Market Value7,056,187,000
Total Holdings1646
File Date2019-05-07
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)
CHCT / Community Healthcare Trust Incorporated
NTGR / NETGEAR, Inc.
CSGS / CSG Systems International, Inc.
PDCO / Patterson Companies, Inc.
SENEA / Seneca Foods Corporation
WABC / Westamerica Bancorporation
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
UIS / Unisys Corporation
APTV / Aptiv PLC
ESL / Esterline Technologies Corp.
MCD / McDonald's Corporation
APEI / American Public Education, Inc.
CSU / Constellation Software Inc.
HCA / HCA Healthcare, Inc.
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
DBD / Diebold Nixdorf, Incorporated
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
APH / Amphenol Corporation
US40425J1016 / HMS Holdings Corp.
57772K101 / Maxim Integrated Products Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ECOL / US Ecology Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
US62914B1008 / NIC Inc.
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ITRI / Itron, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
US7438151026 / Providence Service Corp. (The)
RMBS / Rambus Inc.
RGNX / REGENXBIO Inc.
C.WSA / Citigroup, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LSI / Life Storage Inc - Registered Shares
FOX / Fox Corporation
REZI / Resideo Technologies, Inc.
AVD / American Vanguard Corporation
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
RHT / Red Hat, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
US92220P1057 / Varian Medical Systems, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MTRI / Metro Inc.
CAL / Caleres, Inc.
US74733V1008 / QEP Resources, Inc.
US7153471005 / Perspecta Inc
NATI / National Instruments Corp.
US6550441058 / Noble Energy, Inc.
TBI / TrueBlue, Inc.
CLW / Clearwater Paper Corporation
SWN / Southwestern Energy Company
IPGP / IPG Photonics Corporation
MRO / Marathon Oil Corporation
AMBC / Ambac Financial Group, Inc.
US8766641034 / Taubman Centers, Inc.
CORE / Core-Mark Hldg Co Inc
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
WLY / John Wiley & Sons, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
0U1N / U.S. Concrete, Inc.
US5537771033 / MTS Systems Corporation
NR / NPK International Inc.
KOPN / Kopin Corporation
MDB / MongoDB, Inc.
DDS / Dillard's, Inc.
/ Delphi Technologies PLC
LNW / Light & Wonder, Inc.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
VZ / Verizon Communications Inc.
MKSI / MKS Inc.
CBT / Cabot Corporation
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
OAS / Oasis Petroleum Inc. - New
L / Loews Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
KMT / Kennametal Inc.
CHTR / Charter Communications, Inc.
STRA / Strategic Education, Inc.
EQR / Equity Residential
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
WRK / WestRock Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
US8119041015 / Seacor Holdings, Inc.
ITW / Illinois Tool Works Inc.
WCG / Wellcare Health Plans, Inc.
CVLT / Commvault Systems, Inc.
CEVA / CEVA, Inc.
PRGO / Perrigo Company plc
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
DXCM / DexCom, Inc.
KGFHF / Kingfisher plc
MDCO / Medicines Company
IRBT / iRobot Corporation
FORR / Forrester Research, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
/ Virtusa Corp.
ATO / Atmos Energy Corporation
SYNH / Syneos Health Inc - Class A
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
MSM / MSC Industrial Direct Co., Inc.
LNTH / Lantheus Holdings, Inc.
WDFC / WD-40 Company
POST / Post Holdings, Inc.
CTRA / Coterra Energy Inc.
PFS / Provident Financial Services, Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
SLM / SLM Corporation
PFBC / Preferred Bank
ACIW / ACI Worldwide, Inc.
ABG / Asbury Automotive Group, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
KN / Knowles Corporation
SANM / Sanmina Corporation
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
MTRN / Materion Corporation
KRC / Kilroy Realty Corporation
HI / Hillenbrand, Inc.
TECH / Bio-Techne Corporation
UHT / Universal Health Realty Income Trust
AMGN / Amgen Inc.
SWX / Southwest Gas Holdings, Inc.
ENVA / Enova International, Inc.
FAF / First American Financial Corporation
AGCO / AGCO Corporation
DPZ / Domino's Pizza, Inc.
BBY / Best Buy Co., Inc.
SBCF / Seacoast Banking Corporation of Florida
PLAB / Photronics, Inc.
TRMK / Trustmark Corporation
TKR / The Timken Company
HIW / Highwoods Properties, Inc.
HRB / H&R Block, Inc.
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
UNIT / Uniti Group Inc.
PLXS / Plexus Corp.
SCVL / Shoe Carnival, Inc.
TXT / Textron Inc.
PARR / Par Pacific Holdings, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
KWR / Quaker Chemical Corporation
TILE / Interface, Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
ARCB / ArcBest Corporation
JCI / Johnson Controls International plc
EXLS / ExlService Holdings, Inc.
PGR / The Progressive Corporation
PLUS / ePlus inc.
TTC / The Toro Company
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
NSP / Insperity, Inc.
SCHL / Scholastic Corporation
CATY / Cathay General Bancorp
CNK / Cinemark Holdings, Inc.
MS / Morgan Stanley
JBSS / John B. Sanfilippo & Son, Inc.
AVAV / AeroVironment, Inc.
GIII / G-III Apparel Group, Ltd.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
WT / WisdomTree, Inc.
NVR / NVR, Inc.
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
CFR / Cullen/Frost Bankers, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
MINI / Mobile Mini, Inc.
LAD / Lithia Motors, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
DEI / Douglas Emmett, Inc.
CBSH / Commerce Bancshares, Inc.
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
PUMP / ProPetro Holding Corp.
CARS / Cars.com Inc.
MET / MetLife, Inc.
FBP / First BanCorp.
GPC / Genuine Parts Company
EVRG / Evergy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CABO / Cable One, Inc.
GATX / GATX Corporation
GES / Guess?, Inc.
SFNC / Simmons First National Corporation
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
TPH / Tri Pointe Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
VVV / Valvoline Inc.
CALM / Cal-Maine Foods, Inc.
CLB / Core Laboratories Inc.
HLX / Helix Energy Solutions Group, Inc.
NTAP / NetApp, Inc.
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
DTE / DTE Energy Company
THO / THOR Industries, Inc.
NWN / Northwest Natural Holding Company
AAON / AAON, Inc.
CTRE / CareTrust REIT, Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
QNST / QuinStreet, Inc.
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
BA / The Boeing Company
NPO / Enpro Inc.
CHD / Church & Dwight Co., Inc.
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
SR / Spire Inc.
NAVI / Navient Corporation
DAN / Dana Incorporated
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
PRA / ProAssurance Corporation
JJSF / J&J Snack Foods Corp.
PSA / Public Storage
SMTC / Semtech Corporation
HRL / Hormel Foods Corporation
ABM / ABM Industries Incorporated
UNH / UnitedHealth Group Incorporated
NEU / NewMarket Corporation
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
GPI / Group 1 Automotive, Inc.
UNF / UniFirst Corporation
HELE / Helen of Troy Limited
UE / Urban Edge Properties
NDAQ / Nasdaq, Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
NYT / The New York Times Company
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
ITGR / Integer Holdings Corporation
EMN / Eastman Chemical Company
CUZ / Cousins Properties Incorporated
OII / Oceaneering International, Inc.
BLD / TopBuild Corp.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
MGPI / MGP Ingredients, Inc.
EFX / Equifax Inc.
WU / The Western Union Company
BKR / Baker Hughes Company
CE / Celanese Corporation
ALE / ALLETE, Inc.
KEYS / Keysight Technologies, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
ASTE / Astec Industries, Inc.
MCY / Mercury General Corporation
LEG / Leggett & Platt, Incorporated
TTMI / TTM Technologies, Inc.
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
AGYS / Agilysys, Inc.
PKG / Packaging Corporation of America
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
INDB / Independent Bank Corp.
SYK / Stryker Corporation
BANR / Banner Corporation
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
WING / Wingstop Inc.
MUR / Murphy Oil Corporation
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
NSA / National Storage Affiliates Trust
VMC / Vulcan Materials Company
MCRI / Monarch Casino & Resort, Inc.
SAIC / Science Applications International Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
PRGS / Progress Software Corporation
UGI / UGI Corporation
CHE / Chemed Corporation
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
AVNT / Avient Corporation
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
JBTM / JBT Marel Corporation
MPWR / Monolithic Power Systems, Inc.
ENSG / The Ensign Group, Inc.
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
POWI / Power Integrations, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
HSTM / HealthStream, Inc.
ALGT / Allegiant Travel Company
AMAT / Applied Materials, Inc.
MATW / Matthews International Corporation
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
URBN / Urban Outfitters, Inc.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
AZZ / AZZ Inc.
AAT / American Assets Trust, Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
INVA / Innoviva, Inc.
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
BRX / Brixmor Property Group Inc.
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROG / Rogers Corporation
FFBC / First Financial Bancorp.
SXT / Sensient Technologies Corporation
OMCL / Omnicell, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
AVA / Avista Corporation
PRLB / Proto Labs, Inc.
ARLO / Arlo Technologies, Inc.
PCH / PotlatchDeltic Corporation
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
AMSF / AMERISAFE, Inc.
PNR / Pentair plc
ECPG / Encore Capital Group, Inc.
SABR / Sabre Corporation
FMC / FMC Corporation
MA / Mastercard Incorporated
US98212B1035 / WPX Energy, Inc.
FFIV / F5, Inc.
SEDG / SolarEdge Technologies, Inc.
MOH / Molina Healthcare, Inc.
AKR / Acadia Realty Trust
HWC / Hancock Whitney Corporation
US0906721065 / BioTelemetry, Inc.
FR / First Industrial Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
TMP / Tompkins Financial Corporation
RS / Reliance, Inc.
ENR / Energizer Holdings, Inc.
IDCC / InterDigital, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
FUL / H.B. Fuller Company
CNX / CNX Resources Corporation
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
CMC / Commercial Metals Company
BCPC / Balchem Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AAN / The Aaron's Company, Inc.
JKHY / Jack Henry & Associates, Inc.
VECO / Veeco Instruments Inc.
CAKE / The Cheesecake Factory Incorporated
OMC / Omnicom Group Inc.
OSIS / OSI Systems, Inc.
UDR / UDR, Inc.
DIOD / Diodes Incorporated
MAC / The Macerich Company
CHCO / City Holding Company
CMS / CMS Energy Corporation
SYY / Sysco Corporation
CPF / Central Pacific Financial Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CDW / CDW Corporation
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
AMED / Amedisys, Inc.
MMSI / Merit Medical Systems, Inc.
AZTA / Azenta, Inc.
WRB / W. R. Berkley Corporation
CYTK / Cytokinetics, Incorporated
COST / Costco Wholesale Corporation
EZPW / EZCORP, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
SLGN / Silgan Holdings Inc.
MRTN / Marten Transport, Ltd.
RJF / Raymond James Financial, Inc.
INN / Summit Hotel Properties, Inc.
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
JHG / Janus Henderson Group plc
STE / STERIS plc
SBH / Sally Beauty Holdings, Inc.
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
IBOC / International Bancshares Corporation
ON / ON Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
UMBF / UMB Financial Corporation
FL / Foot Locker, Inc.
ROL / Rollins, Inc.
YELP / Yelp Inc.
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
BHE / Benchmark Electronics, Inc.
STBA / S&T Bancorp, Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
WPG / Washington Prime Group Inc
EAT / Brinker International, Inc.
SON / Sonoco Products Company
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
BBRYF / Burberry Group plc
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
BCEXF / BCE Inc. - Preferred Stock
/ Weight Watchers International, Inc.
JRVR / James River Group Holdings, Ltd.
CSCO / Cisco Systems, Inc.
BANC / Banc of California, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
KFY / Korn Ferry
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
R / Ryder System, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
FCF / First Commonwealth Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIN / First Financial Bankshares, Inc.
MTH / Meritage Homes Corporation
BFH / Bread Financial Holdings, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
CGNX / Cognex Corporation
EIG / Employers Holdings, Inc.
DDD / 3D Systems Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
SKT / Tanger Inc.
MKTX / MarketAxess Holdings Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
LKQ / LKQ Corporation
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
SYNA / Synaptics Incorporated
MMM / 3M Company
ORCL / Oracle Corporation
USB / U.S. Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
HSY / The Hershey Company
GE / General Electric Company
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ONTO / Onto Innovation Inc.
K / Kellanova
EXC / Exelon Corporation
REX / REX American Resources Corporation
FIS / Fidelity National Information Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
SPSC / SPS Commerce, Inc.
HNI / HNI Corporation
DISH / DISH Network Corporation
US21871D1037 / Corelogic Inc
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
US0325111070 / Anadarko Petroleum Corp.
NVSEF / Novartis AG
DG / Dollar General Corporation
RIG / Transocean Ltd.
PEI / Pennsylvania Real Estate Investment Trust
NUS / Nu Skin Enterprises, Inc.
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NX / Quanex Building Products Corporation
/ Gulfport Energy Corp.
CBLAQ / CBL& Associates Properties, Inc.
ESV / Ensco plc
VRTS / Virtus Investment Partners, Inc.
US00C4U1L353 / Mylan N.V.
AMN / AMN Healthcare Services, Inc.
RTN / Raytheon Co.
BG / Bunge Global SA
AMG / Affiliated Managers Group, Inc.
GME / GameStop Corp.
018490100 / Allergan plc
FLT / Corpay, Inc.
/ Wyndham Destinations, Inc.
6701 / NEC Corporation
SZY / Sykes Enterprises, Inc.
FOXA / Fox Corporation
PTEN / Patterson-UTI Energy, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AKRX / Akorn, Inc.
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
M / Macy's, Inc.
US55027E1029 / Luminex Corporation
DXC / DXC Technology Company
14161H108 / Cardtronics PLC
CREE / Cree, Inc.
CWT / California Water Service Group
US2168311072 / Cooper Tire & Rubber Co
US3024451011 / FLIR Systems, Inc.
RUTH / Ruths Hospitality Group Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US69354M1080 / PRA Health Sciences Inc
US00770F1049 / Aegion Corp
FARO / FARO Technologies, Inc.
LBLCF / Loblaw Companies Limited
US2296691064 / Cubic Corporation
EXTN / Exterran Corp
US1011191053 / Boston Private Financial Hldg Inc
ARR / ARMOUR Residential REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ACOR / Acorda Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
KIRK / Kirkland's, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
FELE / Franklin Electric Co., Inc.
US87403A1079 / Tailored Brands, Inc.
CCI / Crown Castle Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
MLI / Mueller Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
LCII / LCI Industries
NWSA / News Corporation
AKAM / Akamai Technologies, Inc.
CASH / Pathward Financial, Inc.
EXP / Eagle Materials Inc.
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
GBCI / Glacier Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
RMD / ResMed Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
SCSC / ScanSource, Inc.
TYL / Tyler Technologies, Inc.
STC / Stewart Information Services Corporation
ZEUS / Olympic Steel, Inc.
ACI0232I5 / HUGO BOSS AG COMMON STOCK
CJ / C&J Energy Services, Inc.
872307903 / TCF Financial Corporation
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AER / AerCap Holdings N.V.
CHUY / Chuy's Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TG / Tredegar Corporation
INGN / Inogen, Inc.
FI / Fiserv, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
VBTX / Veritex Holdings, Inc.
UVV / Universal Corporation
BBWI / Bath & Body Works, Inc.
ETRN / Equitrans Midstream Corporation
WTW / Willis Towers Watson Public Limited Company
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
IQV / IQVIA Holdings Inc.
GPRE / Green Plains Inc.
MYRG / MYR Group Inc.
SLCA / U.S. Silica Holdings, Inc.
WTFC / Wintrust Financial Corporation
CENT / Central Garden & Pet Company
KELYA / Kelly Services, Inc.
MLKN / MillerKnoll, Inc.
BRO / Brown & Brown, Inc.
DIN / Dine Brands Global, Inc.
GDOT / Green Dot Corporation
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
CNSL / Consolidated Communications Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
WNC / Wabash National Corporation
CVGW / Calavo Growers, Inc.
HVT / Haverty Furniture Companies, Inc.
IEX / IDEX Corporation
RGR / Sturm, Ruger & Company, Inc.
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
ROIC / Retail Opportunity Investments Corp.
PVH / PVH Corp.
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
DBI / Designer Brands Inc.
RVTY / Revvity, Inc.
CPE / Callon Petroleum Company
BRDCF / Bridgestone Corporation
LPSN / LivePerson, Inc.
BIG / Big Lots, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ANIK / Anika Therapeutics, Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
BDC / Belden Inc.
IR / Ingersoll Rand Inc.
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
VRE / Veris Residential, Inc.
FWRD / Forward Air Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
FN / Fabrinet
EVTC / EVERTEC, Inc.
SKYW / SkyWest, Inc.
LRCX / Lam Research Corporation
RWT / Redwood Trust, Inc.
REI.PR.C / RioCan REIT
PLD / Prologis, Inc.
SHOO / Steven Madden, Ltd.
CLDT / Chatham Lodging Trust
EQIX / Equinix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
OSPN / OneSpan Inc.
THRM / Gentherm Incorporated
WHR / Whirlpool Corporation
MODG / Topgolf Callaway Brands Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
CZR / Caesars Entertainment, Inc.
MDC / M.D.C. Holdings, Inc.
NEM / Newmont Corporation
CDP / COPT Defense Properties
ADNT / Adient plc
KLAC / KLA Corporation
HIBB / Hibbett, Inc.
HE / Hawaiian Electric Industries, Inc.
LIVN / LivaNova PLC
IDA / IDACORP, Inc.
LNN / Lindsay Corporation
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
AXP / American Express Company
ELMUF / Elisa Oyj
REPYF / Repsol, S.A.
PETS / PetMed Express, Inc.
HSKA / Heska Corp. (Restricted Voting)
PVAC / Penn Virginia Corp.
IDTI / Integrated Device Technology, Inc.
ASGN / ASGN Incorporated
COTY / Coty Inc.
CHKP / Check Point Software Technologies Ltd.
TREX / Trex Company, Inc.
PRFT / Perficient, Inc.
JBL / Jabil Inc.
TDS / Telephone and Data Systems, Inc.
HWKN / Hawkins, Inc.
CELG / Celgene Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
AAWW / Atlas Air Worldwide Holdings Inc.
VFC / V.F. Corporation
MNRO / Monro, Inc.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
ENS / EnerSys
KLIC / Kulicke and Soffa Industries, Inc.
ETN / Eaton Corporation plc
HAE / Haemonetics Corporation
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
GEF / Greif, Inc.
RGP / Resources Connection, Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PIPR / Piper Sandler Companies
SRCL / Stericycle, Inc.
UNFI / United Natural Foods, Inc.
EXTR / Extreme Networks, Inc.
FIX / Comfort Systems USA, Inc.
PPL / PPL Corporation
AORT / Artivion, Inc.
BEN / Franklin Resources, Inc.
DGII / Digi International Inc.
MAN / ManpowerGroup Inc.
ZD / Ziff Davis, Inc.
TXNM / TXNM Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
EXEL / Exelixis, Inc.
SPTN / SpartanNash Company
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
VICR / Vicor Corporation
DXPE / DXP Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
OI / O-I Glass, Inc.
FLO / Flowers Foods, Inc.
CHEF / The Chefs' Warehouse, Inc.
FCFS / FirstCash Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
HOPE / Hope Bancorp, Inc.
BMI / Badger Meter, Inc.
CACI / CACI International Inc
ETD / Ethan Allen Interiors Inc.
VTOL / Bristow Group Inc.
PTC / PTC Inc.
ATGE / Adtalem Global Education Inc.
MEDP / Medpace Holdings, Inc.
PDCE / PDC Energy Inc
TREE / LendingTree, Inc.
AIN / Albany International Corp.
BC / Brunswick Corporation
UCB / United Community Banks, Inc.
INTU / Intuit Inc.
CROX / Crocs, Inc.
FIVE / Five Below, Inc.
IOSP / Innospec Inc.
ACA / Arcosa, Inc.
VLY / Valley National Bancorp
SRDX / Surmodics, Inc.
ACM / AECOM
VAC / Marriott Vacations Worldwide Corporation
HOUS / Anywhere Real Estate Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GIL / Gildan Activewear Inc.
KMPR / Kemper Corporation
NOW / ServiceNow, Inc.
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
NOV / NOV Inc.
EPC / Edgewell Personal Care Company
MSA / MSA Safety Incorporated
COHR / Coherent Corp.
ACHC / Acadia Healthcare Company, Inc.
WEN / The Wendy's Company
HCI / HCI Group, Inc.
WMB / The Williams Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
UAA / Under Armour, Inc.
MMS / Maximus, Inc.
RHI / Robert Half Inc.
UPBD / Upbound Group, Inc.
LTHM / Livent Corporation
WERN / Werner Enterprises, Inc.
PBF / PBF Energy Inc.
QLYS / Qualys, Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
MTDR / Matador Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
HLIT / Harmonic Inc.
FOXF / Fox Factory Holding Corp.
CRS / Carpenter Technology Corporation
NJR / New Jersey Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
FICO / Fair Isaac Corporation
SIGI / Selective Insurance Group, Inc.
DHI / D.R. Horton, Inc.
AMCX / AMC Networks Inc.
SNPS / Synopsys, Inc.
HES / Hess Corporation
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
CENTA / Central Garden & Pet Company
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
AON / Aon plc
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
UFCS / United Fire Group, Inc.
HSIC / Henry Schein, Inc.
RRX / Regal Rexnord Corporation
TPR / Tapestry, Inc.
WKC / World Kinect Corporation
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
RGEN / Repligen Corporation
NBTB / NBT Bancorp Inc.
NWBI / Northwest Bancshares, Inc.
BCC / Boise Cascade Company
LGIH / LGI Homes, Inc.
HMN / Horace Mann Educators Corporation
FE / FirstEnergy Corp.
NXGN / NextGen Healthcare Inc
WRLD / World Acceptance Corporation
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
GVA / Granite Construction Incorporated
HZO / MarineMax, Inc.
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
POWL / Powell Industries, Inc.
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
HAL / Halliburton Company
WEX / WEX Inc.
KBR / KBR, Inc.
BCO / The Brink's Company
ONB / Old National Bancorp
PII / Polaris Inc.
EGP / EastGroup Properties, Inc.
CSGP / CoStar Group, Inc.
AMWD / American Woodmark Corporation
TFIN / Triumph Financial, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
WSR / Whitestone REIT
OGE / OGE Energy Corp.
PZZA / Papa John's International, Inc.
OC / Owens Corning
TEX / Terex Corporation
ICUI / ICU Medical, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
RH / RH
KEX / Kirby Corporation
RLI / RLI Corp.
PAHC / Phibro Animal Health Corporation
OFG / OFG Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
MZTI / The Marzetti Company
EPAC / Enerpac Tool Group Corp.
FDS / FactSet Research Systems Inc.
AHH / Armada Hoffler Properties, Inc.
ETR / Entergy Corporation
ADC / Agree Realty Corporation
SGI / Somnigroup International Inc.
CRVL / CorVel Corporation
CNMD / CONMED Corporation
ALRM / Alarm.com Holdings, Inc.
KBH / KB Home
CVCO / Cavco Industries, Inc.
ASIX / AdvanSix Inc.
ALEX / Alexander & Baldwin, Inc.
FF / FutureFuel Corp.
TNC / Tennant Company
MDU / MDU Resources Group, Inc.
FLS / Flowserve Corporation
SIG / Signet Jewelers Limited
PATK / Patrick Industries, Inc.
NBHC / National Bank Holdings Corporation
GBX / The Greenbrier Companies, Inc.
NPK / National Presto Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SXC / SunCoke Energy, Inc.
MD / Pediatrix Medical Group, Inc.
BGS / B&G Foods, Inc.
SCL / Stepan Company
DORM / Dorman Products, Inc.
AEIS / Advanced Energy Industries, Inc.
MSCI / MSCI Inc.
OMI / Owens & Minor, Inc.
CVET / Covetrus Inc
LAMR / Lamar Advertising Company
HAFC / Hanmi Financial Corporation
ZUMZ / Zumiez Inc.
CCOI / Cogent Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
NRE / NorthStar Realty Europe Corp.
CDR / Cedar Realty Trust Inc
IFCZF / Intact Financial Corporation
TREC / Trecora Resources
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
INVE B / Investor AB (publ)
CBB / Cincinnati Bell, Inc.
US72941B1061 / Pluralsight Inc
SAPIF / Saputo Inc.
125491951 / CI Financial Corp.
XLNX / Xilinx, Inc.
SRCI / SRC Energy Inc
CMO / Capstead Mortgage Corp.
VSI / Vitamin Shoppe, Inc.
MDP / Meredith Holdings Corp
FRGI / Fiesta Restaurant Group Inc
CPS / Cooper-Standard Holdings Inc.
HRC / Hill-Rom Holdings Inc
ELEZF / Endesa, S.A.
OPB / Opus Bank
LION / Lionsgate Studios Corp.
ULTI / Ultimate Software Group, Inc. (The)
BBBY / Bed Bath & Beyond, Inc.
CRCM / Care.com, Inc.
US35352P1049 / Franklin Financial Network Inc.
NCI / Neo-Concept International Group Holdings Limited
US43114K1088 / HighPoint Resources Corp
US2836778546 / El Paso Electric Co.
VSM / Versum Materials, Inc.
US85207U1051 / Sprint Corporation
DPLO / Diplomat Pharmacy, Inc.
ORN / Orion Group Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
PKE / Park Aerospace Corp.
MRVGF / Mirvac Group - Debt/Equity Composite Units
4506 / Sumitomo Pharma Co., Ltd.
TSS / Total System Services, Inc.
GCO / Genesco Inc.
DISCA / Discovery Inc - Class A
DAKT / Daktronics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGLN / Magellan Health Inc
CTXS / Citrix Systems, Inc.
REGI / Renewable Energy Group Inc
TRHC / Tabula Rasa HealthCare Inc
CCMP / CMC Materials Inc
BCEI / Bonanza Creek Energy Inc New
MSTR / Strategy Inc
RAVN / Raven Industries, Inc.
STMP / Stamps.com Inc.
US7846351044 / SPX Corp
00B5M6XQ7 / INTL FCStone Inc.
PSB / PS Business Parks, Inc.
DSPG / DSP Group, Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
MTRX / Matrix Service Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPOK / Spok Holdings, Inc.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
UFS / Domtar Corporation
VRA / Vera Bradley, Inc.
REI / Ring Energy, Inc.
VIAB / Viacom, Inc.
GPT / The GPT Group - Debt/Equity Composite Units
BXS / BancorpSouth Bank
NLS / Nautilus Inc
SPLK / Splunk Inc.
ECHO / Echo Global Logistics Inc
CERN / Cerner Corp.
GWB / Great Western Bancorp Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CHSP / Chesapeake Lodging Trust
ATH / Athene Holding Ltd - Class A
LDL / Lydall, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TISI / Team, Inc.
BNED / Barnes & Noble Education, Inc.
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
ECA / EnCana Corp.
MANT / Mantech International Corp - Class A
ACC / American Campus Communities Inc.
KLXE / KLX Energy Services Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
FRC / First Republic Bank
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NTUS / Natus Medical Inc
BLMIF / Bank Leumi le-Israel B.M.
FTI / TechnipFMC plc
MIME / Mimecast Ltd
AIV / Apartment Investment and Management Company
MRVL / Marvell Technology, Inc.
GLT / Glatfelter Corporation
RGS / Regis Corporation
KSU / Kansas City Southern
FJTSF / Fujitsu Limited
LCI / Lannett Co., Inc.
STL / Sterling Bancorp.
TVTY / Tivity Health Inc
CAMP / Camp4 Therapeutics Corporation
VIVO / Meridian Bioscience Inc.
ZS / Zscaler, Inc.
ENDP / Endo International plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
US2243991054 / Crane Co.
AAOI / Applied Optoelectronics, Inc.
KRA / Kraton Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FMBI / First Midwest Bancorp, Inc.
SQ / Block, Inc.
IAC / IAC Inc.
CIT / CIT Group Inc
/ Voya Prime Rate Trust
TWTR / Twitter Inc
BELFB / Bel Fuse Inc.
UFI / Unifi, Inc.
US9021041085 / II-VI, Inc.
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CATO / The Cato Corporation
GHL / Greenhill & Co Inc
GCI / Gannett Co., Inc.
/ McDermott International, Inc.
LPI / Laredo Petroleum Inc.
UEIC / Universal Electronics Inc.
GPMT / Granite Point Mortgage Trust Inc.
SJI / South Jersey Industries Inc.
SBNY / Signature Bank
GBLBF / Groupe Bruxelles Lambert SA
STAR / iStar Inc
EPAY / Bottomline Technologies (Delaware) Inc
IVC / Invacare Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FUJIF / FUJIFILM Holdings Corporation
AGNC / AGNC Investment Corp.
TKECF / Tokyo Electric Power Company Holdings, Incorporated
CMTL / Comtech Telecommunications Corp.
LL / LL Flooring Holdings, Inc.
NLSN / Nielsen Holdings plc
WOLWF / Woolworths Group Limited
ABMD / Abiomed Inc.
TUP / Tupperware Brands Corporation
NP / Neenah Inc
FSP / Franklin Street Properties Corp.
TU / TELUS Corporation
FBC / Flagstar Bancorp, Inc.
Y / Alleghany Corp.
VG / Venture Global, Inc.
LHCG / LHC Group Inc
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
CONN / Conn's, Inc.
CNI / Canadian National Railway Company
BMS / Bemis Co., Inc.
RDC / Rowan Companies plc
ARRS / ARRIS International plc
TVPT / Travelport Worldwide Ltd.
GIFI / Gulf Island Fabrication, Inc.
CTX / Caltex Australia Ltd
6501 / Hitachi, Ltd.
9364 / Kamigumi Co., Ltd.
WES / Wesfarmers Limited
LUN / H Lundbeck A/S
THOGY / Toho Gas Co., Ltd.
ACLLF / ATCO Ltd.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
14 / Hysan Development Company Limited
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
FNSR / Finisar Corporation
LABL / Multi-Color Corp.
IPHS / Innophos Holdings, Inc.
TTI / TETRA Technologies, Inc.
CPAMF / CapitaLand Integrated Commercial Trust
LXU / LSB Industries, Inc.
AKS / AK Steel Holding Corp.
WBC / Wabco Holdings, Inc.
CTRL / Control4 Corp
LTXB / LegacyTexas Financial Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
CY / Cypress Semiconductor Corp.
CCL / Cuscal Limited
CM / Canadian Imperial Bank of Commerce
US0549371070 / BB&T Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKS / Barnes & Noble, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WAGE / WageWorks Inc.
/ Voya Prime Rate Trust
00B65Z9D7 / Noble Corporation plc
RPD / Rapid7, Inc.
/ Power Corporation of Canada
VPK / Koninklijke Vopak N.V.
024237020 / Dean Foods Co
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
RTEC / Rudolph Technologies, Inc.
TIVO / TiVo Inc.
SNH / Senior Housing Properties Trust
SNNUF / Smith & Nephew plc
QRTEA / Qurate Retail Inc - Series A
US54142L1098 / LogMein, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
US26885G1094 / Era Group Inc.
BID / Sotheby's
ORIT / Oritani Financial Corp.
US0352901054 / Anixter International, Inc.
LKSD / LSC Communications, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
HKHGF / Hongkong Land Holdings Limited
4 / The Wharf (Holdings) Limited
KNCAF / Konica Minolta, Inc.
CDGLF / ComfortDelGro Corporation Limited
PESX / Pioneer Energy Services Corp.
TTSH / Tile Shop Holdings, Inc.
QHC / Quorum Health Corporation
NAVG / Navigators Group, Inc. (The)
BEL / Belmond Ltd.
CRR / Carbo Ceramics Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
MGA / Magna International Inc.
WLH / Lyon William Homes
CRZO / Carrizo Oil & Gas, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SUP / Superior Industries International, Inc.
SFLY / Shutterfly, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ Voya Prime Rate Trust
SRU.UN / SmartCentres Real Estate Investment Trust
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
HNR1 / Hannover Rück SE
FPH / Fisher & Paykel Healthcare Corporation Limited
9506 / Tohoku Electric Power Company, Incorporated
/ Voya Prime Rate Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ Denbury Resources, Inc.
HR.UN / H&R Real Estate Investment Trust
MHLD / Maiden Holdings, Ltd.
/ Voya Prime Rate Trust
SCU / Sculptor Capital Management Inc - Class A
/ TD AmeriTrade Holding Corp.
UPMKY / UPM-Kymmene Corp.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
/ Total S.A.
BBL / BHP Group Plc - ADR
DNB / Dun & Bradstreet Holdings, Inc.
ITG / Investment Technology Group, Inc.
MBFI / MB Financial, Inc.
TECK / Teck Resources Limited
BNS / The Bank of Nova Scotia
MEOH / Methanex Corporation
AHL / Aspen Insurance Holdings Limited
WNGRF / George Weston Limited
MZA / Mazda Motor Corporation
ESND / Essendant Inc.
CLR / Continental Resources Inc (OKLA)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CUYTF / Colruyt Group N.V.
/ FRANCESCAS HLDGS CORP
FLT / Flight Centre Travel Group Limited
INDUSTRIAL ALLIANCE INSURANC / (455871954)
007786106 / Aerohive Networks, Inc.
/ Briggs & Stratton Corp.
CP / Canadian Pacific Kansas City Limited
VILLAGE ROADSHOW ENT GRP LTD / (929NLD908)
VVC / Vectren Corp.
WP / Worldpay, Inc.
CSLT / Castlight Health Inc - Class B
NTRI / NutriSystem, Inc.
SFIX / Stitch Fix, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
TRU / TransUnion
ESIO / Electro Scientific Industries, Inc.
EGL / Engility Holdings, Inc.
448055954 / Husky Energy Inc.
WOPEF / Woodside Energy Group Ltd
TRTN / Triton International Limited
/ Israel Chemicals Ltd.
W / Wayfair Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NFX / Newfield Exploration Company
BRLAF / British Land Company PLC
SNAP / Snap Inc.
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
HMST / HomeStreet, Inc.
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
VMI / Valmont Industries, Inc.
GTY / Getty Realty Corp.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
OGS / ONE Gas, Inc.
SFBS / ServisFirst Bancshares, Inc.
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
COF / Capital One Financial Corporation
CVBF / CVB Financial Corp.
ADUS / Addus HomeCare Corporation
ATI / ATI Inc.
HTLD / Heartland Express, Inc.
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
COLB / Columbia Banking System, Inc.
ESE / ESCO Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
TGNA / TEGNA Inc.
BHF / Brighthouse Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
LQDT / Liquidity Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
PENG / Penguin Solutions, Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SCI / Service Corporation International
NMIH / NMI Holdings, Inc.
TWI / Titan International, Inc.
ICHR / Ichor Holdings, Ltd.
LPX / Louisiana-Pacific Corporation
ASB / Associated Banc-Corp
WWD / Woodward, Inc.
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
COHU / Cohu, Inc.
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AROC / Archrock, Inc.
EXR / Extra Space Storage Inc.
OXM / Oxford Industries, Inc.
JACK / Jack in the Box Inc.
FCN / FTI Consulting, Inc.
USPH / U.S. Physical Therapy, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IART / Integra LifeSciences Holdings Corporation
DOV / Dover Corporation
CIEN / Ciena Corporation
ALK / Alaska Air Group, Inc.
HCSG / Healthcare Services Group, Inc.
PCG / PG&E Corporation
NKTR / Nektar Therapeutics
PLCE / The Children's Place, Inc.
DLX / Deluxe Corporation
VREX / Varex Imaging Corporation
GTLS / Chart Industries, Inc.
CI / The Cigna Group
SSP / The E.W. Scripps Company
EIX / Edison International
SMG / The Scotts Miracle-Gro Company
DFIN / Donnelley Financial Solutions, Inc.
SMP / Standard Motor Products, Inc.
SBSI / Southside Bancshares, Inc.
WGO / Winnebago Industries, Inc.
SV4 / SVB Financial Group
UCTT / Ultra Clean Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MYE / Myers Industries, Inc.
CNO / CNO Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
WWW / Wolverine World Wide, Inc.
SPGI / S&P Global Inc.
AEL / American Equity Investment Life Holding Company
SAIA / Saia, Inc.
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
NVRI / Enviri Corporation
ALG / Alamo Group Inc.
BLKB / Blackbaud, Inc.
IPAR / Interparfums, Inc.
EQT / EQT Corporation
FHN / First Horizon Corporation
SMAR / Smartsheet Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
EQH / Equitable Holdings, Inc.
EBIXQ / Ebix, Inc.
ATNI / ATN International, Inc.
MCK / McKesson Corporation
PGTI / PGT Innovations, Inc.
GTX / Garrett Motion Inc.
XPER / Xperi Inc.
O / Realty Income Corporation
VNT.F / Vinythai PCL
NGVT / Ingevity Corporation
VRTV / Veritiv Corp
RPT / Rithm Property Trust Inc.
CCRN / Cross Country Healthcare, Inc.
FULT / Fulton Financial Corporation
CPRT / Copart, Inc.
MERC / Mercer International Inc.
CHS / Chico's FAS, Inc.
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
DY / Dycom Industries, Inc.
OIS / Oil States International, Inc.
MHO / M/I Homes, Inc.
ROP / Roper Technologies, Inc.
EHC / Encompass Health Corporation
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAFD / WaFd, Inc
MPAA / Motorcar Parts of America, Inc.
AWR / American States Water Company
UBSI / United Bankshares, Inc.
MCO / Moody's Corporation
UCBJY / UCB SA - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OSUR / OraSure Technologies, Inc.
CMP / Compass Minerals International, Inc.
NYMT / New York Mortgage Trust, Inc.
MANH / Manhattan Associates, Inc.
BKH / Black Hills Corporation
ADI / Analog Devices, Inc.
PRAA / PRA Group, Inc.
PENN / PENN Entertainment, Inc.
UNM / Unum Group
AAL / American Airlines Group Inc.
EBS / Emergent BioSolutions Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NUVA / Nuvasive Inc
OFIX / Orthofix Medical Inc.
DEA / Easterly Government Properties, Inc.
OLED / Universal Display Corporation
CMA / Comerica Incorporated
PRI / Primerica, Inc.
MHK / Mohawk Industries, Inc.
IIIN / Insteel Industries, Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HAYN / Haynes International, Inc.
HRNNF / Hydro One Limited
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
CFX / Colfax Corp
CNC / Centene Corporation
GAP / The Gap, Inc.
ABBV / AbbVie Inc.
CXW / CoreCivic, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CUTR / Cutera, Inc.
ORI / Old Republic International Corporation
ATR / AptarGroup, Inc.
URI / United Rentals, Inc.
NEOG / Neogen Corporation
IVR / Invesco Mortgage Capital Inc.
DGX / Quest Diagnostics Incorporated
CTS / CTS Corporation
GDDY / GoDaddy Inc.
TLS / Telstra Group Limited
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IBP / Installed Building Products, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPSI / Computer Programs and Systems, Inc.
CYH / Community Health Systems, Inc.
GNL / Global Net Lease, Inc.
EG / Everest Group, Ltd.
MATV / Mativ Holdings, Inc.
EGHT / 8x8, Inc.
UVE / Universal Insurance Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ANGO / AngioDynamics, Inc.
YUM / Yum! Brands, Inc.
DNOW / DNOW Inc.
ALPMF / Astellas Pharma Inc.
MGM / MGM Resorts International
NSIT / Insight Enterprises, Inc.
CTLT / Catalent, Inc.
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
JBGS / JBG SMITH Properties
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
COP / ConocoPhillips
RYN / Rayonier Inc.
BRC / Brady Corporation
RMAX / RE/MAX Holdings, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
RNR / RenaissanceRe Holdings Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WDC / Western Digital Corporation
SNX / TD SYNNEX Corporation
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
TRN / Trinity Industries, Inc.
MATX / Matson, Inc.
TTGT / TechTarget, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GILD / Gilead Sciences, Inc.
AIT / Applied Industrial Technologies, Inc.
MXL / MaxLinear, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
HSII / Heidrick & Struggles International, Inc.
MTZ / MasTec, Inc.
MAS / Masco Corporation
OLN / Olin Corporation
CORT / Corcept Therapeutics Incorporated
SEM / Select Medical Holdings Corporation
HBI / Hanesbrands Inc.
SLAB / Silicon Laboratories Inc.
ES / Eversource Energy
KAMN / Kaman Corporation
XEL / Xcel Energy Inc.
RAMP / LiveRamp Holdings, Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
AR / Antero Resources Corporation
NPPXF / NTT, Inc.
ACLS / Axcelis Technologies, Inc.
GNW / Genworth Financial, Inc.
SWRAF / Swire Pacific Limited
ABCB / Ameris Bancorp
DAR / Darling Ingredients Inc.
CUBI / Customers Bancorp, Inc.
RPM / RPM International Inc.
WLK / Westlake Corporation
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
GFF / Griffon Corporation
WTRG / Essential Utilities, Inc.
NWS / News Corporation
UHAL / U-Haul Holding Company
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VRSN / VeriSign, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAR / Avis Budget Group, Inc.
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBI / Pitney Bowes Inc.
UTHR / United Therapeutics Corporation
LZB / La-Z-Boy Incorporated
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
COLL / Collegium Pharmaceutical, Inc.
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
MDRX / Veradigm Inc.
MCS / The Marcus Corporation
EPR / EPR Properties
CBU / Community Financial System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IIPR / Innovative Industrial Properties, Inc.
ODP / The ODP Corporation
BYD / Boyd Gaming Corporation
TRST / TrustCo Bank Corp NY
EXPO / Exponent, Inc.
BFB / Brown-Forman Corp. - Class B
PPBI / Pacific Premier Bancorp, Inc.
MED / Medifast, Inc.
CENX / Century Aluminum Company
APOG / Apogee Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
AIR / AAR Corp.
COR / Cencora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
VEEV / Veeva Systems Inc.
PMT / PennyMac Mortgage Investment Trust
NVT / nVent Electric plc
SAH / Sonic Automotive, Inc.
IP / International Paper Company
MOV / Movado Group, Inc.
STZ / Constellation Brands, Inc.
GEO / The GEO Group, Inc.
OKE / ONEOK, Inc.
NEO / NeoGenomics, Inc.
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
NWE / NorthWestern Energy Group, Inc.
PRDO / Perdoceo Education Corporation
UIHC / American Coastal Insurance Corp
KOP / Koppers Holdings Inc.
EGBN / Eagle Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
VSTO / Vista Outdoor Inc.
DCOM / Dime Community Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
UA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
EMP.A / Empire Company Limited
TTEC / TTEC Holdings, Inc.
CIR / Circor International Inc
DRQ / Dril-Quip, Inc.
WD / Walker & Dunlop, Inc.
SNV / Synovus Financial Corp.
KRG / Kite Realty Group Trust
SPXCF / Singapore Exchange Limited
NI / NiSource Inc.
FAST / Fastenal Company
SNBR / Sleep Number Corporation
SHW / The Sherwin-Williams Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OPI / Office Properties Income Trust
MUSA / Murphy USA Inc.
BRKL / Brookline Bancorp, Inc.
FLR / Fluor Corporation
BALL / Ball Corporation
AFL / Aflac Incorporated
MTUS / Metallus Inc.
CPB / The Campbell's Company
WM / Waste Management, Inc.
TER / Teradyne, Inc.
PEB / Pebblebrook Hotel Trust
DVN / Devon Energy Corporation
MRCY / Mercury Systems, Inc.
THG / The Hanover Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
CEIX / CONSOL Energy Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
BFS / Saul Centers, Inc.
HUBG / Hub Group, Inc.
SXI / Standex International Corporation
SHAK / Shake Shack Inc.
LXP / LXP Industrial Trust
MMI / Marcus & Millichap, Inc.
KIM / Kimco Realty Corporation
KCP / Cloud Peak Energy Inc
B / Barrick Mining Corporation
SSTK / Shutterstock, Inc.
JBLU / JetBlue Airways Corporation
GNTX / Gentex Corporation
PDFS / PDF Solutions, Inc.
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.