Market Value5,615,038,000
Total Holdings1639
File Date2018-07-10
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)
OFIX / Orthofix Medical Inc.
CINF / Cincinnati Financial Corporation
ZION / Zions Bancorporation, National Association
AN / AutoNation, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IPXL / Impax Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRKR / Bruker Corporation
PEGA / Pegasystems Inc.
SMP / Standard Motor Products, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RGLD / Royal Gold, Inc.
FLT / Corpay, Inc.
WLK / Westlake Corporation
OKE / ONEOK, Inc.
NTNX / Nutanix, Inc.
INN / Summit Hotel Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
AEIS / Advanced Energy Industries, Inc.
T / AT&T Inc.
ACM / AECOM
BCPC / Balchem Corporation
RGR / Sturm, Ruger & Company, Inc.
MATW / Matthews International Corporation
POWL / Powell Industries, Inc.
SAIA / Saia, Inc.
ZEUS / Olympic Steel, Inc.
HGV / Hilton Grand Vacations Inc.
RRX / Regal Rexnord Corporation
WFC / Wells Fargo & Company
LEA / Lear Corporation
HWKN / Hawkins, Inc.
ARCB / ArcBest Corporation
APEI / American Public Education, Inc.
VIAV / Viavi Solutions Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ULTA / Ulta Beauty, Inc.
PSTG / Pure Storage, Inc.
ADI / Analog Devices, Inc.
FR / First Industrial Realty Trust, Inc.
NKTR / Nektar Therapeutics
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
CMS / CMS Energy Corporation
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
HXL / Hexcel Corporation
MED / Medifast, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
EXLS / ExlService Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STI / Solidion Technology, Inc.
GDDY / GoDaddy Inc.
TTEK / Tetra Tech, Inc.
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
SRDX / Surmodics, Inc.
CYH / Community Health Systems, Inc.
WEN / The Wendy's Company
ADTN / ADTRAN Holdings, Inc.
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
CLDT / Chatham Lodging Trust
GM / General Motors Company
MANT / Mantech International Corp - Class A
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
BFH / Bread Financial Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
BDN / Brandywine Realty Trust
ERIE / Erie Indemnity Company
IART / Integra LifeSciences Holdings Corporation
EXEL / Exelixis, Inc.
ZUMZ / Zumiez Inc.
SWN / Southwestern Energy Company
MAS / Masco Corporation
DLB / Dolby Laboratories, Inc.
BURL / Burlington Stores, Inc.
OLN / Olin Corporation
WTS / Watts Water Technologies, Inc.
NTGR / NETGEAR, Inc.
US00770F1049 / Aegion Corp
US8119041015 / Seacor Holdings, Inc.
SCHL / Scholastic Corporation
024237020 / Dean Foods Co
US92220P1057 / Varian Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
SM / SM Energy Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US30224P2002 / Extended Stay America Inc
SUP / Superior Industries International, Inc.
OA / Orbital ATK, Inc.
US0352901054 / Anixter International, Inc.
US9487411038 / Weingarten Realty Investors
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HHC / Howard Hughes Corporation
KORS / Michael Kors Holdings Ltd.
ALOG / Analogic Corp.
TSS / Total System Services, Inc.
TTI / TETRA Technologies, Inc.
FDC / First Data Corporation
04685W103 / athenahealth, Inc.
NCI / Neo-Concept International Group Holdings Limited
TWX / Warner Media LLC
GDI / Gardner Denver Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FWONK / Formula One Group
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
BF.A / Brown-Forman Corporation
US62914B1008 / NIC Inc.
MFA / MFA Financial, Inc.
OCLR / Oclaro, Inc
VSM / Versum Materials, Inc.
ESIO / Electro Scientific Industries, Inc.
ABAX / Abaxis, Inc.
AGNC / AGNC Investment Corp.
ZNGA / Zynga Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
NUAN / Nuance Communications Inc
00B65Z9D7 / Noble Corporation plc
CIM / Chimera Investment Corporation
ATH / Athene Holding Ltd - Class A
WGL / WGL Holdings, Inc.
US85207U1051 / Sprint Corporation
US2836778546 / El Paso Electric Co.
LLL / JX Luxventure Limited
GNBC / Green Bancorp, Inc.
ASGN / ASGN Incorporated
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
ESND / Essendant Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LABL / Multi-Color Corp.
TSRO / TESARO, Inc.
FDS / FactSet Research Systems Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RSPP / RSP Permian, Inc.
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ARRS / ARRIS International plc
SFLY / Shutterfly, Inc.
ANDV / Andeavor Corp.
FINL / Finish Line, Inc. (THE)
GIFI / Gulf Island Fabrication, Inc.
IPHS / Innophos Holdings, Inc.
CBB / Cincinnati Bell, Inc.
UNIT / Unity Group LLC
FCNCA / First Citizens BancShares, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CAVM / MontaVista Software, LLC
TAHO / Tahoe Resources Inc.
WR / Westar Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
BOKF / BOK Financial Corporation
KS / KapStone Paper & Packaging Corp.
KOPN / Kopin Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TRCO / Tribune Media Company
US0044461004 / Aceto Corp.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
WAGE / WageWorks Inc.
PUMP / ProPetro Holding Corp.
TVPT / Travelport Worldwide Ltd.
ESRX / Express Scripts Holding Co.
SHLM / Schulman (A.), Inc.
LION / Lionsgate Studios Corp.
RHT / Red Hat, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US35352P1049 / Franklin Financial Network Inc.
SCS / Steelcase Inc.
CLNS / Colony NorthStar, Inc.
TRU / TransUnion
US40425J1016 / HMS Holdings Corp.
IGT / International Game Technology PLC
KIRK / Kirkland's, Inc.
MSCC / Microsemi Corp.
US2168311072 / Cooper Tire & Rubber Co
TWOU / 2U, Inc.
LGF.A / Lions Gate Entertainment Corp.
VSI / Vitamin Shoppe, Inc.
BGC / BGC Group, Inc.
WLL / Whiting Petroleum Corp (New)
CDEV / Centennial Resource Development Inc. - Class A
P / Pandora Media, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NFX / Newfield Exploration Company
US26885G1094 / Era Group Inc.
EGL / Engility Holdings, Inc.
ITG / Investment Technology Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
QCP / Quality Care Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GEOS / Geospace Technologies Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COMM / CommScope Holding Company, Inc.
US3024451011 / FLIR Systems, Inc.
NLS / Nautilus Inc
NTRI / NutriSystem, Inc.
OPB / Opus Bank
PERY / Ellis Perry International, Inc.
PF / Pinnacle Foods, Inc.
QHC / Quorum Health Corporation
RTEC / Rudolph Technologies, Inc.
/ TD AmeriTrade Holding Corp.
TIVO / TiVo Inc.
ICPT / Intercept Pharmaceuticals Inc
KOS / Kosmos Energy Ltd.
ORN / Orion Group Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ATR / AptarGroup, Inc.
PFPT / Proofpoint Inc
CSRA / CSRA Inc.
DHX / DHI Group, Inc.
SAVE / Spirit Airlines, Inc.
SNCR / Synchronoss Technologies, Inc.
CRR / Carbo Ceramics Inc.
US04351G1013 / Ascena Retail Group, Inc.
OZRK / Bank of the Ozarks, Inc.
AVP / Avon Products, Inc.
CBM / Cambrex Corp.
US21871D1037 / Corelogic Inc
EVHC / Envision Healthcare Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
IPCC / Infinity Property & Casualty Corp.
US5249011058 / Legg Mason, Inc.
BKI / Black Knight Inc - Class A
LAD / Lithia Motors, Inc.
US5537771033 / MTS Systems Corporation
SIRI / Sirius XM Holdings Inc.
SIR / Select Income REIT
SPR / Spirit AeroSystems Holdings, Inc.
SRCI / SRC Energy Inc
VIAB / Viacom, Inc.
CTRL / Control4 Corp
61166W101 / Monsanto Co.
US98212B1035 / WPX Energy, Inc.
CVBF / CVB Financial Corp.
CY / Cypress Semiconductor Corp.
MHO / M/I Homes, Inc.
INDB / Independent Bank Corp.
/ McDermott International, Inc.
WBC / Wabco Holdings, Inc.
GRA / W.R. Grace & Co.
LXU / LSB Industries, Inc.
AX / Axos Financial, Inc.
EOG / EOG Resources, Inc.
GWR / Genesee & Wyoming, Inc.
EIX / Edison International
233153204 / DCT Industrial Trust, Inc.
19041P105 / CBS Corp.
DE / Deere & Company
FTD / FTD Companies, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
TDS / Telephone and Data Systems, Inc.
GCI / Gannett Co., Inc.
AVX / AVX Corp.
US2655041000 / Dunkin' Brands Group, Inc.
GFF / Griffon Corporation
EW / Edwards Lifesciences Corporation
AXS / AXIS Capital Holdings Limited
ANDE / The Andersons, Inc.
AVAV / AeroVironment, Inc.
PATK / Patrick Industries, Inc.
ASB / Associated Banc-Corp
TTSH / Tile Shop Holdings, Inc.
PESX / Pioneer Energy Services Corp.
PVAC / Penn Virginia Corp.
CNA / CNA Financial Corporation
00B5M6XQ7 / INTL FCStone Inc.
BKU / BankUnited, Inc.
OMI / Owens & Minor, Inc.
OII / Oceaneering International, Inc.
AAOI / Applied Optoelectronics, Inc.
ACGL / Arch Capital Group Ltd.
DCI / Donaldson Company, Inc.
XEC / Cimarex Energy Co.
KND / Kindred Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
EVR / Evercore Inc.
FITB / Fifth Third Bancorp
HLIT / Harmonic Inc.
AAON / AAON, Inc.
UA / Under Armour, Inc.
CAL / Caleres, Inc.
CSGP / CoStar Group, Inc.
MKSI / MKS Inc.
SAH / Sonic Automotive, Inc.
H / Hyatt Hotels Corporation
MNRO / Monro, Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
OC / Owens Corning
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
0U1N / U.S. Concrete, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
UAA / Under Armour, Inc.
/ UNIT Corporation
MNR / Mach Natural Resources LP
IVZ / Invesco Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SGI / Somnigroup International Inc.
DG / Dollar General Corporation
AME / AMETEK, Inc.
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
14161H108 / Cardtronics PLC
PGNX / Progenics Pharmaceuticals, Inc.
TEX / Terex Corporation
SIMA / SIM Acquisition Corp. I
LDL / Lydall, Inc.
US6550441058 / Noble Energy, Inc.
BGCP / BGC Partners Inc - Class A
57772K101 / Maxim Integrated Products Inc.
DDD / 3D Systems Corporation
WST / West Pharmaceutical Services, Inc.
HE / Hawaiian Electric Industries, Inc.
BMS / Bemis Co., Inc.
NP / Neenah Inc
ZEN / Zendesk Inc
US75606N1090 / RealPage Inc
AMED / Amedisys, Inc.
QTS / Qts Realty Trust Inc - Class A
FTK / Flotek Industries, Inc.
US8865471085 / Tiffany & Co.
BGFV / Big 5 Sporting Goods Corporation
US8766641034 / Taubman Centers, Inc.
US54142L1098 / LogMein, Inc.
SC / Santander Consumer USA Holdings Inc
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
JNPR / Juniper Networks, Inc.
US2296691064 / Cubic Corporation
CORE / Core-Mark Hldg Co Inc
RRC / Range Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
DPLO / Diplomat Pharmacy, Inc.
CPS / Cooper-Standard Holdings Inc.
NVR / NVR, Inc.
TWLO / Twilio Inc.
MNST / Monster Beverage Corporation
NPO / Enpro Inc.
ALV / Autoliv, Inc.
HQY / HealthEquity, Inc.
CPRT / Copart, Inc.
HCA / HCA Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Delphi Technologies PLC
US2243991054 / Crane Co.
ACAD / ACADIA Pharmaceuticals Inc.
ROL / Rollins, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
TGNA / TEGNA Inc.
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
BAH / Booz Allen Hamilton Holding Corporation
UNM / Unum Group
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
MTRN / Materion Corporation
EXTN / Exterran Corp
GILD / Gilead Sciences, Inc.
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
BALL / Ball Corporation
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
VRE / Veris Residential, Inc.
EHC / Encompass Health Corporation
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
AMN / AMN Healthcare Services, Inc.
FTR / Frontier Communications Corp.
VRA / Vera Bradley, Inc.
LYB / LyondellBasell Industries N.V.
SPOK / Spok Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
MYGN / Myriad Genetics, Inc.
CI / The Cigna Group
TECH / Bio-Techne Corporation
JCP / J.C. Penney Co., Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
APOG / Apogee Enterprises, Inc.
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
F / Ford Motor Company
SPB / Spectrum Brands Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
US36164V3050 / GCI Liberty, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
US74733V1008 / QEP Resources, Inc.
US55027E1029 / Luminex Corporation
US7438151026 / Providence Service Corp. (The)
/ Virtusa Corp.
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
ECOL / US Ecology Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0906721065 / BioTelemetry, Inc.
US7018771029 / Parsley Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2782651036 / Eaton Vance Corp.
UGI / UGI Corporation
DRE / Duke Realty Corporation - Preferred Security
FRGI / Fiesta Restaurant Group Inc
STL / Sterling Bancorp.
WLY / John Wiley & Sons, Inc.
KEYS / Keysight Technologies, Inc.
CIT / CIT Group Inc
FWRD / Forward Air Corporation
MDCO / Medicines Company
KN / Knowles Corporation
WRB / W. R. Berkley Corporation
MGM / MGM Resorts International
ZAYO / Zayo Group Holdings, Inc.
MGLN / Magellan Health Inc
IAC / IAC Inc.
CENT / Central Garden & Pet Company
OSIS / OSI Systems, Inc.
OFG / OFG Bancorp
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
IRBT / iRobot Corporation
UMPQ / Umpqua Holdings Corp
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
AHH / Armada Hoffler Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BKS / Barnes & Noble, Inc.
BH / Biglari Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFT / Weatherford International plc
NAVG / Navigators Group, Inc. (The)
GXP / Great Plains Energy, Inc.
LCI / Lannett Co., Inc.
MINI / Mobile Mini, Inc.
LGIH / LGI Homes, Inc.
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
ICUI / ICU Medical, Inc.
SXC / SunCoke Energy, Inc.
CTRA / Coterra Energy Inc.
/ FRANCESCAS HLDGS CORP
TRHC / Tabula Rasa HealthCare Inc
ALK / Alaska Air Group, Inc.
AKR / Acadia Realty Trust
PAG / Penske Automotive Group, Inc.
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
CPLA / Capella Education Co.
PSX / Phillips 66
BELFB / Bel Fuse Inc.
BRX / Brixmor Property Group Inc.
CNMD / CONMED Corporation
EVTC / EVERTEC, Inc.
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
ALSN / Allison Transmission Holdings, Inc.
ESI / Element Solutions Inc
IVC / Invacare Corp.
STLD / Steel Dynamics, Inc.
OLED / Universal Display Corporation
BERY / Berry Global Group, Inc.
WEX / WEX Inc.
GLPI / Gaming and Leisure Properties, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
RGS / Regis Corporation
RRD / R.R. Donnelley & Sons Co.
SCU / Sculptor Capital Management Inc - Class A
GTY / Getty Realty Corp.
PSB / PS Business Parks, Inc.
PNR / Pentair plc
COP / ConocoPhillips
MIDD / The Middleby Corporation
PGTI / PGT Innovations, Inc.
CCI / Crown Castle Inc.
X / United States Steel Corporation
LAMR / Lamar Advertising Company
EGN / Energen Corp.
UNF / UniFirst Corporation
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LOPE / Grand Canyon Education, Inc.
COST / Costco Wholesale Corporation
IPAR / Interparfums, Inc.
O / Realty Income Corporation
COLM / Columbia Sportswear Company
TDG / TransDigm Group Incorporated
CDK / CDK Global Inc
AVGO / Broadcom Inc.
CBLAQ / CBL& Associates Properties, Inc.
BLUE / bluebird bio, Inc.
UFS / Domtar Corporation
DIOD / Diodes Incorporated
PBCT / People`s United Financial Inc
CVCO / Cavco Industries, Inc.
VER / VEREIT Inc
ANF / Abercrombie & Fitch Co.
LNN / Lindsay Corporation
QRTEA / Qurate Retail Inc - Series A
ASIX / AdvanSix Inc.
STRA / Strategic Education, Inc.
FN / Fabrinet
RTN / Raytheon Co.
FCFS / FirstCash Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
SWCH / Switch Inc - Class A
US40416M1053 / Hd Supply Inc.
ORIT / Oritani Financial Corp.
CENTA / Central Garden & Pet Company
018490100 / Allergan plc
QRVO / Qorvo, Inc.
US2692464017 / E*TRADE Financial, Inc.
MRTN / Marten Transport, Ltd.
ESRT / Empire State Realty Trust, Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ST / Sensata Technologies Holding plc
FBP / First BanCorp.
SFNC / Simmons First National Corporation
872307903 / TCF Financial Corporation
MMSI / Merit Medical Systems, Inc.
MRO / Marathon Oil Corporation
CDR / Cedar Realty Trust Inc
AZZ / AZZ Inc.
WTRG / Essential Utilities, Inc.
KRG / Kite Realty Group Trust
AGR / Avangrid, Inc.
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
OHI / Omega Healthcare Investors, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
/ Denbury Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
MCD / McDonald's Corporation
TNC / Tennant Company
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
THS / TreeHouse Foods, Inc.
XLNX / Xilinx, Inc.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
RUTH / Ruths Hospitality Group Inc
CCL / Carnival Corporation & plc
MSTR / Strategy Inc
CNDT / Conduent Incorporated
HTLD / Heartland Express, Inc.
REI / Ring Energy, Inc.
LUV / Southwest Airlines Co.
SATS / EchoStar Corporation
HLT / Hilton Worldwide Holdings Inc.
COL / Rockwell Collins, Inc.
FICO / Fair Isaac Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
RIG / Transocean Ltd.
DST / DST Systems, Inc.
LPNT / LifePoint Health, Inc.
COLB / Columbia Banking System, Inc.
OMCL / Omnicell, Inc.
CMG / Chipotle Mexican Grill, Inc.
US69354M1080 / PRA Health Sciences Inc
USPH / U.S. Physical Therapy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
MUR / Murphy Oil Corporation
PGEN / Precigen, Inc.
WBT / Welbilt Inc
EMN / Eastman Chemical Company
XOG / Extraction Oil & Gas Inc - New
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
BEL / Belmond Ltd.
AMP / Ameriprise Financial, Inc.
TKR / The Timken Company
ADNT / Adient plc
MSI / Motorola Solutions, Inc.
GEO / The GEO Group, Inc.
VZ / Verizon Communications Inc.
WPG / Washington Prime Group Inc
BDX / Becton, Dickinson and Company
HAYN / Haynes International, Inc.
CALM / Cal-Maine Foods, Inc.
EXPE / Expedia Group, Inc.
CJ / C&J Energy Services, Inc.
EQIX / Equinix, Inc.
BPOP / Popular, Inc.
/ Cantel Medical Corp.
ZG / Zillow Group, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
DAKT / Daktronics, Inc.
/ Briggs & Stratton Corp.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
ANET / Arista Networks Inc
OKTA / Okta, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
CFR / Cullen/Frost Bankers, Inc.
CASY / Casey's General Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
VYX / NCR Voyix Corporation
VRTS / Virtus Investment Partners, Inc.
SBUX / Starbucks Corporation
AR / Antero Resources Corporation
ABG / Asbury Automotive Group, Inc.
NEM / Newmont Corporation
FND / Floor & Decor Holdings, Inc.
WDC / Western Digital Corporation
LGF.B / Lions Gate Entertainment Corp.
EXK / Endeavour Silver Corp.
CERN / Cerner Corp.
TER / Teradyne, Inc.
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
GAP / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
ISRG / Intuitive Surgical, Inc.
LPT / Liberty Property Trust
CLX / The Clorox Company
FSLR / First Solar, Inc.
MMM / 3M Company
HPT / Hospitality Properties Trust
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
EXTR / Extreme Networks, Inc.
NTAP / NetApp, Inc.
LHO / LaSalle Hotel Properties
ALGN / Align Technology, Inc.
ACLS / Axcelis Technologies, Inc.
SRCL / Stericycle, Inc.
CHSP / Chesapeake Lodging Trust
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
RLI / RLI Corp.
SYF / Synchrony Financial
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
MTH / Meritage Homes Corporation
/ XL Group Ltd.
PK / Park Hotels & Resorts Inc.
TRMB / Trimble Inc.
POST / Post Holdings, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
US20605P1012 / Concho Resources, Inc.
FTNT / Fortinet, Inc.
SMTC / Semtech Corporation
AES / The AES Corporation
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
CIR / Circor International Inc
RLJ / RLJ Lodging Trust
KALU / Kaiser Aluminum Corporation
NWSA / News Corporation
FFBC / First Financial Bancorp.
EXPR / Express, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LSTR / Landstar System, Inc.
BHF / Brighthouse Financial, Inc.
TPR / Tapestry, Inc.
ISBC / Investors Bancorp Inc
PBF / PBF Energy Inc.
AMT / American Tower Corporation
DSPG / DSP Group, Inc.
STMP / Stamps.com Inc.
WLH / Lyon William Homes
TFSL / TFS Financial Corporation
HPQ / HP Inc.
FCN / FTI Consulting, Inc.
KR / The Kroger Co.
HUN / Huntsman Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
PAHC / Phibro Animal Health Corporation
DAY / Dayforce Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
MSGS / Madison Square Garden Sports Corp.
PARR / Par Pacific Holdings, Inc.
PRGO / Perrigo Company plc
BKD / Brookdale Senior Living Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
DAL / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
EQC / Equity Commonwealth
ENR / Energizer Holdings, Inc.
WDAY / Workday, Inc.
K / Kellanova
DEI / Douglas Emmett, Inc.
LECO / Lincoln Electric Holdings, Inc.
CENX / Century Aluminum Company
IEX / IDEX Corporation
CDNS / Cadence Design Systems, Inc.
TISI / Team, Inc.
CNP / CenterPoint Energy, Inc.
CFXD / Capital One Financial Corporation
US7846351044 / SPX Corp
STE / STERIS plc
FHB / First Hawaiian, Inc.
BJRI / BJ's Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
BK / The Bank of New York Mellon Corporation
AVA / Avista Corporation
AEL / American Equity Investment Life Holding Company
JBT / JBT Marel Corporation
AIG / American International Group, Inc.
ESS / Essex Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AWR / American States Water Company
COR / Cencora, Inc.
TTC / The Toro Company
MO / Altria Group, Inc.
CSGS / CSG Systems International, Inc.
STWD / Starwood Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
GGG / Graco Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SEM / Select Medical Holdings Corporation
KRC / Kilroy Realty Corporation
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
SBH / Sally Beauty Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
FHN / First Horizon Corporation
WYNN / Wynn Resorts, Limited
CMO / Capstead Mortgage Corp.
RAVN / Raven Industries, Inc.
CXP / Columbia Property Trust Inc
LH / Labcorp Holdings Inc.
DBRG / DigitalBridge Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BC / Brunswick Corporation
ALGT / Allegiant Travel Company
AIV / Apartment Investment and Management Company
ASTE / Astec Industries, Inc.
BANC / Banc of California, Inc.
NTRS / Northern Trust Corporation
HCI / HCI Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CBU / Community Financial System, Inc.
CME / CME Group Inc.
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
PEB / Pebblebrook Hotel Trust
CUBI / Customers Bancorp, Inc.
PBI / Pitney Bowes Inc.
MA / Mastercard Incorporated
EXPO / Exponent, Inc.
FCPT / Four Corners Property Trust, Inc.
UPBD / Upbound Group, Inc.
FUL / H.B. Fuller Company
/ Phillips Edison & Co Inc
LXP / LXP Industrial Trust
ED / Consolidated Edison, Inc.
CHH / Choice Hotels International, Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
TRIP / Tripadvisor, Inc.
LKQ / LKQ Corporation
PINC / Premier, Inc.
TMO / Thermo Fisher Scientific Inc.
WWW / Wolverine World Wide, Inc.
DATA / Tableau Software, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPTN / SpartanNash Company
STBA / S&T Bancorp, Inc.
VTR / Ventas, Inc.
RMBS / Rambus Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
RGEN / Repligen Corporation
RNG / RingCentral, Inc.
HOUS / Anywhere Real Estate Inc.
RF / Regions Financial Corporation
NWSA / News Corporation
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
CRVL / CorVel Corporation
MTRX / Matrix Service Company
CHK / Chesapeake Energy Corporation
SIVB / SVB Financial Group
ROIC / Retail Opportunity Investments Corp.
VEEV / Veeva Systems Inc.
CCRN / Cross Country Healthcare, Inc.
KOP / Koppers Holdings Inc.
ELME / Elme Communities
VG / Venture Global, Inc.
HSIC / Henry Schein, Inc.
CCMP / CMC Materials Inc
ECPG / Encore Capital Group, Inc.
LHCG / LHC Group Inc
BIO / Bio-Rad Laboratories, Inc.
BRC / Brady Corporation
EXPD / Expeditors International of Washington, Inc.
ORI / Old Republic International Corporation
NTUS / Natus Medical Inc
SNBR / Sleep Number Corporation
SENEA / Seneca Foods Corporation
DISCA / Discovery Inc - Class A
872307903 / TCF Financial Corporation
DLR / Digital Realty Trust, Inc.
MHLD / Maiden Holdings, Ltd.
IRM / Iron Mountain Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
SWK / Stanley Black & Decker, Inc.
FIVE / Five Below, Inc.
NPK / National Presto Industries, Inc.
STOR / Store Capital Corp
HAIN / The Hain Celestial Group, Inc.
LZB / La-Z-Boy Incorporated
GLT / Glatfelter Corporation
TTEC / TTEC Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
ANAT / American National Group, Inc.
FOSL / Fossil Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ECHO / Echo Global Logistics Inc
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LPSN / LivePerson, Inc.
AON / Aon plc
DVA / DaVita Inc.
CBSH / Commerce Bancshares, Inc.
HMN / Horace Mann Educators Corporation
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
RMD / ResMed Inc.
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
QLYS / Qualys, Inc.
G / Genpact Limited
ILPT / Industrial Logistics Properties Trust
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
APLE / Apple Hospitality REIT, Inc.
MOH / Molina Healthcare, Inc.
MXL / MaxLinear, Inc.
PLAB / Photronics, Inc.
UAL / United Airlines Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ACC / American Campus Communities Inc.
BNED / Barnes & Noble Education, Inc.
GHL / Greenhill & Co Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
Z / Zillow Group, Inc.
AFL / Aflac Incorporated
BLD / TopBuild Corp.
SSTK / Shutterstock, Inc.
MAN / ManpowerGroup Inc.
MATX / Matson, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
GWRE / Guidewire Software, Inc.
TREX / Trex Company, Inc.
RES / RPC, Inc.
WELL / Welltower Inc.
CMTL / Comtech Telecommunications Corp.
CASH / Pathward Financial, Inc.
TFX / Teleflex Incorporated
FFIN / First Financial Bankshares, Inc.
WPC / W. P. Carey Inc.
CPA / Copa Holdings, S.A.
LII / Lennox International Inc.
REG / Regency Centers Corporation
CONE / CyrusOne Inc
MAT / Mattel, Inc.
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
UDR / UDR, Inc.
UCTT / Ultra Clean Holdings, Inc.
HUBG / Hub Group, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
CC / The Chemours Company
TILE / Interface, Inc.
ALRM / Alarm.com Holdings, Inc.
TXN / Texas Instruments Incorporated
RGNX / REGENXBIO Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
EGP / EastGroup Properties, Inc.
ENSG / The Ensign Group, Inc.
STC / Stewart Information Services Corporation
KAR / OPENLANE, Inc.
LYV / Live Nation Entertainment, Inc.
FMBI / First Midwest Bancorp, Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
NX / Quanex Building Products Corporation
KRA / Kraton Corp
HFC / HollyFrontier Corp
GWB / Great Western Bancorp Inc
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
PWR / Quanta Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
PENN / PENN Entertainment, Inc.
ES / Eversource Energy
FNB / F.N.B. Corporation
SHAK / Shake Shack Inc.
FCF / First Commonwealth Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
PMT / PennyMac Mortgage Investment Trust
PLXS / Plexus Corp.
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
EEFT / Euronet Worldwide, Inc.
MANH / Manhattan Associates, Inc.
FCX / Freeport-McMoRan Inc.
BMI / Badger Meter, Inc.
LNT / Alliant Energy Corporation
US9021041085 / II-VI, Inc.
EHTH / eHealth, Inc.
SGEN / Seagen Inc
WTM / White Mountains Insurance Group, Ltd.
W / Wayfair Inc.
ROG / Rogers Corporation
LOCO / El Pollo Loco Holdings, Inc.
ENDP / Endo International plc
AZPN / Aspen Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AKS / AK Steel Holding Corp.
HLF / Herbalife Ltd.
FRC / First Republic Bank
GCI / Gannett Co., Inc.
CLW / Clearwater Paper Corporation
KSU / Kansas City Southern
OMF / OneMain Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ARD / Ardagh Group S.A. - Class A
TWTR / Twitter Inc
SXI / Standex International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
EG / Everest Group, Ltd.
TVTY / Tivity Health Inc
NVT / nVent Electric plc
FSP / Franklin Street Properties Corp.
CHCT / Community Healthcare Trust Incorporated
HVT / Haverty Furniture Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBCF / Seacoast Banking Corporation of Florida
MRVL / Marvell Technology, Inc.
VIVO / Meridian Bioscience Inc.
IQV / IQVIA Holdings Inc.
ANGO / AngioDynamics, Inc.
NSIT / Insight Enterprises, Inc.
REGI / Renewable Energy Group Inc
HIBB / Hibbett, Inc.
DBI / Designer Brands Inc.
TUP / Tupperware Brands Corporation
PKE / Park Aerospace Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UHAL / U-Haul Holding Company
ACOR / Acorda Therapeutics, Inc.
PLCE / The Children's Place, Inc.
FEYE / FireEye Inc
MODG / Topgolf Callaway Brands Corp.
FRED / Fred's, Inc.
UVE / Universal Insurance Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CFX / Colfax Corp
AXP / American Express Company
MPAA / Motorcar Parts of America, Inc.
ARNC / Arconic Corporation
RYAM / Rayonier Advanced Materials Inc.
GCO / Genesco Inc.
ODFL / Old Dominion Freight Line, Inc.
AL / Air Lease Corporation
EQH / Equitable Holdings, Inc.
TWO / Two Harbors Investment Corp.
OIS / Oil States International, Inc.
ALG / Alamo Group Inc.
IR / Ingersoll Rand Inc.
BFS / Saul Centers, Inc.
MCRI / Monarch Casino & Resort, Inc.
PCH / PotlatchDeltic Corporation
AMSF / AMERISAFE, Inc.
NEU / NewMarket Corporation
LENB / Lennar Corp. - Class B
PKG / Packaging Corporation of America
HRB / H&R Block, Inc.
CABO / Cable One, Inc.
WKC / World Kinect Corporation
VTLE / Vital Energy, Inc.
NLSN / Nielsen Holdings plc
CATO / The Cato Corporation
TMX / Terminix Global Holdings Inc
Y / Alleghany Corp.
ABMD / Abiomed Inc.
FWONA / Formula One Group
DBD / Diebold Nixdorf, Incorporated
CLR / Continental Resources Inc (OKLA)
FTI / TechnipFMC plc
GPN / Global Payments Inc.
RMAX / RE/MAX Holdings, Inc.
TYL / Tyler Technologies, Inc.
VNO / Vornado Realty Trust
WSR / Whitestone REIT
NXGN / NextGen Healthcare Inc
CPF / Central Pacific Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XPO / XPO, Inc.
WRK / WestRock Company
CHS / Chico's FAS, Inc.
EBIXQ / Ebix, Inc.
DCOM / Dime Community Bancshares, Inc.
ETR / Entergy Corporation
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
UNVR / Univar Solutions Inc
FORM / FormFactor, Inc.
ONB / Old National Bancorp
SSNC / SS&C Technologies Holdings, Inc.
GNTX / Gentex Corporation
0I14 / Cognex Corporation
PB / Prosperity Bancshares, Inc.
IOSP / Innospec Inc.
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
BHLB / Berkshire Hills Bancorp, Inc.
PETS / PetMed Express, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AWI / Armstrong World Industries, Inc.
BG / Bunge Global SA
XOMA / XOMA Royalty Corporation
HMST / HomeStreet, Inc.
DXCM / DexCom, Inc.
CELG / Celgene Corp.
UFI / Unifi, Inc.
TSN / Tyson Foods, Inc.
CUTR / Cutera, Inc.
FF / FutureFuel Corp.
CHX / ChampionX Corporation
PLUS / ePlus inc.
INGN / Inogen, Inc.
AGYS / Agilysys, Inc.
OSPN / OneSpan Inc.
OPK / OPKO Health, Inc.
MDXG / MiMedx Group, Inc.
IVR / Invesco Mortgage Capital Inc.
TG / Tredegar Corporation
A / Agilent Technologies, Inc.
HA / Hawaiian Holdings, Inc.
CACC / Credit Acceptance Corporation
MAA / Mid-America Apartment Communities, Inc.
NATI / National Instruments Corp.
HLX / Helix Energy Solutions Group, Inc.
AAL / American Airlines Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAWW / Atlas Air Worldwide Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SRC / Spirit Realty Capital, Inc.
JRVR / James River Group Holdings, Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
LL / LL Flooring Holdings, Inc.
QGEN / Qiagen N.V.
ANIK / Anika Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
J / Jacobs Solutions Inc.
CPSI / Computer Programs and Systems, Inc.
PLD / Prologis, Inc.
VECO / Veeco Instruments Inc.
NGVT / Ingevity Corporation
AVD / American Vanguard Corporation
NLOK / NortonLifeLock Inc
OXM / Oxford Industries, Inc.
LSI / Life Storage Inc - Registered Shares
WNC / Wabash National Corporation
BWXT / BWX Technologies, Inc.
MLI / Mueller Industries, Inc.
NR / NPK International Inc.
INVA / Innoviva, Inc.
CHCO / City Holding Company
ATVI / Activision Blizzard Inc
EGHT / 8x8, Inc.
MKC / McCormick & Company, Incorporated
VRTV / Veritiv Corp
AJRD / Aerojet Rocketdyne Holdings Inc
HSKA / Heska Corp. (Restricted Voting)
PDCE / PDC Energy Inc
SBNY / Signature Bank
HAL / Halliburton Company
HT / Hersha Hospitality Trust - Class A
TRN / Trinity Industries, Inc.
CZR / Caesars Entertainment, Inc.
AOS / A. O. Smith Corporation
MLM / Martin Marietta Materials, Inc.
DFIN / Donnelley Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
PFS / Provident Financial Services, Inc.
RTX / RTX Corporation
FARO / FARO Technologies, Inc.
C / Citigroup Inc.
FHI / Federated Hermes, Inc.
PACW / Pacwest Bancorp
XPER / Xperi Inc.
EPR / EPR Properties
DOV / Dover Corporation
IPGP / IPG Photonics Corporation
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
BGS / B&G Foods, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KEX / Kirby Corporation
VMC / Vulcan Materials Company
SNV / Synovus Financial Corp.
BBWI / Bath & Body Works, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
COKE / Coca-Cola Consolidated, Inc.
EFX / Equifax Inc.
MD / Pediatrix Medical Group, Inc.
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
SANM / Sanmina Corporation
EPC / Edgewell Personal Care Company
EXAS / Exact Sciences Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OI / O-I Glass, Inc.
ARR / ARMOUR Residential REIT, Inc.
R / Ryder System, Inc.
GBCI / Glacier Bancorp, Inc.
AAT / American Assets Trust, Inc.
EXP / Eagle Materials Inc.
MELI / MercadoLibre, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CFG / Citizens Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
PFG / Principal Financial Group, Inc.
RL / Ralph Lauren Corporation
CHD / Church & Dwight Co., Inc.
ABCB / Ameris Bancorp
NUE / Nucor Corporation
KAMN / Kaman Corporation
COR / Cencora, Inc.
IRT / Independence Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
AMBC / Ambac Financial Group, Inc.
EIG / Employers Holdings, Inc.
BXP / Boston Properties, Inc.
POWI / Power Integrations, Inc.
TEAM / Atlassian Corporation
FRT / Federal Realty Investment Trust
TOL / Toll Brothers, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
MDC / M.D.C. Holdings, Inc.
MUSA / Murphy USA Inc.
TBI / TrueBlue, Inc.
NDAQ / Nasdaq, Inc.
STAG / STAG Industrial, Inc.
LAZ / Lazard, Inc.
HR / Healthcare Realty Trust Incorporated
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
UFPI / UFP Industries, Inc.
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
DISH / DISH Network Corporation
COHR / Coherent Corp.
SCVL / Shoe Carnival, Inc.
ODP / The ODP Corporation
MOGA / Moog, Inc. - Class A
CCK / Crown Holdings, Inc.
HEI / HEICO Corporation
POR / Portland General Electric Company
DFS / Discover Financial Services
PM / Philip Morris International Inc.
ARMK / Aramark
AROC / Archrock, Inc.
UFCS / United Fire Group, Inc.
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
OSUR / OraSure Technologies, Inc.
NBR / Nabors Industries Ltd.
CEIX / CONSOL Energy Inc.
ENVA / Enova International, Inc.
UIHC / American Coastal Insurance Corp
KCP / Cloud Peak Energy Inc
BKE / The Buckle, Inc.
AIN / Albany International Corp.
FIX / Comfort Systems USA, Inc.
EQR / Equity Residential
PEAK / Healthpeak Properties, Inc.
PRDO / Perdoceo Education Corporation
EPAC / Enerpac Tool Group Corp.
AKRX / Akorn, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
HIG / The Hartford Insurance Group, Inc.
MCS / The Marcus Corporation
SLGN / Silgan Holdings Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
US92553P1021 / Viacom, Inc.
TRNO / Terreno Realty Corporation
TMST / TimkenSteel Corporation
MTN / Vail Resorts, Inc.
REX / REX American Resources Corporation
AFG / American Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
MCHP / Microchip Technology Incorporated
AGO / Assured Guaranty Ltd.
SAFT / Safety Insurance Group, Inc.
MOS / The Mosaic Company
UHT / Universal Health Realty Income Trust
VREX / Varex Imaging Corporation
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
WGO / Winnebago Industries, Inc.
PCAR / PACCAR Inc
SBSI / Southside Bancshares, Inc.
WCC / WESCO International, Inc.
CSX / CSX Corporation
ADC / Agree Realty Corporation
FAF / First American Financial Corporation
EVRG / Evergy, Inc.
NAVI / Navient Corporation
ITGR / Integer Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
QEPC / Q.E.P. Co., Inc.
MATV / Mativ Holdings, Inc.
KELYA / Kelly Services, Inc.
HSII / Heidrick & Struggles International, Inc.
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc.
OPI / Office Properties Income Trust
HAFC / Hanmi Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CWT / California Water Service Group
DXC / DXC Technology Company
BFB / Brown-Forman Corp. - Class B
FOXF / Fox Factory Holding Corp.
VICR / Vicor Corporation
FANG / Diamondback Energy, Inc.
SKYW / SkyWest, Inc.
INGR / Ingredion Incorporated
VC / Visteon Corporation
CSL / Carlisle Companies Incorporated
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
CMA / Comerica Incorporated
PGRE / Paramount Group, Inc.
NDSN / Nordson Corporation
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
THRM / Gentherm Incorporated
NWBI / Northwest Bancshares, Inc.
BCC / Boise Cascade Company
NVRI / Enviri Corporation
WM / Waste Management, Inc.
COHU / Cohu, Inc.
USB / U.S. Bancorp
CYTK / Cytokinetics, Incorporated
SQ / Block, Inc.
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
INCY / Incyte Corporation
ITRI / Itron, Inc.
GTLS / Chart Industries, Inc.
PXD / Pioneer Natural Resources Company
PNFP / Pinnacle Financial Partners, Inc.
PPC / Pilgrim's Pride Corporation
APTV / Aptiv PLC
ITT / ITT Inc.
WDFC / WD-40 Company
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
ALEX / Alexander & Baldwin, Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
HON / Honeywell International Inc.
KWR / Quaker Chemical Corporation
B / Barrick Mining Corporation
AMGN / Amgen Inc.
SO / The Southern Company
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
TWI / Titan International, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
NUS / Nu Skin Enterprises, Inc.
AGCO / AGCO Corporation
JLL / Jones Lang LaSalle Incorporated
GES / Guess?, Inc.
WAL / Western Alliance Bancorporation
PNW / Pinnacle West Capital Corporation
UCBI / United Community Banks, Inc.
TGT / Target Corporation
LNTH / Lantheus Holdings, Inc.
SCSC / ScanSource, Inc.
QNST / QuinStreet, Inc.
LVS / Las Vegas Sands Corp.
DAR / Darling Ingredients Inc.
GHC / Graham Holdings Company
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
PEN / Penumbra, Inc.
CROX / Crocs, Inc.
COTY / Coty Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
HZO / MarineMax, Inc.
MORN / Morningstar, Inc.
UVV / Universal Corporation
MCY / Mercury General Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AXON / Axon Enterprise, Inc.
NSA / National Storage Affiliates Trust
CNX / CNX Resources Corporation
WT / WisdomTree, Inc.
GDOT / Green Dot Corporation
CNSL / Consolidated Communications Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MEI / Methode Electronics, Inc.
CDP / COPT Defense Properties
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
AORT / Artivion, Inc.
IT / Gartner, Inc.
RS / Reliance, Inc.
AKAM / Akamai Technologies, Inc.
JBGS / JBG SMITH Properties
BHE / Benchmark Electronics, Inc.
MOV / Movado Group, Inc.
PVH / PVH Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
FELE / Franklin Electric Co., Inc.
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
IRDM / Iridium Communications Inc.
NBTB / NBT Bancorp Inc.
FOXA / Fox Corporation
UI / Ubiquiti Inc.
SFM / Sprouts Farmers Market, Inc.
LITE / Lumentum Holdings Inc.
IP / International Paper Company
SCL / Stepan Company
DGII / Digi International Inc.
ALX / Alexander's, Inc.
ATNI / ATN International, Inc.
LCII / LCI Industries
TAP / Molson Coors Beverage Company
FSS / Federal Signal Corporation
IBP / Installed Building Products, Inc.
TGI / Triumph Group, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
M / Macy's, Inc.
CEVA / CEVA, Inc.
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SKX / Skechers U.S.A., Inc.
SRE / Sempra
ADT / ADT Inc.
SR / Spire Inc.
SHO / Sunstone Hotel Investors, Inc.
VICI / VICI Properties Inc.
GIII / G-III Apparel Group, Ltd.
AMCX / AMC Networks Inc.
CDW / CDW Corporation
NEOG / Neogen Corporation
SLG / SL Green Realty Corp.
AZTA / Azenta, Inc.
LQDT / Liquidity Services, Inc.
CE / Celanese Corporation
EMR / Emerson Electric Co.
CHUY / Chuy's Holdings, Inc.
WIRE / Encore Wire Corporation
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
THG / The Hanover Insurance Group, Inc.
KFY / Korn Ferry
CTS / CTS Corporation
EZPW / EZCORP, Inc.
MS / Morgan Stanley
CVGW / Calavo Growers, Inc.
C.WSA / Citigroup, Inc.
VVV / Valvoline Inc.
AYI / Acuity Inc.
WD / Walker & Dunlop, Inc.
PCG / PG&E Corporation
PRGS / Progress Software Corporation
UE / Urban Edge Properties
JJSF / J&J Snack Foods Corp.
SLM / SLM Corporation
NYMT / New York Mortgage Trust, Inc.
PRFT / Perficient, Inc.
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
BOH / Bank of Hawaii Corporation
AEE / Ameren Corporation
VSTO / Vista Outdoor Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKSD / LSC Communications, Inc.
CLH / Clean Harbors, Inc.
EQT / EQT Corporation
WTFC / Wintrust Financial Corporation
REXR / Rexford Industrial Realty, Inc.
KSS / Kohl's Corporation
WRLD / World Acceptance Corporation
PIPR / Piper Sandler Companies
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
UEIC / Universal Electronics Inc.
SMCI / Super Micro Computer, Inc.
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
VAC / Marriott Vacations Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
IDA / IDACORP, Inc.
V / Visa Inc.
PRAA / PRA Group, Inc.
BANR / Banner Corporation
USFD / US Foods Holding Corp.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
TDC / Teradata Corporation
THO / THOR Industries, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
GPRE / Green Plains Inc.
AIT / Applied Industrial Technologies, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
SRPT / Sarepta Therapeutics, Inc.
GME / GameStop Corp.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
PRA / ProAssurance Corporation
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
ROCK / Gibraltar Industries, Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
DRH / DiamondRock Hospitality Company
SPSC / SPS Commerce, Inc.
JBL / Jabil Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
SKT / Tanger Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
POOL / Pool Corporation
PTEN / Patterson-UTI Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
KIM / Kimco Realty Corporation
VTOL / Bristow Group Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
DOW / Dow Inc.
DIN / Dine Brands Global, Inc.
SZ2 / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
SABR / Sabre Corporation
GL / Globe Life Inc.
FFIV / F5, Inc.
WU / The Western Union Company
WABC / Westamerica Bancorporation
LMT / Lockheed Martin Corporation
SIGI / Selective Insurance Group, Inc.
COLD / Americold Realty Trust, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
IIIN / Insteel Industries, Inc.
AMWD / American Woodmark Corporation
AEO / American Eagle Outfitters, Inc.
AVB / AvalonBay Communities, Inc.
MZTI / The Marzetti Company
JHG / Janus Henderson Group plc
AAP / Advance Auto Parts, Inc.
OUT / OUTFRONT Media Inc.
WING / Wingstop Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
MYRG / MYR Group Inc.
CNK / Cinemark Holdings, Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
NHI / National Health Investors, Inc.
ONTO / Onto Innovation Inc.
RH / RH
CUZ / Cousins Properties Incorporated
INVH / Invitation Homes Inc.
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
LTC / LTC Properties, Inc.
MRCY / Mercury Systems, Inc.
CORT / Corcept Therapeutics Incorporated
BEN / Franklin Resources, Inc.
MASI / Masimo Corporation
GPI / Group 1 Automotive, Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
PDCO / Patterson Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
GTES / Gates Industrial Corporation plc
SHOO / Steven Madden, Ltd.
GBX / The Greenbrier Companies, Inc.
GNL / Global Net Lease, Inc.
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
LDOS / Leidos Holdings, Inc.
OGE / OGE Energy Corp.
MHK / Mohawk Industries, Inc.
CUBE / CubeSmart
FLS / Flowserve Corporation
USM / United States Cellular Corporation
NMIH / NMI Holdings, Inc.
HI / Hillenbrand, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PDFS / PDF Solutions, Inc.
SEB / Seaboard Corporation
MYE / Myers Industries, Inc.
DTE / DTE Energy Company
RGP / Resources Connection, Inc.
DXPE / DXP Enterprises, Inc.
AIR / AAR Corp.
CRI / Carter's, Inc.
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
LMAT / LeMaitre Vascular, Inc.
TMP / Tompkins Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
ESE / ESCO Technologies Inc.
NNN / NNN REIT, Inc.
HFWA / Heritage Financial Corporation
OSK / Oshkosh Corporation
ASH / Ashland Inc.
SSP / The E.W. Scripps Company
TTMI / TTM Technologies, Inc.
FLO / Flowers Foods, Inc.
NBHC / National Bank Holdings Corporation
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
DEA / Easterly Government Properties, Inc.
AMH / American Homes 4 Rent
PODD / Insulet Corporation
ALB / Albemarle Corporation
JBLU / JetBlue Airways Corporation