Market Value12,774,026,000
Total Holdings1151
File Date2017-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTS / CTS Corporation
TBBK / The Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
CIT / CIT Group Inc
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
VSEC / VSE Corporation
CNOB / ConnectOne Bancorp, Inc.
SPGI / S&P Global Inc.
HMN / Horace Mann Educators Corporation
/ Stage Stores Inc
AMD / Advanced Micro Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
XOMA / XOMA Royalty Corporation
JBSS / John B. Sanfilippo & Son, Inc.
024237020 / Dean Foods Co
US62914B1008 / NIC Inc.
BB / BlackBerry Limited
FINL / Finish Line, Inc. (THE)
MZDAF / Mazda Motor Corporation
HILS / Hill & Smith PLC
IHCPF / Inchcape plc
Wharf(Hldgs) / (Y9551M108)
NWL / Newell Brands Inc.
US9487411038 / Weingarten Realty Investors
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
CENX / Century Aluminum Company
CBRI / CMTSU Liquidation, Inc.
HTB / HomeTrust Bancshares, Inc.
POLY / Plantronics, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
WGO / Winnebago Industries, Inc.
SENEA / Seneca Foods Corporation
ANF / Abercrombie & Fitch Co.
PZZA / Papa John's International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSP / Insperity, Inc.
CDE / Coeur Mining, Inc.
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
AAL / American Airlines Group Inc.
SLB / SLB N.V.
GGG / Graco Inc.
TCBI / Texas Capital Bancshares, Inc.
PBI / Pitney Bowes Inc.
WBMD / WebMD Health Corp.
AZTA / Azenta, Inc.
WASH / Washington Trust Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ANFGY / Antofagasta plc
STMEF / STMicroelectronics N.V.
FBRC / FBR & Co.
WPPGF / WPP plc
ARRS / ARRIS International plc
TLN / Talen Energy Corporation
Ppb Group Berhad / (Y68454100)
PSK / PrairieSky Royalty Ltd.
SYHMY / Synthomer plc - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
CPHD / Cepheid
SBGSF / Schneider Electric S.E.
Sage Group / (G7771K100)
YRI / Yamana Gold Inc
ONEXF / Onex Corporation
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MAGOY / Man SE - ADR
CRBJY / China Resources Land Limited - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
PHIG / PHI Group, Inc.
AYAAF / Ayala Land, Inc.
SCAB / Svenska Cellulosa AB SCA
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
THOGY / Toho Gas Co., Ltd.
737464107 / Post Properties, Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
00B07KD36 / Cobham Plc
4202 / Daicel Corporation
HOT / HOCHTIEF Aktiengesellschaft
DBI / Designer Brands Inc.
UTL / Unitil Corporation
CRL / Charles River Laboratories International, Inc.
TWI / Titan International, Inc.
TTC / The Toro Company
HRTG / Heritage Insurance Holdings, Inc.
FISI / Financial Institutions, Inc.
DCOM / Dime Commercial Bancshares, Inc.
NFBK / Northfield Bancorp, Inc.
PCG / PG&E Corporation
BMI / Badger Meter, Inc.
ETD / Ethan Allen Interiors Inc.
BG / Bunge Global SA
GLPI / Gaming and Leisure Properties, Inc.
CW / Curtiss-Wright Corporation
MDU / MDU Resources Group, Inc.
MANH / Manhattan Associates, Inc.
AROW / Arrow Financial Corporation
WELL / Welltower Inc.
CAI / Caris Life Sciences, Inc.
UFCS / United Fire Group, Inc.
ADI / Analog Devices, Inc.
MAC / The Macerich Company
OPLN / OPENLANE, Inc.
OGE / OGE Energy Corp.
GSM / Ferroglobe PLC
PG / The Procter & Gamble Company
EBSB / Meridian Bancorp Inc
BKNG / Booking Holdings Inc.
GHM / Graham Corporation
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
FMBI / First Midwest Bancorp, Inc.
GOOG / Alphabet Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AORT / Artivion, Inc.
DLB / Dolby Laboratories, Inc.
NVDA / NVIDIA Corporation
WSBF / Waterstone Financial, Inc.
NRG / NRG Energy, Inc.
MBLY / Mobileye Global Inc.
Grupo Argos S.A. / (P2233P102)
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
ERICB / Telefonaktiebolaget LM Ericsson
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCR / First Capital Realty Inc
SBUX / Starbucks Corporation
L / Loews Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNJ / Johnson & Johnson
EPAY / Bottomline Technologies (Delaware) Inc
Mitsubishi Tanabe Pharm / (J81754103)
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
SSLTY / Santos Ltd.
HW / Headwaters Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RWNFF / RWE Aktiengesellschaft
DGI / DigitalGlobe, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
Cemex S.A.B. De C.V. / (P22561156)
AKRX / Akorn, Inc.
SHLM / Schulman (A.), Inc.
YORUY / The Yokohama Rubber Company, Limited - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
XLNX / Xilinx, Inc.
Safeway CVR - PDC LLC / (786CVR308)
FTI / TechnipFMC plc
4530 / Hisamitsu Pharmaceutical Co., Inc.
Wolters Kluwers / (N96425108)
Hang Lung Properties (H / (Y01246100)
15132H101 / Cencosud S.A.
JTEKF / JTEKT Corporation
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
Aegon Nv / (N00890132)
CHFN / Charter Financial Corp.
FNBC / First NBC Bank Holding Company
Ems-Chemie Hldg Ag / (H22206124)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
QCOM / QUALCOMM Incorporated
PMT / PennyMac Mortgage Investment Trust
JSCPF / JSR Corporation
Novo-Nordisk As / (K73036129)
UNH / UnitedHealth Group Incorporated
RAVN / Raven Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GEO / The GEO Group, Inc.
EQIX / Equinix, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
003490 / Korean Airlines Co.,Ltd.
AXP / American Express Company
FFIV / F5, Inc.
ADUS / Addus HomeCare Corporation
NOC / Northrop Grumman Corporation
Wheelock & Co / (Y96990109)
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
BAX / Baxter International Inc.
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
AGNC / AGNC Investment Corp.
CPB / The Campbell's Company
BUSE / First Busey Corporation
AVAV / AeroVironment, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
INTU / Intuit Inc.
IP / International Paper Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
TFX / Teleflex Incorporated
FN / Fabrinet
HCA / HCA Healthcare, Inc.
APEI / American Public Education, Inc.
BAP / Credicorp Ltd.
US0549371070 / BB&T Corp.
GTS / Triple-S Management Corp
VRTS / Virtus Investment Partners, Inc.
ROG / Rogers Corporation
QSR / Restaurant Brands International Inc.
IRM / Iron Mountain Incorporated
WLK / Westlake Corporation
VTR / Ventas, Inc.
V / Visa Inc.
MAT / Mattel, Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
RNG / RingCentral, Inc.
PSA / Public Storage
PSX / Phillips 66
FFBC / First Financial Bancorp.
THRM / Gentherm Incorporated
CMO / Capstead Mortgage Corp.
AWK / American Water Works Company, Inc.
TGNA / TEGNA Inc.
MC / Moelis & Company
IVR / Invesco Mortgage Capital Inc.
CXW / CoreCivic, Inc.
ATNI / ATN International, Inc.
UNM / Unum Group
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
DXPE / DXP Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WPC / W. P. Carey Inc.
SIMA / SIM Acquisition Corp. I
EQY / Equity One, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
ICT / International Container Terminal Services, Inc.
NEM / Newmont Corporation
BALL / Ball Corporation
DLX / Deluxe Corporation
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WU / The Western Union Company
JBL / Jabil Inc.
ALLE / Allegion plc
HLX / Helix Energy Solutions Group, Inc.
SLAB / Silicon Laboratories Inc.
IFF / International Flavors & Fragrances Inc.
AWR / American States Water Company
WY / Weyerhaeuser Company
NP / Neptune Insurance Holdings Inc.
ELV / Elevance Health, Inc.
MKSI / MKS Inc.
SONS / Sonus Networks, Inc.
SHOR / ShorTel, Inc.
06647F102 / Bankrate, Inc.
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
KMB / Kimberly-Clark Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
RRD / R.R. Donnelley & Sons Co.
VER / VEREIT Inc
G5480U153 / Liberty Global plc LiLAC Class C
WRK / WestRock Company
LGFB / Lions Gate Entertainment Corp. - Class B
ADSK / Autodesk, Inc.
SFE / Safeguard Scientifics, Inc.
ETR / Entergy Corporation
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
MASI / Masimo Corporation
MBT / Mobile Telesystems PJSC - ADR
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
AVD / American Vanguard Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
FMC / FMC Corporation
D / Dominion Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
AMT / American Tower Corporation
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
MHK / Mohawk Industries, Inc.
CBT / Cabot Corporation
PEAK / Healthpeak Properties, Inc.
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
MGEE / MGE Energy, Inc.
RWT / Redwood Trust, Inc.
CRVL / CorVel Corporation
NMIH / NMI Holdings, Inc.
MKC / McCormick & Company, Incorporated
GLRE / Greenlight Capital Re, Ltd.
LXU / LSB Industries, Inc.
CMI / Cummins Inc.
PRI / Primerica, Inc.
OII / Oceaneering International, Inc.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
ETN / Eaton Corporation plc
VNO / Vornado Realty Trust
RGLD / Royal Gold, Inc.
PRGS / Progress Software Corporation
SYNA / Synaptics Incorporated
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
SPG / Simon Property Group, Inc.
LFUS / Littelfuse, Inc.
BOH / Bank of Hawaii Corporation
SANM / Sanmina Corporation
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
AKR / Acadia Realty Trust
YORW / The York Water Company
ALLY / Ally Financial Inc.
DIN / Dine Brands Global, Inc.
SNA / Snap-on Incorporated
EZPW / EZCORP, Inc.
LVS / Las Vegas Sands Corp.
GTLS / Chart Industries, Inc.
CVLT / Commvault Systems, Inc.
TRMB / Trimble Inc.
AIV / Apartment Investment and Management Company
STBA / S&T Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
FITB / Fifth Third Bancorp
TPC / Tutor Perini Corporation
ITW / Illinois Tool Works Inc.
ERIE / Erie Indemnity Company
OHI / Omega Healthcare Investors, Inc.
AME / AMETEK, Inc.
CATY / Cathay General Bancorp
GLW / Corning Incorporated
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Global Media Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
KEY / KeyCorp
OFG / OFG Bancorp
FCF / First Commonwealth Financial Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
IBCP / Independent Bank Corporation
HCI / HCI Group, Inc.
NUS / Nu Skin Enterprises, Inc.
SNPS / Synopsys, Inc.
AVA / Avista Corporation
SPOK / Spok Holdings, Inc.
DAN / Dana Incorporated
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
FISV / Fiserv, Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
ALSN / Allison Transmission Holdings, Inc.
LQDT / Liquidity Services, Inc.
PFS / Provident Financial Services, Inc.
AMG / Affiliated Managers Group, Inc.
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
CBOE / Cboe Global Markets, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ORA / Ormat Technologies, Inc.
CCI / Crown Castle Inc.
AAT / American Assets Trust, Inc.
VOYA / Voya Financial, Inc.
GNTX / Gentex Corporation
UE / Urban Edge Properties
APAM / Artisan Partners Asset Management Inc.
OC / Owens Corning
JACK / Jack in the Box Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TMHC / Taylor Morrison Home Corporation
/ FRANCESCAS HLDGS CORP
CAL / Caleres, Inc.
MAN / ManpowerGroup Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
GCI / Gannett Co., Inc.
CSX / CSX Corporation
KND / Kindred Healthcare, Inc.
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
TTWO / Take-Two Interactive Software, Inc.
MNKKQ / Mallinckrodt Plc
CTWS / Connecticut Water Service, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
OZRK / Bank of the Ozarks, Inc.
WNR / Western Refining, Inc.
6305 / Hitachi Construction Machinery Co., Ltd.
TECD / Tech Data Corp.
EPAM / EPAM Systems, Inc.
US3024451011 / FLIR Systems, Inc.
ED / Consolidated Edison, Inc.
14161H108 / Cardtronics PLC
US40425J1016 / HMS Holdings Corp.
OAS / Oasis Petroleum Inc. - New
TVTY / Tivity Health Inc
FIS / Fidelity National Information Services, Inc.
TROX / Tronox Holdings plc
OSG / Octave Specialty Group, Inc.
61166W101 / Monsanto Co.
YELP / Yelp Inc.
CAA / CalAtlantic Group, Inc.
AGR / Avangrid, Inc.
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
Mitsubishi Ufj Lease & / (J12222105)
CZNC / Citizens & Northern Corporation
CTXS / Citrix Systems, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
9508 / Kyushu Electric Power Company, Incorporated
FTR / Frontier Communications Corp.
SASR / Sandy Spring Bancorp, Inc.
PRFT / Perficient, Inc.
SNH / Senior Housing Properties Trust
CSOD / Cornerstone OnDemand Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VCRA / Vocera Communication Inc
PBCT / People`s United Financial Inc
/ Pier 1 Imports, Inc.
5991 / NHK Spring Co., Ltd.
847560109 / Spectra Energy Corp.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
COIHF / Croda International Plc
LKSD / LSC Communications, Inc.
CO / Casino, Guichard-Perrachon S.A.
4217 / Hitachi Chemical Co Ltd
ISUZF / Isuzu Motors Limited
3401 / Teijin Limited
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
GCP / GCP Applied Technologies Inc
BKPKF / Bank Polska Kasa Opieki S.A.
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
NUTR / NusaTrip Incorporated
6113 / Amada Co., Ltd.
Marshalls / (G58464101)
QCP / Quality Care Properties, Inc.
RTOKY / Rentokil Initial - ADR
9507 / Shikoku Electric Power Company, Incorporated
IHICY / IHI Corporation - Depositary Receipt (Common Stock)
9301 / Mitsubishi Logistics Corporation
1963 / JGC Holdings Corporation
4182 / Mitsubishi Gas Chemical Company, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
8253 / Credit Saison Co., Ltd.
7951 / Yamaha Corporation
IPHS / Innophos Holdings, Inc.
Adecco Group Ag / (H00392185)
7701 / Shimadzu Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
CSRA / CSRA Inc.
CEB / CEB Inc.
OISHY / Oil Search Ltd - ADR
6806 / Hirose Electric Co.,Ltd.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
5901 / Toyo Seikan Group Holdings, Ltd.
EGO / Eldorado Gold Corporation
77880Q105 / Rotork PLC
SYNT / Syntel, Inc.
SAFRF / Safran SA
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
MJN / Mead Johnson Nutrition Co.
US4989042001 / Knoll Inc
FSUMF / Fortescue Ltd
IMPUF / Impala Platinum Holdings Limited
Aboitiz Equity Venture / (Y0001Z104)
NKTR / Nektar Therapeutics
IMIAY / IMI plc - ADR
SGRP / SPAR Group, Inc.
4118 / Kaneka Corporation
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
US1011191053 / Boston Private Financial Hldg Inc
NVRI / Enviri Corporation
US5249011058 / Legg Mason, Inc.
HALL / Hallmark Financial Services, Inc.
UTEK / Ultratech, Inc.
RTPPF / Rio Tinto Group
SRCI / SRC Energy Inc
Jg Summit Hldgs Inc / (Y44425117)
5711 / Mitsubishi Materials Corporation
MANT / Mantech International Corp - Class A
Metropolitan Bank & Tru / (Y6028G102)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
DNZOF / DENSO Corporation
Gpo De Inversiones Sura / (P3140L101)
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ACTA / Actua Corporation
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VIAB / Viacom, Inc.
6971 / Kyocera Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LGTHY / Cimic Group LTD
MLNX / Mellanox Technologies, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
TIVO / TiVo Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
4536 / Santen Pharmaceutical Co., Ltd.
5463 / Maruichi Steel Tube Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
Axel Springer Se / (D76169107)
THYCF / Taiheiyo Cement Corporation
CCP / Care Capital Properties, Inc.
SSNI / Silver Spring Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SXYAY / Sika AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
Empresa Nacional De Ele / (P3710M109)
Grupo Bimbo Sab De Cv / (P49521126)
ATGFF / AltaGas Ltd.
US75606N1090 / RealPage Inc
CUDA / Barracuda Networks, Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
BWINA / Baldwin & Lyons, Inc.
OMAM / OM Asset Management Plc
RRTS / Roadrunner Transportation Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TA / TravelCenters of America Inc
ORIT / Oritani Financial Corp.
UBMOF / UBM Plc
US8766641034 / Taubman Centers, Inc.
ESND / Essendant Inc.
GBOOF / Grupo Financiero Banorte, S.A.B. de C.V.
1812 / Kajima Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
CYNO / Cynosure, Inc.
FNHC / FedNat Holding Co
IL / IntraLinks Holdings, Inc.
WOSYY / Wolseley plc
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
MCHX / Marchex, Inc.
Spirax-Sarco Engineerin / (G83561103)
AWCMF / Alumina Limited
MENT / Mentor Graphics Corp.
GKNLY / GKN Plc
TARO / Taro Pharmaceutical Industries Ltd.
Safeway CVR - Casa Ley / (786CVR209)
QHC / Quorum Health Corporation
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
BKS / Barnes & Noble, Inc.
NIPMY / NH Foods Ltd. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
TYTMY / Tokyo Tatemono Co. Ltd - ADR
CSBK / Clifton Bancorp Inc.
VSM / Versum Materials, Inc.
Lagardere Sca / (F62370113)
DSECF / Daiwa Securities Group Inc.
MINI / Mobile Mini, Inc.
Koninklijke Ahold Delha / (N0137M102)
ESV / Ensco plc
385002100 / Gramercy Property Trust Inc.
4902 / Konica Minolta, Inc.
SMBMY / Seatrium Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AWTRF / Air Water Inc.
Hitachi High-Technologi / (J57418105)
KBSTY / Kobe Steel, Ltd.
KS / KapStone Paper & Packaging Corp.
BFIN / BankFinancial Corporation
5110 / Sumitomo Rubber Industries, Ltd.
US6537351008 / Nicholas Fund, Inc.
PINFRA * / Promotora y Operadora de Infraestructura, S. A. B. de C. V.
KATE / Kate Spade & Company
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
9504 / The Chugoku Electric Power Co., Inc.
VR / Global X Funds - Global X Metaverse ETF
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
6952 / Casio Computer Co.,Ltd.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
BBOX / Black Box Corp.
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
WFM / Whole Foods Market, Inc.
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GBL / Gamco Investors Inc - Class A
VVC / Vectren Corp.
ELNK / EarthLink Holdings Corp.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CACC / Credit Acceptance Corporation
BRCD / Brocade Communications Systems, Inc.
IXYS / IXYS Corp.
PETX / Aratana Therapeutics, Inc.
CPN / Calpine Corp.
US5537771033 / MTS Systems Corporation
XXIA / Ixia
RT / Ruby Tuesday, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FNSR / Finisar Corporation
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
CBM / Cambrex Corp.
RDC / Rowan Companies plc
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
CAVM / MontaVista Software, LLC
AVX / Avax One Technology Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
TSRA / Tessera Technologies, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
PNK / Pinnacle Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
OSUR / OraSure Technologies, Inc.
RAX / Rackspace Hosting, Inc.
US5535731062 / MSG Networks Inc
PSB / PS Business Parks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
US21871D1037 / Corelogic Inc
CYS / CYS Investments, Inc.
57772K101 / Maxim Integrated Products Inc.
/ UNIT Corporation
EBF / Ennis, Inc.
ACH / Accendra Health, Inc.
UPS / United Parcel Service, Inc.
STL / Sterling Bancorp.
UCB / United Community Banks, Inc.
DISH / DISH Network Corporation
RLJ / RLJ Lodging Trust
GE / General Electric Company
AN / AutoNation, Inc.
SNV / Synovus Financial Corp.
CMRX / Chimerix, Inc.
ACRE / Ares Commercial Real Estate Corporation
VNTV / Vantiv, Inc.
MCD / McDonald's Corporation
TRTN / Triton International Limited
LLTC / Linear Technology Corp.
MBI / MBIA Inc.
CFX / Colfax Corp
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
CBB / Cincinnati Bell, Inc.
ANDV / Andeavor Corp.
CSL / Carlisle Companies Incorporated
PIPR / Piper Sandler Companies
TRI / Thomson Reuters Corporation
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
LXP / LXP Industrial Trust
US2782651036 / Eaton Vance Corp.
US0373471012 / Anworth Mortgage Asset Corp.
NPKI / NPK International Inc.
30239F106 / FBL Financial Group Class A Common Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
PEI / Pennsylvania Real Estate Investment Trust
872307903 / TCF Financial Corporation
SZY / Sykes Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
MN / Manning & Napier Inc - Class A
PDRDY / Pernod Ricard - ADR
IBKC / IBERIABANK Corp.
FPO / First Potomac Realty Trust
CIM / Chimera Investment Corporation
87270T106 / Tribune Publishing Co
MX / Magnachip Semiconductor Corporation
872307903 / TCF Financial Corporation
ARNC / Arconic Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESL / Esterline Technologies Corp.
/ Global Eagle Entertainment Inc.
SIRI / Sirius XM Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
GNC / GNC Holdings, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CIEIQ / Cobalt Intl Energy Inc
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
/ Briggs & Stratton Corp.
ARTNA / Artesian Resources Corporation
EPC / Edgewell Personal Care Company
IPXL / Impax Laboratories, Inc.
PACW / Pacwest Bancorp
STOR / Store Capital Corp
RFP / Resolute Forest Products Inc
MLKN / MillerKnoll, Inc.
AET / Aetna, Inc.
HOUS / Anywhere Real Estate Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
MITT / TPG Mortgage Investment Trust, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
GTY / Getty Realty Corp.
ATO / Atmos Energy Corporation
LPT / Liberty Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
HPT / Hospitality Properties Trust
ARC / ARC Document Solutions, Inc.
US30068N1054 / Exantas Capital Corp.
CHSP / Chesapeake Lodging Trust
/ Virtusa Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ALE / ALLETE, Inc.
DRE / Duke Realty Corporation - Preferred Security
NATI / National Instruments Corp.
DK / Delek US Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
UFS / Domtar Corporation
US8865471085 / Tiffany & Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
OTTR / Otter Tail Corporation
GBCI / Glacier Bancorp, Inc.
GPOR / Gulfport Energy Corporation
UNF / UniFirst Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
RHT / Red Hat, Inc.
SCOR / comScore, Inc.
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
SAFM / Sanderson Farms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
CLMS / Calamos Asset Management, Inc.
FNMA / Federal National Mortgage Association
AVNT / Avient Corporation
VIVO / VivoPower PLC
MRCY / Mercury Systems, Inc.
US35904G1076 / Altisource Residential Corp
NTUS / Natus Medical Inc
WBS / Webster Financial Corporation
QRTEA / Qurate Retail Inc - Series A
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
GRA / W.R. Grace & Co.
NLSN / Nielsen Holdings plc
US6550441058 / Noble Energy, Inc.
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLO / Flowers Foods, Inc.
ENDP / Endo International plc
YUMC / Yum China Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LSI / Life Storage Inc - Registered Shares
US00C4U1L353 / Mylan N.V.
CMTL / Comtech Telecommunications Corp.
ENV / Envestnet, Inc.
SRCL / Stericycle, Inc.
IVC / Invacare Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
BBBY / Bed Bath & Beyond, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
GRPN / Groupon, Inc.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
ANAT / American National Group, Inc.
ALJ / Alon USA Energy, Inc.
PPG / PPG Industries, Inc.
US2243991054 / Crane Co.
HRC / Hill-Rom Holdings Inc
RMAX / RE/MAX Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
ZD / Ziff Davis, Inc.
BGC / BGC Group, Inc.
TMX / Terminix Global Holdings Inc
CAIAF / CA Immobilien Anlagen AG
ECOM / ChannelAdvisor Corp
LNT / Alliant Energy Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CREE / Cree, Inc.
USPH / U.S. Physical Therapy, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
WDFC / WD-40 Company
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
GT / The Goodyear Tire & Rubber Company
GES / Guess?, Inc.
STWD / Starwood Property Trust, Inc.
DRH / DiamondRock Hospitality Company
SRC / Spirit Realty Capital, Inc.
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
STNG / Scorpio Tankers Inc.
MCHB / Mechanics Bancorp
SITE / SiteOne Landscape Supply, Inc.
CABO / Cable One, Inc.
/ Array BioPharma, Inc.
NLY / Annaly Capital Management, Inc.
LSTR / Landstar System, Inc.
LAMR / Lamar Advertising Company
LEA / Lear Corporation
TUP / Tupperware Brands Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HOPE / Hope Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
BKU / BankUnited, Inc.
FOXA / Fox Corporation
LKFN / Lakeland Financial Corporation
NWLI / National Western Life Group, Inc.
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
IMMR / Immersion Corporation
SABR / Sabre Corporation
ANIK / Anika Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
VSH / Vishay Intertechnology, Inc.
DX / Dynex Capital, Inc.
QUAD / Quad/Graphics, Inc.
PRO / PROS Holdings, Inc.
G / Genpact Limited
PDCO / Patterson Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MCF / Contango Oil & Gas Company
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
EQC / Equity Commonwealth
CCL / Carnival Corporation Ltd.
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
WMK / Weis Markets, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
AOS / A. O. Smith Corporation
VRA / Vera Bradley, Inc.
MS / Morgan Stanley
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
PRA / ProAssurance Corporation
MFA / MFA Financial, Inc.
DVN / Devon Energy Corporation
AA / Alcoa Corporation
RRC / Range Resources Corporation
AFG / American Financial Group, Inc.
PEYUF / Peyto Exploration & Development Corp.
SIG / Signet Jewelers Limited
EMN / Eastman Chemical Company
LCII / LCI Industries
AIR / AAR Corp.
EG / Everest Group, Ltd.
BBT / Beacon Financial Corporation
KMT / Kennametal Inc.
GHC / Graham Holdings Company
UBA / Urstadt Biddle Properties, Inc. - Class A
PTC / PTC Inc.
ORI / Old Republic International Corporation
GM / General Motors Company
CFFN / Capitol Federal Financial, Inc.
CMA / Comerica Incorporated
WST / West Pharmaceutical Services, Inc.
HAIN / The Hain Celestial Group, Inc.
HRB / H&R Block, Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
EIX / Edison International
FLS / Flowserve Corporation
HRI / Herc Holdings Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
LTC / LTC Properties, Inc.
EIG / Employers Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PLXS / Plexus Corp.
AES / The AES Corporation
ZTS / Zoetis Inc.
ONB / Old National Bancorp
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
HY / Hyster-Yale, Inc.
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
NFG / National Fuel Gas Company
FF / FutureFuel Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
NBTB / NBT Bancorp Inc.
SBH / Sally Beauty Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TRMK / Trustmark Corporation
SSD / Simpson Manufacturing Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
UGI / UGI Corporation
AMKR / Amkor Technology, Inc.
FBNC / First Bancorp
/ Wyndham Destinations, Inc.
FLT / Corpay, Inc.
DGII / Digi International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCPT / Four Corners Property Trust, Inc.
KMPR / Kemper Corporation
SNX / TD SYNNEX Corporation
GEF / Greif, Inc.
WMT / Walmart Inc.
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
RDN / Radian Group Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
ESALY / Eisai Co Ltd - ADR
EGP / EastGroup Properties, Inc.
ROL / Rollins, Inc.
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
ASIX / AdvanSix Inc.
HSIC / Henry Schein, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
US54142L1098 / LogMein, Inc.
AHT / Ashford Hospitality Trust, Inc.
BCC / Boise Cascade Company
KFY / Korn Ferry
NVEC / NVE Corporation
BXP / Boston Properties, Inc.
RAD / Rite Aid Corp.
VTOL / Bristow Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXPR / Express, Inc.
COO / The Cooper Companies, Inc.
MTN / Vail Resorts, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
WFT / Weatherford International plc
MED / Medifast, Inc.
MPAA / Motorcar Parts of America, Inc.
SCSC / ScanSource, Inc.
NUVA / Nuvasive Inc
RMD / ResMed Inc.
META / Meta Platforms, Inc.
INGN / Inogen, Inc.
DENN / Denny's Corporation
MGNI / Magnite, Inc.
LBTYK / Liberty Global Ltd.
NYCB / Flagstar Financial, Inc.
AMSF / AMERISAFE, Inc.
LNC / Lincoln National Corporation
PRGO / Perrigo Company plc
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
FSLR / First Solar, Inc.
SLGN / Silgan Holdings Inc.
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
FRT / Federal Realty Investment Trust
CCOI / Cogent Communications Holdings, Inc.
NNN / NNN REIT, Inc.
MOD / Modine Manufacturing Company
AVT / Avnet, Inc.
WDAY / Workday, Inc.
DTE / DTE Energy Company
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
SIX / Six Flags Entertainment Corporation
OFIX / Orthofix Medical Inc.
THG / The Hanover Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
STE / STERIS plc
AEL / American Equity Investment Life Holding Company
HE / Hawaiian Electric Industries, Inc.
CL / Colgate-Palmolive Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ORLY / O'Reilly Automotive, Inc.
CAMP / Camp4 Therapeutics Corporation
SRE / Sempra
MMS / Maximus, Inc.
REG / Regency Centers Corporation
MAR / Marriott International, Inc.
NEWR / New Relic Inc
OIS / Oil States International, Inc.
JBLU / JetBlue Airways Corporation
CHS / Chico's FAS, Inc.
BRKR / Bruker Corporation
TECH / Bio-Techne Corporation
CBU / Community Financial System, Inc.
TRIP / Tripadvisor, Inc.
DAR / Darling Ingredients Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WAFD / WaFd, Inc
PINC / Premier, Inc.
COHU / Cohu, Inc.
EVR / Evercore Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
THFF / First Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
TTEK / Tetra Tech, Inc.
BANR / Banner Corporation
NVR / NVR, Inc.
LPX / Louisiana-Pacific Corporation
KLAC / KLA Corporation
SXC / SunCoke Energy, Inc.
HPE / Hewlett Packard Enterprise Company
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
HSY / The Hershey Company
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
IOSP / Innospec Inc.
ONTO / Onto Innovation Inc.
EHC / Encompass Health Corporation
MAS / Masco Corporation
WLY / John Wiley & Sons, Inc.
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
K / Kellanova
QTWO / Q2 Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
ACN / Accenture plc
MKL / Markel Group Inc.
XRX / Xerox Holdings Corporation
QLYS / Qualys, Inc.
VECO / Veeco Instruments Inc.
BRO / Brown & Brown, Inc.
SIGI / Selective Insurance Group, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
WNC / Wabash National Corporation
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
SKYW / SkyWest, Inc.
VEEV / Veeva Systems Inc.
AMBC / Octave Specialty Group, Inc.
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
EAT / Brinker International, Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
FULT / Fulton Financial Corporation
ESNT / Essent Group Ltd.
KRG / Kite Realty Group Trust
ANSS / ANSYS, Inc.
CYH / Community Health Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
SGEN / Seagen Inc
WEC / WEC Energy Group, Inc.
BPOP / Popular, Inc.
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
CHH / Choice Hotels International, Inc.
JEF / Jefferies Financial Group Inc.
EPR / EPR Properties
UHAL / U-Haul Holding Company
DCH / Dauch Corporation
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
AL / Air Lease Corporation
BEAV / B/E Aerospace, Inc.
US8119041015 / Seacor Holdings, Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
HQY / HealthEquity, Inc.
BKD / Brookdale Senior Living Inc.
GPC / Genuine Parts Company
CROX / Crocs, Inc.
FNB / F.N.B. Corporation
KO / The Coca-Cola Company
COMM / CommScope Holding Company, Inc.
TSS / Total System Services, Inc.
JNPR / Juniper Networks, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
AMN / AMN Healthcare Services, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
COP / ConocoPhillips
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
TRGP / Targa Resources Corp.
LDOS / Leidos Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
DVA / DaVita Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
BFH / Bread Financial Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CVX / Chevron Corporation
PODD / Insulet Corporation
FOX / Fox Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
WTM / White Mountains Insurance Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
EQT / EQT Corporation
WOR / Worthington Enterprises, Inc.
LEN / Lennar Corporation
HUBS / HubSpot, Inc.
WSFS / WSFS Financial Corporation
BK / The Bank of New York Mellon Corporation
RAMP / LiveRamp Holdings, Inc.
HAS / Hasbro, Inc.
TRN / Trinity Industries, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
SCHL / Scholastic Corporation
MDC / M.D.C. Holdings, Inc.
RHI / Robert Half Inc.
IMKTA / Ingles Markets, Incorporated
SON / Sonoco Products Company
CME / CME Group Inc.
BHE / Benchmark Electronics, Inc.
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
OPI / Office Properties Income Trust
MYE / Myers Industries, Inc.
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
OGS / ONE Gas, Inc.
IMGN / ImmunoGen, Inc.
CBZ / CBIZ, Inc.
JJSF / J&J Snack Foods Corp.
CCK / Crown Holdings, Inc.
ATGE / Covista Inc.
LGF.A / Lions Gate Entertainment Corp.
MUR / Murphy Oil Corporation
LRN / Stride, Inc.
HOG / Harley-Davidson, Inc.
ODP / The ODP Corporation
INFN / Infinera Corporation
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
CNO / CNO Financial Group, Inc.
BZH / Beazer Homes USA, Inc.
HOLX / Hologic, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ASH / Ashland Inc.
LZB / La-Z-Boy Incorporated
FOR / Forestar Group Inc.
SUP / Superior Industries International, Inc.
DFS / Discover Financial Services
MRLN / Merlin, Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
SCL / Stepan Company
GIS / General Mills, Inc.
LITE / Lumentum Holdings Inc.
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
NWBI / Northwest Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
WHR / Whirlpool Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
HNI / HNI Corporation
AIG / American International Group, Inc.
CPT / Camden Property Trust
RVTY / Revvity, Inc.
TWO / Two Harbors Investment Corp.
FIVN / Five9, Inc.
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
FIX / Comfort Systems USA, Inc.
CDK / CDK Global Inc
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
RBCA.A / Republic Bancorp, Inc.
OMF / OneMain Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
POR / Portland General Electric Company
EVTC / EVERTEC, Inc.
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
CNMD / CONMED Corporation
SO / The Southern Company
PRSU / Pursuit Attractions and Hospitality, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RITM / Rithm Capital Corp.
EQR / Equity Residential
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
SSP / The E.W. Scripps Company
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
HOMB / Home BancShares, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
KRC / Kilroy Realty Corporation
KALU / Kaiser Aluminum Corporation
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
AROC / Archrock, Inc.
BCO / The Brink's Company
TNC / Tennant Company
CAT / Caterpillar Inc.
BRC / Brady Corporation
HUM / Humana Inc.
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.
RMR / The RMR Group Inc.
AIT / Applied Industrial Technologies, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
TER / Teradyne, Inc.
IBKR / Interactive Brokers Group, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
GABC / German American Bancorp, Inc.
NGVT / Ingevity Corporation
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
FORM / FormFactor, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
TILE / Interface, Inc.
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALKS / Alkermes plc
KELYA / Kelly Services, Inc.
ARMK / Aramark
RLI / RLI Corp.
DAKT / Daktronics, Inc.
BJRI / BJ's Restaurants, Inc.
MCY / Mercury General Corporation
DD / DuPont de Nemours, Inc.
PENN / PENN Entertainment, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
UVSP / Univest Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
XEL / Xcel Energy Inc.
HUN / Huntsman Corporation
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXP / Eagle Materials Inc.
ENSG / The Ensign Group, Inc.
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
CMP / Compass Minerals International, Inc.
CINF / Cincinnati Financial Corporation
FHI / Federated Hermes, Inc.
CHE / Chemed Corporation
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
AON / Aon plc
LANC / Lancaster Colony Corporation
INSW / International Seaways, Inc.
MTW / The Manitowoc Company, Inc.
SYF / Synchrony Financial
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
MOV / Movado Group, Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
TPH / Tri Pointe Homes, Inc.
FRME / First Merchants Corporation
UPBD / Upbound Group, Inc.
CE / Celanese Corporation
PPC / Pilgrim's Pride Corporation
FHN / First Horizon Corporation
UCTT / Ultra Clean Holdings, Inc.
NPO / Enpro Inc.
UVV / Universal Corporation
MIDD / The Middleby Corporation
J / Jacobs Solutions Inc.
F / Ford Motor Company
AMPH / Amphastar Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFG / Principal Financial Group, Inc.
MATV / Mativ Holdings, Inc.
NJR / New Jersey Resources Corporation
WAT / Waters Corporation
DHT / DHT Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
FFIC / Flushing Financial Corporation
PVH / PVH Corp.
WAL / Western Alliance Bancorporation
SWX / Southwest Gas Holdings, Inc.
MTG / MGIC Investment Corporation
CUBE / CubeSmart
KLIC / Kulicke and Soffa Industries, Inc.
HAE / Haemonetics Corporation
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
KOP / Koppers Holdings Inc.
CRS / Carpenter Technology Corporation
IGT / International Game Technology PLC
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
MTUS / Metallus Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.