inc.
ECPG / Encore Capital Group, Inc.
WWD / Woodward, Inc.
FDS / FactSet Research Systems Inc.
SJI / South Jersey Industries Inc.
PNR / Pentair plc
PBH / Prestige Consumer Healthcare Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
CW / Curtiss-Wright Corporation
SMG / The Scotts Miracle-Gro Company
DPZ / Domino's Pizza, Inc.
AMED / Amedisys, Inc.
HRL / Hormel Foods Corporation
QEPC / Q.E.P. Co., Inc.
LHCG / LHC Group Inc
TEX / Terex Corporation
BURL / Burlington Stores, Inc.
KMT / Kennametal Inc.
FN / Fabrinet
ANDE / The Andersons, Inc.
ENS / EnerSys
HAS / Hasbro, Inc.
AVT / Avnet, Inc.
STI / Solidion Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
MZTI / The Marzetti Company
CUBI / Customers Bancorp, Inc.
UNIT / Uniti Group Inc.
KBH / KB Home
COHU / Cohu, Inc.
CTRE / CareTrust REIT, Inc.
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
UPBD / Upbound Group, Inc.
ADTN / ADTRAN Holdings, Inc.
BCPC / Balchem Corporation
WD / Walker & Dunlop, Inc.
FSS / Federal Signal Corporation
PRDO / Perdoceo Education Corporation
CTSH / Cognizant Technology Solutions Corporation
HMST / HomeStreet, Inc.
LEG / Leggett & Platt, Incorporated
TNET / TriNet Group, Inc.
TWI / Titan International, Inc.
OKE / ONEOK, Inc.
PETS / PetMed Express, Inc.
TBI / TrueBlue, Inc.
IBOC / International Bancshares Corporation
VTR / Ventas, Inc.
NHI / National Health Investors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
ARGO / Argo Group International Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
JHY / Jack Henry & Associates, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
CMS / CMS Energy Corporation
ROIC / Retail Opportunity Investments Corp.
APH / Amphenol Corporation
DEI / Douglas Emmett, Inc.
AJG / Arthur J. Gallagher & Co.
RRX / Regal Rexnord Corporation
BDC / Belden Inc.
VYX / NCR Voyix Corporation
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
RGS / Regis Corporation
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
TTSH / Tile Shop Holdings, Inc.
RGLD / Royal Gold, Inc.
TUEM / Tuesday Morning Corp. - New
RPM / RPM International Inc.
CRL / Charles River Laboratories International, Inc.
APEI / American Public Education, Inc.
TRK / Speedway Motorsports, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PGC / Peapack-Gladstone Financial Corporation
PIPR / Piper Sandler Companies
KND / Kindred Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
MDU / MDU Resources Group, Inc.
ETD / Ethan Allen Interiors Inc.
SMCI / Super Micro Computer, Inc.
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
FLO / Flowers Foods, Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
HOFT / Hooker Furnishings Corporation
RUTH / Ruths Hospitality Group Inc
US9487411038 / Weingarten Realty Investors
US8119041015 / Seacor Holdings, Inc.
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
US5537771033 / MTS Systems Corporation
EPAY / Bottomline Technologies (Delaware) Inc
US92220P1057 / Varian Medical Systems, Inc.
MTOR / Meritor Inc
CBRI / CMTSU Liquidation, Inc.
FCBC / First Community Bankshares, Inc.
CLC / CLARCOR Inc.
LION / Lionsgate Studios Corp.
HW / Headwaters Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PEBO / Peoples Bancorp Inc.
TSRA / Tessera Technologies, Inc.
ATW / Atwood Oceanics, Inc.
RDC / Rowan Companies plc
FFKT / Farmers Capital Bank Corp.
ULTI / Ultimate Software Group, Inc. (The)
AEPI / AEP Industries, Inc.
FWONA / Formula One Group
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AMRI / Albany Molecular Research, Inc.
BMS / Bemis Co., Inc.
GXP / Great Plains Energy, Inc.
WCIC / WCI Communities, Inc.
BOJA / Bojangles, Inc.
BEAV / B/E Aerospace, Inc.
US8583751081 / Stein Mart, Inc.
HTBK / Heritage Commerce Corp
918194101 / VCA Inc.
BGFV / Big 5 Sporting Goods Corporation
SPLS / Staples, Inc.
HSNI / HSN, Inc.
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JOY / Joy Global, Inc.
PVTB / PrivateBancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
SNH / Senior Housing Properties Trust
BRSS / Global Brass & Copper Holdings, Inc.
KATE / Kate Spade & Company
ENH / Endurance Specialty Holdings, Ltd.
ACAT / Acasia Technology, Inc.
SRCI / SRC Energy Inc
EXAR / Exar Corp.
NAVG / Navigators Group, Inc. (The)
US6550441058 / Noble Energy, Inc.
VSEC / VSE Corporation
628852204 / NCI Building Systems, Inc.
PUB / People's Utah Bancorp
BH / Biglari Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
UTEK / Ultratech, Inc.
ARRS / ARRIS International plc
WSTC / West Corp.
ERII / Energy Recovery, Inc.
CAB / Cabela's Incorporated
CLMS / Calamos Asset Management, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VASC / Vascular Solutions, Inc.
CVG / Convergys Corp.
TVPT / Travelport Worldwide Ltd.
FINL / Finish Line, Inc. (THE)
H01531104 / Allied World Assurance Company Holding AG
AIRM / Air Methods Corp.
FTD / FTD Companies, Inc.
BBG / Bill Barrett Corp.
RRTS / Roadrunner Transportation Systems, Inc.
OMAM / OM Asset Management Plc
WBMD / WebMD Health Corp.
KIRK / Kirkland's, Inc.
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
IPXL / Impax Laboratories, Inc.
AF / Astoria Financial Corp.
247850100 / Deltic Timber Corp.
PGEM / Ply Gem Holdings, Inc.
ITG / Investment Technology Group, Inc.
NGS / Natural Gas Services Group, Inc.
LDR / Landauer, Inc.
EGL / Engility Holdings, Inc.
SWC / Stillwater Mining Company
VR / Global X Funds - Global X Metaverse ETF
QUAD / Quad/Graphics, Inc.
TWX / Warner Media LLC
WGL / WGL Holdings, Inc.
SFLY / Shutterfly, Inc.
758766109 / Regal Entertainment Group
US624756AE23 / Mueller Industries, Inc. Fixed Income
BIVV / Bioverativ Inc.
PKY / Parkway Properties, Inc.
SHLM / Schulman (A.), Inc.
NTRI / NutriSystem, Inc.
US4989042001 / Knoll Inc
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
GIFI / Gulf Island Fabrication, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
VSI / Vitamin Shoppe, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
LABL / Multi-Color Corp.
BKMU / Bank Mutual Corp.
JNS / Janus Capital Group, Inc.
BLBD / Blue Bird Corporation
PRTY / Party City Holdco Inc
CFNL / Cardinal Financial Corp.
GNCMB / General Communication, Inc.
RPXC / RPX Corporation
/ Stage Stores Inc
OZRK / Bank of the Ozarks, Inc.
LNCE / Snyders-Lance, Inc.
LKSD / LSC Communications, Inc.
464592104 / Isle of Capris Casinos, Inc.
BKS / Barnes & Noble, Inc.
BGC / BGC Group, Inc.
ISRL / Israel Acquisitions Corp
XXIA / Ixia
KLXI / KLX Inc.
64126X201 / NeuStar, Inc.
US7625941098 / Rice Energy Inc.
ORIT / Oritani Financial Corp.
KBAL / Kimball International, Inc. - Class B
AKS / AK Steel Holding Corp.
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
US35352P1049 / Franklin Financial Network Inc.
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
NWLI / National Western Life Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
HNH / Handy & Harman Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
ISIL / Intersil Corp.
/ Briggs & Stratton Corp.
SNC / State National Companies, Inc.
MJN / Mead Johnson Nutrition Co.
FRED / Fred's, Inc.
CLH / Clean Harbors, Inc.
US55027E1029 / Luminex Corporation
/ Virtusa Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US20605P1012 / Concho Resources, Inc.
US7438151026 / Providence Service Corp. (The)
14161H108 / Cardtronics PLC
US2296691064 / Cubic Corporation
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
US00770F1049 / Aegion Corp
ETR / Entergy Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
MDXG / MiMedx Group, Inc.
OMCL / Omnicell, Inc.
PBF / PBF Energy Inc.
BC / Brunswick Corporation
FLXS / Flexsteel Industries, Inc.
NP / Neenah Inc
LAMR / Lamar Advertising Company
IPAR / Interparfums, Inc.
LNN / Lindsay Corporation
BLD / TopBuild Corp.
CVGW / Calavo Growers, Inc.
DGICA / Donegal Group Inc.
UMBF / UMB Financial Corporation
BEN / Franklin Resources, Inc.
BANR / Banner Corporation
VECO / Veeco Instruments Inc.
NBHC / National Bank Holdings Corporation
FUL / H.B. Fuller Company
BERY / Berry Global Group, Inc.
MRTN / Marten Transport, Ltd.
KWR / Quaker Chemical Corporation
DOV / Dover Corporation
NSA / National Storage Affiliates Trust
USB / U.S. Bancorp
ORCL / Oracle Corporation
CENT / Central Garden & Pet Company
LOCO / El Pollo Loco Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
GHC / Graham Holdings Company
NTGR / NETGEAR, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BANC / Banc of California, Inc.
FULT / Fulton Financial Corporation
MMS / Maximus, Inc.
INDB / Independent Bank Corp.
POWI / Power Integrations, Inc.
DY / Dycom Industries, Inc.
PFBC / Preferred Bank
SPSC / SPS Commerce, Inc.
THRM / Gentherm Incorporated
STE / STERIS plc
VAC / Marriott Vacations Worldwide Corporation
LIVN / LivaNova PLC
UNFI / United Natural Foods, Inc.
CATY / Cathay General Bancorp
WGO / Winnebago Industries, Inc.
AEO / American Eagle Outfitters, Inc.
WABC / Westamerica Bancorporation
SIG / Signet Jewelers Limited
AVGO / Broadcom Inc.
MGRC / McGrath RentCorp
THG / The Hanover Insurance Group, Inc.
CAG / Conagra Brands, Inc.
MUSA / Murphy USA Inc.
STBA / S&T Bancorp, Inc.
9HI / Hillenbrand, Inc.
AIZ / Assurant, Inc.
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
WRLD / World Acceptance Corporation
ZTS / Zoetis Inc.
GBL / Gamco Investors Inc - Class A
PNW / Pinnacle West Capital Corporation
HWKN / Hawkins, Inc.
HIW / Highwoods Properties, Inc.
HWC / Hancock Whitney Corporation
FMBH / First Mid Bancshares, Inc.
EIX / Edison International
MDT / Medtronic plc
TXT / Textron Inc.
CHCO / City Holding Company
ARW / Arrow Electronics, Inc.
HCI / HCI Group, Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
ITGR / Integer Holdings Corporation
ROCK / Gibraltar Industries, Inc.
KEX / Kirby Corporation
ICUI / ICU Medical, Inc.
SFNC / Simmons First National Corporation
QNST / QuinStreet, Inc.
REX / REX American Resources Corporation
MYRG / MYR Group Inc.
AXP / American Express Company
FTI / TechnipFMC plc
NI / NiSource Inc.
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
AXL / American Axle & Manufacturing Holdings, Inc.
OGS / ONE Gas, Inc.
AKR / Acadia Realty Trust
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
INVA / Innoviva, Inc.
OII / Oceaneering International, Inc.
SSD / Simpson Manufacturing Co., Inc.
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
THS / TreeHouse Foods, Inc.
HES / Hess Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
LAD / Lithia Motors, Inc.
ODFL / Old Dominion Freight Line, Inc.
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
RGR / Sturm, Ruger & Company, Inc.
HSTM / HealthStream, Inc.
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
M / Macy's, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
CASY / Casey's General Stores, Inc.
TFX / Teleflex Incorporated
BEM / Materion Corporation
SCSC / ScanSource, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
DE / Deere & Company
AROC / Archrock, Inc.
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
VTOL / Bristow Group Inc.
CNC / Centene Corporation
CPB / The Campbell's Company
FMC / FMC Corporation
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
BCC / Boise Cascade Company
DRI / Darden Restaurants, Inc.
RLI / RLI Corp.
FTNT / Fortinet, Inc.
ENR / Energizer Holdings, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
ACIW / ACI Worldwide, Inc.
FBP / First BanCorp.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
AES / The AES Corporation
HZO / MarineMax, Inc.
UHT / Universal Health Realty Income Trust
TTMI / TTM Technologies, Inc.
DGY / DTE Energy Company
SHW / The Sherwin-Williams Company
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
XPRO / Expro Group Holdings N.V.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
CISD / Cisco Systems, Inc.
UA / Under Armour, Inc.
RJF / Raymond James Financial, Inc.
AP3 / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
OSIS / OSI Systems, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
AMN / AMN Healthcare Services, Inc.
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
ACM / AECOM
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
CRAI / CRA International, Inc.
SXT / Sensient Technologies Corporation
0QYY / Harley-Davidson, Inc.
PENN / PENN Entertainment, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
GAP / The Gap, Inc.
FOXF / Fox Factory Holding Corp.
AZTA / Azenta, Inc.
MYGN / Myriad Genetics, Inc.
PH / Parker-Hannifin Corporation
BLMN / Bloomin' Brands, Inc.
INN / Summit Hotel Properties, Inc.
SF / Stifel Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
ESE / ESCO Technologies Inc.
NWBI / Northwest Bancshares, Inc.
RYAM / Rayonier Advanced Materials Inc.
QCRH / QCR Holdings, Inc.
NNN / NNN REIT, Inc.
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
THO / THOR Industries, Inc.
MBWM / Mercantile Bank Corporation
GME / GameStop Corp.
SXI / Standex International Corporation
SSTK / Shutterstock, Inc.
SPOK / Spok Holdings, Inc.
GOOG / Alphabet Inc.
FTK / Flotek Industries, Inc.
SIR / Select Income REIT
CRAY / Cray, Inc.
DSPG / DSP Group, Inc.
STNG / Scorpio Tankers Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCD / Brocade Communications Systems, Inc.
US62914B1008 / NIC Inc.
VSM / Versum Materials, Inc.
WFM / Whole Foods Market, Inc.
PRXL / PAREXEL International Corp.
AGR / Avangrid, Inc.
CYNO / Cynosure, Inc.
WLH / Lyon William Homes
VVC / Vectren Corp.
FNGN / Financial Engines, Inc.
LTXB / LegacyTexas Financial Group Inc.
ESIO / Electro Scientific Industries, Inc.
920355104 / Valspar Corp.
FNHC / FedNat Holding Co
MDQZZ / MedEquities Realty Trust, Inc.
CBPX / Continental Building Products, Inc.
KMG / KMG Chemicals, Inc.
BMRC / Bank of Marin Bancorp
US09175M1018 / Blue Nile, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JOUT / Johnson Outdoors Inc.
BWLD / Buffalo Wild Wings, Inc.
PMC / PIMCO Municipal Credit Income Fund
ESND / Essendant Inc.
PNRA / Panera Bread Co.
CPLA / Capella Education Co.
APFH / AdvancePierre Foods Holdings, Inc.
129603106 / Calgon Carbon Corp.
IQNT / Inteliquent, Inc.
CDI / CDI Corp.
FNBC / First NBC Bank Holding Company
AABA / Altaba Inc
451055107 / Iconix Brand Group Inc
006855100 / Adeptus Health Inc.
WWAV / The WhiteWave Foods Co.
NHTC / Natural Health Trends Corp.
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
SRCI / SRC Energy Inc
XLNX / Xilinx, Inc.
CORE / Core-Mark Hldg Co Inc
SCU / Sculptor Capital Management Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
EQY / Equity One, Inc.
AAN / The Aaron's Company, Inc.
NUTR / NusaTrip Incorporated
SCOR / comScore, Inc.
NC / NACCO Industries, Inc.
AVHI / Achari Ventures Holdings Corp. I
XOMA / XOMA Royalty Corporation
US1011191053 / Boston Private Financial Hldg Inc
SBNY / Signature Bank
FRGI / Fiesta Restaurant Group Inc
SRI / Stoneridge, Inc.
MSCC / Microsemi Corp.
FSP / Franklin Street Properties Corp.
HRC / Hill-Rom Holdings Inc
US21871D1037 / Corelogic Inc
JNJ / Johnson & Johnson
ALOG / Analogic Corp.
STJ / St. Jude Medical, Inc.
IPCC / Infinity Property & Casualty Corp.
WNR / Western Refining, Inc.
GSBC / Great Southern Bancorp, Inc.
NVRI / Enviri Corporation
DPLO / Diplomat Pharmacy, Inc.
US40416M1053 / Hd Supply Inc.
CCMP / CMC Materials Inc
TSS / Total System Services, Inc.
KCP / Cloud Peak Energy Inc
JCP / J.C. Penney Co., Inc.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
HT / Hersha Hospitality Trust - Class A
FMBI / First Midwest Bancorp, 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.
NXGN / NextGen Healthcare Inc
MDCO / Medicines Company
AAWW / Atlas Air Worldwide Holdings Inc.
TACO / Berto Acquisition Corp.
LCI / Lannett Co., Inc.
SNCR / Synchronoss Technologies, Inc.
MENT / Mentor Graphics Corp.
WR / Westar Energy, Inc.
CULP / Culp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
QHC / Quorum Health Corporation
US5249011058 / Legg Mason, Inc.
RT / Ruby Tuesday, Inc.
FOGO / Fogo Hospitality Inc
AFAM / Almost Family, Inc.
LLTC / Linear Technology Corp.
ECOL / US Ecology Inc.
OPB / Opus Bank
KS / KapStone Paper & Packaging Corp.
DST / DST Systems, Inc.
HOS / Hornbeck Offshore Services Inc
MCF / Contango Oil & Gas Company
SCAI / Surgical Care Affiliates, Inc.
/ Pier 1 Imports, Inc.
UMPQ / Umpqua Holdings Corp
WRK / WestRock Company
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
MINI / Mobile Mini, Inc.
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
MRO / Marathon Oil Corporation
887228104 / Time Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTLT / Catalent, Inc.
GDOT / Green Dot Corporation
ESV / Ensco plc
THFF / First Financial Corporation
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GCO / Genesco Inc.
FWRD / Forward Air Corporation
RRD / R.R. Donnelley & Sons Co.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
/ Wyndham Destinations, Inc.
CBB / Cincinnati Bell, Inc.
AVP / Avon Products, Inc.
FCFS / FirstCash Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
/ FRANCESCAS HLDGS CORP
FOX / Fox Corporation
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
X / United States Steel Corporation
CBZ / CBIZ, Inc.
PERY / Ellis Perry International, Inc.
CDK / CDK Global Inc
CBLAQ / CBL& Associates Properties, Inc.
CEB / CEB Inc.
BEL / Belmond Ltd.
ECHO / Echo Global Logistics Inc
UFS / Domtar Corporation
SPB / Spectrum Brands Holdings, Inc.
CSRA / CSRA Inc.
ATKR / Atkore Inc.
PDCO / Patterson Companies, Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
TG / Tredegar Corporation
EXK / Endeavour Silver Corp.
0U1N / U.S. Concrete, Inc.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
CYH / Community Health Systems, Inc.
CDR / Cedar Realty Trust Inc
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
VRA / Vera Bradley, Inc.
HIFR / InfraREIT, Inc.
PRDO / Perdoceo Education Corporation
CCP / Care Capital Properties, Inc.
868536103 / Supervalu, Inc.
SWBI / Smith & Wesson Brands, Inc.
SZY / Sykes Enterprises, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
/ Voya Prime Rate Trust
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
UEIC / Universal Electronics Inc.
KOPN / Kopin Corporation
NLS / Nautilus Inc
DOW / Dow Inc.
GWB / Great Western Bancorp Inc
C.WSA / Citigroup, Inc.
US8766641034 / Taubman Centers, Inc.
MSBI / Midland States Bancorp, Inc.
US0044461004 / Aceto Corp.
NTUS / Natus Medical Inc
TEN / Tsakos Energy Navigation Limited
BXS / BancorpSouth Bank
SCMP / Sucampo Pharmaceuticals, Inc.
AET / Aetna, Inc.
IILG / Interval Leisure Group, Inc.
RXN / Rexnord Corp
SPB / Spectrum Brands Holdings, Inc.
DHX / DHI Group, Inc.
QCP / Quality Care Properties, Inc.
BOBE / Bob Evans Farms, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
/ CELADON GROUP INC
ALLE / Allegion plc
US2168311072 / Cooper Tire & Rubber Co
MSTR / Strategy Inc
EVHC / Envision Healthcare Holdings, Inc.
GEOS / Geospace Technologies Corporation
AGM / Federal Agricultural Mortgage Corporation
EGHT / 8x8, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXPR / Express, Inc.
GOOGL / Alphabet Inc.
ACOR / Acorda Therapeutics, Inc.
WNC / Wabash National Corporation
IVC / Invacare Corp.
EXTN / Exterran Corp
US59408Q1067 / Michaels Companies Inc. (The)
TISI / Team, Inc.
GCI / Gannett Co., Inc.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
ESRX / Express Scripts Holding Co.
STMP / Stamps.com Inc.
LDL / Lydall, Inc.
IBCP / Independent Bank Corporation
CMO / Capstead Mortgage Corp.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
BNED / Barnes & Noble Education, Inc.
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RAVN / Raven Industries, Inc.
Y / Alleghany Corp.
TNGO / Tangoe, Inc.
ACCO / ACCO Brands Corporation
ORN / Orion Group Holdings, Inc.
/ Cantel Medical Corp.
PRFT / Perficient, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
MHLD / Maiden Holdings, Ltd.
BBBY / Bed Bath & Beyond, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
CRR / Carbo Ceramics Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
CST / CST Brands, Inc.
/ UNIT Corporation
CLW / Clearwater Paper Corporation
OME / Omega Protein Corp.
SAFT / Safety Insurance Group, Inc.
STL / Sterling Bancorp.
RIG / Transocean Ltd.
GEF / Greif, Inc.
PACW / Pacwest Bancorp
CPS / Cooper-Standard Holdings Inc.
CCI / Crown Castle Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
FOSL / Fossil Group, Inc.
BBOX / Black Box Corp.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
DCI / Donaldson Company, Inc.
KORS / Michael Kors Holdings Ltd.
MGLN / Magellan Health Inc
FLT / Corpay, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
BHI / Baker Hughes Inc.
MDP / Meredith Holdings Corp
GLT / Glatfelter Corporation
EGRX / Eagle Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
EHTH / eHealth, Inc.
MANT / Mantech International Corp - Class A
PFC / Premier Financial Corp.
CREE / Cree, Inc.
ACC / American Campus Communities Inc.
CAA / CalAtlantic Group, Inc.
US2243991054 / Crane Co.
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CERN / Cerner Corp.
SRDX / Surmodics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
TREE / LendingTree, Inc.
GHL / Greenhill & Co Inc
HLF / Herbalife Ltd.
OPI / Office Properties Income Trust
OFIX / Orthofix Medical Inc.
IDTI / Integrated Device Technology, Inc.
HTLF / Heartland Financial USA, Inc.
ENDP / Endo International plc
VIVO / Meridian Bioscience Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ZD / Ziff Davis, Inc.
PKE / Park Aerospace Corp.
VRE / Veris Residential, Inc.
RGP / Resources Connection, Inc.
GD / General Dynamics Corporation
VRTV / Veritiv Corp
PLCE / The Children's Place, Inc.
HOUS / Anywhere Real Estate Inc.
PESX / Pioneer Energy Services Corp.
CHK / Chesapeake Energy Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TGI / Triumph Group, Inc.
NKE / NIKE, Inc.
BRKR / Bruker Corporation
ALL / The Allstate Corporation
FFIV / F5, Inc.
PGTI / PGT Innovations, Inc.
THC / Tenet Healthcare Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
FFIN / First Financial Bankshares, Inc.
CC / The Chemours Company
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
RMAX / RE/MAX Holdings, Inc.
SMP / Standard Motor Products, Inc.
ROP / Roper Technologies, Inc.
KMPR / Kemper Corporation
ARCB / ArcBest Corporation
AOS / A. O. Smith Corporation
ABAX / Abaxis, Inc.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
SKX / Skechers U.S.A., Inc.
ARE / Alexandria Real Estate Equities, Inc.
NDSN / Nordson Corporation
LQDT / Liquidity Services, Inc.
GIII / G-III Apparel Group, Ltd.
AAP / Advance Auto Parts, Inc.
HAL / Halliburton Company
CVCO / Cavco Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
IRM / Iron Mountain Incorporated
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
AVAV / AeroVironment, Inc.
FICO / Fair Isaac Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
DAR / Darling Ingredients Inc.
DGX / Quest Diagnostics Incorporated
RPT / Rithm Property Trust Inc.
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
PCH / PotlatchDeltic Corporation
MBUU / Malibu Boats, Inc.
GLW / Corning Incorporated
ASB / Associated Banc-Corp
UVE / Universal Insurance Holdings, Inc.
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
RVTY / Revvity, Inc.
MAA / Mid-America Apartment Communities, Inc.
TKR / The Timken Company
BYD / Boyd Gaming Corporation
PRLB / Proto Labs, Inc.
BFH / Bread Financial Holdings, Inc.
LEN / Lennar Corporation
WEN / The Wendy's Company
IVZ / Invesco Ltd.
CHUY / Chuy's Holdings, Inc.
DG / Dollar General Corporation
ASIX / AdvanSix Inc.
AFG / American Financial Group, Inc.
OSPN / OneSpan Inc.
EMN / Eastman Chemical Company
NPO / Enpro Inc.
NUVA / Nuvasive Inc
SLAB / Silicon Laboratories Inc.
FCN / FTI Consulting, Inc.
CTAS / Cintas Corporation
MLI / Mueller Industries, Inc.
WU / The Western Union Company
GL / Globe Life Inc.
CXW / CoreCivic, Inc.
GWW / W.W. Grainger, Inc.
AGYS / Agilysys, Inc.
MSA / MSA Safety Incorporated
DFIN / Donnelley Financial Solutions, Inc.
GPOR / Gulfport Energy Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ABG / Asbury Automotive Group, Inc.
EXPO / Exponent, Inc.
PB / Prosperity Bancshares, Inc.
INGN / Inogen, Inc.
RMD / ResMed Inc.
GTLS / Chart Industries, Inc.
OG5 / OGE Energy Corp.
ARNC / Arconic Corporation
MOGA / Moog, Inc. - Class A
MNRO / Monro, Inc.
ALE / ALLETE, Inc.
META / Meta Platforms, Inc.
CAKE / The Cheesecake Factory Incorporated
MTRX / Matrix Service Company
IPGP / IPG Photonics Corporation
CAR / Avis Budget Group, Inc.
ATI / ATI Inc.
ESNT / Essent Group Ltd.
KIM / Kimco Realty Corporation
CENX / Century Aluminum Company
TRV / The Travelers Companies, Inc.
EME / EMCOR Group, Inc.
BKE / The Buckle, Inc.
NSIT / Insight Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
STC / Stewart Information Services Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
TR / Tootsie Roll Industries, Inc.
MO / Altria Group, Inc.
PLUS / ePlus inc.
SNA / Snap-on Incorporated
HELE / Helen of Troy Limited
SAIA / Saia, Inc.
QLYS / Qualys, Inc.
HAE / Haemonetics Corporation
SKYW / SkyWest, Inc.
MAN / ManpowerGroup Inc.
HSKA / Heska Corp. (Restricted Voting)
IR / Ingersoll Rand Inc.
K / Kellanova
KAI / Kadant Inc.
DHR / Danaher Corporation
REG / Regency Centers Corporation
RGEN / Repligen Corporation
COLB / Columbia Banking System, Inc.
EQT / EQT Corporation
UFCS / United Fire Group, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
NEOG / Neogen Corporation
WDC / Western Digital Corporation
EFSC / Enterprise Financial Services Corp
HCKT / The Hackett Group, Inc.
SWX / Southwest Gas Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ES / Eversource Energy
KSS / Kohl's Corporation
4KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
RS / Reliance, Inc.
AAPL / Apple Inc.
HTLD / Heartland Express, Inc.
IEX / IDEX Corporation
SRE / Sempra
VSAT / Viasat, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
PRA / ProAssurance Corporation
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
HPC / Helmerich & Payne, Inc.
SBSI / Southside Bancshares, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
IRDM / Iridium Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
BHE / Benchmark Electronics, Inc.
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ONB / Old National Bancorp
SRBD / Starbucks Corporation
PFG / Principal Financial Group, Inc.
POST / Post Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LHV / ExlService Holdings, Inc.
CHE / Chemed Corporation
CAL / Caleres, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
HMN / Horace Mann Educators Corporation
EXR / Extra Space Storage Inc.
HBI / Hanesbrands Inc.
BALL / Ball Corporation
IRT / Independence Realty Trust, Inc.
WING / Wingstop Inc.
ALGT / Allegiant Travel Company
VLGEA / Village Super Market, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
AZZ / AZZ Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SYNA / Synaptics Incorporated
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
MCK / McKesson Corporation
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
NUS / Nu Skin Enterprises, Inc.
0U3Q / InterDigital, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
JBLU / JetBlue Airways Corporation
SLG / SL Green Realty Corp.
D / Dominion Energy, Inc.
PZZA / Papa John's International, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
ANF / Abercrombie & Fitch Co.
WYNN / Wynn Resorts, Limited
US54142L1098 / LogMein, Inc.
MHK / Mohawk Industries, Inc.
SM / SM Energy Company
TPR / Tapestry, Inc.
WELL / Welltower Inc.
HRB / H&R Block, Inc.
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
PEB / Pebblebrook Hotel Trust
TSN / Tyson Foods, Inc.
AORT / Artivion, Inc.
CMA / Comerica Incorporated
DNOW / DNOW Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
IP / International Paper Company
VNB / Valley National Bancorp
BOH / Bank of Hawaii Corporation
TAP.A / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
SCL / Stepan Company
PKG / Packaging Corporation of America
MRCY / Mercury Systems, Inc.
ITW / Illinois Tool Works Inc.
COO / The Cooper Companies, Inc.
VVX / V2X, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDW / CDW Corporation
AMG / Affiliated Managers Group, Inc.
NTAP / NetApp, Inc.
FOXA / Fox Corporation
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
NYT / The New York Times Company
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
CIWV / Citizens Financial Corp.
OC / Owens Corning
NJR / New Jersey Resources Corporation
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
RRC / Range Resources Corporation
LTC / LTC Properties, Inc.
PRAA / PRA Group, Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
KEY / KeyCorp
LL / LL Flooring Holdings, Inc.
MG / Mistras Group, Inc.
ALEX / Alexander & Baldwin, Inc.
NGVT / Ingevity Corporation
TUP / Tupperware Brands Corporation
CDP / COPT Defense Properties
GATX / GATX Corporation
WLY / John Wiley & Sons, Inc.
EFX / Equifax Inc.
RMBS / Rambus Inc.
IBKR / Interactive Brokers Group, Inc.
BA / The Boeing Company
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
AAT / American Assets Trust, Inc.
BGS / B&G Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
TTEK / Tetra Tech, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
DBD / Diebold Nixdorf, Incorporated
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
MNKKQ / Mallinckrodt Plc
PM / Philip Morris International Inc.
UFI / Unifi, Inc.
FISI / Financial Institutions, Inc.
SBGI / Sinclair, Inc.
ABMD / Abiomed Inc.
CATO / The Cato Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
MSCI / MSCI Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
RNST / Renasant Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
SHAK / Shake Shack Inc.
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
PTC / PTC Inc.
SFM / Sprouts Farmers Market, Inc.
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
SLM / SLM Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PLD / Prologis, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KMBC / Kimberly-Clark Corporation
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
EBIX / Ebix, Inc.
AME / AMETEK, Inc.
ITRI / Itron, Inc.
CLX / The Clorox Company
POOL / Pool Corporation
HON / Honeywell International Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
VOYA / Voya Financial, Inc.
SAM / The Boston Beer Company, Inc.
SEIC / SEI Investments Company
GEO / The GEO Group, Inc.
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PVH / PVH Corp.
SLB / Schlumberger Limited
LNW / Light & Wonder, Inc.
MPW / Medical Properties Trust, Inc.
PRGO / Perrigo Company plc
ENTA / Enanta Pharmaceuticals, Inc.
BKH / Black Hills Corporation
SV4 / SVB Financial Group
EQC / Equity Commonwealth
JBTM / JBT Marel Corporation
SLGN / Silgan Holdings Inc.
OFG / OFG Bancorp
MMI / Marcus & Millichap, Inc.
LPSN / LivePerson, Inc.
MATX / Matson, Inc.
TGNA / TEGNA Inc.
STRA / Strategic Education, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QRVO / Qorvo, Inc.
RBCA.A / Republic Bancorp, Inc.
CIEN / Ciena Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PBPB / Potbelly Corporation
MHO / M/I Homes, Inc.
BIG / Big Lots, Inc.
FF / FutureFuel Corp.
CIR / Circor International Inc
AVD / American Vanguard Corporation
NKTR / Nektar Therapeutics
HAIN / The Hain Celestial Group, Inc.
BBY / Best Buy Co., Inc.
CMTL / Comtech Telecommunications Corp.
MCO / Moody's Corporation
KELYA / Kelly Services, Inc.
DIN / Dine Brands Global, Inc.
KMX / CarMax, Inc.
CWT / California Water Service Group
WWE / World Wrestling Entertainment, Inc. - Class A
DHIL / Diamond Hill Investment Group, Inc.
BBSI / Barrett Business Services, Inc.
FAF / First American Financial Corporation
ANGO / AngioDynamics, Inc.
EQR / Equity Residential
TOL / Toll Brothers, Inc.
PKOH / Park-Ohio Holdings Corp.
TTC / The Toro Company
HE / Hawaiian Electric Industries, Inc.
PDCE / PDC Energy Inc
VRTX / Vertex Pharmaceuticals Incorporated
SENEA / Seneca Foods Corporation
BSX / Boston Scientific Corporation
MATV / Mativ Holdings, Inc.
EVTC / EVERTEC, Inc.
TYL / Tyler Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
CNX / CNX Resources Corporation
ALK / Alaska Air Group, Inc.
CEVA / CEVA, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WTRG / Essential Utilities, Inc.
SIGI / Selective Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
WBS / Webster Financial Corporation
BG / Bunge Global SA
WKC / World Kinect Corporation
AVNS / Avanos Medical, Inc.
MTX / Minerals Technologies Inc.
CBT / Cabot Corporation
LCII / LCI Industries
HUN / Huntsman Corporation
BELFB / Bel Fuse Inc.
WT / WisdomTree, Inc.
ZUMZ / Zumiez Inc.
SRCL / Stericycle, Inc.
ADP / Automatic Data Processing, Inc.
UVV / Universal Corporation
AIR / AAR Corp.
DORM / Dorman Products, Inc.
VMI / Valmont Industries, Inc.
JEF / Jefferies Financial Group Inc.
NOG / Northern Oil and Gas, Inc.
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ZCG / BJ's Restaurants, Inc.
SCS / Steelcase Inc.
OMI / Owens & Minor, Inc.
PFS / Provident Financial Services, Inc.
IT / Gartner, Inc.
EHC / Encompass Health Corporation
HOPE / Hope Bancorp, Inc.
UCB / United Community Banks, Inc.
TTWO / Take-Two Interactive Software, Inc.
CROX / Crocs, Inc.
FAST / Fastenal Company
GNTX / Gentex Corporation
CNO / CNO Financial Group, Inc.
LZB / La-Z-Boy Incorporated
DBI / Designer Brands Inc.
VRTS / Virtus Investment Partners, Inc.
DOX / Amdocs Limited
TNC / Tennant Company
DIOD / Diodes Incorporated
CASH / Pathward Financial, Inc.
CCF / Chase Corp.
CSGS / CSG Systems International, Inc.
BRX / Brixmor Property Group Inc.
NBR / Nabors Industries Ltd.
HUM / Humana Inc.
KFRC / Kforce Inc.
GPRE / Green Plains Inc.
TSE / Trinseo PLC
EBS / Emergent BioSolutions Inc.
ODP / The ODP Corporation
IOSP / Innospec Inc.
GBCI / Glacier Bancorp, Inc.
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
NATI / National Instruments Corp.
SYNH / Syneos Health Inc - Class A
EG / Everest Group, Ltd.
NEM / Newmont Corporation
ULH / Universal Logistics Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PATK / Patrick Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
MU / Micron Technology, Inc.
DLX / Deluxe Corporation
LSI / Life Storage Inc - Registered Shares
DCO / Ducommun Incorporated
IRBT / iRobot Corporation
LAZ / Lazard, Inc.
TRMK / Trustmark Corporation
AIT / Applied Industrial Technologies, Inc.
HA / Hawaiian Holdings, Inc.
AVY / Avery Dennison Corporation
FARO / FARO Technologies, Inc.
TTEC / TTEC Holdings, Inc.
SNBR / Sleep Number Corporation
PDM / Piedmont Realty Trust, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
EPC / Edgewell Personal Care Company
MCRI / Monarch Casino & Resort, Inc.
AIV / Apartment Investment and Management Company
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
NBTB / NBT Bancorp Inc.
PCG / PG&E Corporation
WEX / WEX Inc.
DDD / 3D Systems Corporation
FLS / Flowserve Corporation
R / Ryder System, Inc.
CHTR / Charter Communications, Inc.
SVC / Service Corporation International
DGII / Digi International Inc.
IBP / Installed Building Products, Inc.
OLN / Olin Corporation
COP / ConocoPhillips
KFY / Korn Ferry
APA / APA Corporation
GPI / Group 1 Automotive, Inc.
SPTN / SpartanNash Company
AMCX / AMC Networks Inc.
IDA / IDACORP, Inc.
EIG / Employers Holdings, Inc.
ILMN / Illumina, Inc.
EZPW / EZCORP, Inc.
MLKN / MillerKnoll, Inc.
NOV / NOV Inc.
FOR / Forestar Group Inc.
NWL / Newell Brands Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AR / Antero Resources Corporation
AEL / American Equity Investment Life Holding Company
ROG / Rogers Corporation
ZEUS / Olympic Steel, Inc.
HUBB / Hubbell Incorporated
BRKL / Brookline Bancorp, Inc.
NFG / National Fuel Gas Company
CAH / Cardinal Health, Inc.
FORR / Forrester Research, Inc.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
COHR / Coherent Corp.
MCS / The Marcus Corporation
CBOE / Cboe Global Markets, Inc.
HR / Healthcare Realty Trust Incorporated
DCOM / Dime Community Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
CHS / Chico's FAS, Inc.
UIHC / American Coastal Insurance Corp
DXPE / DXP Enterprises, Inc.
SAH / Sonic Automotive, Inc.
PAHC / Phibro Animal Health Corporation
AAON / AAON, Inc.
CBU / Community Financial System, Inc.
IDT / IDT Corporation
GGG / Graco Inc.
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
OI / O-I Glass, Inc.
FRT / Federal Realty Investment Trust
NWE / NorthWestern Energy Group, Inc.
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
MDRX / Veradigm Inc.
0JOI / Jacobs Solutions Inc.
CRS / Carpenter Technology Corporation
SCVL / Shoe Carnival, Inc.
BKNG / Booking Holdings Inc.
FNB / F.N.B. Corporation
UNF / UniFirst Corporation
TMP / Tompkins Financial Corporation
COR / Cencora, Inc.
HAFC / Hanmi Financial Corporation
DISH / DISH Network Corporation
UNP / Union Pacific Corporation
FCF / First Commonwealth Financial Corporation
ATGE / Adtalem Global Education Inc.
ANIK / Anika Therapeutics, Inc.
UFPI / UFP Industries, Inc.
MOV / Movado Group, Inc.
SMTC / Semtech Corporation
WWW / Wolverine World Wide, Inc.
GE / General Electric Company
TRST / TrustCo Bank Corp NY
XPER / Xperi Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
BID / Sotheby's
AMZN / Amazon.com, Inc.
WAFD / WaFd, Inc
COF / Capital One Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EPAC / Enerpac Tool Group Corp.
MS / Morgan Stanley
ARMK / Aramark
CRVL / CorVel Corporation
MTUS / Metallus Inc.
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
AMWD / American Woodmark Corporation
MYE / Myers Industries, Inc.
DRQ / Dril-Quip, Inc.
LXN / LXP Industrial Trust
MASI / Masimo Corporation
OSK / Oshkosh Corporation
OIS / Oil States International, Inc.
EQIX / Equinix, Inc.
CVBF / CVB Financial Corp.
MEI / Methode Electronics, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
ATNI / ATN International, Inc.
WY / Weyerhaeuser Company
KRC / Kilroy Realty Corporation
NSP / Insperity, Inc.
IFF / International Flavors & Fragrances Inc.
HAYN / Haynes International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMC / Marsh & McLennan Companies, Inc.
LGIH / LGI Homes, Inc.
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
DHI / D.R. Horton, Inc.
SEE / Sealed Air Corporation
AYI / Acuity Inc.
ICE / Intercontinental Exchange, Inc.
HII / Huntington Ingalls Industries, Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
MTH / Meritage Homes Corporation
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
HLIT / Harmonic Inc.
PPC / Pilgrim's Pride Corporation
ICFI / ICF International, Inc.
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
KAMN / Kaman Corporation
DRH / DiamondRock Hospitality Company
YUM / Yum! Brands, Inc.
VVV / Valvoline Inc.
AVB / AvalonBay Communities, Inc.
OUT / OUTFRONT Media Inc.
MXL / MaxLinear, Inc.
FSLR / First Solar, Inc.
EVR / Evercore Inc.
LII / Lennox International Inc.
EW / Edwards Lifesciences Corporation
WTW / Willis Towers Watson Public Limited Company
AX / Axos Financial, Inc.
EGP / EastGroup Properties, Inc.
WDFC / WD-40 Company
PRGS / Progress Software Corporation
AON / Aon plc
NTRS / Northern Trust Corporation
HLX / Helix Energy Solutions Group, Inc.
HFWA / Heritage Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
JACK / Jack in the Box Inc.
ASH / Ashland Inc.
CTS / CTS Corporation
GVA / Granite Construction Incorporated
ASTE / Astec Industries, Inc.
LXU / LSB Industries, Inc.
A / Agilent Technologies, Inc.
MOH / Molina Healthcare, Inc.
USNA / USANA Health Sciences, Inc.
DAKT / Daktronics, Inc.
HVT / Haverty Furniture Companies, Inc.
WTFC / Wintrust Financial Corporation
KOP / Koppers Holdings Inc.
NPKI / NPK International Inc.
VRSN / VeriSign, Inc.
MATW / Matthews International Corporation
LNC / Lincoln National Corporation
TXNM / TXNM Energy, Inc.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
VICR / Vicor Corporation
MODG / Topgolf Callaway Brands Corp.
RES / RPC, Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
WIRE / Encore Wire Corporation
MCY / Mercury General Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
BMI / Badger Meter, Inc.
MED / Medifast, Inc.
0IQK / Foot Locker, Inc.
CCK / Crown Holdings, Inc.
IIIN / Insteel Industries, Inc.
WHR / Whirlpool Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
AMP / Ameriprise Financial, Inc.
NWS / News Corporation
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
GTY / Getty Realty Corp.
DKS / DICK'S Sporting Goods, Inc.
TDY / Teledyne Technologies Incorporated
ABM / ABM Industries Incorporated
CPRT / Copart, Inc.
BRC / Brady Corporation
CACI / CACI International Inc
G / Genpact Limited
GES / Guess?, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ECL / Ecolab Inc.
PII / Polaris Inc.
ADC / Agree Realty Corporation
HIBB / Hibbett, Inc.
GFF / Griffon Corporation
KN / Knowles Corporation
AVA / Avista Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
FHI / Federated Hermes, Inc.
CMC / Commercial Metals Company
FHN / First Horizon Corporation
NPK / National Presto Industries, Inc.
SCHW / The Charles Schwab Corporation
AGX / Argan, Inc.
MKSI / MKS Inc.
LITE / Lumentum Holdings Inc.
BDX / Becton, Dickinson and Company
FIX / Comfort Systems USA, Inc.
NOC / Northrop Grumman Corporation
VREX / Varex Imaging Corporation
WCC / WESCO International, Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
FDP / Fresh Del Monte Produce Inc.
MKC.V / McCormick & Company, Incorporated
DDS / Dillard's, Inc.
CSX / CSX Corporation
RMR / The RMR Group Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SWN / Southwestern Energy Company
FTXP / Foothills Exploration, Inc.
VSTO / Vista Outdoor Inc.
RH / RH
LW / Lamb Weston Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OXM / Oxford Industries, Inc.
MDC / M.D.C. Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
MSEX / Middlesex Water Company
SCHL / Scholastic Corporation
B / Barrick Mining Corporation
BANF / BancFirst Corporation
ITT / ITT Inc.
RLJ / RLJ Lodging Trust
CABO / Cable One, Inc.
FCPT / Four Corners Property Trust, Inc.
ALG / Alamo Group Inc.
HNI / HNI Corporation
CCRN / Cross Country Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.
GBX / The Greenbrier Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
SBRA / Sabra Health Care REIT, Inc.
MUR / Murphy Oil Corporation
ADI / Analog Devices, Inc.
ONTO / Onto Innovation Inc.
DAN / Dana Incorporated
CPF / Central Pacific Financial Corp.
AHH / Armada Hoffler Properties, Inc.
SWKS / Skyworks Solutions, Inc.
TDW / Tidewater Inc.
PLXS / Plexus Corp.
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
TEL / TE Connectivity plc
WTS / Watts Water Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
HQY / HealthEquity, Inc.
CVLT / Commvault Systems, Inc.
SNV / Synovus Financial Corp.
ATR / AptarGroup, Inc.
NEU / NewMarket Corporation
SON / Sonoco Products Company
SHOO / Steven Madden, Ltd.
CNMD / CONMED Corporation
MAC / The Macerich Company
MANH / Manhattan Associates, Inc.
GNW / Genworth Financial, Inc.
APOG / Apogee Enterprises, Inc.
POWL / Powell Industries, Inc.
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
L / Loews Corporation
UNM / Unum Group
ADSK / Autodesk, Inc.
SGI / Somnigroup International Inc.
KRG / Kite Realty Group Trust
ANIP / ANI Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
SLCA / U.S. Silica Holdings, Inc.
SR / Spire Inc.
WERN / Werner Enterprises, Inc.
CMP / Compass Minerals International, Inc.
CRI / Carter's, Inc.
UE / Urban Edge Properties
AMSF / AMERISAFE, Inc.
AFL / Aflac Incorporated
CENTA / Central Garden & Pet Company
NX / Quanex Building Products Corporation
WOR / Worthington Enterprises, Inc.
ASGN / ASGN Incorporated
FFBC / First Financial Bancorp.
ENVA / Enova International, Inc.
WEC / WEC Energy Group, Inc.
SXC / SunCoke Energy, Inc.
EXP / Eagle Materials Inc.
HTO / H2O America
BLKB / Blackbaud, Inc.
HSII / Heidrick & Struggles International, Inc.
BCO / The Brink's Company
DECK / Deckers Outdoor Corporation
VIAV / Viavi Solutions Inc.
OSUR / OraSure Technologies, Inc.
CSL / Carlisle Companies Incorporated
LFUS / Littelfuse, Inc.
SSP / The E.W. Scripps Company
HUBG / Hub Group, Inc.
CMCO / Columbus McKinnon Corporation
HURN / Huron Consulting Group Inc.
AVNT / Avient Corporation
JJSF / J&J Snack Foods Corp.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
FELE / Franklin Electric Co., Inc.
ABCB / Ameris Bancorp
CO3A / Coty Inc.
SEM / Select Medical Holdings Corporation
TILE / Interface, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
CBSH / Commerce Bancshares, Inc.