Market Value136,680,000
Total Holdings1669
File Date2019-02-05
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)
SGMS / Scientific Games Corporation
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NVSEF / Novartis AG
HA / Hawaiian Holdings, Inc.
NYCB / Flagstar Financial, Inc.
RGLD / Royal Gold, Inc.
TPR / Tapestry, Inc.
VSAT / Viasat, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
AR / Antero Resources Corporation
ARCB / ArcBest Corporation
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
SBSI / Southside Bancshares, Inc.
APEI / American Public Education, Inc.
LW / Lamb Weston Holdings, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
CB / Chubb Limited
PRDO / Perdoceo Education Corporation
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LCII / LCI Industries
SRDX / Surmodics, Inc.
ADTN / ADTRAN Holdings, Inc.
FLT / Corpay, Inc.
OMC / Omnicom Group Inc.
UFPI / UFP Industries, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PRLB / Proto Labs, Inc.
D / Dominion Energy, Inc.
CAL / Caleres, Inc.
STE / STERIS plc
BLKB / Blackbaud, Inc.
CTAS / Cintas Corporation
SRE / Sempra
ASIX / AdvanSix Inc.
GNTX / Gentex Corporation
CMP / Compass Minerals International, Inc.
TJX / The TJX Companies, Inc.
WSR / Whitestone REIT
COG / Cabot Oil & Gas Corp.
EVR / Evercore Inc.
LGND / Ligand Pharmaceuticals Incorporated
CVCO / Cavco Industries, Inc.
TGT / Target Corporation
CNMD / CONMED Corporation
QCOM / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
CAH / Cardinal Health, Inc.
WRK / WestRock Company
PNFP / Pinnacle Financial Partners, Inc.
COLL / Collegium Pharmaceutical, Inc.
NKE / NIKE, Inc.
SLCA / U.S. Silica Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PIPR / Piper Sandler Companies
LNT / Alliant Energy Corporation
DOV / Dover Corporation
ACM / AECOM
DAN / Dana Incorporated
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
MYRG / MYR Group Inc.
POOL / Pool Corporation
UGI / UGI Corporation
SXC / SunCoke Energy, Inc.
CHUY / Chuy's Holdings, Inc.
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
SIX / Six Flags Entertainment Corporation
OMI / Owens & Minor, Inc.
SEIC / SEI Investments Company
TNC / Tennant Company
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
ASGN / ASGN Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NBTB / NBT Bancorp Inc.
GPN / Global Payments Inc.
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
BKH / Black Hills Corporation
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
BRKL / Brookline Bancorp, Inc.
CHE / Chemed Corporation
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
ONTO / Onto Innovation Inc.
ROK / Rockwell Automation, Inc.
PRGO / Perrigo Company plc
SAM / The Boston Beer Company, Inc.
FE / FirstEnergy Corp.
SKT / Tanger Inc.
EZPW / EZCORP, Inc.
SWN / Southwestern Energy Company
SO / The Southern Company
ABG / Asbury Automotive Group, Inc.
CUBI / Customers Bancorp, Inc.
URI / United Rentals, Inc.
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
TPH / Tri Pointe Homes, Inc.
SPTN / SpartanNash Company
CSGS / CSG Systems International, Inc.
SXI / Standex International Corporation
HRL / Hormel Foods Corporation
MATW / Matthews International Corporation
K / Kellanova
NSA / National Storage Affiliates Trust
CDW / CDW Corporation
GBX / The Greenbrier Companies, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
HWC / Hancock Whitney Corporation
MTB / M&T Bank Corporation
IRT / Independence Realty Trust, Inc.
BYD / Boyd Gaming Corporation
PII / Polaris Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
VLY / Valley National Bancorp
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
BRC / Brady Corporation
PLAB / Photronics, Inc.
GM / General Motors Company
PPBI / Pacific Premier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
DXPE / DXP Enterprises, Inc.
NWL / Newell Brands Inc.
EVRG / Evergy, Inc.
FCN / FTI Consulting, Inc.
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
MYE / Myers Industries, Inc.
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
STC / Stewart Information Services Corporation
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
AMBC / Ambac Financial Group, Inc.
CROX / Crocs, Inc.
ES / Eversource Energy
SBRA / Sabra Health Care REIT, Inc.
IBOC / International Bancshares Corporation
JBL / Jabil Inc.
ELY / Topgolf Callaway Brands Corp
MTZ / MasTec, Inc.
FNB / F.N.B. Corporation
PVH / PVH Corp.
CC / The Chemours Company
WNC / Wabash National Corporation
CRVL / CorVel Corporation
KBR / KBR, Inc.
FDX / FedEx Corporation
NYT / The New York Times Company
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
IBP / Installed Building Products, Inc.
EWBC / East West Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
WLK / Westlake Corporation
CNK / Cinemark Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
ACA / Arcosa, Inc.
AWR / American States Water Company
WHR / Whirlpool Corporation
CCRN / Cross Country Healthcare, Inc.
ADC / Agree Realty Corporation
NI / NiSource Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
FAF / First American Financial Corporation
UCBI / United Community Banks, Inc.
PYPL / PayPal Holdings, Inc.
SCVL / Shoe Carnival, Inc.
PNW / Pinnacle West Capital Corporation
PDFS / PDF Solutions, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
KWR / Quaker Chemical Corporation
ORI / Old Republic International Corporation
VNO / Vornado Realty Trust
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
LAD / Lithia Motors, Inc.
HON / Honeywell International Inc.
VFC / V.F. Corporation
EXP / Eagle Materials Inc.
DAR / Darling Ingredients Inc.
NCR / NCR Corp.
ALK / Alaska Air Group, Inc.
872307903 / TCF Financial Corporation
CNO / CNO Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
GNW / Genworth Financial, Inc.
TBK / Triumph Bancorp Inc
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
TTMI / TTM Technologies, Inc.
CHCO / City Holding Company
EXEL / Exelixis, Inc.
FLO / Flowers Foods, Inc.
FFBC / First Financial Bancorp.
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
WD / Walker & Dunlop, Inc.
RGR / Sturm, Ruger & Company, Inc.
TMP / Tompkins Financial Corporation
CYTK / Cytokinetics, Incorporated
ROST / Ross Stores, Inc.
HNI / HNI Corporation
ROL / Rollins, Inc.
WTRG / Essential Utilities, Inc.
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
AXP / American Express Company
LPX / Louisiana-Pacific Corporation
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
ANF / Abercrombie & Fitch Co.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
RWT / Redwood Trust, Inc.
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
AVA / Avista Corporation
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LNTH / Lantheus Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
NATI / National Instruments Corp.
SM / SM Energy Company
OIS / Oil States International, Inc.
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
NUVA / Nuvasive Inc
HSTM / HealthStream, Inc.
RMAX / RE/MAX Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
NVT / nVent Electric plc
BBRYF / Burberry Group plc
SHAK / Shake Shack Inc.
CLDT / Chatham Lodging Trust
QLYS / Qualys, Inc.
AEL / American Equity Investment Life Holding Company
CVGW / Calavo Growers, Inc.
AAN / The Aaron's Company, Inc.
SEM / Select Medical Holdings Corporation
HOPE / Hope Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
VBTX / Veritex Holdings, Inc.
RPM / RPM International Inc.
IFF / International Flavors & Fragrances Inc.
HRB / H&R Block, Inc.
UNIT / Uniti Group Inc.
RLI / RLI Corp.
LXP / LXP Industrial Trust
AMPH / Amphastar Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
CHEF / The Chefs' Warehouse, Inc.
ATI / ATI Inc.
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
SFNC / Simmons First National Corporation
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
NNN / NNN REIT, Inc.
CARS / Cars.com Inc.
IART / Integra LifeSciences Holdings Corporation
GLW / Corning Incorporated
BLL / Ball Corp.
SGH / SMART Global Holdings, Inc.
WING / Wingstop Inc.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
OZK / Bank OZK
CRY / Artivion Inc
KMT / Kennametal Inc.
R / Ryder System, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
MATX / Matson, Inc.
PNR / Pentair plc
NSIT / Insight Enterprises, Inc.
CHDN / Churchill Downs Incorporated
ECPG / Encore Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
DIOD / Diodes Incorporated
DRH / DiamondRock Hospitality Company
ADBE / Adobe Inc.
SAH / Sonic Automotive, Inc.
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
TER / Teradyne, Inc.
YELP / Yelp Inc.
SAIA / Saia, Inc.
FBP / First BanCorp.
CIR / Circor International Inc
Y / Alleghany Corp.
SJM / The J. M. Smucker Company
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
THS / TreeHouse Foods, Inc.
EXPO / Exponent, Inc.
HI / Hillenbrand, Inc.
POST / Post Holdings, Inc.
GVA / Granite Construction Incorporated
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
EXLS / ExlService Holdings, Inc.
KMPR / Kemper Corporation
SCHL / Scholastic Corporation
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
INT / World Fuel Services Corp.
MCY / Mercury General Corporation
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
PSA / Public Storage
SMTC / Semtech Corporation
EPC / Edgewell Personal Care Company
BXP / Boston Properties, Inc.
BANR / Banner Corporation
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
ENS / EnerSys
AAT / American Assets Trust, Inc.
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
AKAM / Akamai Technologies, Inc.
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
CPF / Central Pacific Financial Corp.
ISRG / Intuitive Surgical, Inc.
DGII / Digi International Inc.
US7587501039 / Regal-Beloit Corp.
EAT / Brinker International, Inc.
MCO / Moody's Corporation
MRTN / Marten Transport, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VTR / Ventas, Inc.
KEX / Kirby Corporation
RHI / Robert Half Inc.
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
MGPI / MGP Ingredients, Inc.
FSLR / First Solar, Inc.
JWN / Nordstrom, Inc.
FULT / Fulton Financial Corporation
MCK / McKesson Corporation
FCF / First Commonwealth Financial Corporation
IRM / Iron Mountain Incorporated
AGYS / Agilysys, Inc.
HLX / Helix Energy Solutions Group, Inc.
OXM / Oxford Industries, Inc.
BBWI / Bath & Body Works, Inc.
ETRN / Equitrans Midstream Corporation
CTRE / CareTrust REIT, Inc.
KAMN / Kaman Corporation
QNST / QuinStreet, Inc.
NPO / Enpro Inc.
HSII / Heidrick & Struggles International, Inc.
CRL / Charles River Laboratories International, Inc.
JJSF / J&J Snack Foods Corp.
HELE / Helen of Troy Limited
MEI / Methode Electronics, Inc.
BKE / The Buckle, Inc.
AVT / Avnet, Inc.
GPRE / Green Plains Inc.
TECH / Bio-Techne Corporation
MUSA / Murphy USA Inc.
AME / AMETEK, Inc.
MDC / M.D.C. Holdings, Inc.
CMI / Cummins Inc.
OII / Oceaneering International, Inc.
APOG / Apogee Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
SRCL / Stericycle, Inc.
PATK / Patrick Industries, Inc.
SLG / SL Green Realty Corp.
NBR / Nabors Industries Ltd.
COHU / Cohu, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMN / Eastman Chemical Company
UE / Urban Edge Properties
WTS / Watts Water Technologies, Inc.
IOSP / Innospec Inc.
EIG / Employers Holdings, Inc.
ALE / ALLETE, Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
ACHC / Acadia Healthcare Company, Inc.
MMI / Marcus & Millichap, Inc.
LMT / Lockheed Martin Corporation
USPH / U.S. Physical Therapy, Inc.
TTEC / TTEC Holdings, Inc.
NPK / National Presto Industries, Inc.
MAS / Masco Corporation
NEM / Newmont Corporation
WERN / Werner Enterprises, Inc.
SHW / The Sherwin-Williams Company
MYGN / Myriad Genetics, Inc.
ACLS / Axcelis Technologies, Inc.
DTE / DTE Energy Company
OFG / OFG Bancorp
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
TTGT / TechTarget, Inc.
SHOO / Steven Madden, Ltd.
INN / Summit Hotel Properties, Inc.
NWSA / News Corporation
DIN / Dine Brands Global, Inc.
HLIT / Harmonic Inc.
NSC / Norfolk Southern Corporation
CNSL / Consolidated Communications Holdings, Inc.
SXT / Sensient Technologies Corporation
WELL / Welltower Inc.
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
WIRE / Encore Wire Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
NWSA / News Corporation
EQR / Equity Residential
HAIN / The Hain Celestial Group, Inc.
AVGO / Broadcom Inc.
OGS / ONE Gas, Inc.
THG / The Hanover Insurance Group, Inc.
RE / Everest Re Group Ltd
TFX / Teleflex Incorporated
SSP / The E.W. Scripps Company
ORCL / Oracle Corporation
PRAA / PRA Group, Inc.
RGNX / REGENXBIO Inc.
CCL / Carnival Corporation & plc
VC / Visteon Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
PRFT / Perficient, Inc.
PAYX / Paychex, Inc.
GIII / G-III Apparel Group, Ltd.
DPZ / Domino's Pizza, Inc.
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
BDX / Becton, Dickinson and Company
KOP / Koppers Holdings Inc.
LQDT / Liquidity Services, Inc.
MED / Medifast, Inc.
SANM / Sanmina Corporation
BHLB / Berkshire Hills Bancorp, Inc.
VMI / Valmont Industries, Inc.
VREX / Varex Imaging Corporation
HTLD / Heartland Express, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SLM / SLM Corporation
CENTA / Central Garden & Pet Company
BKR / Baker Hughes Company
PFBC / Preferred Bank
XRAY / DENTSPLY SIRONA Inc.
823 / Link Real Estate Investment Trust
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
BFS / Saul Centers, Inc.
ADS / Bread Financial Holdings Inc
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
GTY / Getty Realty Corp.
TRMK / Trustmark Corporation
B / Barrick Mining Corporation
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
CNX / CNX Resources Corporation
TKR / The Timken Company
SEDG / SolarEdge Technologies, Inc.
CAR / Avis Budget Group, Inc.
ZTS / Zoetis Inc.
AMCX / AMC Networks Inc.
MLHR / Herman Miller Inc.
TTC / The Toro Company
LKQ / LKQ Corporation
SCI / Service Corporation International
CRM / Salesforce, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TWI / Titan International, Inc.
NVR / NVR, Inc.
SNV / Synovus Financial Corp.
VSTO / Vista Outdoor Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
SNX / TD SYNNEX Corporation
SCSC / ScanSource, Inc.
BRK.B / Berkshire Hathaway Inc.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BMI / Badger Meter, Inc.
JLL / Jones Lang LaSalle Incorporated
TDC / Teradata Corporation
GES / Guess?, Inc.
CHX / ChampionX Corporation
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
RECN / Resources Connection, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
HFWA / Heritage Financial Corporation
DRQ / Dril-Quip, Inc.
AAON / AAON, Inc.
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
WH / Wyndham Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
REX / REX American Resources Corporation
GPC / Genuine Parts Company
SR / Spire Inc.
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
MXL / MaxLinear, Inc.
ARW / Arrow Electronics, Inc.
MSA / MSA Safety Incorporated
ICHR / Ichor Holdings, Ltd.
VST / Vistra Corp.
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
US62914B1008 / NIC Inc.
NDAQ / Nasdaq, Inc.
HAFC / Hanmi Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
OSPN / OneSpan Inc.
AIR / AAR Corp.
WDC / Western Digital Corporation
MMM / 3M Company
UNF / UniFirst Corporation
LVS / Las Vegas Sands Corp.
OSK / Oshkosh Corporation
PUMP / ProPetro Holding Corp.
ETD / Ethan Allen Interiors Inc.
HSKA / Heska Corp. (Restricted Voting)
EXTR / Extreme Networks, Inc.
ZION / Zions Bancorporation, National Association
MKSI / MKS Inc.
ENSG / The Ensign Group, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
MPWR / Monolithic Power Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AROC / Archrock, Inc.
IVR / Invesco Mortgage Capital Inc.
RCII / Upbound Group Inc
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRS / Carpenter Technology Corporation
FFIV / F5, Inc.
CLW / Clearwater Paper Corporation
VIAV / Viavi Solutions Inc.
LMAT / LeMaitre Vascular, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GIS / General Mills, Inc.
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
KELYA / Kelly Services, Inc.
APTV / Aptiv PLC
HIBB / Hibbett, Inc.
HIG / The Hartford Insurance Group, Inc.
FCFS / FirstCash Holdings, Inc.
UNM / Unum Group
HVT / Haverty Furniture Companies, Inc.
PWR / Quanta Services, Inc.
7912 / Dai Nippon Printing Co., Ltd.
ITGR / Integer Holdings Corporation
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
CGNX / Cognex Corporation
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
CPT / Camden Property Trust
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
ZEUS / Olympic Steel, Inc.
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
AKR / Acadia Realty Trust
MDT / Medtronic plc
DXCM / DexCom, Inc.
ENR / Energizer Holdings, Inc.
USB / U.S. Bancorp
VECO / Veeco Instruments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCX / Freeport-McMoRan Inc.
HWKN / Hawkins, Inc.
HZO / MarineMax, Inc.
THC / Tenet Healthcare Corporation
CAKE / The Cheesecake Factory Incorporated
FUL / H.B. Fuller Company
CHCT / Community Healthcare Trust Incorporated
HOLX / Hologic, Inc.
VTOL / Bristow Group Inc.
SFM / Sprouts Farmers Market, Inc.
PAHC / Phibro Animal Health Corporation
DDD / 3D Systems Corporation
PKI / Revvity Inc.
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
SLGN / Silgan Holdings Inc.
OFC / Corporate Office Properties Trust
BRKS / Brooks Automation, Inc.
MOV / Movado Group, Inc.
BHE / Benchmark Electronics, Inc.
OSIS / OSI Systems, Inc.
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
FOX / Fox Corporation
M / Macy's, Inc.
CHKP / Check Point Software Technologies Ltd.
SIG / Signet Jewelers Limited
HPQ / HP Inc.
LSTR / Landstar System, Inc.
AIN / Albany International Corp.
STBA / S&T Bancorp, Inc.
HBI / Hanesbrands Inc.
KBH / KB Home
ADSK / Autodesk, Inc.
L / Loews Corporation
7261 / Mazda Motor Corporation
CSU / Constellation Software Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COST / Costco Wholesale Corporation
GFF / Griffon Corporation
STX / Seagate Technology Holdings plc
CTLT / Catalent, Inc.
TTWO / Take-Two Interactive Software, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HPT / Hospitality Properties Trust
SPR / Spirit AeroSystems Holdings, Inc.
COR / Cencora, Inc.
NR / NPK International Inc.
GEOS / Geospace Technologies Corporation
EHTH / eHealth, Inc.
LTXB / LegacyTexas Financial Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
LKSD / LSC Communications, Inc.
VG / Venture Global, Inc.
LPT / Liberty Property Trust
IVC / Invacare Corp.
ODP / The ODP Corporation
/ Gulfport Energy Corp.
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
CBB / Cincinnati Bell, Inc.
INVE B / Investor AB (publ)
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
GCO / Genesco Inc.
BLD / TopBuild Corp.
CNI / Canadian National Railway Company
GHL / Greenhill & Co Inc
BCO / The Brink's Company
PSB / PS Business Parks, Inc.
UFS / Domtar Corporation
US20605P1012 / Concho Resources, Inc.
6501 / Hitachi, Ltd.
TREE / LendingTree, Inc.
NZTCF / Spark New Zealand Limited
US2655041000 / Dunkin' Brands Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
US40425J1016 / HMS Holdings Corp.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
ARRS / ARRIS International plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
BNS / The Bank of Nova Scotia
NLY / Annaly Capital Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
US8766641034 / Taubman Centers, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AIV / Apartment Investment and Management Company
ACOR / Acorda Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GCI / Gannett Co., Inc.
VEEV / Veeva Systems Inc.
US7153471005 / Perspecta Inc
SPLK / Splunk Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Power Corporation of Canada
WOR / Worthington Enterprises, Inc.
CPSI / Computer Programs and Systems, Inc.
MKTX / MarketAxess Holdings Inc.
ACI0232I5 / HUGO BOSS AG COMMON STOCK
CJ / C&J Energy Services, Inc.
WNGRF / George Weston Limited
ACC / American Campus Communities Inc.
NKTR / Nektar Therapeutics
CMTL / Comtech Telecommunications Corp.
IRBT / iRobot Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PACW / Pacwest Bancorp
SBNY / Signature Bank
STAR / iStar Inc
US8119041015 / Seacor Holdings, Inc.
LXU / LSB Industries, Inc.
007786106 / Aerohive Networks, Inc.
BBL / BHP Group Plc - ADR
14161H108 / Cardtronics PLC
CIT / CIT Group Inc
KORS / Michael Kors Holdings Ltd.
PVAC / Penn Virginia Corp.
MASI / Masimo Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
NLSN / Nielsen Holdings plc
GPT / The GPT Group - Debt/Equity Composite Units
TMO / Thermo Fisher Scientific Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
W / Wayfair Inc.
CCL / Cuscal Limited
4506 / Sumitomo Pharma Co., Ltd.
THOGY / Toho Gas Co., Ltd.
LCI / Lannett Co., Inc.
REI.PR.C / RioCan REIT
US74733V1008 / QEP Resources, Inc.
DISH / DISH Network Corporation
AAOI / Applied Optoelectronics, Inc.
KIRK / Kirkland's, Inc.
US00770F1049 / Aegion Corp
MINI / Mobile Mini, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
RMBS / Rambus Inc.
LOCO / El Pollo Loco Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UFI / Unifi, Inc.
ZUMZ / Zumiez Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCEI / Bonanza Creek Energy Inc New
EFII / Electronics For Imaging, Inc.
LION / Lionsgate Studios Corp.
NP / Neenah Inc
AEIS / Advanced Energy Industries, Inc.
NTGR / NETGEAR, Inc.
XPER / Xperi Inc.
ANGO / AngioDynamics, Inc.
ORN / Orion Group Holdings, Inc.
DAKT / Daktronics, Inc.
SQ / Block, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OPB / Opus Bank
SNAP / Snap Inc.
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
CREE / Cree, Inc.
TWTR / Twitter Inc
AMWD / American Woodmark Corporation
TGNA / TEGNA Inc.
TUP / Tupperware Brands Corporation
CORE / Core-Mark Hldg Co Inc
ELEZF / Endesa, S.A.
SUP / Superior Industries International, Inc.
RAVN / Raven Industries, Inc.
US2243991054 / Crane Co.
ABMD / Abiomed Inc.
RYAM / Rayonier Advanced Materials Inc.
MDB / MongoDB, Inc.
FOSL / Fossil Group, Inc.
CONE / CyrusOne Inc
CATO / The Cato Corporation
MTRI / Metro Inc.
WP / Worldpay, Inc.
CSLT / Castlight Health Inc - Class B
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
872307903 / TCF Financial Corporation
PKE / Park Aerospace Corp.
MDP / Meredith Holdings Corp
ACLLF / ATCO Ltd.
VSM / Versum Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
MEOH / Methanex Corporation
TTRAF / Telstra Group Limited
INGN / Inogen, Inc.
BBBY / Bed Bath & Beyond, Inc.
FTR / Frontier Communications Corp.
BID / Sotheby's
LH / Labcorp Holdings Inc.
STMP / Stamps.com Inc.
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
DCM / NTT DOCOMO, Inc.
FPH / Fisher & Paykel Healthcare Corporation Limited
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SRU.UN / SmartCentres Real Estate Investment Trust
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
KNCAF / Konica Minolta, Inc.
CDGLF / ComfortDelGro Corporation Limited
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
TILE / Interface, Inc.
AHL / Aspen Insurance Holdings Limited
EXTN / Exterran Corp
NLOK / NortonLifeLock Inc
VRTV / Veritiv Corp
KGFHF / Kingfisher plc
OFIX / Orthofix Medical Inc.
AKS / AK Steel Holding Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTX / Caltex Australia Ltd
WPG / Washington Prime Group Inc
SFIX / Stitch Fix, Inc.
LL / LL Flooring Holdings, Inc.
CCMP / CMC Materials Inc
RIG / Transocean Ltd.
125491951 / CI Financial Corp.
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
US5537771033 / MTS Systems Corporation
024237020 / Dean Foods Co
AGNC / AGNC Investment Corp.
RHT / Red Hat, Inc.
HAYN / Haynes International, Inc.
EBS / Emergent BioSolutions Inc.
DDS / Dillard's, Inc.
CBM / Cambrex Corp.
US55027E1029 / Luminex Corporation
MNKKQ / Mallinckrodt Plc
TTSH / Tile Shop Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
FOXA / Fox Corporation
HMST / HomeStreet, Inc.
HNR1 / Hannover Rück SE
US59408Q1067 / Michaels Companies Inc. (The)
BMS / Bemis Co., Inc.
LZB / La-Z-Boy Incorporated
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
ORIT / Oritani Financial Corp.
IPHS / Innophos Holdings, Inc.
US0352901054 / Anixter International, Inc.
WES / Wesfarmers Limited
HRC / Hill-Rom Holdings Inc
CRAY / Cray, Inc.
SPOK / Spok Holdings, Inc.
VIVO / Meridian Bioscience Inc.
NXGN / NextGen Healthcare Inc
MDCO / Medicines Company
REI / Ring Energy, Inc.
ESE / ESCO Technologies Inc.
ILMN / Illumina, Inc.
ASRT / Assertio Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
AVD / American Vanguard Corporation
PGTI / PGT Innovations, Inc.
WOLWF / Woolworths Group Limited
COLB / Columbia Banking System, Inc.
LTC / LTC Properties, Inc.
BXS / BancorpSouth Bank
HFC / HollyFrontier Corp
NOV / NOV Inc.
LEA / Lear Corporation
US98212B1035 / WPX Energy, Inc.
SENEA / Seneca Foods Corporation
ATVI / Activision Blizzard Inc
UHAL / U-Haul Holding Company
CHS / Chico's FAS, Inc.
BLMIF / Bank Leumi le-Israel B.M.
WCG / Wellcare Health Plans, Inc.
CUYTF / Colruyt Group N.V.
CELG / Celgene Corp.
IDTI / Integrated Device Technology, Inc.
US7846351044 / SPX Corp
ARNC / Arconic Corporation
MRVGF / Mirvac Group - Debt/Equity Composite Units
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
CBLAQ / CBL& Associates Properties, Inc.
DPLO / Diplomat Pharmacy, Inc.
US43114K1088 / HighPoint Resources Corp
UVE / Universal Insurance Holdings, Inc.
STRA / Strategic Education, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CHSP / Chesapeake Lodging Trust
DSPG / DSP Group, Inc.
US9021041085 / II-VI, Inc.
PDCE / PDC Energy Inc
LPSN / LivePerson, Inc.
UIS / Unisys Corporation
ATNI / ATN International, Inc.
US87403A1079 / Tailored Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FORR / Forrester Research, Inc.
/ Wyndham Destinations, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ALG / Alamo Group Inc.
POWL / Powell Industries, Inc.
PFS / Provident Financial Services, Inc.
LLL / JX Luxventure Limited
ESV / Ensco plc
BIG / Big Lots, Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
CPS / Cooper-Standard Holdings Inc.
RTPPF / Rio Tinto Group
DIS / The Walt Disney Company
EMLAF / Empire Company Limited
TBI / TrueBlue, Inc.
TECD / Tech Data Corp.
CDK / CDK Global Inc
HKHGF / Hongkong Land Holdings Limited
FF / FutureFuel Corp.
JCP / J.C. Penney Co., Inc.
WLH / Lyon William Homes
VVC / Vectren Corp.
HRNNF / Hydro One Limited
IAC / IAC Inc.
AKRX / Akorn, Inc.
INDUSTRIAL ALLIANCE INSURANC / (455871954)
6701 / NEC Corporation
RLGY / Realogy Holdings Corp
US28470R1023 / Eldorado Resorts, Inc.
IFCZF / Intact Financial Corporation
XLNX / Xilinx, Inc.
CPAMF / CapitaLand Integrated Commercial Trust
MGLN / Magellan Health Inc
NFX / Newfield Exploration Company
DISCA / Discovery Inc - Class A
CDR / Cedar Realty Trust Inc
QHC / Quorum Health Corporation
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
CMO / Capstead Mortgage Corp.
LPI / Laredo Petroleum Inc.
US1011191053 / Boston Private Financial Hldg Inc
RTEC / Rudolph Technologies, Inc.
ECOL / US Ecology Inc.
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
SPPI / Spectrum Pharmaceuticals, Inc.
BEL / Belmond Ltd.
GLT / Glatfelter Corporation
US35352P1049 / Franklin Financial Network Inc.
FMBI / First Midwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CRZO / Carrizo Oil & Gas, Inc.
TVPT / Travelport Worldwide Ltd.
ESIO / Electro Scientific Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HR / Healthcare Realty Trust Incorporated
CUTR / Cutera, Inc.
TSS / Total System Services, Inc.
RPD / Rapid7, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SRCI / SRC Energy Inc
LDL / Lydall, Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
/ Delphi Technologies PLC
MANT / Mantech International Corp - Class A
US04351G1013 / Ascena Retail Group, Inc.
TRU / TransUnion
ENDP / Endo International plc
MDSO / Medidata Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
PXD / Pioneer Natural Resources Company
ESL / Esterline Technologies Corp.
STL / Sterling Bancorp.
RRD / R.R. Donnelley & Sons Co.
TECK / Teck Resources Limited
US2836778546 / El Paso Electric Co.
CM / Canadian Imperial Bank of Commerce
AER / AerCap Holdings N.V.
POLY / Plantronics, Inc.
RPT / Rithm Property Trust Inc.
FRT / Federal Realty Investment Trust
US0549371070 / BB&T Corp.
GNBC / Green Bancorp, Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
VPK / Koninklijke Vopak N.V.
COHR / Coherent Corp.
MBFI / MB Financial, Inc.
COO / The Cooper Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SJI / South Jersey Industries Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
VILLAGE ROADSHOW ENT GRP LTD / (929NLD908)
OI / O-I Glass, Inc.
MDRX / Veradigm Inc.
SCU / Sculptor Capital Management Inc - Class A
CPE / Callon Petroleum Company
ROG / Roche Holding AG
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
9432 / NTT, Inc.
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
PESX / Pioneer Energy Services Corp.
TISI / Team, Inc.
RGS / Regis Corporation
SFLY / Shutterfly, Inc.
US7438151026 / Providence Service Corp. (The)
AAWW / Atlas Air Worldwide Holdings Inc.
TRST / TrustCo Bank Corp NY
HT / Hersha Hospitality Trust - Class A
14 / Hysan Development Company Limited
ESND / Essendant Inc.
EGL / Engility Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
FNSR / Finisar Corporation
VRA / Vera Bradley, Inc.
NAVG / Navigators Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
CTRL / Control4 Corp
SZY / Sykes Enterprises, Inc.
WAGE / WageWorks Inc.
TTI / TETRA Technologies, Inc.
LABL / Multi-Color Corp.
NLS / Nautilus Inc
REGI / Renewable Energy Group Inc
AJRD / Aerojet Rocketdyne Holdings Inc
EGHT / 8x8, Inc.
KRA / Kraton Corp
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
DCOM / Dime Community Bancshares, Inc.
UEIC / Universal Electronics Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
FARO / FARO Technologies, Inc.
TRHC / Tabula Rasa HealthCare Inc
GWB / Great Western Bancorp Inc
ECHO / Echo Global Logistics Inc
NTRI / NutriSystem, Inc.
VSI / Vitamin Shoppe, Inc.
9364 / Kamigumi Co., Ltd.
448055954 / Husky Energy Inc.
US8865471085 / Tiffany & Co.
CY / Cypress Semiconductor Corp.
US6550441058 / Noble Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
SMP / Standard Motor Products, Inc.
LSI / Life Storage Inc - Registered Shares
RDC / Rowan Companies plc
MTRX / Matrix Service Company
TCMD / Tactile Systems Technology, Inc.
TVTY / Tivity Health Inc
VIAB / Viacom, Inc.
SYNH / Syneos Health Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
XEC / Cimarex Energy Co.
BNED / Barnes & Noble Education, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TREC / Trecora Resources
ENTA / Enanta Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
KOPN / Kopin Corporation
GIB / CGI Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
PLCE / The Children's Place, Inc.
EBIX / Ebix, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
UIHC / American Coastal Insurance Corp
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
FLT / Flight Centre Travel Group Limited
LUN / H Lundbeck A/S
PSO / Pearson plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
TRTN / Triton International Limited
/ KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
4901 / FUJIFILM Holdings Corporation
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
REPYF / Repsol, S.A.
9506 / Tohoku Electric Power Company, Incorporated
US00C4U1L353 / Mylan N.V.
SNNUF / Smith & Nephew plc
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GWR / Genesee & Wyoming, Inc.
4 / The Wharf (Holdings) Limited
WOPEF / Woodside Energy Group Ltd
MIME / Mimecast Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
FSP / Franklin Street Properties Corp.
00B5M6XQ7 / INTL FCStone Inc.
FTI / TechnipFMC plc
/ Weight Watchers International, Inc.
HR.UN / H&R Real Estate Investment Trust
BELFB / Bel Fuse Inc.
EXPR / Express, Inc.
NYMT / New York Mortgage Trust, Inc.
OAS / Oasis Petroleum Inc. - New
PEAK / Healthpeak Properties, Inc.
GCI / Gannett Co., Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
AVP / Avon Products, Inc.
CRR / Carbo Ceramics Inc.
KCP / Cloud Peak Energy Inc
DOW / Dow Inc.
/ McDermott International, Inc.
/ Diamond Offshore Drilling Inc
/ Virtusa Corp.
KINNEVIK AB B / (ACI0MMQJ3)
/ West Fraser Timber Co. Ltd.
LLC / Lendlease Group - Debt/Equity Composite Units
/ Cantel Medical Corp.
5020 / ENEOS Holdings, Inc.
/ FRANCESCAS HLDGS CORP
/ Third Point Reinsurance Ltd.
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Total S.A.
BKHPF / Bank Hapoalim B.M.
NONOF / Novo Nordisk A/S
INTL CONSOLIDATED AIRLINE DI / (B5282K903)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
/ U.S. Concrete, Inc.
/ UNIT Corporation
PGHN / Partners Group Holding AG
PROX / Proximus PLC
SAFM / Sanderson Farms, Inc.
PRA / ProAssurance Corporation
MTD / Mettler-Toledo International Inc.
WST / West Pharmaceutical Services, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
BA / The Boeing Company
DE / Deere & Company
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
GPS / The Gap, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JHG / Janus Henderson Group plc
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
HAL / Halliburton Company
ROG / Rogers Corporation
CABO / Cable One, Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IEX / IDEX Corporation
ACN / Accenture plc
MSM / MSC Industrial Direct Co., Inc.
RRC / Range Resources Corporation
LII / Lennox International Inc.
TOL / Toll Brothers, Inc.
ANTM / Anthem Inc
CACI / CACI International Inc
HCC / Warrior Met Coal, Inc.
WAT / Waters Corporation
NSP / Insperity, Inc.
WGO / Winnebago Industries, Inc.
LBRDA / Liberty Broadband Corporation
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
TXRH / Texas Roadhouse, Inc.
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
SFBS / ServisFirst Bancshares, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MS / Morgan Stanley
FORM / FormFactor, Inc.
ABT / Abbott Laboratories
FCPT / Four Corners Property Trust, Inc.
BJRI / BJ's Restaurants, Inc.
NTRS / Northern Trust Corporation
THO / THOR Industries, Inc.
CRI / Carter's, Inc.
NUS / Nu Skin Enterprises, Inc.
FTV / Fortive Corporation
AMN / AMN Healthcare Services, Inc.
CLB / Core Laboratories Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
ASB / Associated Banc-Corp
KEY / KeyCorp
KMX / CarMax, Inc.
MOG.A / Moog Inc.
O / Realty Income Corporation
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
SKYW / SkyWest, Inc.
X / United States Steel Corporation
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
AAL / American Airlines Group Inc.
SMAR / Smartsheet Inc.
ORLY / O'Reilly Automotive, Inc.
FELE / Franklin Electric Co., Inc.
CWT / California Water Service Group
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
NWE / NorthWestern Energy Group, Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
SABR / Sabre Corporation
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
BCPC / Balchem Corporation
SAFT / Safety Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
HCSG / Healthcare Services Group, Inc.
IDCC / InterDigital, Inc.
BEN / Franklin Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
PENN / PENN Entertainment, Inc.
GDDY / GoDaddy Inc.
TDS / Telephone and Data Systems, Inc.
STLD / Steel Dynamics, Inc.
LNN / Lindsay Corporation
MTRN / Materion Corporation
ICUI / ICU Medical, Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
CLH / Clean Harbors, Inc.
UAA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
GEF.B / Greif, Inc.
CENT / Central Garden & Pet Company
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
TMST / TimkenSteel Corporation
TRMB / Trimble Inc.
MCRI / Monarch Casino & Resort, Inc.
OSUR / OraSure Technologies, Inc.
TGI / Triumph Group, Inc.
COTY / Coty Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
NDSN / Nordson Corporation
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
WETF / Wisdomtree Investments Inc
TR / Tootsie Roll Industries, Inc.
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
BC / Brunswick Corporation
UCTT / Ultra Clean Holdings, Inc.
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
BANC / Banc of California, Inc.
KFY / Korn Ferry
FOXF / Fox Factory Holding Corp.
FN / Fabrinet
NWBI / Northwest Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
XRX / Xerox Holdings Corporation
AMSF / AMERISAFE, Inc.
AN / AutoNation, Inc.
AZZ / AZZ Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
GMED / Globus Medical, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
SCL / Stepan Company
HQY / HealthEquity, Inc.
FBHS / Fortune Brands Home & Security Inc
AHH / Armada Hoffler Properties, Inc.
CCI / Crown Castle Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
SYNA / Synaptics Incorporated
KO / The Coca-Cola Company
DVA / DaVita Inc.
MCS / The Marcus Corporation
TXN / Texas Instruments Incorporated
IIIN / Insteel Industries, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
REZI / Resideo Technologies, Inc.
AMED / Amedisys, Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
WRLD / World Acceptance Corporation
PPG / PPG Industries, Inc.
GEO / The GEO Group, Inc.
VSH / Vishay Intertechnology, Inc.
IAUGF / Insurance Australia Group Limited
LITE / Lumentum Holdings Inc.
MNRO / Monro, Inc.
SBH / Sally Beauty Holdings, Inc.
RF / Regions Financial Corporation
IDA / IDACORP, Inc.
JCOM / J2 Global Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ITRI / Itron, Inc.
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
ATO / Atmos Energy Corporation
RH / RH
ROIC / Retail Opportunity Investments Corp.
LANC / Lancaster Colony Corporation
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
TPX / Somnigroup International Inc.
DBI / Designer Brands Inc.
DCI / Donaldson Company, Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
MO / Altria Group, Inc.
FAST / Fastenal Company
HOG / Harley-Davidson, Inc.
WAFD / WaFd, Inc
ED / Consolidated Edison, Inc.
HIW / Highwoods Properties, Inc.
SPSC / SPS Commerce, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MD / Pediatrix Medical Group, Inc.
ALLY / Ally Financial Inc.
CVBF / CVB Financial Corp.
BDC / Belden Inc.
WBS / Webster Financial Corporation
WEN / The Wendy's Company
BHF / Brighthouse Financial, Inc.
ETR / Entergy Corporation
ADUS / Addus HomeCare Corporation
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
PLUS / ePlus inc.
CCOI / Cogent Communications Holdings, Inc.
ANSS / ANSYS, Inc.
AVAV / AeroVironment, Inc.
AMAT / Applied Materials, Inc.
MMSI / Merit Medical Systems, Inc.
UNFI / United Natural Foods, Inc.
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
NMIH / NMI Holdings, Inc.
GATX / GATX Corporation
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
CEVA / CEVA, Inc.
CSX / CSX Corporation
DY / Dycom Industries, Inc.
CRUS / Cirrus Logic, Inc.
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
ABM / ABM Industries Incorporated
NFG / National Fuel Gas Company
FIVE / Five Below, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PRGS / Progress Software Corporation
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
JBT / JBT Marel Corporation
AZO / AutoZone, Inc.
DFS / Discover Financial Services
UAA / Under Armour, Inc.
GDOT / Green Dot Corporation
TAP / Molson Coors Beverage Company
RGEN / Repligen Corporation
DNOW / DNOW Inc.
IT / Gartner, Inc.
HSC / Enviri Corp
EVTC / EVERTEC, Inc.
IRDM / Iridium Communications Inc.
JBGS / JBG SMITH Properties
MA / Mastercard Incorporated
CMC / Commercial Metals Company
HMN / Horace Mann Educators Corporation
OMCL / Omnicell, Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
OLED / Universal Display Corporation
DEA / Easterly Government Properties, Inc.
XPO / XPO, Inc.
TEX / Terex Corporation
PNM / PNM Resources, Inc.
PB / Prosperity Bancshares, Inc.
NJR / New Jersey Resources Corporation
CBU / Community Financial System, Inc.
BMY / Bristol-Myers Squibb Company
UMBF / UMB Financial Corporation
OHI / Omega Healthcare Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
GGG / Graco Inc.
AES / The AES Corporation
XEL / Xcel Energy Inc.
ASTE / Astec Industries, Inc.
OPI / Office Properties Income Trust
ABCB / Ameris Bancorp
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
FLEX / Flex Ltd.
EIX / Edison International
CLX / The Clorox Company
/ Voya Prime Rate Trust
RNR / RenaissanceRe Holdings Ltd.
ENVA / Enova International, Inc.
QRVO / Qorvo, Inc.
HUM / Humana Inc.
THRM / Gentherm Incorporated
GNL / Global Net Lease, Inc.
SWX / Southwest Gas Holdings, Inc.
PZZA / Papa John's International, Inc.
MOS / The Mosaic Company
WDFC / WD-40 Company
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
FIX / Comfort Systems USA, Inc.
CORT / Corcept Therapeutics Incorporated
GTLS / Chart Industries, Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
AEE / Ameren Corporation
OLN / Olin Corporation
UNP / Union Pacific Corporation
KRC / Kilroy Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
PDCO / Patterson Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
UHT / Universal Health Realty Income Trust
ALEX / Alexander & Baldwin, Inc.
NX / Quanex Building Products Corporation
BF.B / Brown-Forman Corporation
UVV / Universal Corporation
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
PARR / Par Pacific Holdings, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
PEB / Pebblebrook Hotel Trust
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
TRN / Trinity Industries, Inc.
DORM / Dorman Products, Inc.
PFE / Pfizer Inc.
ABC / Amerisource Bergen Corp.
PCG / PG&E Corporation
UIHC / American Coastal Insurance Corp
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
UBSI / United Bankshares, Inc.
EHC / Encompass Health Corporation
NGVT / Ingevity Corporation
MOH / Molina Healthcare, Inc.
ALGT / Allegiant Travel Company
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KMI / Kinder Morgan, Inc.
CLI / Mack-Cali Realty Corp.
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
NEOG / Neogen Corporation
VRTS / Virtus Investment Partners, Inc.
SIGI / Selective Insurance Group, Inc.
VICR / Vicor Corporation
INVA / Innoviva, Inc.
MDU / MDU Resources Group, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
GME / GameStop Corp.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
DRI / Darden Restaurants, Inc.
BURL / Burlington Stores, Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
LIN / Linde plc
SYY / Sysco Corporation
LGIH / LGI Homes, Inc.
CTS / CTS Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MTH / Meritage Homes Corporation
PH / Parker-Hannifin Corporation
NTCT / NetScout Systems, Inc.
BCC / Boise Cascade Company
WEX / WEX Inc.
F / Ford Motor Company
ASH / Ashland Inc.
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
CASH / Pathward Financial, Inc.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
MLI / Mueller Industries, Inc.
GTX / Garrett Motion Inc.
WY / Weyerhaeuser Company
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
UCBJY / UCB SA - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
ATGE / Adtalem Global Education Inc.
RAMP / LiveRamp Holdings, Inc.
NBHC / National Bank Holdings Corporation
CNC / Centene Corporation
ANDE / The Andersons, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
SNBR / Sleep Number Corporation
CEIX / CONSOL Energy Inc.
OPI / Office Properties Income Trust
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
UDR / UDR, Inc.
MRCY / Mercury Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SSTK / Shutterstock, Inc.
HUBG / Hub Group, Inc.
AX / Axos Financial, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation