Market Value8,488,435,000
Total Holdings1523
File Date2015-02-11
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)
MKTX / MarketAxess Holdings Inc.
KIRK / Kirkland's, Inc.
MCO / Moody's Corporation
KAMN / Kaman Corporation
DNOW / DNOW Inc.
CHE / Chemed Corporation
WIBC / Wilshire Bancorp, Inc,
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
PBI / Pitney Bowes Inc.
OKE / ONEOK, Inc.
HNGR / Hanger Inc
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
DAKT / Daktronics, Inc.
WY / Weyerhaeuser Company
FOR / Forestar Group Inc.
LHCG / LHC Group Inc
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
HSIC / Henry Schein, Inc.
MEI / Methode Electronics, Inc.
JCP / J.C. Penney Co., Inc.
HUBG / Hub Group, Inc.
CTAS / Cintas Corporation
ADTN / ADTRAN Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
SYNA / Synaptics Incorporated
RGS / Regis Corporation
TRN / Trinity Industries, Inc.
ESS / Essex Property Trust, Inc.
OGE / OGE Energy Corp.
PCP / Precision Castparts Corporation
WSO / Watsco, Inc.
JWN / Nordstrom, Inc.
AEC / Anfield Energy Inc.
PNY / Piedmont Natural Gas Co., Inc.
TEG / Integrys Energy Group, Inc.
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
885175307 / Thoratec
DSPG / DSP Group, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
024237020 / Dean Foods Co
DRQ / Dril-Quip, Inc.
VTOL / Bristow Group Inc.
AVB / AvalonBay Communities, Inc.
LYV / Live Nation Entertainment, Inc.
CBRI / CMTSU Liquidation, Inc.
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
MATV / Mativ Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
IVC / Invacare Corp.
BH / Biglari Holdings Inc.
/ CHRISTOPHER & BANKS CORP
/ Stage Stores Inc
FST / FAST Acquisition Corp - Class A
PPG / PPG Industries, Inc.
ACGL / Arch Capital Group Ltd.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
US0549371070 / BB&T Corp.
ITGR / Integer Holdings Corporation
UHS / Universal Health Services, Inc.
NSIT / Insight Enterprises, Inc.
HELE / Helen of Troy Limited
JEF / Jefferies Financial Group Inc.
LUV / Southwest Airlines Co.
SBAC / SBA Communications Corporation
/ Windstream Holdings, Inc
RHT / Red Hat, Inc.
LL / LL Flooring Holdings, Inc.
ATR / AptarGroup, Inc.
SIMA / SIM Acquisition Corp. I
FF / FutureFuel Corp.
FBP / First BanCorp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLAB / Silicon Laboratories Inc.
BBG / Bill Barrett Corp.
US74733V1008 / QEP Resources, Inc.
MDAS / MedAssets, Inc.
US6550441058 / Noble Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
/ Jaws Acquisition Corp
FUL / H.B. Fuller Company
ATW / Atwood Oceanics, Inc.
CSC / Computer Sciences Corp.
GTAT / GT Advanced Technologies Inc
URS / Urs Corp
UFI / Unifi, Inc.
451055107 / Iconix Brand Group Inc
EXAM / ExamWorks Group, Inc.
OXM / Oxford Industries, Inc.
MU / Micron Technology, Inc.
ENVA / Enova International, Inc.
MSCC / Microsemi Corp.
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
PLCE / The Children's Place, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
US21871D1037 / Corelogic Inc
BSX / Boston Scientific Corporation
GNCMB / General Communication, Inc.
KND / Kindred Healthcare, Inc.
002144110 / Altera Corporation
ORB / Orbital Sciences Corp
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
URBN / Urban Outfitters, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
IPCC / Infinity Property & Casualty Corp.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BHI / Baker Hughes Inc.
CROX / Crocs, Inc.
HD / The Home Depot, Inc.
SAM / The Boston Beer Company, Inc.
PNR / Pentair plc
PBH / Prestige Consumer Healthcare Inc.
PKG / Packaging Corporation of America
KLXI / KLX Inc.
EGL / Engility Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PGNPQ / Paragon Offshore plc
UNITED STATIONERS INC / (913004107)
SZMK / Sizmek Inc
FNFG / First Niagara Financial Group, Inc.
/ XL Group Ltd.
AMRI / Albany Molecular Research, Inc.
EXAR / Exar Corp.
NAVG / Navigators Group, Inc. (The)
SRCI / SRC Energy Inc
FNGN / Financial Engines, Inc.
NPBC / National Penn Bancshares, Inc.
PNK / Pinnacle Entertainment, Inc.
NTRI / NutriSystem, Inc.
035623107 / Ann, Inc.
HNT / Health Net Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LTXB / LegacyTexas Financial Group Inc.
US0268741560 / American International Group, Inc. Warrants
CVEO / Civeo Corporation
GLF / GulfMark Offshore, Inc.
FINL / Finish Line, Inc. (THE)
FTD / FTD Companies, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
918194101 / VCA Inc.
KATE / Kate Spade & Company
RBCN / Rubicon Technology, Inc.
SIRO / Sirona Dental Systems, Inc.
VNTV / Vantiv, Inc.
SENEA / Seneca Foods Corporation
CONVERSANT INC / (21249J105)
CYNO / Cynosure, Inc.
BMR / Beamr Imaging Ltd.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
REXX / Rex Energy Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SGNT / Sagent Pharmaceuticals, Inc.
BNNY / Annie's, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AVI / AVIV REIT Inc.
MRH / Montpelier Re Holdings Ltd
LDL / Lydall, Inc.
MCS / The Marcus Corporation
TG / Tredegar Corporation
MOV / Movado Group, Inc.
HCN / Welltower Inc.
GEOS / Geospace Technologies Corporation
CPSI / Computer Programs and Systems, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
SPOK / Spok Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
MYE / Myers Industries, Inc.
O / Realty Income Corporation
CMTL / Comtech Telecommunications Corp.
RTEC / Rudolph Technologies, Inc.
ZEUS / Olympic Steel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MAR / Marriott International, Inc.
MAN / ManpowerGroup Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
VRSK / Verisk Analytics, Inc.
CATO / The Cato Corporation
AVP / Avon Products, Inc.
IRBT / iRobot Corporation
US54142L1098 / LogMein, Inc.
MSM / MSC Industrial Direct Co., Inc.
VSI / Vitamin Shoppe, Inc.
RECN / Resources Connection, Inc.
FORR / Forrester Research, Inc.
MRCY / Mercury Systems, Inc.
STLD / Steel Dynamics, Inc.
PFG / Principal Financial Group, Inc.
EFII / Electronics For Imaging, Inc.
PKE / Park Aerospace Corp.
WAGE / WageWorks Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
JACK / Jack in the Box Inc.
RL / Ralph Lauren Corporation
AKRX / Akorn, Inc.
SEE / Sealed Air Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
FLO / Flowers Foods, Inc.
MAC / The Macerich Company
KRG / Kite Realty Group Trust
MDU / MDU Resources Group, Inc.
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
RS / Reliance, Inc.
AMGN / Amgen Inc.
NFX / Newfield Exploration Company
CNC / Centene Corporation
BRC / Brady Corporation
MAS / Masco Corporation
LII / Lennox International Inc.
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
LEG / Leggett & Platt, Incorporated
KN / Knowles Corporation
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
JJSF / J&J Snack Foods Corp.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
INTU / Intuit Inc.
DXPE / DXP Enterprises, Inc.
SBRA / Sabra Health Care REIT, Inc.
US8766641034 / Taubman Centers, Inc.
HSII / Heidrick & Struggles International, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
PRGS / Progress Software Corporation
AN / AutoNation, Inc.
WCG / Wellcare Health Plans, Inc.
AVD / American Vanguard Corporation
AKS / AK Steel Holding Corp.
FOSL / Fossil Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
SNH / Senior Housing Properties Trust
CDK / CDK Global Inc
WBS / Webster Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
FCF / First Commonwealth Financial Corporation
HAFC / Hanmi Financial Corporation
HAE / Haemonetics Corporation
MDCO / Medicines Company
MET / MetLife, Inc.
SLGN / Silgan Holdings Inc.
FLR / Fluor Corporation
EWBC / East West Bancorp, Inc.
SWI / SolarWinds Corporation
ATO / Atmos Energy Corporation
SUP / Superior Industries International, Inc.
HOLX / Hologic, Inc.
MINI / Mobile Mini, Inc.
WHR / Whirlpool Corporation
LMOS / Lumos Networks Corp.
LLY / Eli Lilly and Company
GCO / Genesco Inc.
BK / The Bank of New York Mellon Corporation
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GLBR / Global Brokerage, Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
BKMU / Bank Mutual Corp.
BGFV / Big 5 Sporting Goods Corporation
PKT / Procera Networks, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BYI /
OZRK / Bank of the Ozarks, Inc.
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PRE / Prenetics Global Limited
748356102 / Questar Corp.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
DMND / Diamond Foods, Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ILG / Interior Logic Group Holdings Inc
MWV /
RYL / Ryland Group Inc
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TWTC /
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
OCR /
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
64126X201 / NeuStar, Inc.
OMG / OM Group, Inc.
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RVBD /
PNRA / Panera Bread Co.
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
SPF /
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
DRC /
CBST /
DHX / DHI Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNL / Collective Mining Ltd.
ININ / Interactive Intelligence Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATML / Atmel Corporation
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
US8583751081 / Stein Mart, Inc.
CNQR /
RTI /
ARO / Aeropostale Inc
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
IO / ION Geophysical Corp
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
651824104 / Newport Corporation
CEB / CEB Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
WAG /
GAS / AGL Resources Inc.
CDI / CDI Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
IRF / International Rectifier Corp
ITG / Investment Technology Group, Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
RFMD /
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
COV /
PVTB / PrivateBancorp, Inc.
ACN / Accenture plc
AOL /
/ FRANCESCAS HLDGS CORP
XRAY / DENTSPLY SIRONA Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRTH / Harte-Hanks, Inc.
AMAT / Applied Materials, Inc.
887228104 / Time Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STC / Stewart Information Services Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
/ Basis Energy Services, Inc.
ESV / Ensco plc
MLM / Martin Marietta Materials, Inc.
NPK / National Presto Industries, Inc.
AIV / Apartment Investment and Management Company
EXP / Eagle Materials Inc.
COL / Rockwell Collins, Inc.
NFG / National Fuel Gas Company
KWR / Quaker Chemical Corporation
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
F / Ford Motor Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COP / ConocoPhillips
FARO / FARO Technologies, Inc.
FTK / Flotek Industries, Inc.
MMM / 3M Company
GIFI / Gulf Island Fabrication, Inc.
STZ / Constellation Brands, Inc.
NTLS / NTELOS Holdings Corp.
PCAR / PACCAR Inc
EFX / Equifax Inc.
WNR / Western Refining, Inc.
GWR / Genesee & Wyoming, Inc.
AAP / Advance Auto Parts, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
NWE / NorthWestern Energy Group, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
NOV / NOV Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
MCY / Mercury General Corporation
RAX / Rackspace Hosting, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
VVC / Vectren Corp.
PSB / PS Business Parks, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
US2782651036 / Eaton Vance Corp.
US62914B1008 / NIC Inc.
US5537771033 / MTS Systems Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AEO / American Eagle Outfitters, Inc.
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
14161H108 / Cardtronics PLC
/ Virtusa Corp.
UNP / Union Pacific Corporation
AMSF / AMERISAFE, Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
ATNI / ATN International, Inc.
FIX / Comfort Systems USA, Inc.
ORIT / Oritani Financial Corp.
SRE / Sempra
MA / Mastercard Incorporated
COR / Cencora, Inc.
SWYDF / Stornoway Diamond Corporation
RRD / R.R. Donnelley & Sons Co.
CTSH / Cognizant Technology Solutions Corporation
MHO / M/I Homes, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
COHR / Coherent Corp.
HR / Healthcare Realty Trust Incorporated
NOG / Northern Oil and Gas, Inc.
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
AROC / Archrock, Inc.
EIX / Edison International
PLD / Prologis, Inc.
CRI / Carter's, Inc.
DCOM / Dime Commercial Bancshares, Inc.
MUSA / Murphy USA Inc.
SHW / The Sherwin-Williams Company
AR / Antero Resources Corporation
CIR / Circor International Inc
PGTI / PGT Innovations, Inc.
PRDO / Perdoceo Education Corporation
MED / Medifast, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
LCII / LCI Industries
OI / O-I Glass, Inc.
ATGE / Covista Inc.
HOPE / Hope Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
VRTV / Veritiv Corp
INFA / Informatica Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
TRMK / Trustmark Corporation
FTR / Frontier Communications Corp.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
KIM / Kimco Realty Corporation
EME / EMCOR Group, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
OSIS / OSI Systems, Inc.
ROG / Rogers Corporation
FULT / Fulton Financial Corporation
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
GME / GameStop Corp.
CNK / Cinemark Holdings, Inc.
AVAV / AeroVironment, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
ZUMZ / Zumiez Inc.
SCSC / ScanSource, Inc.
THO / THOR Industries, Inc.
CNMD / CONMED Corporation
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
CLF / Cleveland-Cliffs Inc.
CSGS / CSG Systems International, Inc.
HSY / The Hershey Company
NJR / New Jersey Resources Corporation
WTFC / Wintrust Financial Corporation
FELE / Franklin Electric Co., Inc.
SIGI / Selective Insurance Group, Inc.
UFCS / United Fire Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
IDCC / InterDigital, Inc.
M / Macy's, Inc.
DIOD / Diodes Incorporated
EZPW / EZCORP, Inc.
NWBI / Northwest Bancshares, Inc.
SON / Sonoco Products Company
FISV / Fiserv, Inc.
EPR / EPR Properties
CASY / Casey's General Stores, Inc.
MANT / Mantech International Corp - Class A
BANR / Banner Corporation
FOX / Fox Corporation
MTRX / Matrix Service Company
TUP / Tupperware Brands Corporation
AVA / Avista Corporation
LLL / JX Luxventure Limited
CBT / Cabot Corporation
RTN / Raytheon Co.
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
SR / Spire Inc.
TDC / Teradata Corporation
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
LSTR / Landstar System, Inc.
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
LPX / Louisiana-Pacific Corporation
PETM /
EXK / Endeavour Silver Corp.
PKY / Parkway Properties, Inc.
HCI / HCI Group, Inc.
NUVA / Nuvasive Inc
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
EQY / Equity One, Inc.
LO /
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
NTUS / Natus Medical Inc
TSS / Total System Services, Inc.
MGLN / Magellan Health Inc
NP / Neptune Insurance Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
TILE / Interface, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
APOL / Apollo Education Group, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
CHK / Chesapeake Energy Corporation
WPG / Washington Prime Group Inc
MCF / Contango Oil & Gas Company
CERN / Cerner Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
CHSP / Chesapeake Lodging Trust
KRA / Kraton Corp
EVHC / Envision Healthcare Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
/ CELADON GROUP INC
CYN / Cyngn Inc.
/ Diamond Offshore Drilling Inc
CMO / Capstead Mortgage Corp.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
AMCX / AMC Global Media Inc.
US3024451011 / FLIR Systems, Inc.
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
WRLD / World Acceptance Corporation
DISCA / Discovery Inc - Class A
SCHL / Scholastic Corporation
BGS / B&G Foods, Inc.
BCEI / Bonanza Creek Energy Inc New
TNGO / Tangoe, Inc.
CAT / Caterpillar Inc.
FCFS / FirstCash Holdings, Inc.
PBCT / People`s United Financial Inc
ECOL / US Ecology Inc.
ARNC / Arconic Corporation
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
SRDX / Surmodics, Inc.
CVGW / Calavo Growers, Inc.
ENDP / Endo International plc
US55027E1029 / Luminex Corporation
ROCK / Gibraltar Industries, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
57772K101 / Maxim Integrated Products Inc.
HSTM / HealthStream, Inc.
EG / Everest Group, Ltd.
VVX / V2X, Inc.
ISRG / Intuitive Surgical, Inc.
RUTH / Ruths Hospitality Group Inc
PQ / Petroquest Energy, Inc.
/ Diamond Offshore Drilling Inc
US00C4U1L353 / Mylan N.V.
TBI / TrueBlue, Inc.
EHTH / eHealth, Inc.
GDOT / Green Dot Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
HCC / Warrior Met Coal, Inc.
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
UEIC / Universal Electronics Inc.
RYAM / Rayonier Advanced Materials Inc.
DWA / DreamWorks Animation SKG , Inc.
CMCSA / Comcast Corporation
US8865471085 / Tiffany & Co.
CCMP / CMC Materials Inc
BBOX / Black Box Corp.
DISCK / Warner Bros.Discovery Inc - Series C
GLT / Glatfelter Corporation
STL / Sterling Bancorp.
PEAK / Healthpeak Properties, Inc.
STMP / Stamps.com Inc.
BGC / BGC Group, Inc.
VIAB / Viacom, Inc.
TVTY / Tivity Health Inc
US2692464017 / E*TRADE Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
SWN / Southwestern Energy Company
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
HAIN / The Hain Celestial Group, Inc.
CGNX / Cognex Corporation
COHU / Cohu, Inc.
STJ / St. Jude Medical, Inc.
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
CTXS / Citrix Systems, Inc.
WKC / World Kinect Corporation
ACC / American Campus Communities Inc.
TMP / Tompkins Financial Corporation
ALEX / Alexander & Baldwin, Inc.
HOG / Harley-Davidson, Inc.
BTU / Peabody Energy Corporation
00B65Z9D7 / Noble Corporation plc
BIO / Bio-Rad Laboratories, Inc.
HAR / Harman International Industries, Inc.
MDP / Meredith Holdings Corp
DLX / Deluxe Corporation
NTGR / NETGEAR, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EBIX / Ebix, Inc.
US7846351044 / SPX Corp
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UMPQ / Umpqua Holdings Corp
BFS / Saul Centers, Inc.
BBWI / Bath & Body Works, Inc.
UHT / Universal Health Realty Income Trust
AAON / AAON, Inc.
GATX / GATX Corporation
US2243991054 / Crane Co.
GPC / Genuine Parts Company
ADC / Agree Realty Corporation
LEN / Lennar Corporation
CMS / CMS Energy Corporation
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
AXP / American Express Company
PZZA / Papa John's International, Inc.
STT / State Street Corporation
AXS / AXIS Capital Holdings Limited
SMTC / Semtech Corporation
CVLT / Commvault Systems, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
NEOG / Neogen Corporation
GHC / Graham Holdings Company
HIG / The Hartford Insurance Group, Inc.
UVV / Universal Corporation
CRL / Charles River Laboratories International, Inc.
SXT / Sensient Technologies Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
CAL / Caleres, Inc.
GEF / Greif, Inc.
NX / Quanex Building Products Corporation
DG / Dollar General Corporation
RLI / RLI Corp.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
TTI / TETRA Technologies, Inc.
MNRO / Monro, Inc.
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
MTX / Minerals Technologies Inc.
UTIW / UTi Worldwide Inc.
FHI / Federated Hermes, Inc.
DDD / 3D Systems Corporation
HRB / H&R Block, Inc.
ARCH / Arch Resources, Inc.
FRED / Fred's, Inc.
ROIC / Retail Opportunity Investments Corp.
PACW / Pacwest Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
UFS / Domtar Corporation
PDCE / PDC Energy Inc
US26885G1094 / Era Group Inc.
MSTR / Strategy Inc
US5249011058 / Legg Mason, Inc.
GPRE / Green Plains Inc.
LPNT / LifePoint Health, Inc.
HZO / MarineMax, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCRL / Micrel Inc
EXPE / Expedia Group, Inc.
IDTI / Integrated Device Technology, Inc.
META / Meta Platforms, Inc.
GHL / Greenhill & Co Inc
CELG / Celgene Corp.
VIVO / VivoPower PLC
SBNY / Signature Bank
TRST / TrustCo Bank Corp NY
SJI / South Jersey Industries Inc.
GES / Guess?, Inc.
ORN / Orion Group Holdings, Inc.
/ Voya Prime Rate Trust
VMW / Vmware Inc. - Class A
NEM / Newmont Corporation
AFFX / Affymetrix, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
HOMB / Home BancShares, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
NXGN / NextGen Healthcare Inc
PESX / Pioneer Energy Services Corp.
PSX / Phillips 66
CVS / CVS Health Corporation
PRA / ProAssurance Corporation
ASTE / Astec Industries, Inc.
SHOO / Steven Madden, Ltd.
SLB / SLB N.V.
DNB / Dun & Bradstreet Holdings, Inc.
KMI / Kinder Morgan, Inc.
ANGO / AngioDynamics, Inc.
TTMI / TTM Technologies, Inc.
WWW / Wolverine World Wide, Inc.
WEX / WEX Inc.
CMP / Compass Minerals International, Inc.
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
Y / Alleghany Corp.
NWSA / News Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SNBR / Sleep Number Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
ETR / Entergy Corporation
SPTN / SpartanNash Company
ABAX / Abaxis, Inc.
FNF / Fidelity National Financial, Inc.
HLF / Herbalife Ltd.
IT / Gartner, Inc.
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
MTB / M&T Bank Corporation
NBTB / NBT Bancorp Inc.
UTI / Universal Technical Institute, Inc.
SMP / Standard Motor Products, Inc.
OPI / Office Properties Income Trust
POLY / Plantronics, Inc.
NFLX / Netflix, Inc.
TCBI / Texas Capital Bancshares, Inc.
ALOG / Analogic Corp.
CJ / C&J Energy Services, Inc.
APEI / American Public Education, Inc.
LKQ / LKQ Corporation
GVA / Granite Construction Incorporated
CSX / CSX Corporation
OSK / Oshkosh Corporation
WYNN / Wynn Resorts, Limited
ACIW / ACI Worldwide, Inc.
MASI / Masimo Corporation
NSP / Insperity, Inc.
AEE / Ameren Corporation
INDB / Independent Bank Corp.
WGO / Winnebago Industries, Inc.
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
FAF / First American Financial Corporation
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
AMWD / American Woodmark Corporation
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
TGI / Triumph Group, Inc.
LNN / Lindsay Corporation
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
LFUS / Littelfuse, Inc.
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
ARCB / ArcBest Corporation
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
ALE / ALLETE, Inc.
EA / Electronic Arts Inc.
VRE / Veris Residential, Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
KMT / Kennametal Inc.
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
OMI / Accendra Health, Inc.
MPW / Medical Properties Trust, Inc.
VECO / Veeco Instruments Inc.
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
RPM / RPM International Inc.
HES / Hess Corporation
CUZ / Cousins Properties Incorporated
OSPN / OneSpan Inc.
ITRI / Itron, Inc.
SAIA / Saia, Inc.
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
CACI / CACI International Inc
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
AIN / Albany International Corp.
EAT / Brinker International, Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
LXP / LXP Industrial Trust
GCI / Gannett Co., Inc.
WDFC / WD-40 Company
CMC / Commercial Metals Company
BDC / Belden Inc.
AIG / American International Group, Inc.
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
WOR / Worthington Enterprises, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
SNX / TD SYNNEX Corporation
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
VSAT / Viasat, Inc.
AORT / Artivion, Inc.
APOG / Apogee Enterprises, Inc.
VLY / Valley National Bancorp
PIPR / Piper Sandler Companies
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
AIR / AAR Corp.
TDY / Teledyne Technologies Incorporated
RGEN / Repligen Corporation
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
JBTM / JBT Marel Corporation
WTS / Watts Water Technologies, Inc.
DORM / Dorman Products, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
CPF / Central Pacific Financial Corp.
EQT / EQT Corporation
SCL / Stepan Company
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
IEX / IDEX Corporation
BCPC / Balchem Corporation
DGII / Digi International Inc.
SEIC / SEI Investments Company
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
EPAC / Enerpac Tool Group Corp.
PRFT / Perficient, Inc.
HIW / Highwoods Properties, Inc.
MNKKQ / Mallinckrodt Plc
LSI / Life Storage Inc - Registered Shares
OIS / Oil States International, Inc.
GOOGL / Alphabet Inc.
VOXX / VOXX International Corporation
IDA / IDACORP, Inc.
KELYA / Kelly Services, Inc.
SV4 / SVB Financial Group
CB / Chubb Limited
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
GTY / Getty Realty Corp.
NBR / Nabors Industries Ltd.
ODP / The ODP Corporation
CAG / Conagra Brands, Inc.
ASH / Ashland Inc.
SSP / The E.W. Scripps Company
ETD / Ethan Allen Interiors Inc.
PXD / Pioneer Natural Resources Company
AVNS / Avanos Medical, Inc.
AEL / American Equity Investment Life Holding Company
NTRS / Northern Trust Corporation
MLI / Mueller Industries, Inc.
FHN / First Horizon Corporation
CHS / Chico's FAS, Inc.
NWL / Newell Brands Inc.
COLB / Columbia Banking System, Inc.
MANH / Manhattan Associates, Inc.
POWI / Power Integrations, Inc.
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
BELFB / Bel Fuse Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
X / United States Steel Corporation
BCC / Boise Cascade Company
NYCB / Flagstar Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
LH / Labcorp Holdings Inc.
IPI / Intrepid Potash, Inc.
CALM / Cal-Maine Foods, Inc.
CRM / Salesforce, Inc.
FSP / Franklin Street Properties Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
CAMP / Camp4 Therapeutics Corporation
CTS / CTS Corporation
GNW / Genworth Financial, Inc.
VICR / Vicor Corporation
NTAP / NetApp, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
VYX / NCR Voyix Corporation
KSS / Kohl's Corporation
MDRX / Veradigm Inc.
CDP / COPT Defense Properties
GGG / Graco Inc.
BOBE / Bob Evans Farms, Inc.
MAA / Mid-America Apartment Communities, Inc.
NLOK / NortonLifeLock Inc
GPI / Group 1 Automotive, Inc.
ELV / Elevance Health, Inc.
TWI / Titan International, Inc.
FWRD / Forward Air Corporation
MRSH / Marsh & McLennan Companies, Inc.
LNW / Light & Wonder, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
UVE / Universal Insurance Holdings, Inc.
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
EGHT / 8x8, Inc.
TTEC / TTEC Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RGLD / Royal Gold, Inc.
UNFI / United Natural Foods, Inc.
UFPI / UFP Industries, Inc.
LPSN / LivePerson, Inc.
CCRN / Cross Country Healthcare, Inc.
/ Voya Prime Rate Trust
NATI / National Instruments Corp.
BAC / Bank of America Corporation
JOY / Joy Global, Inc.
BOH / Bank of Hawaii Corporation
MD / Pediatrix Medical Group, Inc.
NVR / NVR, Inc.
AEIS / Advanced Energy Industries, Inc.
KOP / Koppers Holdings Inc.
NRG / NRG Energy, Inc.
KALU / Kaiser Aluminum Corporation
RRC / Range Resources Corporation
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
HLX / Helix Energy Solutions Group, Inc.
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NPO / Enpro Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
R / Ryder System, Inc.
EPC / Edgewell Personal Care Company
NYT / The New York Times Company
BKE / The Buckle, Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
MCRI / Monarch Casino & Resort, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
GFF / Griffon Corporation
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
SXC / SunCoke Energy, Inc.
ASGN / ASGN Incorporated
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
MATX / Matson, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
UBSI / United Bankshares, Inc.
NI / NiSource Inc.
HIBB / Hibbett, Inc.
DVA / DaVita Inc.
TNC / Tennant Company
MZTI / The Marzetti Company
ALB / Albemarle Corporation
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
RF / Regions Financial Corporation
AMED / Amedisys, Inc.
CBU / Community Financial System, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
TEX / Terex Corporation
BLKB / Blackbaud, Inc.
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
AZTA / Azenta, Inc.
CYH / Community Health Systems, Inc.
FE / FirstEnergy Corp.
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
CME / CME Group Inc.
LTC / LTC Properties, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
PDCO / Patterson Companies, Inc.
LAD / Lithia Motors, Inc.
WTW / Willis Towers Watson Public Limited Company
GPOR / Gulfport Energy Corporation
EXLS / ExlService Holdings, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
CFR / Cullen/Frost Bankers, Inc.
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
CRC / California Resources Corporation
GLW / Corning Incorporated
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
PB / Prosperity Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
ENS / EnerSys
FMC / FMC Corporation
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
NVRI / Enviri Corporation
SKYW / SkyWest, Inc.
TEL / TE Connectivity plc
FTI / TechnipFMC plc
BYD / Boyd Gaming Corporation
TXNM / TXNM Energy, Inc.
HAYN / Haynes International, Inc.
KEX / Kirby Corporation
KBH / KB Home
WU / The Western Union Company
STRA / Strategic Education, Inc.
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
VIAV / Viavi Solutions Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
CATY / Cathay General Bancorp
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
AWR / American States Water Company
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
TTC / The Toro Company
HTLD / Heartland Express, Inc.
TRV / The Travelers Companies, Inc.
MOGA / Moog, Inc. - Class A
BAX / Baxter International Inc.
ITT / ITT Inc.
TDW / Tidewater Inc.
WM / Waste Management, Inc.
ABM / ABM Industries Incorporated
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
WLY / John Wiley & Sons, Inc.
OFG / OFG Bancorp
VRTS / Virtus Investment Partners, Inc.
ENSG / The Ensign Group, Inc.
RAMP / LiveRamp Holdings, Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
CNSL / Consolidated Communications Holdings, Inc.
XRX / Xerox Holdings Corporation
TR / Tootsie Roll Industries, Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
CLW / Clearwater Paper Corporation
SO / The Southern Company
GAP / The Gap, Inc.
ALLE / Allegion plc
AGCO / AGCO Corporation
CLH / Clean Harbors, Inc.
PAYX / Paychex, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
RGR / Sturm, Ruger & Company, Inc.
PRAA / PRA Group, Inc.
MLKN / MillerKnoll, Inc.
GBCI / Glacier Bancorp, Inc.
CVBF / CVB Financial Corp.
TKR / The Timken Company
TTEK / Tetra Tech, Inc.
UCBI / United Community Banks, Inc.
DD / DuPont de Nemours, Inc.
HE / Hawaiian Electric Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
LAMR / Lamar Advertising Company
SBUX / Starbucks Corporation
CRUS / Cirrus Logic, Inc.
QNST / QuinStreet, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
CENX / Century Aluminum Company
MUR / Murphy Oil Corporation
EXPO / Exponent, Inc.
RSG / Republic Services, Inc.
DY / Dycom Industries, Inc.
ACM / AECOM
SXI / Standex International Corporation
AVT / Avnet, Inc.
AGYS / Agilysys, Inc.
SLG / SL Green Realty Corp.
ONTO / Onto Innovation Inc.
ZION / Zions Bancorporation, National Association
DTE / DTE Energy Company
ECPG / Encore Capital Group, Inc.
IART / Integra LifeSciences Holdings Corporation
BMI / Badger Meter, Inc.
UPBD / Upbound Group, Inc.
SNA / Snap-on Incorporated
MSA / MSA Safety Incorporated
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
THC / Tenet Healthcare Corporation
TRIP / Tripadvisor, Inc.
BRO / Brown & Brown, Inc.
POWL / Powell Industries, Inc.
THS / TreeHouse Foods, Inc.
STE / STERIS plc
AFL / Aflac Incorporated
CRVL / CorVel Corporation
AAT / American Assets Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SGY / Stone Energy Corp.
MATW / Matthews International Corporation
AZZ / AZZ Inc.
TXRH / Texas Roadhouse, Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
PCH / PotlatchDeltic Corporation
SANM / Sanmina Corporation
DCI / Donaldson Company, Inc.
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
FSS / Federal Signal Corporation
ZBRA / Zebra Technologies Corporation
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
PLXS / Plexus Corp.
EL / The Estée Lauder Companies Inc.
MDC / M.D.C. Holdings, Inc.
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
TSN / Tyson Foods, Inc.
HCSG / Healthcare Services Group, Inc.
HNI / HNI Corporation
KFY / Korn Ferry
SM / SM Energy Company
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
ADT / ADT Inc.
NPKI / NPK International Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
COO / The Cooper Companies, Inc.
PRGO / Perrigo Company plc
US0044461004 / Aceto Corp.
CRS / Carpenter Technology Corporation
MTH / Meritage Homes Corporation
LGND / Ligand Pharmaceuticals Incorporated
WMT / Walmart Inc.
EIG / Employers Holdings, Inc.
CALY / Callaway Golf Company
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.
VTR / Ventas, Inc.
SLM / SLM Corporation
CEVA / CEVA, Inc.
L / Loews Corporation
IFF / International Flavors & Fragrances Inc.
FNB / F.N.B. Corporation
PVH / PVH Corp.
ROL / Rollins, Inc.
SAIC / Science Applications International Corporation
HBI / Hanesbrands Inc.
OLN / Olin Corporation
AKR / Acadia Realty Trust
TGT / Target Corporation
VNO / Vornado Realty Trust
KMPR / Kemper Corporation
WIRE / Encore Wire Corporation
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
FL / Foot Locker, Inc.
SKT / Tanger Inc.
XYL / Xylem Inc.
MTUS / Metallus Inc.
PRU / Prudential Financial, Inc.
IPAR / Interparfums, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
SAH / Sonic Automotive, Inc.
CRK / Comstock Resources, Inc.
LXU / LSB Industries, Inc.
SNV / Synovus Financial Corp.
LRCX / Lam Research Corporation
LQDT / Liquidity Services, Inc.
KCP / Cloud Peak Energy Inc
WERN / Werner Enterprises, Inc.
KR / The Kroger Co.
APA / APA Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
SSD / Simpson Manufacturing Co., Inc.
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
VMI / Valmont Industries, Inc.
WAFD / WaFd, Inc
DLTR / Dollar Tree, Inc.
WABC / Westamerica Bancorporation
CENTA / Central Garden & Pet Company
POST / Post Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTRN / Materion Corporation
CCL / Carnival Corporation Ltd.
HI / Hillenbrand, Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
LZB / La-Z-Boy Incorporated
ESE / ESCO Technologies Inc.
KOPN / Kopin Corporation
CTRE / CareTrust REIT, Inc.
DRH / DiamondRock Hospitality Company
GEO / The GEO Group, Inc.
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
ANDE / The Andersons, Inc.
KRC / Kilroy Realty Corporation
CPB / The Campbell's Company
GIII / G-III Apparel Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
HWC / Hancock Whitney Corporation
JNJ / Johnson & Johnson
HLIT / Harmonic Inc.
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
HWKN / Hawkins, Inc.
AX / Axos Financial, Inc.
EVR / Evercore Inc.
HP / Helmerich & Payne, Inc.
NDSN / Nordson Corporation
BJRI / BJ's Restaurants, Inc.
JNPR / Juniper Networks, Inc.
PERY / Ellis Perry International, Inc.
UNM / Unum Group
SMCI / Super Micro Computer, Inc.
DFS / Discover Financial Services
MKSI / MKS Inc.
B / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
BKH / Black Hills Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIN / Dine Brands Global, Inc.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
JBLU / JetBlue Airways Corporation
OMCL / Omnicell, Inc.