Market Value8,368,703,000
Total Holdings1518
File Date2017-11-14
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)
CNMD / CONMED Corporation
DNOW / DNOW Inc.
ICE / Intercontinental Exchange, Inc.
CHE / Chemed Corporation
ARR / ARMOUR Residential REIT, Inc.
PZZA / Papa John's International, Inc.
NSIT / Insight Enterprises, Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
CRL / Charles River Laboratories International, Inc.
TRGP / Targa Resources Corp.
HMN / Horace Mann Educators Corporation
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
BBWI / Bath & Body Works, Inc.
IDXX / IDEXX Laboratories, Inc.
RRX / Regal Rexnord Corporation
BXP / Boston Properties, Inc.
CINF / Cincinnati Financial Corporation
SM / SM Energy Company
ZTS / Zoetis Inc.
MASI / Masimo Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
UA / Under Armour, Inc.
JEF / Jefferies Financial Group Inc.
KEY / KeyCorp
TRMB / Trimble Inc.
ASH / Ashland Inc.
LCII / LCI Industries
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
ASB / Associated Banc-Corp
ZBH / Zimmer Biomet Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CTAS / Cintas Corporation
CAKE / The Cheesecake Factory Incorporated
SBAC / SBA Communications Corporation
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
LHCG / LHC Group Inc
VVV / Valvoline Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
STI / Solidion Technology, Inc.
ALLE / Allegion plc
POOL / Pool Corporation
TXRH / Texas Roadhouse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
FOR / Forestar Group Inc.
CPE / Callon Petroleum Company
MAR / Marriott International, Inc.
ADTN / ADTRAN Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
UDR / UDR, Inc.
PGR / The Progressive Corporation
RGS / Regis Corporation
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
LNTH / Lantheus Holdings, Inc.
MSA / MSA Safety Incorporated
L / Loews Corporation
AZZ / AZZ Inc.
PIPR / Piper Sandler Companies
NPKI / NPK International Inc.
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
COHU / Cohu, Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
BIVV / Bioverativ Inc.
HUBB / Hubbell Incorporated
IILG / Interval Leisure Group, Inc.
FLO / Flowers Foods, Inc.
AWR / American States Water Company
CHRW / C.H. Robinson Worldwide, Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
RS / Reliance, Inc.
MGM / MGM Resorts International
RMBS / Rambus Inc.
BKNG / Booking Holdings Inc.
SRDX / Surmodics, Inc.
VNO / Vornado Realty Trust
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
WDFC / WD-40 Company
NSA / National Storage Affiliates Trust
PATK / Patrick Industries, Inc.
SYNA / Synaptics Incorporated
IRT / Independence Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
MXL / MaxLinear, Inc.
MTDR / Matador Resources Company
AEP / American Electric Power Company, Inc.
KN / Knowles Corporation
EXPR / Express, Inc.
NWBI / Northwest Bancshares, Inc.
AKRX / Akorn, Inc.
MUR / Murphy Oil Corporation
LVS / Las Vegas Sands Corp.
CYTK / Cytokinetics, Incorporated
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ACGL / Arch Capital Group Ltd.
EXP / Eagle Materials Inc.
IVC / Invacare Corp.
ORI / Old Republic International Corporation
XLNX / Xilinx, Inc.
CPF / Central Pacific Financial Corp.
KND / Kindred Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
SAH / Sonic Automotive, Inc.
EGP / EastGroup Properties, Inc.
HAFC / Hanmi Financial Corporation
ITRI / Itron, Inc.
NWL / Newell Brands Inc.
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
RYN / Rayonier Inc.
AZO / AutoZone, Inc.
ABM / ABM Industries Incorporated
CYH / Community Health Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIVN / LivaNova PLC
CWT / California Water Service Group
UAA / Under Armour, Inc.
CATY / Cathay General Bancorp
HAE / Haemonetics Corporation
SEM / Select Medical Holdings Corporation
UNM / Unum Group
NWSA / News Corporation
EXPO / Exponent, Inc.
ETN / Eaton Corporation plc
HIW / Highwoods Properties, Inc.
WYNN / Wynn Resorts, Limited
GBX / The Greenbrier Companies, Inc.
AXP / American Express Company
TXT / Textron Inc.
FAF / First American Financial Corporation
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
AVNT / Avient Corporation
DRH / DiamondRock Hospitality Company
ED / Consolidated Edison, Inc.
LAD / Lithia Motors, Inc.
SR / Spire Inc.
VFC / V.F. Corporation
MKL / Markel Group Inc.
ROG / Rogers Corporation
ITGR / Integer Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
HAL / Halliburton Company
FMC / FMC Corporation
ASTE / Astec Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
NGVT / Ingevity Corporation
LBRDK / Liberty Broadband Corporation
TRN / Trinity Industries, Inc.
SHOO / Steven Madden, Ltd.
PWR / Quanta Services, Inc.
WWW / Wolverine World Wide, Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
SLGN / Silgan Holdings Inc.
AVA / Avista Corporation
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
TMP / Tompkins Financial Corporation
OSIS / OSI Systems, Inc.
MZTI / The Marzetti Company
NVRI / Enviri Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
FULT / Fulton Financial Corporation
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
ARCB / ArcBest Corporation
FUL / H.B. Fuller Company
CENX / Century Aluminum Company
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
LTC / LTC Properties, Inc.
PAHC / Phibro Animal Health Corporation
CNK / Cinemark Holdings, Inc.
BLKB / Blackbaud, Inc.
PII / Polaris Inc.
ENVA / Enova International, Inc.
ALEX / Alexander & Baldwin, Inc.
QCOM / QUALCOMM Incorporated
SMP / Standard Motor Products, Inc.
KEX / Kirby Corporation
DDS / Dillard's, Inc.
THG / The Hanover Insurance Group, Inc.
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
CXW / CoreCivic, Inc.
PFS / Provident Financial Services, Inc.
CVSA / Covista Inc.
PLXS / Plexus Corp.
UVV / Universal Corporation
SF / Stifel Financial Corp.
BRK.B / Berkshire Hathaway Inc.
MTX / Minerals Technologies Inc.
DAR / Darling Ingredients Inc.
CARS / Cars.com Inc.
DHR / Danaher Corporation
DAN / Dana Incorporated
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
EA / Electronic Arts Inc.
APOG / Apogee Enterprises, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
CROX / Crocs, Inc.
ACHC / Acadia Healthcare Company, Inc.
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
CW / Curtiss-Wright Corporation
FFBC / First Financial Bancorp.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
BCPC / Balchem Corporation
NFG / National Fuel Gas Company
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
CDW / CDW Corporation
UFCS / United Fire Group, Inc.
MNST / Monster Beverage Corporation
NBTB / NBT Bancorp Inc.
MAC / The Macerich Company
SEIC / SEI Investments Company
RMD / ResMed Inc.
IEX / IDEX Corporation
EPAC / Enerpac Tool Group Corp.
FISV / Fiserv, Inc.
GNTX / Gentex Corporation
SHAK / Shake Shack Inc.
MRTN / Marten Transport, Ltd.
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
ENR / Energizer Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
NI / NiSource Inc.
THS / TreeHouse Foods, Inc.
DAL / Delta Air Lines, Inc.
HOLX / Hologic, Inc.
URBN / Urban Outfitters, Inc.
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
WTS / Watts Water Technologies, Inc.
OII / Oceaneering International, Inc.
CFR / Cullen/Frost Bankers, Inc.
FBP / First BanCorp.
LSTR / Landstar System, Inc.
REX / REX American Resources Corporation
HSIC / Henry Schein, Inc.
DGII / Digi International Inc.
CAR / Avis Budget Group, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
DRQ / Dril-Quip, Inc.
LNG / Cheniere Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
MMS / Maximus, Inc.
HAS / Hasbro, Inc.
MRCY / Mercury Systems, Inc.
WU / The Western Union Company
SEDG / SolarEdge Technologies, Inc.
GNW / Genworth Financial, Inc.
TTMI / TTM Technologies, Inc.
BC / Brunswick Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
EIX / Edison International
COKE / Coca-Cola Consolidated, Inc.
CRUS / Cirrus Logic, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
BA / The Boeing Company
COP / ConocoPhillips
BSX / Boston Scientific Corporation
NNN / NNN REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
CTRL / Control4 Corp
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
RHT / Red Hat, Inc.
VYX / NCR Voyix Corporation
AAPL / Apple Inc.
AIN / Albany International Corp.
INN / Summit Hotel Properties, Inc.
US9487411038 / Weingarten Realty Investors
LPX / Louisiana-Pacific Corporation
BCC / Boise Cascade Company
BANR / Banner Corporation
GTY / Getty Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
DIOD / Diodes Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CBU / Community Financial System, Inc.
MCK / McKesson Corporation
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
FOX / Fox Corporation
IIIN / Insteel Industries Inc.
RGEN / Repligen Corporation
UMBF / UMB Financial Corporation
ALLY / Ally Financial Inc.
FFIN / First Financial Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
ABCB / Ameris Bancorp
PRGO / Perrigo Company plc
WD / Walker & Dunlop, Inc.
IT / Gartner, Inc.
CUBI / Customers Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
LL / LL Flooring Holdings, Inc.
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
FIVE / Five Below, Inc.
TREE / LendingTree, Inc.
JBGS / JBG SMITH Properties
EMN / Eastman Chemical Company
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
WTFC / Wintrust Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
GOOGL / Alphabet Inc.
HNI / HNI Corporation
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
TSCO / Tractor Supply Company
SIMA / SIM Acquisition Corp. I
LECO / Lincoln Electric Holdings, Inc.
QRVO / Qorvo, Inc.
SIG / Signet Jewelers Limited
BHF / Brighthouse Financial, Inc.
BDC / Belden Inc.
GAP / The Gap, Inc.
DY / Dycom Industries, Inc.
FF / FutureFuel Corp.
UGI / UGI Corporation
US6550441058 / Noble Energy, Inc.
GME / GameStop Corp.
MDP / Meredith Holdings Corp
EXK / Endeavour Silver Corp.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
CDK / CDK Global Inc
CI / The Cigna Group
CAL / Caleres, Inc.
CSGS / CSG Systems International, Inc.
F / Ford Motor Company
MMM / 3M Company
MELI / MercadoLibre, Inc.
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
SYF / Synchrony Financial
GPN / Global Payments Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
THO / THOR Industries, Inc.
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
SLB / SLB N.V.
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
CPS / Cooper-Standard Holdings Inc.
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
PENN / PENN Entertainment, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
TFX / Teleflex Incorporated
FANG / Diamondback Energy, Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
ANF / Abercrombie & Fitch Co.
OMCL / Omnicell, Inc.
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
SNCR / Synchronoss Technologies, Inc.
CTRA / Coterra Energy Inc.
MHO / M/I Homes, Inc.
CVGW / Calavo Growers, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
FAST / Fastenal Company
AIR / AAR Corp.
BFH / Bread Financial Holdings, Inc.
VRE / Veris Residential, Inc.
VLY / Valley National Bancorp
MUSA / Murphy USA Inc.
/ Jaws Acquisition Corp
EZPW / EZCORP, Inc.
MSCI / MSCI Inc.
CHK / Chesapeake Energy Corporation
REG / Regency Centers Corporation
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
PPL / PPL Corporation
WDAY / Workday, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAN / The Aaron's Company, Inc.
FTR / Frontier Communications Corp.
BEL / Belmond Ltd.
ESND / Essendant Inc.
/ FRANCESCAS HLDGS CORP
CUDA / Barracuda Networks, Inc.
KATE / Kate Spade & Company
HSNI / HSN, Inc.
AVP / Avon Products, Inc.
WBMD / WebMD Health Corp.
64126X201 / NeuStar, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
NPK / National Presto Industries, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MSCC / Microsemi Corp.
PLCE / The Children's Place, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
EHC / Encompass Health Corporation
MGLN / Magellan Health Inc
FOSL / Fossil Group, Inc.
ORIT / Oritani Financial Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
QHC / Quorum Health Corporation
QCP / Quality Care Properties, Inc.
MBFI / MB Financial, Inc.
WLH / Lyon William Homes
KS / KapStone Paper & Packaging Corp.
RDC / Rowan Companies plc
MCS / The Marcus Corporation
OA / Orbital ATK, Inc.
233153204 / DCT Industrial Trust, Inc.
KLXI / KLX Inc.
AMRI / Albany Molecular Research, Inc.
GIMO / Gigamon Inc.
SCLN / SciClone Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NAVG / Navigators Group, Inc. (The)
CVG / Convergys Corp.
868536103 / Supervalu, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VNTV / Vantiv, Inc.
DOX / Amdocs Limited
/ TD AmeriTrade Holding Corp.
BWLD / Buffalo Wild Wings, Inc.
OZRK / Bank of the Ozarks, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ZAYO / Zayo Group Holdings, Inc.
CCP / Care Capital Properties, Inc.
CAA / CalAtlantic Group, Inc.
TG / Tredegar Corporation
MOV / Movado Group, Inc.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
DPLO / Diplomat Pharmacy, Inc.
US2836778546 / El Paso Electric Co.
SPOK / Spok Holdings, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
MYE / Myers Industries, Inc.
CMTL / Comtech Telecommunications Corp.
EXTN / Exterran Corp
AVD / American Vanguard Corporation
AKS / AK Steel Holding Corp.
BNED / Barnes & Noble Education, Inc.
FRGI / Fiesta Restaurant Group Inc
US74733V1008 / QEP Resources, Inc.
DSPG / DSP Group, Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
US5537771033 / MTS Systems Corporation
MPAA / Motorcar Parts of America, Inc.
VRA / Vera Bradley, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
TECD / Tech Data Corp.
LOCO / El Pollo Loco Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SABR / Sabre Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
CATO / The Cato Corporation
VSM / Versum Materials, Inc.
HA / Hawaiian Holdings, Inc.
FORR / Forrester Research, Inc.
LDL / Lydall, Inc.
OPB / Opus Bank
EFII / Electronics For Imaging, Inc.
LABL / Multi-Color Corp.
WAGE / WageWorks Inc.
LION / Lionsgate Studios Corp.
US04351G1013 / Ascena Retail Group, Inc.
NLS / Nautilus Inc
BKS / Barnes & Noble, Inc.
CRAY / Cray, Inc.
TPH / Tri Pointe Homes, Inc.
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
CVCO / Cavco Industries, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
WCG / Wellcare Health Plans, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
TIVO / TiVo Inc.
RECN / Resources Connection, Inc.
/ Third Point Reinsurance Ltd.
US26885G1094 / Era Group Inc.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
UCBI / United Community Banks, Inc.
MDCO / Medicines Company
CRS / Carpenter Technology Corporation
CIT / CIT Group Inc
MINI / Mobile Mini, Inc.
ARMK / Aramark
LMOS / Lumos Networks Corp.
GCO / Genesco Inc.
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
EGL / Engility Holdings, Inc.
BKMU / Bank Mutual Corp.
BGFV / Big 5 Sporting Goods Corporation
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
918194101 / VCA Inc.
451055107 / Iconix Brand Group Inc
ARRS / ARRIS International plc
PNRA / Panera Bread Co.
RT / Ruby Tuesday, Inc.
DHX / DHI Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TESO / Tesco Corp. (USA)
RAI / Reynolds American, Inc.
US8583751081 / Stein Mart, Inc.
GNCMB / General Communication, Inc.
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
LNCE / Snyders-Lance, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
BBG / Bill Barrett Corp.
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
CRR / Carbo Ceramics Inc.
AFAM / Almost Family, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
ITG / Investment Technology Group, Inc.
AHL / Aspen Insurance Holdings Limited
AFG / American Financial Group, Inc.
EPR / EPR Properties
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
MNRO / Monro, Inc.
CCMP / CMC Materials Inc
ESV / Ensco plc
COL / Rockwell Collins, Inc.
GWR / Genesee & Wyoming, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTK / Flotek Industries, Inc.
VVC / Vectren Corp.
ATNI / ATN International, Inc.
RRD / R.R. Donnelley & Sons Co.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
COHR / Coherent Corp.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
EBIX / Ebix, Inc.
US2296691064 / Cubic Corporation
US2782651036 / Eaton Vance Corp.
US00770F1049 / Aegion Corp
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
US40425J1016 / HMS Holdings Corp.
US7438151026 / Providence Service Corp. (The)
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
BXS / BancorpSouth Bank
/ Virtusa Corp.
ARNC / Arconic Corporation
US55027E1029 / Luminex Corporation
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
IRBT / iRobot Corporation
NLY / Annaly Capital Management, Inc.
NXGN / NextGen Healthcare Inc
RPT / Rithm Property Trust Inc.
CIR / Circor International Inc
PGTI / PGT Innovations, Inc.
PRDO / Perdoceo Education Corporation
MED / Medifast, Inc.
CHS / Chico's FAS, Inc.
COR / Cencora, Inc.
EGN / Energen Corp.
NLOK / NortonLifeLock Inc
ANGO / AngioDynamics, Inc.
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
SUPN / Supernus Pharmaceuticals, Inc.
CREE / Cree, Inc.
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
SCU / Sculptor Capital Management Inc - Class A
EGHT / 8x8, Inc.
PACW / Pacwest Bancorp
VRTV / Veritiv Corp
PEI / Pennsylvania Real Estate Investment Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MET / MetLife, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ACC / American Campus Communities Inc.
AMCX / AMC Global Media Inc.
MANT / Mantech International Corp - Class A
GCI / Gannett Co., Inc.
CSRA / CSRA Inc.
TUP / Tupperware Brands Corporation
AET / Aetna, Inc.
MATV / Mativ Holdings, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CEVA / CEVA, Inc.
018490100 / Allergan plc
BMRN / BioMarin Pharmaceutical Inc.
US92346NAB55 / VeriFone Systems, Inc
ROIC / Retail Opportunity Investments Corp.
ATH / Athene Holding Ltd - Class A
US9021041085 / II-VI, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NUVA / Nuvasive Inc
XEL / Xcel Energy Inc.
HT / Hersha Hospitality Trust - Class A
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
CHKP / Check Point Software Technologies Ltd.
SUP / Superior Industries International, Inc.
KORS / Michael Kors Holdings Ltd.
HVT / Haverty Furniture Companies, Inc.
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
OSUR / OraSure Technologies, Inc.
SRCI / SRC Energy Inc
AAON / AAON, Inc.
US62914B1008 / NIC Inc.
14161H108 / Cardtronics PLC
US0906721065 / BioTelemetry, Inc.
BGS / B&G Foods, Inc.
NTUS / Natus Medical Inc
HP / Helmerich & Payne, Inc.
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
/ Briggs & Stratton Corp.
TSLA / Tesla, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
US59408Q1067 / Michaels Companies Inc. (The)
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
LHO / LaSalle Hotel Properties
CHSP / Chesapeake Lodging Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
KRA / Kraton Corp
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
XOMA / XOMA Royalty Corporation
CBB / Cincinnati Bell, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
ECOL / US Ecology Inc.
CENT / Central Garden & Pet Company
/ Diamond Offshore Drilling Inc
CMO / Capstead Mortgage Corp.
NP / Neptune Insurance Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
LCI / Lannett Co., Inc.
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
CHUY / Chuy's Holdings, Inc.
WRLD / World Acceptance Corporation
PDCO / Patterson Companies, Inc.
CABO / Cable One, Inc.
AMD / Advanced Micro Devices, Inc.
FCFS / FirstCash Holdings, Inc.
0U1N / U.S. Concrete, Inc.
CALM / Cal-Maine Foods, Inc.
RMAX / RE/MAX Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
SNA / Snap-on Incorporated
AXL / Dauch Corporation
RUTH / Ruths Hospitality Group Inc
MTRX / Matrix Service Company
EHTH / eHealth, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
SNBR / Sleep Number Corporation
UEIC / Universal Electronics Inc.
CHD / Church & Dwight Co., Inc.
VER / VEREIT Inc
VSH / Vishay Intertechnology, Inc.
GLT / Glatfelter Corporation
STL / Sterling Bancorp.
DELL / Dell Technologies Inc.
VSI / Vitamin Shoppe, Inc.
DOW / Dow Inc.
MDC / M.D.C. Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HRC / Hill-Rom Holdings Inc
STMP / Stamps.com Inc.
RAVN / Raven Industries, Inc.
ECHO / Echo Global Logistics Inc
PBI / Pitney Bowes Inc.
BGC / BGC Group, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
MOGA / Moog, Inc. - Class A
AAT / American Assets Trust, Inc.
UBSI / United Bankshares, Inc.
HWC / Hancock Whitney Corporation
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
SMTC / Semtech Corporation
BIG / Big Lots, Inc.
SAM / The Boston Beer Company, Inc.
NOG / Northern Oil and Gas, Inc.
LUV / Southwest Airlines Co.
CLB / Core Laboratories Inc.
WSR / Whitestone REIT
CONE / CyrusOne Inc
CCI / Crown Castle Inc.
DVA / DaVita Inc.
PRA / ProAssurance Corporation
NTRI / NutriSystem, Inc.
VMW / Vmware Inc. - Class A
US2243991054 / Crane Co.
BFS / Saul Centers, Inc.
UHT / Universal Health Realty Income Trust
PHM / PulteGroup, Inc.
CVBF / CVB Financial Corp.
00B65Z9D7 / Noble Corporation plc
CMP / Compass Minerals International, Inc.
ENDP / Endo International plc
AXS / AXIS Capital Holdings Limited
OXM / Oxford Industries, Inc.
CPRT / Copart, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
X / United States Steel Corporation
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
CENTA / Central Garden & Pet Company
ADI / Analog Devices, Inc.
POST / Post Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CHCO / City Holding Company
DEI / Douglas Emmett, Inc.
WWD / Woodward, Inc.
SAFT / Safety Insurance Group, Inc.
OSK / Oshkosh Corporation
AMG / Affiliated Managers Group, Inc.
CVLT / Commvault Systems, Inc.
GFF / Griffon Corporation
SBSI / Southside Bancshares, Inc.
EME / EMCOR Group, Inc.
MAT / Mattel, Inc.
DCI / Donaldson Company, Inc.
ENS / EnerSys
BRKL / Brookline Bancorp, Inc.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
WNC / Wabash National Corporation
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DRI / Darden Restaurants, Inc.
AMED / Amedisys, Inc.
TDS / Telephone and Data Systems, Inc.
WOR / Worthington Enterprises, Inc.
KRG / Kite Realty Group Trust
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
HTLD / Heartland Express, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
GEF / Greif, Inc.
GCI / Gannett Co., Inc.
BHE / Benchmark Electronics, Inc.
TTC / The Toro Company
TWI / Titan International, Inc.
GATX / GATX Corporation
WKC / World Kinect Corporation
NTRS / Northern Trust Corporation
NBHC / National Bank Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
AVT / Avnet, Inc.
ACM / AECOM
BMI / Badger Meter, Inc.
MCY / Mercury General Corporation
ONTO / Onto Innovation Inc.
VRTS / Virtus Investment Partners, Inc.
RAMP / LiveRamp Holdings, Inc.
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
ADC / Agree Realty Corporation
GL / Globe Life Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
HWKN / Hawkins, Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
SCL / Stepan Company
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
FSS / Federal Signal Corporation
AHH / Armada Hoffler Properties, Inc.
GDOT / Green Dot Corporation
TWTR / Twitter Inc
DISH / DISH Network Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Commercial Bancshares, Inc.
UFS / Domtar Corporation
GE / General Electric Company
PDCE / PDC Energy Inc
MCF / Contango Oil & Gas Company
EPAY / Bottomline Technologies (Delaware) Inc
LPNT / LifePoint Health, Inc.
US5249011058 / Legg Mason, Inc.
TBI / TrueBlue, Inc.
IDTI / Integrated Device Technology, Inc.
SKYW / SkyWest, Inc.
KAMN / Kaman Corporation
EOG / EOG Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
FN / Fabrinet
FE / FirstEnergy Corp.
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
FARO / FARO Technologies, Inc.
VIVO / VivoPower PLC
SBNY / Signature Bank
TRST / TrustCo Bank Corp NY
SJI / South Jersey Industries Inc.
UMPQ / Umpqua Holdings Corp
MANH / Manhattan Associates, Inc.
ORN / Orion Group Holdings, Inc.
KFY / Korn Ferry
/ Voya Prime Rate Trust
UIHC / American Coastal Insurance Corp
GHL / Greenhill & Co Inc
VG / Venture Global, Inc.
AMSF / AMERISAFE, Inc.
GPRE / Green Plains Inc.
PESX / Pioneer Energy Services Corp.
SV4 / SVB Financial Group
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
DBD / Diebold Nixdorf, Incorporated
ABAX / Abaxis, Inc.
AKAM / Akamai Technologies, Inc.
RIG / Transocean Ltd.
POLY / Plantronics, Inc.
TISI / Team, Inc.
/ Voya Prime Rate Trust
GBCI / Glacier Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
/ Diamond Offshore Drilling Inc
CUZ / Cousins Properties Incorporated
APEI / American Public Education, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ALOG / Analogic Corp.
US54142L1098 / LogMein, Inc.
FRC / First Republic Bank
NKTR / Nektar Therapeutics
DAKT / Daktronics, Inc.
ROCK / Gibraltar Industries, Inc.
MNKKQ / Mallinckrodt Plc
HSKA / Heska Corp. (Restricted Voting)
OIS / Oil States International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FELE / Franklin Electric Co., Inc.
SGI / Somnigroup International Inc.
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
NTCT / NetScout Systems, Inc.
STZ / Constellation Brands, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
CMC / Commercial Metals Company
SRCL / Stericycle, Inc.
WLY / John Wiley & Sons, Inc.
OFG / OFG Bancorp
HSTM / HealthStream, Inc.
RH / RH
HMST / HomeStreet, Inc.
ODP / The ODP Corporation
CNC / Centene Corporation
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
HZO / MarineMax, Inc.
GES / Guess?, Inc.
INGN / Inogen, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
DORM / Dorman Products, Inc.
MSTR / Strategy Inc
UNF / UniFirst Corporation
OPI / Office Properties Income Trust
KALU / Kaiser Aluminum Corporation
EBS / Emergent BioSolutions Inc.
SLCA / U.S. Silica Holdings, Inc.
FLR / Fluor Corporation
MDRX / Veradigm Inc.
CCRN / Cross Country Healthcare, Inc.
BF.B / Brown-Forman Corporation
FSP / Franklin Street Properties Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
NWSA / News Corporation
CAMP / Camp4 Therapeutics Corporation
IBOC / International Bancshares Corporation
JLL / Jones Lang LaSalle Incorporated
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
THRM / Gentherm Incorporated
SFM / Sprouts Farmers Market, Inc.
CHDN / Churchill Downs Incorporated
DBI / Designer Brands Inc.
THC / Tenet Healthcare Corporation
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IBKR / Interactive Brokers Group, Inc.
CDP / COPT Defense Properties
RVTY / Revvity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HIBB / Hibbett, Inc.
FTI / TechnipFMC plc
LSI / Life Storage Inc - Registered Shares
ROL / Rollins, Inc.
SBH / Sally Beauty Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PXD / Pioneer Natural Resources Company
NAVI / Navient Corporation
WY / Weyerhaeuser Company
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
WEN / The Wendy's Company
FTV / Fortive Corporation
HAIN / The Hain Celestial Group, Inc.
BOBE / Bob Evans Farms, Inc.
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
TTEC / TTEC Holdings, Inc.
NBR / Nabors Industries Ltd.
KELYA / Kelly Services, Inc.
COST / Costco Wholesale Corporation
ZD / Ziff Davis, Inc.
SSP / The E.W. Scripps Company
VSAT / Viasat, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
ETD / Ethan Allen Interiors Inc.
RGA / Reinsurance Group of America, Incorporated
PRGS / Progress Software Corporation
WIRE / Encore Wire Corporation
AEL / American Equity Investment Life Holding Company
DDD / 3D Systems Corporation
ONB / Old National Bancorp
UNFI / United Natural Foods, Inc.
MEI / Methode Electronics, Inc.
XPER / Xperi Inc.
LPSN / LivePerson, Inc.
FHI / Federated Hermes, Inc.
ATO / Atmos Energy Corporation
QRTEA / Qurate Retail Inc - Series A
ENTA / Enanta Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
WRK / WestRock Company
EFX / Equifax Inc.
TEL / TE Connectivity plc
MLKN / MillerKnoll, Inc.
QNST / QuinStreet, Inc.
GPOR / Gulfport Energy Corporation
SKX / Skechers U.S.A., Inc.
GGG / Graco Inc.
SCHL / Scholastic Corporation
AGNC / AGNC Investment Corp.
LZB / La-Z-Boy Incorporated
PLUS / ePlus inc.
RGLD / Royal Gold, Inc.
WAFD / WaFd, Inc
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
WING / Wingstop Inc.
INDB / Independent Bank Corp.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
FOXF / Fox Factory Holding Corp.
EXPE / Expedia Group, Inc.
SXC / SunCoke Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
GHC / Graham Holdings Company
FSLR / First Solar, Inc.
CNO / CNO Financial Group, Inc.
KBR / KBR, Inc.
TKR / The Timken Company
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
NYT / The New York Times Company
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
VMC / Vulcan Materials Company
UPBD / Upbound Group, Inc.
CRVL / CorVel Corporation
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
CALY / Callaway Golf Company
INTC / Intel Corporation
PNR / Pentair plc
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
TR / Tootsie Roll Industries, Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
VECO / Veeco Instruments Inc.
PSX / Phillips 66
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
WGO / Winnebago Industries, Inc.
DPZ / Domino's Pizza, Inc.
NPO / Enpro Inc.
MSM / MSC Industrial Direct Co., Inc.
MTUS / Metallus Inc.
CPT / Camden Property Trust
TGI / Triumph Group, Inc.
SFNC / Simmons First National Corporation
EVR / Evercore Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
SFBS / ServisFirst Bancshares, Inc.
DIS / The Walt Disney Company
SANM / Sanmina Corporation
JJSF / J&J Snack Foods Corp.
BALL / Ball Corporation
STT / State Street Corporation
DXPE / DXP Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
HAYN / Haynes International, Inc.
DLTR / Dollar Tree, Inc.
COLB / Columbia Banking System, Inc.
EIG / Employers Holdings, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
WABC / Westamerica Bancorporation
OHI / Omega Healthcare Investors, Inc.
AOS / A. O. Smith Corporation
CTLT / Catalent, Inc.
HRL / Hormel Foods Corporation
CBT / Cabot Corporation
XYL / Xylem Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FWRD / Forward Air Corporation
USB / U.S. Bancorp
KMX / CarMax, Inc.
CE / Celanese Corporation
SLM / SLM Corporation
RHI / Robert Half Inc.
CMA / Comerica Incorporated
TNC / Tennant Company
DNB / Dun & Bradstreet Holdings, Inc.
PB / Prosperity Bancshares, Inc.
GRMN / Garmin Ltd.
MRO / Marathon Oil Corporation
MATX / Matson, Inc.
SWN / Southwestern Energy Company
LGIH / LGI Homes, Inc.
IPGP / IPG Photonics Corporation
AKR / Acadia Realty Trust
TEX / Terex Corporation
BRC / Brady Corporation
FICO / Fair Isaac Corporation
FOXA / Fox Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
FLS / Flowserve Corporation
SLAB / Silicon Laboratories Inc.
WAT / Waters Corporation
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
UNIT / Uniti Group Inc.
DECK / Deckers Outdoor Corporation
SBRA / Sabra Health Care REIT, Inc.
PRAA / PRA Group, Inc.
LEA / Lear Corporation
KWR / Quaker Chemical Corporation
BKR / Baker Hughes Company
MLI / Mueller Industries, Inc.
NX / Quanex Building Products Corporation
LNN / Lindsay Corporation
LFUS / Littelfuse, Inc.
VSTO / Vista Outdoor Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
NFBK / Northfield Bancorp, Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
VIAV / Viavi Solutions Inc.
MYGN / Myriad Genetics, Inc.
TRIP / Tripadvisor, Inc.
NWE / NorthWestern Energy Group, Inc.
WERN / Werner Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
ENSG / The Ensign Group, Inc.
TDY / Teledyne Technologies Incorporated
AON / Aon plc
BRO / Brown & Brown, Inc.
POWI / Power Integrations, Inc.
CLDT / Chatham Lodging Trust
BANC / Banc of California, Inc.
AYI / Acuity Inc.
NJR / New Jersey Resources Corporation
INVA / Innoviva, Inc.
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
IRDM / Iridium Communications Inc.
ISRG / Intuitive Surgical, Inc.
AORT / Artivion, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
AAOI / Applied Optoelectronics, Inc.
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
M / Macy's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LITE / Lumentum Holdings Inc.
ASIX / AdvanSix Inc.
PVH / PVH Corp.
AVGO / Broadcom Inc.
STBA / S&T Bancorp, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CASH / Pathward Financial, Inc.
CC / The Chemours Company
WMT / Walmart Inc.
GPI / Group 1 Automotive, Inc.
CNX / CNX Resources Corporation
COO / The Cooper Companies, Inc.
GVA / Granite Construction Incorporated
BLD / TopBuild Corp.
ROK / Rockwell Automation, Inc.
UTHR / United Therapeutics Corporation
ULTA / Ulta Beauty, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PRLB / Proto Labs, Inc.
JBTM / JBT Marel Corporation
AMAT / Applied Materials, Inc.
US0044461004 / Aceto Corp.
LQDT / Liquidity Services, Inc.
SCSC / ScanSource, Inc.
ITT / ITT Inc.
ALV / Autoliv, Inc.
LRCX / Lam Research Corporation
FRT / Federal Realty Investment Trust
OLN / Olin Corporation
CLX / The Clorox Company
LXU / LSB Industries, Inc.
FRED / Fred's, Inc.
SJM / The J. M. Smucker Company
BBBY / Bed Bath & Beyond, Inc.
KCP / Cloud Peak Energy Inc
MYRG / MYR Group Inc.
KOP / Koppers Holdings Inc.
VREX / Varex Imaging Corporation
NYCB / Flagstar Financial, Inc.
PRFT / Perficient, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AEE / Ameren Corporation
NEU / NewMarket Corporation
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
WEX / WEX Inc.
HES / Hess Corporation
ALK / Alaska Air Group, Inc.
TECH / Bio-Techne Corporation
STRA / Strategic Education, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HELE / Helen of Troy Limited
UE / Urban Edge Properties
EWBC / East West Bancorp, Inc.
WT / WisdomTree, Inc.
NUS / Nu Skin Enterprises, Inc.
TTI / TETRA Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CLW / Clearwater Paper Corporation
CNSL / Consolidated Communications Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
OFIX / Orthofix Medical Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
BOH / Bank of Hawaii Corporation
ALGN / Align Technology, Inc.
ATI / ATI Inc.
KBH / KB Home
HON / Honeywell International Inc.
AEIS / Advanced Energy Industries, Inc.
HPE / Hewlett Packard Enterprise Company
DLX / Deluxe Corporation
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
VRSN / VeriSign, Inc.
AVAV / AeroVironment, Inc.
BKH / Black Hills Corporation
MD / Pediatrix Medical Group, Inc.
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCF / First Commonwealth Financial Corporation
CCL / Carnival Corporation Ltd.
KMT / Kennametal Inc.
TILE / Interface, Inc.
HI / Hillenbrand, Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
KSS / Kohl's Corporation
HSII / Heidrick & Struggles International, Inc.
HOPE / Hope Bancorp, Inc.
VMI / Valmont Industries, Inc.
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
IQV / IQVIA Holdings Inc.
EPC / Edgewell Personal Care Company
BKE / The Buckle, Inc.
SYK / Stryker Corporation
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
NTGR / NETGEAR, Inc.
MRK / Merck & Co., Inc.
BCO / The Brink's Company
LNW / Light & Wonder, Inc.
MTRN / Materion Corporation
AIZ / Assurant, Inc.
ESE / ESCO Technologies Inc.
TGNA / TEGNA Inc.
OGS / ONE Gas, Inc.
TRMK / Trustmark Corporation
NEOG / Neogen Corporation
HOMB / Home BancShares, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
OMI / Accendra Health, Inc.
CDNS / Cadence Design Systems, Inc.
ALG / Alamo Group Inc.
NSP / Insperity, Inc.
FCN / FTI Consulting, Inc.
AROC / Archrock, Inc.
TTEK / Tetra Tech, Inc.
EXLS / ExlService Holdings, Inc.
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
ALE / ALLETE, Inc.
C / Citigroup Inc.
MCRI / Monarch Casino & Resort, Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
STC / Stewart Information Services Corporation
HRB / H&R Block, Inc.
FL / Foot Locker, Inc.
MPW / Medical Properties Trust, Inc.
CTS / CTS Corporation
EAT / Brinker International, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
SLG / SL Green Realty Corp.
AES / The AES Corporation
UVE / Universal Insurance Holdings, Inc.
SPTN / SpartanNash Company
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
AZTA / Azenta, Inc.
KMPR / Kemper Corporation
LMAT / LeMaitre Vascular, Inc.
SAIC / Science Applications International Corporation
MATW / Matthews International Corporation
MDXG / MiMedx Group, Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
STE / STERIS plc
IDCC / InterDigital, Inc.
PFE / Pfizer Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HCSG / Healthcare Services Group, Inc.
PH / Parker-Hannifin Corporation
IBP / Installed Building Products, Inc.
MTH / Meritage Homes Corporation
CRI / Carter's, Inc.
SRE / Sempra
CTRE / CareTrust REIT, Inc.
UNH / UnitedHealth Group Incorporated
JHG / Janus Henderson Group plc
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
GIII / G-III Apparel Group, Ltd.
PBH / Prestige Consumer Healthcare Inc.
SNV / Synovus Financial Corp.
ANDE / The Andersons, Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
CACI / CACI International Inc
LMT / Lockheed Martin Corporation
K / Kellanova
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
SXI / Standex International Corporation
HLIT / Harmonic Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
ASGN / ASGN Incorporated
KOPN / Kopin Corporation
LXP / LXP Industrial Trust
GMED / Globus Medical, Inc.
AVY / Avery Dennison Corporation
MKSI / MKS Inc.
HUBG / Hub Group, Inc.
PSA / Public Storage
TXNM / TXNM Energy, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
AX / Axos Financial, Inc.
KIM / Kimco Realty Corporation
SMCI / Super Micro Computer, Inc.
B / Barrick Mining Corporation
NDSN / Nordson Corporation
SSTK / Shutterstock, Inc.
BYD / Boyd Gaming Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
CIEN / Ciena Corporation
HQY / HealthEquity, Inc.
R / Ryder System, Inc.
BJRI / BJ's Restaurants, Inc.
DIN / Dine Brands Global, Inc.
ECPG / Encore Capital Group, Inc.
GD / General Dynamics Corporation
WELL / Welltower Inc.
AMWD / American Woodmark Corporation
HBAN / Huntington Bancshares Incorporated
MMSI / Merit Medical Systems, Inc.
JBLU / JetBlue Airways Corporation