Market Value8,445,002,000
Total Holdings1723
File Date2014-10-16
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)
PIPR / Piper Sandler Companies
NBTB / NBT Bancorp Inc.
RTX / RTX Corporation
UHAL / U-Haul Holding Company
GGG / Graco Inc.
CYH / Community Health Systems, Inc.
FI / Fiserv, Inc.
HCSG / Healthcare Services Group, Inc.
GATX / GATX Corporation
NFLX / Netflix, Inc.
YNDX / Yandex N.V.
PTC / PTC Inc.
MMSI / Merit Medical Systems, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
UGI / UGI Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
PRA / ProAssurance Corporation
BSX / Boston Scientific Corporation
WBS / Webster Financial Corporation
V / Visa Inc.
CMA / Comerica Incorporated
ADTN / ADTRAN Holdings, Inc.
FULT / Fulton Financial Corporation
CVBF / CVB Financial Corp.
MSTR / Strategy Inc
GT / The Goodyear Tire & Rubber Company
OSIS / OSI Systems, Inc.
AZTA / Azenta, Inc.
PCP / Precision Castparts Corporation
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
DORM / Dorman Products, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
GR3 / Greif, Inc.
MLM / Martin Marietta Materials, Inc.
LNW / Light & Wonder, Inc.
STMP / Stamps.com Inc.
BCEI / Bonanza Creek Energy Inc New
EIG / Employers Holdings, Inc.
VNO / Vornado Realty Trust
K / Kellanova
CALM / Cal-Maine Foods, Inc.
HAS / Hasbro, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MAN / ManpowerGroup Inc.
MDT / Medtronic plc
MX / Magnachip Semiconductor Corporation
024237020 / Dean Foods Co
1JBHT / J.B. Hunt Transport Services, Inc.
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
LYB / LyondellBasell Industries N.V.
NWBI / Northwest Bancshares, Inc.
CBU / Community Financial System, Inc.
AMT / American Tower Corporation
CENX / Century Aluminum Company
US9487411038 / Weingarten Realty Investors
1WST / West Pharmaceutical Services, Inc.
FTD / FTD Companies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CBRI / CMTSU Liquidation, Inc.
ROCK / Gibraltar Industries, Inc.
POWI / Power Integrations, Inc.
HIW / Highwoods Properties, Inc.
LFUS / Littelfuse, Inc.
WBMD / WebMD Health Corp.
SPWR / Complete Solaria, Inc.
STRA / Strategic Education, Inc.
NPK / National Presto Industries, Inc.
NEU / NewMarket Corporation
HTGC / Hercules Capital, Inc.
EVER / EverQuote, Inc.
TUEM / Tuesday Morning Corp. - New
WR / Westar Energy, Inc.
/ XL Group Ltd.
TECD / Tech Data Corp.
MJN / Mead Johnson Nutrition Co.
HSNI / HSN, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
POM / PEPCO Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MDAS / MedAssets, Inc.
US87403A1079 / Tailored Brands, Inc.
SHPG / Shire Plc.
XXIA / Ixia
CBI / Chicago Bridge & Iron Co., N.V.
CCEP / Coca-Cola Europacific Partners PLC
BAYZF / Bayer Aktiengesellschaft
CDI / CDI Corp.
/ A.M. Castle & Co.
ARG / Airgas, Inc.
891894107 / Towers Watson & Co.
002144110 / Altera Corporation
ATML / Atmel Corporation
ANRZQ / Alpha Natural Resources, Inc.
ViewPoint Financial Group / (92672A101)
WPP / WPP plc - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
MCF / Contango Oil & Gas Company
ITG / Investment Technology Group, Inc.
ATRO / Astronics Corporation
VVC / Vectren Corp.
ATW / Atwood Oceanics, Inc.
FINL / Finish Line, Inc. (THE)
VET / Vermilion Energy Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US40425J1016 / HMS Holdings Corp.
SWC / Stillwater Mining Company
IRF / International Rectifier Corp
TWC / Spectrum Management Holding Company LLC
DST / DST Systems, Inc.
ININ / Interactive Intelligence Group, Inc.
AMRI / Albany Molecular Research, Inc.
VASC / Vascular Solutions, Inc.
PNK / Pinnacle Entertainment, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPF /
P / Pandora Media, Inc.
QLGC / QLogic Corp.
MODN / Model N, Inc.
370023103 / GGP, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
PNY / Piedmont Natural Gas Co., Inc.
EGL / Engility Holdings, Inc.
LXU / LSB Industries, Inc.
EXK / Endeavour Silver Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BNNY / Annie's, Inc.
SDRL / Seadrill Limited
OUTR / Outerwall Inc.
SUSQ / Susquehanna Bancshares Inc
WGL / WGL Holdings, Inc.
TXI / Texas Industries Inc
OZRK / Bank of the Ozarks, Inc.
MELI / MercadoLibre, Inc.
BGFV / Big 5 Sporting Goods Corporation
TSRO / TESARO, Inc.
GWR / Genesee & Wyoming, Inc.
RAI / Reynolds American, Inc.
QCOR /
GLF / GulfMark Offshore, Inc.
232820100 / Cytec Industries Inc.
CEB / CEB Inc.
HCBK / Hudson City Bancorp, Inc.
UTIW / UTi Worldwide Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NSANF / Nissan Motor Co., Ltd.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
Y8213L102 / SunEdison Semiconductor Limited
GRB / Gerber Scientific Inc
CVC / Cablevision Systems Corp.
ARUN /
43739Q100 / HomeAway, Inc.
GLBR / Global Brokerage, Inc.
CVD / Covance, Inc.
AOL /
CVEO / Civeo Corporation
NTLS / NTELOS Holdings Corp.
WAG /
US0044461004 / Aceto Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
CBEY / Cbeyond, Inc.
EXCC / Excel Corporation
AZSEY / Allianz SE
129603106 / Calgon Carbon Corp.
AERI / Aerie Pharmaceuticals Inc
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
BMS / Bemis Co., Inc.
AEC / Associated Estates Realty Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OEC / Orion S.A.
FLTX / FleetMatics Group Ltd.
ORIT / Oritani Financial Corp.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
US0352901054 / Anixter International, Inc.
CARB / Carbonite, Inc.
TIBX / Tibco Software
SUNE / SUNation Energy Inc.
JNS / Janus Capital Group, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CNQR /
BRLI / Brilliant Acquisition Corporation
RTI /
IMS / IMS Health Holdings, Inc.
IGTE / IGATE Corp
FTR / Frontier Communications Corp.
MKTO / Marketo, Inc.
PGNPQ / Paragon Offshore plc
HPY / Heartland Payment Systems, Inc.
HY / Hyster-Yale, Inc.
STJ / St. Jude Medical, Inc.
AF / Astoria Financial Corp.
LNCE / Snyders-Lance, Inc.
VSI / Vitamin Shoppe, Inc.
SRCI / SRC Energy Inc
/ McDermott International, Inc.
IO / ION Geophysical Corp
EPIQ / EPIQ Systems, Inc.
XNPT / XenoPort, Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
885175307 / Thoratec
RVBD /
TWTC /
SNDK / Sandisk Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
651824104 / Newport Corporation
ZEP / Zep Inc.
SAPE / Sapient Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MWW / Monster Worldwide, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
EJ / E-House (China) Holdings Ltd.
PSTB / Park Sterling Corp.
G0083B108 / Actavis
FSL / Freescale Semiconductor Ltd
URS / Urs Corp
ALOG / Analogic Corp.
CYNO / Cynosure, Inc.
CFN / CareFusion Corporation
OMG / OM Group, Inc.
FNGN / Financial Engines, Inc.
NIHD / NII Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
HSH /
H01531104 / Allied World Assurance Company Holding AG
CAJ / Canon Inc. - ADR
PRXL / PAREXEL International Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
KRFT /
TLSYY / Telstra Corporation - ADR
AREX / Approach Resources, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
LXK / Lexmark International, Inc.
EXAR / Exar Corp.
HCN / Welltower Inc.
RT / Ruby Tuesday, Inc.
ABB / ABB Ltd. - ADR
SFG / StanCorp Financial Group, Inc.
OCN / Ocwen Financial Corporation
345838106 / Forest Laboratories Inc
HW / Headwaters Inc.
247850100 / Deltic Timber Corp.
868536103 / Supervalu, Inc.
LDR / Landauer, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FRME / First Merchants Corporation
HNT / Health Net Inc.
DRC /
ADT / ADT Inc.
MLNX / Mellanox Technologies, Ltd.
CLMS / Calamos Asset Management, Inc.
CKP / Checkpoint Systems, Inc.
PETM /
PKT / Procera Networks, Inc.
TRAK / ReposiTrak, Inc.
ELLI / Ellie Mae, Inc.
GTAT / GT Advanced Technologies Inc
FNFG / First Niagara Financial Group, Inc.
SZMK / Sizmek Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
US8583751081 / Stein Mart, Inc.
SIMA / SIM Acquisition Corp. I
AKRX / Akorn, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VEC / V2X Inc
NTRI / NutriSystem, Inc.
BRITISH SKY BROADCASTING GRO / ADR (111013108)
CYN / Cyngn Inc.
MCRL / Micrel Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DMND / Diamond Foods, Inc.
CNL / Collective Mining Ltd.
CRR / Carbo Ceramics Inc.
PVTB / PrivateBancorp, Inc.
WCG / Wellcare Health Plans, Inc.
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
NCI / Neo-Concept International Group Holdings Limited
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
AKS / AK Steel Holding Corp.
CBM / Cambrex Corp.
WTM / White Mountains Insurance Group, Ltd.
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BKS / Barnes & Noble, Inc.
OMN / Omnova Solutions, Inc.
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
BH / Biglari Holdings Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
US2782651036 / Eaton Vance Corp.
CRZO / Carrizo Oil & Gas, Inc.
TSCO / Tractor Supply Company
KRA / Kraton Corp
OMCL / Omnicell, Inc.
PSEC / Prospect Capital Corporation
US7438151026 / Providence Service Corp. (The)
772739207 / Rock-Tenn
CPWR / Ocean Thermal Energy Corporation
COV /
US8766641034 / Taubman Centers, Inc.
HTWR / Heartware International Inc.
NMBL / Nimble Storage, Inc.
ROIC / Retail Opportunity Investments Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SENEA / Seneca Foods Corporation
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
ASRT / Assertio Holdings, Inc.
/ UNIT Corporation
STI / Solidion Technology, Inc.
/ Windstream Holdings, Inc
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
WSO / Watsco, Inc.
KSU / Kansas City Southern
00B65Z9D7 / Noble Corporation plc
LDL / Lydall, Inc.
US6550441058 / Noble Energy, Inc.
FRED / Fred's, Inc.
TGT / Target Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
SLXP / Salix Therapeuticals, Inc.
NP / Neenah Inc
BEAV / B/E Aerospace, Inc.
STL / Sterling Bancorp.
RAMP / LiveRamp Holdings, Inc.
Conversant Inc / (21249J105)
LINC / Lincoln Educational Services Corporation
64126X201 / NeuStar, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BID / Sotheby's
United Stationers Inc / (913004107)
AAN / The Aaron's Company, Inc.
/ GX Acquisiton Corp. Warrant
MSCC / Microsemi Corp.
/ FRANCESCAS HLDGS CORP
US1011191053 / Boston Private Financial Hldg Inc
SMCI / Super Micro Computer, Inc.
KND / Kindred Healthcare, Inc.
CNI / Canadian National Railway Company
/ Voya Prime Rate Trust
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
GIFI / Gulf Island Fabrication, Inc.
AVI / AVIV REIT Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CBST /
SIAL / Sigma-Aldrich Corporation
ULTI / Ultimate Software Group, Inc. (The)
AMD / Advanced Micro Devices, Inc.
NVGS / Navigator Holdings Ltd.
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
TSS / Total System Services, Inc.
BTH / Blyth Inc
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
ZG / Zillow Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
USA / Liberty All-Star Equity Fund
HLIO / Helios Technologies, Inc.
EXXI / Energy XXI Ltd.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
SNH / Senior Housing Properties Trust
AIG / American International Group, Inc.
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
/ Virtusa Corp.
DWA / DreamWorks Animation SKG , Inc.
APEI / American Public Education, Inc.
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
GPOR / Gulfport Energy Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
CASS / Cass Information Systems, Inc.
ACAT / Acasia Technology, Inc.
US35904G1076 / Altisource Residential Corp
NPBC / National Penn Bancshares, Inc.
US0268741560 / American International Group, Inc. Warrants
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
VNCE / Vince Holding Corp.
JONE / Jones Energy, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
BYI /
WWAV / The WhiteWave Foods Co.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
BOKF / BOK Financial Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
748356102 / Questar Corp.
FST / FAST Acquisition Corp - Class A
IRG / Ignite Restaurant Group, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
451055107 / Iconix Brand Group Inc
PL.PRE / Protective Life Corp.
OCR /
035623107 / Ann, Inc.
US09175M1018 / Blue Nile, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
AOI / Alliance One International
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
06647F102 / Bankrate, Inc.
US61179L1008 / Mindray Medical International Limited
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
ALSN / Allison Transmission Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
WPPGY / WPP PLC
ATHL /
TE / T1 Energy Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
SASR / Sandy Spring Bancorp, Inc.
FDO /
PTP / Platinum Underwriters Holdings Ltd
AGNC / AGNC Investment Corp.
ARO / Aeropostale Inc
SMA / SmartStop Self Storage REIT, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
MGAM / Mobile Global Esports Inc.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
SREV / ServiceSource International Inc
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
RSPP / RSP Permian, Inc.
TEG / Integrys Energy Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
ISIL / Intersil Corp.
VLKAY / Volkswagen AG
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
SLH / Solera Holdings, Inc.
CVT / Cvent Holding Corp
XLS / Exelis
BBG / Bill Barrett Corp.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
MCRS /
AABA / Altaba Inc
TAYC / Taylor Capital Group Inc
GPX / GP Strategies Corp.
HOS / Hornbeck Offshore Services Inc
GAS / AGL Resources Inc.
PQ / Petroquest Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
42983D104 / Higher One Holdings, Inc.
RFMD /
CSC / Computer Sciences Corp.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNS / Uns Energy Corp
AGU / Agrium Inc.
SCU / Sculptor Capital Management Inc - Class A
LMOS / Lumos Networks Corp.
FN / Fabrinet
IVZ / Invesco Ltd.
MZTI / The Marzetti Company
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
MINI / Mobile Mini, Inc.
MOGA / Moog, Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
887228104 / Time Inc.
LCI / Lannett Co., Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMCSA / Comcast Corporation
/ Basis Energy Services, Inc.
FE / FirstEnergy Corp.
WDFC / WD-40 Company
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ESV / Ensco plc
EQIX / Equinix, Inc.
MCO / Moody's Corporation
KDP / Keurig Dr Pepper Inc.
VTLE / Vital Energy, Inc.
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
KRC / Kilroy Realty Corporation
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CATO / The Cato Corporation
MANT / Mantech International Corp - Class A
CODI / Compass Diversified
AAPL / Apple Inc.
US2243991054 / Crane Co.
US3024451011 / FLIR Systems, Inc.
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
CRM / Salesforce, Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLNX / Xilinx, Inc.
TTEC / TTEC Holdings, Inc.
OMC / Omnicom Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
US21871D1037 / Corelogic Inc
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
GME / GameStop Corp.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
MLI / Mueller Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
SPY / SPDR S&P 500 ETF
RAX / Rackspace Hosting, Inc.
SYY / Sysco Corporation
SWYDF / Stornoway Diamond Corporation
HMN / Horace Mann Educators Corporation
US0325111070 / Anadarko Petroleum Corp.
NIKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
TTI / TETRA Technologies, Inc.
COF / Capital One Financial Corporation
018490100 / Allergan plc
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
C / Citigroup Inc.
MKSI / MKS Inc.
FIVE / Five Below, Inc.
DLTR / Dollar Tree, Inc.
AGCO / AGCO Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PVH / PVH Corp.
1LHX / L3Harris Technologies, Inc.
EXP / Eagle Materials Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
LYV / Live Nation Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NUVA / Nuvasive Inc
CORE / Core-Mark Hldg Co Inc
CVG / Convergys Corp.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
MKTX / MarketAxess Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
CTXS / Citrix Systems, Inc.
STO / Statoil ASA
EGN / Energen Corp.
RTN / Raytheon Co.
MGLN / Magellan Health Inc
WPG / Washington Prime Group Inc
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
/ CHRISTOPHER & BANKS CORP
VIVO / Meridian Bioscience Inc.
ADVS / Advent Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
FTI / TechnipFMC plc
US92346NAB55 / VeriFone Systems, Inc
UNFI / United Natural Foods, Inc.
ROK / Rockwell Automation, Inc.
CMTL / Comtech Telecommunications Corp.
/ Denbury Resources, Inc.
SIG / Signet Jewelers Limited
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
MHK / Mohawk Industries, Inc.
PKG / Packaging Corporation of America
MET / MetLife, Inc.
LQDT / Liquidity Services, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
CLW / Clearwater Paper Corporation
TU / TELUS Corporation
PKY / Parkway Properties, Inc.
NR / NPK International Inc.
CAKE / The Cheesecake Factory Incorporated
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation
NWL / Newell Brands Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
ESINQ / ITT Educational Services, Inc.
MATV / Mativ Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
SGI / Somnigroup International Inc.
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
BKNGCL / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
BYD / Boyd Gaming Corporation
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
920355104 / Valspar Corp.
PI7 / Primerica, Inc.
OLN / Olin Corporation
MTD / Mettler-Toledo International Inc.
14161H108 / Cardtronics PLC
SPG / Simon Property Group, Inc.
NVR / NVR, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BFH / Bread Financial Holdings, Inc.
EQY / Equity One, Inc.
CIEN / Ciena Corporation
CDR / Cedar Realty Trust Inc
US14054R1068 / Capitala Finance Corp.
STN / Stantec Inc.
SUP / Superior Industries International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PEI / Pennsylvania Real Estate Investment Trust
SAFM / Sanderson Farms, Inc.
LO /
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MWV /
DD / DuPont de Nemours, Inc.
ESL / Esterline Technologies Corp.
CMO / Capstead Mortgage Corp.
FET / Forum Energy Technologies, Inc.
SHYF / The Shyft Group, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HSY / The Hershey Company
GE / General Electric Company
POOL / Pool Corporation
FCNCA / First Citizens BancShares, Inc.
EXPD / Expeditors International of Washington, Inc.
CIEIQ / Cobalt Intl Energy Inc
XYL / Xylem Inc.
SLCA / U.S. Silica Holdings, Inc.
EA / Electronic Arts Inc.
NTUS / Natus Medical Inc
VSAT / Viasat, Inc.
FIX / Comfort Systems USA, Inc.
US62914B1008 / NIC Inc.
SYNA / Synaptics Incorporated
/ Briggs & Stratton Corp.
PBF / PBF Energy Inc.
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
AOS / A. O. Smith Corporation
0J4G / Helmerich & Payne, Inc.
872307903 / TCF Financial Corporation
EPAC / Enerpac Tool Group Corp.
CRUS / Cirrus Logic, Inc.
DRI / Darden Restaurants, Inc.
US55027E1029 / Luminex Corporation
EXR / Extra Space Storage Inc.
THO / THOR Industries, Inc.
CAB / Cabela's Incorporated
0KRX / Prudential Financial, Inc.
IPXL / Impax Laboratories, Inc.
1AMGN / Amgen Inc.
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
WRB / W. R. Berkley Corporation
SAIA / Saia, Inc.
JLL / Jones Lang LaSalle Incorporated
/ Stage Stores Inc
EXC / Exelon Corporation
MCK / McKesson Corporation
OMI / Owens & Minor, Inc.
EQR / Equity Residential
NUE / Nucor Corporation
GTY / Getty Realty Corp.
CRL / Charles River Laboratories International, Inc.
PRGS / Progress Software Corporation
WEX / WEX Inc.
LTC / LTC Properties, Inc.
EXLS / ExlService Holdings, Inc.
CTS / CTS Corporation
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
SEIC / SEI Investments Company
TRMB / Trimble Inc.
HOG / Harley-Davidson, Inc.
RGR / Sturm, Ruger & Company, Inc.
AET / Aetna, Inc.
WHR / Whirlpool Corporation
HEI / HEICO Corporation
0LF0 / Textron Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
MNRO / Monro, Inc.
TPR / Tapestry, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EVR / Evercore Inc.
US2296691064 / Cubic Corporation
NEOG / Neogen Corporation
UTHR / United Therapeutics Corporation
CVLT / Commvault Systems, Inc.
ONB / Old National Bancorp
CHE / Chemed Corporation
BOBE / Bob Evans Farms, Inc.
FUR / Winthrop Realty Trust, Inc.
SXI / Standex International Corporation
HRC / Hill-Rom Holdings Inc
HTLD / Heartland Express, Inc.
YUM / Yum! Brands, Inc.
1ZTS / Zoetis Inc.
FLS / Flowserve Corporation
ATI / ATI Inc.
BKH / Black Hills Corporation
US98212B1035 / WPX Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
LNC / Lincoln National Corporation
NWE / NorthWestern Energy Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
US8119041015 / Seacor Holdings, Inc.
PBCT / People`s United Financial Inc
HIG / The Hartford Insurance Group, Inc.
NYT / The New York Times Company
VSH / Vishay Intertechnology, Inc.
ARW / Arrow Electronics, Inc.
PCH / PotlatchDeltic Corporation
LPT / Liberty Property Trust
WYNN / Wynn Resorts, Limited
ALS / The Allstate Corporation
M / Macy's, Inc.
LNT / Alliant Energy Corporation
YELP / Yelp Inc.
HPT / Hospitality Properties Trust
JBLU / JetBlue Airways Corporation
IEX / IDEX Corporation
JBTM / JBT Marel Corporation
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
AFG / American Financial Group, Inc.
CDP / COPT Defense Properties
WOR / Worthington Enterprises, Inc.
LHO / LaSalle Hotel Properties
MMS / Maximus, Inc.
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
CRS / Carpenter Technology Corporation
CHSP / Chesapeake Lodging Trust
ASPS / Altisource Portfolio Solutions S.A.
/ CELADON GROUP INC
RGS / Regis Corporation
EVHC / Envision Healthcare Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TTM / Tata Motors Ltd. - ADR
KCP / Cloud Peak Energy Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
US7846351044 / SPX Corp
ACOR / Acorda Therapeutics, Inc.
MTB / M&T Bank Corporation
SNX / TD SYNNEX Corporation
ATRI / Atrion Corporation
KIRK / Kirkland's, Inc.
FCFS / FirstCash Holdings, Inc.
GPI / Group 1 Automotive, Inc.
SPGI / S&P Global Inc.
BDC / Belden Inc.
872307903 / TCF Financial Corporation
ZBRA / Zebra Technologies Corporation
CHK / Chesapeake Energy Corporation
POLY / Plantronics, Inc.
CCMP / CMC Materials Inc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
GTLS / Chart Industries, Inc.
ACC / American Campus Communities Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
KOPN / Kopin Corporation
OKE / ONEOK, Inc.
POWL / Powell Industries, Inc.
ENSG / The Ensign Group, Inc.
FIVN / Five9, Inc.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
TVTY / Tivity Health Inc
AAP / Advance Auto Parts, Inc.
MANH / Manhattan Associates, Inc.
STE / STERIS plc
DECK / Deckers Outdoor Corporation
UI / Ubiquiti Inc.
HD / The Home Depot, Inc.
UFS / Domtar Corporation
TNGO / Tangoe, Inc.
FAST / Fastenal Company
KLAC / KLA Corporation
ENDP / Endo International plc
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MRCY / Mercury Systems, Inc.
TXRH / Texas Roadhouse, Inc.
HES / Hess Corporation
WAL / Western Alliance Bancorporation
DHI / D.R. Horton, Inc.
BBOX / Black Box Corp.
TXN / Texas Instruments Incorporated
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATK /
PTEN / Patterson-UTI Energy, Inc.
0PP / Portola Pharmaceuticals Inc
OTEX / Open Text Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
WRLD / World Acceptance Corporation
TCBI / Texas Capital Bancshares, Inc.
CNW / Con-way Inc.
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
CERN / Cerner Corp.
MED / Medifast, Inc.
SIVB / SVB Financial Group
BOH / Bank of Hawaii Corporation
RUTH / Ruths Hospitality Group Inc
CTRE / CareTrust REIT, Inc.
EME / EMCOR Group, Inc.
CUZ / Cousins Properties Incorporated
FOSL / Fossil Group, Inc.
FTK / Flotek Industries, Inc.
MDP / Meredith Holdings Corp
BGC / BGC Group, Inc.
CREE / Cree, Inc.
/ Diamond Offshore Drilling Inc
SNI / Scripps Networks Interactive, Inc.
SWX / Southwest Gas Holdings, Inc.
LOM / Lockheed Martin Corporation
STT / State Street Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
/ BNP Paribas
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
CMRX / Chimerix, Inc.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
HNGR / Hanger Inc
RRX / Regal Rexnord Corporation
US9021041085 / II-VI, Inc.
NNN / NNN REIT, Inc.
RJF / Raymond James Financial, Inc.
LZB / La-Z-Boy Incorporated
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
DAKT / Daktronics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SNBR / Sleep Number Corporation
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
EPZM / Epizyme Inc
ARCB / ArcBest Corporation
NBR / Nabors Industries Ltd.
0KEI / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
GNW / Genworth Financial, Inc.
TR / Tootsie Roll Industries, Inc.
GMED / Globus Medical, Inc.
OC / Owens Corning
MGA / Magna International Inc.
IVC / Invacare Corp.
CRI / Carter's, Inc.
SEE / Sealed Air Corporation
EGP / EastGroup Properties, Inc.
UHS / Universal Health Services, Inc.
AXAHF / AXA SA
0J76 / Huntington Ingalls Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
MSFT / Microsoft Corporation
NVRI / Enviri Corporation
AZPN / Aspen Technology, Inc.
NI / NiSource Inc.
LHCG / LHC Group Inc
NTGR / NETGEAR, Inc.
RYN / Rayonier Inc.
IDTI / Integrated Device Technology, Inc.
MTRX / Matrix Service Company
60A / Allegion plc
TNC / Tennant Company
CATY / Cathay General Bancorp
GAP / The Gap, Inc.
CMI / Cummins Inc.
JJSF / J&J Snack Foods Corp.
LVS / Las Vegas Sands Corp.
AMN / AMN Healthcare Services, Inc.
SHW / The Sherwin-Williams Company
DGII / Digi International Inc.
UHT / Universal Health Realty Income Trust
MFA / MFA Financial, Inc.
KN / Knowles Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FSG / Federal Signal Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
1NWSA / News Corporation
ITW / Illinois Tool Works Inc.
HNI / HNI Corporation
SMP / Standard Motor Products, Inc.
SNA / Snap-on Incorporated
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
IDA / IDACORP, Inc.
SAM / The Boston Beer Company, Inc.
MTRN / Materion Corporation
EGHT / 8x8, Inc.
OUT / OUTFRONT Media Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
DY / Dycom Industries, Inc.
SYK / Stryker Corporation
5Q8 / QuinStreet, Inc.
ATO / Atmos Energy Corporation
MD / Pediatrix Medical Group, Inc.
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
GLT / Glatfelter Corporation
LEG / Leggett & Platt, Incorporated
KRG / Kite Realty Group Trust
VRTS / Virtus Investment Partners, Inc.
CTAS / Cintas Corporation
GVA / Granite Construction Incorporated
SLM / SLM Corporation
1EG / Everest Group, Ltd.
UVV / Universal Corporation
ROL / Rollins, Inc.
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
XPH / Amphenol Corporation
ORN / Orion Group Holdings, Inc.
BNS / The Bank of Nova Scotia
UFPI / UFP Industries, Inc.
NTAP / NetApp, Inc.
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
DISCA / Discovery Inc - Class A
INFA / Informatica Inc.
GHL / Greenhill & Co Inc
VLY / Valley National Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FAF / First American Financial Corporation
JPM / JPMorgan Chase & Co.
UMPQ / Umpqua Holdings Corp
LXP / LXP Industrial Trust
APA / APA Corporation
DIOD / Diodes Incorporated
AFFX / Affymetrix, Inc.
VMC / Vulcan Materials Company
DPZ / Domino's Pizza, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
THS / TreeHouse Foods, Inc.
HCI / HCI Group, Inc.
VTR / Ventas, Inc.
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
REG / Regency Centers Corporation
ESE / ESCO Technologies Inc.
AVT / Avnet, Inc.
AAT / American Assets Trust, Inc.
RAD / Rite Aid Corp.
KLIC / Kulicke and Soffa Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHO / Sunstone Hotel Investors, Inc.
CENT / Central Garden & Pet Company
WAFD / WaFd, Inc
EHC / Encompass Health Corporation
HVT / Haverty Furniture Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
PESX / Pioneer Energy Services Corp.
PLXS / Plexus Corp.
LCII / LCI Industries
UTI / Universal Technical Institute, Inc.
ABAX / Abaxis, Inc.
SWI / SolarWinds Corporation
ECPG / Encore Capital Group, Inc.
TECH / Bio-Techne Corporation
TDW / Tidewater Inc.
COHU / Cohu, Inc.
SPTN / SpartanNash Company
SJI / South Jersey Industries Inc.
CW / Curtiss-Wright Corporation
RVTY / Revvity, Inc.
FNF / Fidelity National Financial, Inc.
KOP / Koppers Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
HAFC / Hanmi Financial Corporation
ABT / Abbott Laboratories
ZUMZ / Zumiez Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EHTH / eHealth, Inc.
ETN / Eaton Corporation plc
GCI / Gannett Co., Inc.
ARNC / Arconic Corporation
BEN / Franklin Resources, Inc.
X / United States Steel Corporation
NEM / Newmont Corporation
COHR / Coherent Corp.
MUSA / Murphy USA Inc.
SWKS / Skyworks Solutions, Inc.
EPR / EPR Properties
TAP.A / Molson Coors Beverage Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
HWKN / Hawkins, Inc.
TDC / Teradata Corporation
RLI / RLI Corp.
EXEL / Exelixis, Inc.
WWD / Woodward, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPOK / Spok Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
UVE / Universal Insurance Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
FSP / Franklin Street Properties Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
EZPW / EZCORP, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLKB / Blackbaud, Inc.
JCI / Johnson Controls International plc
AAON / AAON, Inc.
CLX / The Clorox Company
PDCE / PDC Energy Inc
US54142L1098 / LogMein, Inc.
BCC / Boise Cascade Company
KNX / Knight-Swift Transportation Holdings Inc.
ES / Eversource Energy
IART / Integra LifeSciences Holdings Corporation
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
STBA / S&T Bancorp, Inc.
KLU1 / Kaiser Aluminum Corporation
NFG / National Fuel Gas Company
NTCT / NetScout Systems, Inc.
TTMI / TTM Technologies, Inc.
CLB / Core Laboratories Inc.
MATX / Matson, Inc.
WSFS / WSFS Financial Corporation
NXGN / NextGen Healthcare Inc
SIGI / Selective Insurance Group, Inc.
EBIX / Ebix, Inc.
COR / Cencora, Inc.
AIN / Albany International Corp.
ETR / Entergy Corporation
BANR / Banner Corporation
BFB / Brown-Forman Corp. - Class B
AEIS / Advanced Energy Industries, Inc.
BRKR / Bruker Corporation
VOXX / VOXX International Corporation
BLUE / bluebird bio, Inc.
FCF / First Commonwealth Financial Corporation
HOPE / Hope Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
SSB / SouthState Corporation
ANTX / AN2 Therapeutics, Inc.
HUBB / Hubbell Incorporated
BRC / Brady Corporation
COST / Costco Wholesale Corporation
SGNT / Sagent Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
WLY / John Wiley & Sons, Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
GCO / Genesco Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
0IUX / Genuine Parts Company
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation
DE / Deere & Company
CCI / Crown Castle Inc.
NSIT / Insight Enterprises, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
EAT / Brinker International, Inc.
SLG / SL Green Realty Corp.
VTOL / Bristow Group Inc.
SCHL / Scholastic Corporation
NTRS / Northern Trust Corporation
SXC / SunCoke Energy, Inc.
IDCC / InterDigital, Inc.
MGNX / MacroGenics, Inc.
COLB / Columbia Banking System, Inc.
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
CAL / Caleres, Inc.
AWR / American States Water Company
1ZBH / Zimmer Biomet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BIO / Bio-Rad Laboratories, Inc.
FRC / First Republic Bank
BCO / The Brink's Company
OSK / Oshkosh Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
LAD / Lithia Motors, Inc.
LH / Labcorp Holdings Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DBD / Diebold Nixdorf, Incorporated
VRSN / VeriSign, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SMTC / Semtech Corporation
HWC / Hancock Whitney Corporation
IOSP / Innospec Inc.
CPT / Camden Property Trust
1GRMN / Garmin Ltd.
SLGN / Silgan Holdings Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
SXT / Sensient Technologies Corporation
PBI / Pitney Bowes Inc.
EWBC / East West Bancorp, Inc.
DOX / Amdocs Limited
ROG / Rogers Corporation
ASGN / ASGN Incorporated
ODFL / Old Dominion Freight Line, Inc.
SBRA / Sabra Health Care REIT, Inc.
AX / Axos Financial, Inc.
BRKL / Brookline Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
KWR / Quaker Chemical Corporation
AES / The AES Corporation
S6IA / Leidos Holdings, Inc.
MLKN / MillerKnoll, Inc.
PACW / Pacwest Bancorp
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
ZION / Zions Bancorporation, National Association
CROX / Crocs, Inc.
SRE / Sempra
KMPR / Kemper Corporation
AJG / Arthur J. Gallagher & Co.
HT2 / Helen of Troy Limited
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
HLIT / Harmonic Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MODG / Topgolf Callaway Brands Corp.
CL / Colgate-Palmolive Company
NPO / Enpro Inc.
AME / AMETEK, Inc.
OSPN / OneSpan Inc.
TUP / Tupperware Brands Corporation
DNOW / DNOW Inc.
BJRI / BJ's Restaurants, Inc.
PLCE / The Children's Place, Inc.
DBI / Designer Brands Inc.
STC / Stewart Information Services Corporation
LSI / Life Storage Inc - Registered Shares
SNV / Synovus Financial Corp.
MTUS / Metallus Inc.
BBY / Best Buy Co., Inc.
TKR / The Timken Company
WABC / Westamerica Bancorporation
ONTO / Onto Innovation Inc.
AROC / Archrock, Inc.
RYAM / Rayonier Advanced Materials Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LAZ / Lazard, Inc.
COTY / Coty Inc.
FARO / FARO Technologies, Inc.
SANM / Sanmina Corporation
DLX / Deluxe Corporation
AMWD / American Woodmark Corporation
TPH / Tri Pointe Homes, Inc.
GIII / G-III Apparel Group, Ltd.
JBL / Jabil Inc.
RRC / Range Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
JACK / Jack in the Box Inc.
VRTX / Vertex Pharmaceuticals Incorporated
R / Ryder System, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
SCL / Stepan Company
WTRG / Essential Utilities, Inc.
CRVL / CorVel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
DDD / 3D Systems Corporation
PETS / PetMed Express, Inc.
JNJ / Johnson & Johnson
CJ / C&J Energy Services, Inc.
HI / Hillenbrand, Inc.
GHC / Graham Holdings Company
FCFS / FirstCash Holdings, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
SRDX / Surmodics, Inc.
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
LPSN / LivePerson, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
ZEUS / Olympic Steel, Inc.
AIR / AAR Corp.
ANF / Abercrombie & Fitch Co.
IFF / International Flavors & Fragrances Inc.
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
WWW / Wolverine World Wide, Inc.
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
GBCI / Glacier Bancorp, Inc.
UFCS / United Fire Group, Inc.
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
BL9B / Balchem Corporation
EPC / Edgewell Personal Care Company
AZO / AutoZone, Inc.
EXPO / Exponent, Inc.
DXPE / DXP Enterprises, Inc.
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
SFNC / Simmons First National Corporation
FHN / First Horizon Corporation
BXP / Boston Properties, Inc.
NOG / Northern Oil and Gas, Inc.
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
MAA / Mid-America Apartment Communities, Inc.
GPRE / Green Plains Inc.
ODP / The ODP Corporation
PRFT / Perficient, Inc.
SWN / Southwestern Energy Company
MPC / Marathon Petroleum Corporation
OPI / Office Properties Income Trust
TRMK / Trustmark Corporation
DRQ / Dril-Quip, Inc.
CXW / CoreCivic, Inc.
AIZ / Assurant, Inc.
HIBB / Hibbett, Inc.
HRI / Herc Holdings Inc.
HR / Healthcare Realty Trust Incorporated
DFS / Discover Financial Services
1BR / Broadridge Financial Solutions, Inc.
PGTI / PGT Innovations, Inc.
ANSS / ANSYS, Inc.
WY4 / Veris Residential, Inc.
UNF / UniFirst Corporation
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
ST / Sensata Technologies Holding plc
FRT / Federal Realty Investment Trust
SAIC / Science Applications International Corporation
RPT / Rithm Property Trust Inc.
AVID / Avid Technology, Inc.
FUL / H.B. Fuller Company
CIR / Circor International Inc
ZD / Ziff Davis, Inc.
FF / FutureFuel Corp.
VYX / NCR Voyix Corporation
STLD / Steel Dynamics, Inc.
TG / Tredegar Corporation
UEIC / Universal Electronics Inc.
AMP / Ameriprise Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
CHS / Chico's FAS, Inc.
PKE / Park Aerospace Corp.
NJR / New Jersey Resources Corporation
SBNY / Signature Bank
INCY / Incyte Corporation
IMGN / ImmunoGen, Inc.
NX / Quanex Building Products Corporation
NATI / National Instruments Corp.
0IQK / Foot Locker, Inc.
ICUI / ICU Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
MKTX / MarketAxess Holdings Inc.
WERN / Werner Enterprises, Inc.
BDX / Becton, Dickinson and Company
AVD / American Vanguard Corporation
IPAR / Interparfums, Inc.
WIRE / Encore Wire Corporation
OI / O-I Glass, Inc.
UCB / United Community Banks, Inc.
CPSI / Computer Programs and Systems, Inc.
PNW / Pinnacle West Capital Corporation
IBOC / International Bancshares Corporation
PNR / Pentair plc
TRN / Trinity Industries, Inc.
QLYS / Qualys, Inc.
FSLR / First Solar, Inc.
TILE / Interface, Inc.
0IK3 / FMC Corporation
PCAR / PACCAR Inc
AVA / Avista Corporation
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
HAE / Haemonetics Corporation
VECO / Veeco Instruments Inc.
MYE / Myers Industries, Inc.
ANDE / The Andersons, Inc.
DEI / Douglas Emmett, Inc.
DHR / B&G Foods, Inc.
0R03 / The Travelers Companies, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
ITGR / Integer Holdings Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
AVAV / AeroVironment, Inc.
EDC / Consolidated Edison, Inc.
LL / LL Flooring Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
0H9N / AECOM
0I14 / Cognex Corporation
RSG / Republic Services, Inc.
RGA / Reinsurance Group of America, Incorporated
CNX / CNX Resources Corporation
MAC / The Macerich Company
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
ITRI / Itron, Inc.
TEX / Terex Corporation
MSA / MSA Safety Incorporated
BKE / The Buckle, Inc.
1BRO / Brown & Brown, Inc.
WKC / World Kinect Corporation
SCSC / ScanSource, Inc.
APOG / Apogee Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
HSII / Heidrick & Struggles International, Inc.
UPS / United Parcel Service, Inc.
FFBC / First Financial Bancorp.
SAFT / Safety Insurance Group, Inc.
FWRD / Forward Air Corporation
MDRX / Veradigm Inc.
ALKS / Alkermes plc
IRBT / iRobot Corporation
ATNI / ATN International, Inc.
SNPS / Synopsys, Inc.
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
TNET / TriNet Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
TRST / TrustCo Bank Corp NY
0HQP / CBRE Group, Inc.
ANIK / Anika Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
DCOM / Dime Community Bancshares, Inc.
CENTA / Central Garden & Pet Company
ATGE / Adtalem Global Education Inc.
ICLR / ICON Public Limited Company
MSM / MSC Industrial Direct Co., Inc.
BIG / Big Lots, Inc.
0TIQ / Fair Isaac Corporation
WGO / Winnebago Industries, Inc.
INGR / Ingredion Incorporated
SLAB / Silicon Laboratories Inc.
KELYA / Kelly Services, Inc.
WTFC / Wintrust Financial Corporation
CBT / Cabot Corporation
HSTM / HealthStream, Inc.
SIGI / Selective Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
DIN / Dine Brands Global, Inc.
MTG / MGIC Investment Corporation
MHO / M/I Homes, Inc.
TJX / The TJX Companies, Inc.
SSP / The E.W. Scripps Company
ECL / Ecolab Inc.
GPN / Global Payments Inc.
MTH / Meritage Homes Corporation
KEX / Kirby Corporation
TTEK / Tetra Tech, Inc.
AFL / Aflac Incorporated
BC / Brunswick Corporation
TWI / Titan International, Inc.
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
PHM / PulteGroup, Inc.
DLR / Digital Realty Trust, Inc.
POST / Post Holdings, Inc.
AZZ / AZZ Inc.
AEE / Ameren Corporation
CHH / Choice Hotels International, Inc.
IT / Gartner, Inc.
FOX / Fox Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
EBS / Emergent BioSolutions Inc.
CMS / CMS Energy Corporation
AMCX / AMC Networks Inc.
FTNT / Fortinet, Inc.
NSP / Insperity, Inc.
AON / Aon plc
URBN / Urban Outfitters, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
VMI / Valmont Industries, Inc.
SA4 / Saul Centers, Inc.
HUBG / Hub Group, Inc.
CYH / Community Health Systems, Inc.
HRL / Hormel Foods Corporation
EIX / Edison International
KAMN / Kaman Corporation
ADC / Agree Realty Corporation
DRH / DiamondRock Hospitality Company
ASH / Ashland Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
WEN / The Wendy's Company
AVNT / Avient Corporation
CPRT / Copart, Inc.
MDC / M.D.C. Holdings, Inc.
BTU / Peabody Energy Corporation
FIS / Fidelity National Information Services, Inc.
ARCH / Arch Resources, Inc.
J / Jacobs Solutions Inc.
CMP / Compass Minerals International, Inc.
CB / Chubb Limited
NAVI / Navient Corporation
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
0K3S / Murphy Oil Corporation
EMN / Eastman Chemical Company
PSA / Public Storage
HOLX / Hologic, Inc.
GLW / Corning Incorporated
LNN / Lindsay Corporation
RPM / RPM International Inc.
XOM / Exxon Mobil Corporation
BMI / Badger Meter, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LEN / Lennar Corporation
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
0JR1 / Kimco Realty Corporation
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
NDSN / Nordson Corporation
PFG / Principal Financial Group, Inc.
PLUS / ePlus inc.
LPX / Louisiana-Pacific Corporation
FELE / Franklin Electric Co., Inc.
HAIN / The Hain Celestial Group, Inc.
1LECO / Lincoln Electric Holdings, Inc.
AMSF / AMERISAFE, Inc.
SKT / Tanger Inc.
WTS / Watts Water Technologies, Inc.
INDB / Independent Bank Corp.
OHI / Omega Healthcare Investors, Inc.
HZO / MarineMax, Inc.
CHCO / City Holding Company
MOS / The Mosaic Company
CRK / Comstock Resources, Inc.
MCS / The Marcus Corporation
GES / Guess?, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLR / Fluor Corporation
GDOT / Green Dot Corporation
AVY / Avery Dennison Corporation
TBI / TrueBlue, Inc.
TXNM / TXNM Energy, Inc.
AORT / Artivion, Inc.
ABM / ABM Industries Incorporated
BBWI / Bath & Body Works, Inc.
PRAA / PRA Group, Inc.
TMP / Tompkins Financial Corporation
HAYN / Haynes International, Inc.
ASTE / Astec Industries, Inc.
C.WSA / Citigroup, Inc.
AMED / Amedisys, Inc.
RGEN / Repligen Corporation
CMC / Commercial Metals Company
MCY / Mercury General Corporation
FCN / FTI Consulting, Inc.
SKYW / SkyWest, Inc.
0ADI / Teleflex Incorporated
XEL / Xcel Energy Inc.
ACIW / ACI Worldwide, Inc.
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
PII / Polaris Inc.
GFF / Griffon Corporation
VLO / Valero Energy Corporation
ALGT / Allegiant Travel Company
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
PB / Prosperity Bancshares, Inc.
EBAY / eBay Inc.
ENS / EnerSys
HRB / H&R Block, Inc.
AKR / Acadia Realty Trust
MOV / Movado Group, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JWN / Nordstrom, Inc.
CEVA / CEVA, Inc.
AEO / American Eagle Outfitters, Inc.
MPWR / Monolithic Power Systems, Inc.
0JZ2 / Masimo Corporation
PZZA / Papa John's International, Inc.
KBR / KBR, Inc.
G / Genpact Limited
FNB / F.N.B. Corporation
PNFP / Pinnacle Financial Partners, Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
ALE / ALLETE, Inc.
RNR / RenaissanceRe Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
GEO / The GEO Group, Inc.
PSMT / PriceSmart, Inc.
CNMD / CONMED Corporation
CACI / CACI International Inc
FFIN / First Financial Bankshares, Inc.
PFS / Provident Financial Services, Inc.
CNK / Cinemark Holdings, Inc.
OXM / Oxford Industries, Inc.
RGLD / Royal Gold, Inc.
MKC / McCormick & Company, Incorporated
KMT / Kennametal Inc.
AYI / Acuity Inc.
L / Loews Corporation
LII / Lennox International Inc.
USPH / U.S. Physical Therapy, Inc.
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
UPBD / Upbound Group, Inc.
MAT / Mattel, Inc.
HLX / Helix Energy Solutions Group, Inc.
GNTX / Gentex Corporation
1UMBF / UMB Financial Corporation
SJM / Steven Madden, Ltd.
SO / The Southern Company
FBP / First BanCorp.
CPB / The Campbell's Company
UBSI / United Bankshares, Inc.
BLMN / Bloomin' Brands, Inc.
SR / Spire Inc.
RGP / Resources Connection, Inc.
SSD / Simpson Manufacturing Co., Inc.
TDY / Teledyne Technologies Incorporated
HUM / Humana Inc.
0J66 / Host Hotels & Resorts, Inc.
SAH / Sonic Automotive, Inc.
WEC / WEC Energy Group, Inc.
TGI / Triumph Group, Inc.
ASB / Associated Banc-Corp
MATW / Matthews International Corporation
VIAV / Viavi Solutions Inc.
MOI / Monarch Casino & Resort, Inc.
FORR / Forrester Research, Inc.
FITB / Fifth Third Bancorp
MEI / Methode Electronics, Inc.
AN / AutoNation, Inc.
AXON / Axon Enterprise, Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
OIS / Oil States International, Inc.