Market Value39,335,744,000
Total Holdings1501
File Date2015-05-14
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)
HRB / H&R Block, Inc.
ALE / ALLETE, Inc.
SLG / SL Green Realty Corp.
SXT / Sensient Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
HCSG / Healthcare Services Group, Inc.
PRAA / PRA Group, Inc.
QEPC / Q.E.P. Co., Inc.
SM / SM Energy Company
TXRH / Texas Roadhouse, Inc.
ALK / Alaska Air Group, Inc.
LHCG / LHC Group Inc
RRX / Regal Rexnord Corporation
KEY / KeyCorp
TTC / The Toro Company
NEE / NextEra Energy, Inc.
VYX / NCR Voyix Corporation
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
LQDT / Liquidity Services, Inc.
STI / Solidion Technology, Inc.
0QYY / Harley-Davidson, Inc.
ROCK / Gibraltar Industries, Inc.
BKE / The Buckle, Inc.
ROIC / Retail Opportunity Investments Corp.
ETD / Ethan Allen Interiors Inc.
BDC / Belden Inc.
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
EQR / Equity Residential
XYL / Xylem Inc.
AVAV / AeroVironment, Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
VTOL / Bristow Group Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
AZTA / Azenta, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADTN / ADTRAN Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVR / NVR, Inc.
MCO / Moody's Corporation
AGCO / AGCO Corporation
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
LII / Lennox International Inc.
APH / Amphenol Corporation
PCP / Precision Castparts Corporation
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
WWD / Woodward, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
PIPR / Piper Sandler Companies
BWA / BorgWarner Inc.
UMBF / UMB Financial Corporation
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
4KDP / Keurig Dr Pepper Inc.
SAM / The Boston Beer Company, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
WBS / Webster Financial Corporation
KBR / KBR, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LTC / LTC Properties, Inc.
STLD / Steel Dynamics, Inc.
ASB / Associated Banc-Corp
EAT / Brinker International, Inc.
SMG / The Scotts Miracle-Gro Company
SAIC / Science Applications International Corporation
GL / Globe Life Inc.
OSPN / OneSpan Inc.
WM / Waste Management, Inc.
FN / Fabrinet
ROG / Rogers Corporation
NPO / Enpro Inc.
RGR / Sturm, Ruger & Company, Inc.
BANR / Banner Corporation
024237020 / Dean Foods Co
STBA / S&T Bancorp, Inc.
MDSO / Medidata Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
COHU / Cohu, Inc.
MANT / Mantech International Corp - Class A
LPNT / LifePoint Health, Inc.
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
R / Ryder System, Inc.
GNW / Genworth Financial, Inc.
LAD / Lithia Motors, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
RPM / RPM International Inc.
VTR / Ventas, Inc.
RYAM / Rayonier Advanced Materials Inc.
MNRO / Monro, Inc.
SMTC / Semtech Corporation
UTI / Universal Technical Institute, Inc.
JNJ / Johnson & Johnson
FNB / F.N.B. Corporation
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
CNK / Cinemark Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
BCO / The Brink's Company
HAE / Haemonetics Corporation
DRH / DiamondRock Hospitality Company
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
PTEN / Patterson-UTI Energy, Inc.
AKRX / Akorn, Inc.
TKR / The Timken Company
DNB / Dun & Bradstreet Holdings, Inc.
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
CB / Chubb Limited
AFG / American Financial Group, Inc.
BGC / BGC Group, Inc.
TRST / TrustCo Bank Corp NY
/ Denbury Resources, Inc.
DG / Dollar General Corporation
HAR / Harman International Industries, Inc.
UBSI / United Bankshares, Inc.
IVZ / Invesco Ltd.
FFIN / First Financial Bankshares, Inc.
TUEM / Tuesday Morning Corp. - New
APEI / American Public Education, Inc.
ATI / ATI Inc.
RGA / Reinsurance Group of America, Incorporated
MAA / Mid-America Apartment Communities, Inc.
AIT / Applied Industrial Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
REG / Regency Centers Corporation
ECPG / Encore Capital Group, Inc.
KND / Kindred Healthcare, Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
ONB / Old National Bancorp
MAS / Masco Corporation
HTLD / Heartland Express, Inc.
MZTI / The Marzetti Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RGLD / Royal Gold, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNX / CNX Resources Corporation
GDOT / Green Dot Corporation
FLO / Flowers Foods, Inc.
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
SKX / Skechers U.S.A., Inc.
SMCI / Super Micro Computer, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
CW / Curtiss-Wright Corporation
RUTH / Ruths Hospitality Group Inc
ABT / Abbott Laboratories
US8119041015 / Seacor Holdings, Inc.
US62914B1008 / NIC Inc.
LUV / Southwest Airlines Co.
COV /
TQNT /
US09175M1018 / Blue Nile, Inc.
TSRA / Tessera Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
CLC / CLARCOR Inc.
CSC / Computer Sciences Corp.
ZEP / Zep Inc.
OCR /
ARRS / ARRIS International plc
WFM / Whole Foods Market, Inc.
OZRK / Bank of the Ozarks, Inc.
NTLS / NTELOS Holdings Corp.
451055107 / Iconix Brand Group Inc
SWC / Stillwater Mining Company
ITG / Investment Technology Group, Inc.
ISIL / Intersil Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
OMCL / Omnicell, Inc.
00B65Z9D7 / Noble Corporation plc
EGL / Engility Holdings, Inc.
AREX / Approach Resources, Inc.
AFAM / Almost Family, Inc.
/ Briggs & Stratton Corp.
737464107 / Post Properties, Inc.
TE / T1 Energy Inc.
CLF / Cleveland-Cliffs Inc.
KATE / Kate Spade & Company
REXX / Rex Energy Corp.
SIMA / SIM Acquisition Corp. I
SNH / Senior Housing Properties Trust
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
CPLA / Capella Education Co.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
LDR / Landauer, Inc.
CFNL / Cardinal Financial Corp.
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
HNT / Health Net Inc.
PGNPQ / Paragon Offshore plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RTI /
MCRL / Micrel Inc
14754D100 / Cash America International, Inc.
ILG / Interior Logic Group Holdings Inc
FEIC / FEI Company
SHLM / Schulman (A.), Inc.
DRC /
FMER / FirstMerit Corp.
SUNE / SUNation Energy Inc.
IM / Ingram Micro Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BRLI / Brilliant Acquisition Corporation
APOL / Apollo Education Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
891894107 / Towers Watson & Co.
FDO /
CYNO / Cynosure, Inc.
CNL / Collective Mining Ltd.
MENT / Mentor Graphics Corp.
CVD / Covance, Inc.
WCN / Waste Connections, Inc.
847560109 / Spectra Energy Corp.
ATW / Atwood Oceanics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LLTC / Linear Technology Corp.
AABA / Altaba Inc
IO / ION Geophysical Corp
232820100 / Cytec Industries Inc.
035623107 / Ann, Inc.
KLXI / KLX Inc.
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
FCS / Fairchild Semiconductor International, Inc.
SGY / Stone Energy Corp.
PNK / Pinnacle Entertainment, Inc.
KRFT /
OMG / OM Group, Inc.
HCN / Welltower Inc.
ROVI / Rovi Corp.
SIRO / Sirona Dental Systems, Inc.
IPCC / Infinity Property & Casualty Corp.
SFG / StanCorp Financial Group, Inc.
SRCI / SRC Energy Inc
FNGN / Financial Engines, Inc.
LTXB / LegacyTexas Financial Group Inc.
BC / Brunswick Corporation
AEC / Anfield Energy Inc.
CVC / Cablevision Systems Corp.
BH / Biglari Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLH / Solera Holdings, Inc.
NEOG / Neogen Corporation
VSI / Vitamin Shoppe, Inc.
IPHS / Innophos Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WAGE / WageWorks Inc.
BKS / Barnes & Noble, Inc.
POM / PEPCO Holdings, Inc.
DTSI / DTS, Inc.
TRAK / ReposiTrak, Inc.
ARG / Airgas, Inc.
NAVG / Navigators Group, Inc. (The)
EPIQ / EPIQ Systems, Inc.
/ XL Group Ltd.
918194101 / VCA Inc.
DMND / Diamond Foods, Inc.
ACAT / Acasia Technology, Inc.
SWS / Sws Group Inc
ASEI / American Science & Engineering, Inc.
AVI / AVIV REIT Inc.
IRF / International Rectifier Corp
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
/ A.M. Castle & Co.
RYL / Ryland Group Inc
PVTB / PrivateBancorp, Inc.
GAS / AGL Resources Inc.
RVBD /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HW / Headwaters Inc.
HRTH / Harte-Hanks, Inc.
CYBX / Cyberonics, Inc.
RT / Ruby Tuesday, Inc.
RFMD /
HCBK / Hudson City Bancorp, Inc.
TLMR / Talmer Bancorp, Inc.
ININ / Interactive Intelligence Group, Inc.
UIL / UIL Holdings Corporation
UTEK / Ultratech, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
ORIT / Oritani Financial Corp.
AKS / AK Steel Holding Corp.
BOH / Bank of Hawaii Corporation
CBM / Cambrex Corp.
TECD / Tech Data Corp.
CVG / Convergys Corp.
CDI / CDI Corp.
247850100 / Deltic Timber Corp.
MJN / Mead Johnson Nutrition Co.
772739207 / Rock-Tenn
AVNT / Avient Corporation
FRED / Fred's, Inc.
AXON / Axon Enterprise, Inc.
DPZ / Domino's Pizza, Inc.
DIOD / Diodes Incorporated
KSS / Kohl's Corporation
MDP / Meredith Holdings Corp
HBAN / Huntington Bancshares Incorporated
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US7438151026 / Providence Service Corp. (The)
US2296691064 / Cubic Corporation
US98212B1035 / WPX Energy, Inc.
US00770F1049 / Aegion Corp
TRMB / Trimble Inc.
SLXP / Salix Therapeuticals, Inc.
PRFT / Perficient, Inc.
UGI / UGI Corporation
WMT / Walmart Inc.
NWSA / News Corporation
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
NP / Neenah Inc
CPT / Camden Property Trust
VECO / Veeco Instruments Inc.
ENVA / Enova International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
KRC / Kilroy Realty Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
AORT / Artivion, Inc.
GATX / GATX Corporation
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
HNGR / Hanger Inc
AKAM / Akamai Technologies, Inc.
OSIS / OSI Systems, Inc.
NRG / NRG Energy, Inc.
IP / International Paper Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
V / Visa Inc.
AFL / Aflac Incorporated
MMS / Maximus, Inc.
CBRI / CMTSU Liquidation, Inc.
FTK / Flotek Industries, Inc.
EXAM / ExamWorks Group, Inc.
EGN / Energen Corp.
ORB / Orbital Sciences Corp
XLS / Exelis
VASC / Vascular Solutions, Inc.
ALOG / Analogic Corp.
PLCM / Polycom, Inc.
G0083B108 / Actavis
RJET / Republic Airways Holdings, Inc.
BMS / Bemis Co., Inc.
JNS / Janus Capital Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
CYN / Cyngn Inc.
002144110 / Altera Corporation
KODK / Eastman Kodak Company
AOI / Alliance One International
74005P104 / Praxair, Inc.
RDC / Rowan Companies plc
WGL / WGL Holdings, Inc.
DST / DST Systems, Inc.
SIAL / Sigma-Aldrich Corporation
920355104 / Valspar Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
XXIA / Ixia
WWAV / The WhiteWave Foods Co.
AIRM / Air Methods Corp.
HSNI / HSN, Inc.
MWW / Monster Worldwide, Inc.
CAM / Cameron International Corporation
KIRK / Kirkland's, Inc.
MBFI / MB Financial, Inc.
HOS / Hornbeck Offshore Services Inc
WNR / Western Refining, Inc.
WIBC / Wilshire Bancorp, Inc,
FTD / FTD Companies, Inc.
LXK / Lexmark International, Inc.
MWV /
TWC / Spectrum Management Holding Company LLC
HME / Home Properties, Inc.
SPF /
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
US0352901054 / Anixter International, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
EFII / Electronics For Imaging, Inc.
CLMS / Calamos Asset Management, Inc.
MRH / Montpelier Re Holdings Ltd
SUSQ / Susquehanna Bancshares Inc
PRXL / PAREXEL International Corp.
GMCR / Keurig Green Mountain, Inc.
BWLD / Buffalo Wild Wings, Inc.
777779307 / Rosetta Resources, Inc.
PVA / Penn Virginia Corporation
IGT / International Game Technology PLC
ATML / Atmel Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
FNFG / First Niagara Financial Group, Inc.
441060100 / Hospira
GTIV / Gentiva Health Services Inc
SZMK / Sizmek Inc
QLGC / QLogic Corp.
BEAV / B/E Aerospace, Inc.
885175307 / Thoratec
64126X201 / NeuStar, Inc.
PSEM / Pericom Semiconductor Corporation
WR / Westar Energy, Inc.
NPBC / National Penn Bancshares, Inc.
GLF / GulfMark Offshore, Inc.
OUTR / Outerwall Inc.
INFA / Informatica Inc.
GLBR / Global Brokerage, Inc.
748356102 / Questar Corp.
TEG / Integrys Energy Group, Inc.
GWR / Genesee & Wyoming, Inc.
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
ANF / Abercrombie & Fitch Co.
370023103 / GGP, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HON / Honeywell International Inc.
HELE / Helen of Troy Limited
POOL / Pool Corporation
EQY / Equity One, Inc.
FHN / First Horizon Corporation
MPC / Marathon Petroleum Corporation
STE / STERIS plc
129603106 / Calgon Carbon Corp.
CBST /
ESIO / Electro Scientific Industries, Inc.
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
ARO / Aeropostale Inc
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
MAC / The Macerich Company
PL.PRE / Protective Life Corp.
HUBG / Hub Group, Inc.
BMY / Bristol-Myers Squibb Company
MSCC / Microsemi Corp.
ROP / Roper Technologies, Inc.
CGNX / Cognex Corporation
KMPR / Kemper Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SEIC / SEI Investments Company
ARCB / ArcBest Corporation
SKYW / SkyWest, Inc.
ADI / Analog Devices, Inc.
AAP / Advance Auto Parts, Inc.
FSP / Franklin Street Properties Corp.
CACI / CACI International Inc
IRM / Iron Mountain Incorporated
RGEN / Repligen Corporation
SIG / Signet Jewelers Limited
US21871D1037 / Corelogic Inc
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
MKTX / MarketAxess Holdings Inc.
LEN / Lennar Corporation
SPLS / Staples, Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
FINL / Finish Line, Inc. (THE)
HPY / Heartland Payment Systems, Inc.
WU / The Western Union Company
US8583751081 / Stein Mart, Inc.
ABAX / Abaxis, Inc.
ATK /
DVN / Devon Energy Corporation
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
HRL / Hormel Foods Corporation
L / Loews Corporation
AIZ / Assurant, Inc.
MASI / Masimo Corporation
GEOS / Geospace Technologies Corporation
QCOM / QUALCOMM Incorporated
AWR / American States Water Company
PNY / Piedmont Natural Gas Co., Inc.
NFX / Newfield Exploration Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
COLB / Columbia Banking System, Inc.
RHT / Red Hat, Inc.
LHV / ExlService Holdings, Inc.
FTNT / Fortinet, Inc.
ASTE / Astec Industries, Inc.
WTS / Watts Water Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DOV / Dover Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
MDCO / Medicines Company
LCI / Lannett Co., Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
APOG / Apogee Enterprises, Inc.
OFG / OFG Bancorp
DWA / DreamWorks Animation SKG , Inc.
ZTS / Zoetis Inc.
SCOR / comScore, Inc.
UNITED STATIONERS IN / (913004107)
GSM / Ferroglobe PLC
ZQKSQ / Quiksilver, Inc.
US5537771033 / MTS Systems Corporation
AF / Astoria Financial Corp.
TESO / Tesco Corp. (USA)
SNDK / Sandisk Corporation
AMRI / Albany Molecular Research, Inc.
WCG / Wellcare Health Plans, Inc.
KS / KapStone Paper & Packaging Corp.
PMC / PIMCO Municipal Credit Income Fund
JOY / Joy Global, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BRCM / Broadcom Corporation
CNW / Con-way Inc.
LNCE / Snyders-Lance, Inc.
651824104 / Newport Corporation
MCF / Contango Oil & Gas Company
IGTE / IGATE Corp
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
UMPQ / Umpqua Holdings Corp
AOL /
FWRD / Forward Air Corporation
SUP / Superior Industries International, Inc.
CIR / Circor International Inc
LMOS / Lumos Networks Corp.
MINI / Mobile Mini, Inc.
ETR / Entergy Corporation
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
PRGO / Perrigo Company plc
GCI / Gannett Co., Inc.
MDT / Medtronic plc
NSP / Insperity, Inc.
MLKN / MillerKnoll, Inc.
LHX / L3Harris Technologies, Inc.
887228104 / Time Inc.
LSI / Life Storage Inc - Registered Shares
/ Basis Energy Services, Inc.
OXM / Oxford Industries, Inc.
ESV / Ensco plc
LZB / La-Z-Boy Incorporated
COL / Rockwell Collins, Inc.
EIX / Edison International
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PB / Prosperity Bancshares, Inc.
GFF / Griffon Corporation
WMB / The Williams Companies, Inc.
IVC / Invacare Corp.
DNOW / DNOW Inc.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
CUZ / Cousins Properties Incorporated
AVP / Avon Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
PBCT / People`s United Financial Inc
SWYDF / Stornoway Diamond Corporation
US2243991054 / Crane Co.
ECOL / US Ecology Inc.
ITT / ITT Inc.
US0325111070 / Anadarko Petroleum Corp.
PDCO / Patterson Companies, Inc.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
MAN / ManpowerGroup Inc.
/ FRANCESCAS HLDGS CORP
DSPG / DSP Group, Inc.
BBG / Bill Barrett Corp.
FMBI / First Midwest Bancorp, Inc.
QRVO / Qorvo, Inc.
ARW / Arrow Electronics, Inc.
SRE / Sempra
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
KCP / Cloud Peak Energy Inc
PNRA / Panera Bread Co.
872307903 / TCF Financial Corporation
KRA / Kraton Corp
EPAY / Bottomline Technologies (Delaware) Inc
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
BHE / Benchmark Electronics, Inc.
MUSA / Murphy USA Inc.
DAR / Darling Ingredients Inc.
GNTX / Gentex Corporation
CCMP / CMC Materials Inc
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
CDK / CDK Global Inc
AMWD / American Woodmark Corporation
HCC / Warrior Met Coal, Inc.
CEB / CEB Inc.
UFS / Domtar Corporation
ENS / EnerSys
VIAV / Viavi Solutions Inc.
CFN / CareFusion Corporation
MTRX / Matrix Service Company
CF / CF Industries Holdings, Inc.
SPOK / Spok Holdings, Inc.
CBB / Cincinnati Bell, Inc.
US9487411038 / Weingarten Realty Investors
US1011191053 / Boston Private Financial Hldg Inc
MSTR / Strategy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
ICUI / ICU Medical, Inc.
EXK / Endeavour Silver Corp.
BKMU / Bank Mutual Corp.
SFNC / Simmons First National Corporation
QNST / QuinStreet, Inc.
RTN / Raytheon Co.
TYL / Tyler Technologies, Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
LNT / Alliant Energy Corporation
MED / Medifast, Inc.
EFX / Equifax Inc.
JCP / J.C. Penney Co., Inc.
CVLT / Commvault Systems, Inc.
LKQ / LKQ Corporation
ADVS / Advent Software, Inc.
WSO / Watsco, Inc.
US92346NAB55 / VeriFone Systems, Inc
NI / NiSource Inc.
AIN / Albany International Corp.
BIG / Big Lots, Inc.
FRT / Federal Realty Investment Trust
SLGN / Silgan Holdings Inc.
UNF / UniFirst Corporation
US00C4U1L353 / Mylan N.V.
BXP / Boston Properties, Inc.
FTI / TechnipFMC plc
DCI / Donaldson Company, Inc.
CKP / Checkpoint Systems, Inc.
MOH / Molina Healthcare, Inc.
FHI / Federated Hermes, Inc.
14161H108 / Cardtronics PLC
IBOC / International Bancshares Corporation
PKY / Parkway Properties, Inc.
868536103 / Supervalu, Inc.
MRCY / Mercury Systems, Inc.
AKR / Acadia Realty Trust
CBU / Community Financial System, Inc.
EXPO / Exponent, Inc.
MOS / The Mosaic Company
SHOO / Steven Madden, Ltd.
GPC / Genuine Parts Company
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
EPC / Edgewell Personal Care Company
/ Voya Prime Rate Trust
WERN / Werner Enterprises, Inc.
ASRT / Assertio Holdings, Inc.
LO /
DXPE / DXP Enterprises, Inc.
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
OII / Oceaneering International, Inc.
OA / Orbital ATK, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKT / Tanger Inc.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
THS / TreeHouse Foods, Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
INN / Summit Hotel Properties, Inc.
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
AEIS / Advanced Energy Industries, Inc.
POWI / Power Integrations, Inc.
NPKI / NPK International Inc.
SGI / Somnigroup International Inc.
AZZ / AZZ Inc.
ODFL / Old Dominion Freight Line, Inc.
US0044461004 / Aceto Corp.
UNM / Unum Group
UFCS / United Fire Group, Inc.
TSS / Total System Services, Inc.
DECK / Deckers Outdoor Corporation
MD / Pediatrix Medical Group, Inc.
NTUS / Natus Medical Inc
FCFS / FirstCash Holdings, Inc.
NSIT / Insight Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
KFY / Korn Ferry
FSS / Federal Signal Corporation
TRN / Trinity Industries, Inc.
CAB / Cabela's Incorporated
WTFC / Wintrust Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
/ Stage Stores Inc
BCC / Boise Cascade Company
GGG / Graco Inc.
WEX / WEX Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
DHX / DHI Group, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
FBP / First BanCorp.
CJ / C&J Energy Services, Inc.
US40425J1016 / HMS Holdings Corp.
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
HPT / Hospitality Properties Trust
HZO / MarineMax, Inc.
HPC / Helmerich & Payne, Inc.
LHO / LaSalle Hotel Properties
HMN / Horace Mann Educators Corporation
BCEI / Bonanza Creek Energy Inc New
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
SENEA / Seneca Foods Corporation
AOS / A. O. Smith Corporation
ARCH / Arch Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PDCE / PDC Energy Inc
9HI / Hillenbrand, Inc.
ACOR / Acorda Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HFC / HollyFrontier Corp
UNH / UnitedHealth Group Incorporated
DGII / Digi International Inc.
PFE / Pfizer Inc.
TDW / Tidewater Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
DTV / DTE Energy Company
/ CELADON GROUP INC
/ Cantel Medical Corp.
IRDM / Iridium Communications Inc.
PFG / Principal Financial Group, Inc.
ESE / ESCO Technologies Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
NWBI / Northwest Bancshares, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
BFS / Saul Centers, Inc.
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
POWL / Powell Industries, Inc.
ESRX / Express Scripts Holding Co.
LYV / Live Nation Entertainment, Inc.
CVS / CVS Health Corporation
M / Macy's, Inc.
T / AT&T Inc.
GPOR / Gulfport Energy Corporation
CDNS / Cadence Design Systems, Inc.
STMP / Stamps.com Inc.
HRC / Hill-Rom Holdings Inc
LDL / Lydall, Inc.
KBH / KB Home
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
CMO / Capstead Mortgage Corp.
US87403A1079 / Tailored Brands, Inc.
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
UVV / Universal Corporation
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
US3024451011 / FLIR Systems, Inc.
NUE / Nucor Corporation
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
19041P105 / CBS Corp.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
SR / Spire Inc.
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
SAFM / Sanderson Farms, Inc.
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
JJSF / J&J Snack Foods Corp.
HIBB / Hibbett, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
IDCC / InterDigital, Inc.
F / Ford Motor Company
/ Wyndham Destinations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
FELE / Franklin Electric Co., Inc.
LOW / Lowe's Companies, Inc.
TTEK / Tetra Tech, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
AES / The AES Corporation
CMP / Compass Minerals International, Inc.
ACIW / ACI Worldwide, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
CROX / Crocs, Inc.
TAP.A / Molson Coors Beverage Company
HSY / The Hershey Company
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
DVA / DaVita Inc.
PTC / PTC Inc.
ITRI / Itron, Inc.
MSCI / MSCI Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
Y / Alleghany Corp.
AME / AMETEK, Inc.
CISD / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
KMBC / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
GEO / The GEO Group, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
CAKE / The Cheesecake Factory Incorporated
VLY / Valley National Bancorp
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
XPRO / Expro Group Holdings N.V.
PVH / PVH Corp.
CVX / Chevron Corporation
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
TGI / Triumph Group, Inc.
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
NYT / The New York Times Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
URBN / Urban Outfitters, Inc.
TG / Tredegar Corporation
ADSK / Autodesk, Inc.
BRO / Brown & Brown, Inc.
SCI / Service Corporation International
AMGN / Amgen Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
ATO / Atmos Energy Corporation
BTU / Peabody Energy Corporation
MPWR / Monolithic Power Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
TNGO / Tangoe, Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
AMN / AMN Healthcare Services, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
OMI / Owens & Minor, Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
COP / ConocoPhillips
ACM / AECOM
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
FCF / First Commonwealth Financial Corporation
SBSI / Southside Bancshares, Inc.
PQ / Petroquest Energy, Inc.
/ Cantel Medical Corp.
ANDE / The Andersons, Inc.
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
FULT / Fulton Financial Corporation
EIG / Employers Holdings, Inc.
RVTY / Revvity, Inc.
BCPC / Balchem Corporation
THC / Tenet Healthcare Corporation
WABC / Westamerica Bancorporation
CRR / Carbo Ceramics Inc.
872307903 / TCF Financial Corporation
CST / CST Brands, Inc.
/ UNIT Corporation
CCEP / Coca-Cola Europacific Partners PLC
INGR / Ingredion Incorporated
US8865471085 / Tiffany & Co.
GLT / Glatfelter Corporation
RGS / Regis Corporation
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
LFUS / Littelfuse, Inc.
ED / Consolidated Edison, Inc.
STL / Sterling Bancorp.
JWN / Nordstrom, Inc.
RIG / Transocean Ltd.
FOSL / Fossil Group, Inc.
AHL / Aspen Insurance Holdings Limited
BBBY / Bed Bath & Beyond, Inc.
CRUS / Cirrus Logic, Inc.
APA / APA Corporation
AVD / American Vanguard Corporation
THG / The Hanover Insurance Group, Inc.
NVDA / NVIDIA Corporation
TVTY / Tivity Health Inc
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CREE / Cree, Inc.
ABM / ABM Industries Incorporated
BBOX / Black Box Corp.
AAL / American Airlines Group Inc.
CMC / Commercial Metals Company
STJ / St. Jude Medical, Inc.
PLD / Prologis, Inc.
CNMD / CONMED Corporation
LLL / JX Luxventure Limited
HWC / Hancock Whitney Corporation
POLY / Plantronics, Inc.
HIW / Highwoods Properties, Inc.
MGLN / Magellan Health Inc
GEF / Greif, Inc.
GPRE / Green Plains Inc.
BHI / Baker Hughes Inc.
SBNY / Signature Bank
VRE / Veris Residential, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
DY / Dycom Industries, Inc.
MHK / Mohawk Industries, Inc.
SRDX / Surmodics, Inc.
ITGR / Integer Holdings Corporation
WGO / Winnebago Industries, Inc.
UNFI / United Natural Foods, Inc.
STRA / Strategic Education, Inc.
MATV / Mativ Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
NWE / NorthWestern Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
ACC / American Campus Communities Inc.
CCI / Crown Castle Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IEX / IDEX Corporation
UTIW / UTi Worldwide Inc.
MCY / Mercury General Corporation
MATX / Matson, Inc.
UEIC / Universal Electronics Inc.
RAMP / LiveRamp Holdings, Inc.
GHL / Greenhill & Co Inc
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
SPTN / SpartanNash Company
SJI / South Jersey Industries Inc.
PSB / PS Business Parks, Inc.
CVGW / Calavo Growers, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
IDTI / Integrated Device Technology, Inc.
US2782651036 / Eaton Vance Corp.
MHO / M/I Homes, Inc.
US7846351044 / SPX Corp
AAWW / Atlas Air Worldwide Holdings Inc.
BALL / Ball Corporation
VIVO / Meridian Bioscience Inc.
ORN / Orion Group Holdings, Inc.
AFFX / Affymetrix, Inc.
PKE / Park Aerospace Corp.
CRI / Carter's, Inc.
BA / The Boeing Company
EHTH / eHealth, Inc.
SNBR / Sleep Number Corporation
CPSI / Computer Programs and Systems, Inc.
CHK / Chesapeake Energy Corporation
PESX / Pioneer Energy Services Corp.
NBR / Nabors Industries Ltd.
CYH / Community Health Systems, Inc.
MOGA / Moog, Inc. - Class A
ZUMZ / Zumiez Inc.
C.WSA / Citigroup, Inc.
US74733V1008 / QEP Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
ANIK / Anika Therapeutics, Inc.
POST / Post Holdings, Inc.
AVNS / Avanos Medical, Inc.
MTH / Meritage Homes Corporation
NUVA / Nuvasive Inc
ARNC / Arconic Corporation
VMI / Valmont Industries, Inc.
SAFT / Safety Insurance Group, Inc.
PHM / PulteGroup, Inc.
SXI / Standex International Corporation
PETM /
TNC / Tennant Company
HE / Hawaiian Electric Industries, Inc.
ATNI / ATN International, Inc.
US54142L1098 / LogMein, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
SCL / Stepan Company
XRX / Xerox Holdings Corporation
FARO / FARO Technologies, Inc.
CTXS / Citrix Systems, Inc.
LL / LL Flooring Holdings, Inc.
TUP / Tupperware Brands Corporation
WLY / John Wiley & Sons, Inc.
DBD / Diebold Nixdorf, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MNKKQ / Mallinckrodt Plc
UFI / Unifi, Inc.
ABMD / Abiomed Inc.
CATO / The Cato Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
CLW / Clearwater Paper Corporation
CEVA / CEVA, Inc.
AIV / Apartment Investment and Management Company
IBM / International Business Machines Corporation
ALLE / Allegion plc
CAL / Caleres, Inc.
PXD / Pioneer Natural Resources Company
VOXX / VOXX International Corporation
SV4 / SVB Financial Group
KMX / CarMax, Inc.
MTX / Minerals Technologies Inc.
CBT / Cabot Corporation
CRM / Salesforce, Inc.
ZD / Ziff Davis, Inc.
EA / Electronic Arts Inc.
DDD / 3D Systems Corporation
PETS / PetMed Express, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FTXP / Foothills Exploration, Inc.
VRTS / Virtus Investment Partners, Inc.
PLCE / The Children's Place, Inc.
WKC / World Kinect Corporation
HAIN / The Hain Celestial Group, Inc.
GME / GameStop Corp.
MAR / Marriott International, Inc.
KWR / Quaker Chemical Corporation
AAON / AAON, Inc.
PGTI / PGT Innovations, Inc.
CDP / COPT Defense Properties
KNX / Knight-Swift Transportation Holdings Inc.
LPSN / LivePerson, Inc.
FLR / Fluor Corporation
CMTL / Comtech Telecommunications Corp.
GOOG / Alphabet Inc.
GTY / Getty Realty Corp.
JLL / Jones Lang LaSalle Incorporated
IPI / Intrepid Potash, Inc.
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
GCO / Genesco Inc.
ZEUS / Olympic Steel, Inc.
SAH / Sonic Automotive, Inc.
UCB / United Community Banks, Inc.
TTMI / TTM Technologies, Inc.
TRMK / Trustmark Corporation
EGHT / 8x8, Inc.
DGX / Quest Diagnostics Incorporated
HVT / Haverty Furniture Companies, Inc.
AMED / Amedisys, Inc.
CRK / Comstock Resources, Inc.
CALM / Cal-Maine Foods, Inc.
DORM / Dorman Products, Inc.
NPK / National Presto Industries, Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
TWI / Titan International, Inc.
TRV / The Travelers Companies, Inc.
AGYS / Agilysys, Inc.
BKH / Black Hills Corporation
CASY / Casey's General Stores, Inc.
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
JHY / Jack Henry & Associates, Inc.
VRTV / Veritiv Corp
KN / Knowles Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PPL / PPL Corporation
TMP / Tompkins Financial Corporation
NVRI / Enviri Corporation
EVR / Evercore Inc.
MOV / Movado Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
OPI / Office Properties Income Trust
ANGO / AngioDynamics, Inc.
CATY / Cathay General Bancorp
UPBD / Upbound Group, Inc.
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
NATI / National Instruments Corp.
CENX / Century Aluminum Company
HCI / HCI Group, Inc.
UE / Urban Edge Properties
EBIX / Ebix, Inc.
HOPE / Hope Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
GBCI / Glacier Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IT / Gartner, Inc.
AIR / AAR Corp.
TCBI / Texas Capital Bancshares, Inc.
TRIP / Tripadvisor, Inc.
CXW / CoreCivic, Inc.
CHCO / City Holding Company
ZCG / BJ's Restaurants, Inc.
SRCL / Stericycle, Inc.
FF / FutureFuel Corp.
NXGN / NextGen Healthcare Inc
INTC / Intel Corporation
ODP / The ODP Corporation
X / United States Steel Corporation
PCG / PG&E Corporation
JBL / Jabil Inc.
0JOI / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
BRKL / Brookline Bancorp, Inc.
EXPE / Expedia Group, Inc.
DLX / Deluxe Corporation
JPM / JPMorgan Chase & Co.
AON / Aon plc
SYY / Sysco Corporation
VAC / Marriott Vacations Worldwide Corporation
HUBB / Hubbell Incorporated
TBI / TrueBlue, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
SWN / Southwestern Energy Company
IPGP / IPG Photonics Corporation
MDRX / Veradigm Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AROC / Archrock, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
AEL / American Equity Investment Life Holding Company
PRDO / Perdoceo Education Corporation
SYNA / Synaptics Incorporated
MDU / MDU Resources Group, Inc.
ATGE / Adtalem Global Education Inc.
TTEC / TTEC Holdings, Inc.
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
KMT / Kennametal Inc.
AMCX / AMC Networks Inc.
FORR / Forrester Research, Inc.
LNW / Light & Wonder, Inc.
TGT / Target Corporation
OIS / Oil States International, Inc.
GE / General Electric Company
CHS / Chico's FAS, Inc.
UIHC / American Coastal Insurance Corp
LLY / Eli Lilly and Company
DCOM / Dime Community Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
COHR / Coherent Corp.
COR / Cencora, Inc.
NTCT / NetScout Systems, Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
ASH / Ashland Inc.
HR / Healthcare Realty Trust Incorporated
NOG / Northern Oil and Gas, Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
RS / Reliance, Inc.
LCII / LCI Industries
CRS / Carpenter Technology Corporation
NTAP / NetApp, Inc.
DIN / Dine Brands Global, Inc.
IRBT / iRobot Corporation
OI / O-I Glass, Inc.
FOR / Forestar Group Inc.
UHT / Universal Health Realty Income Trust
MSFT / Microsoft Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAIA / Saia, Inc.
HIG / The Hartford Insurance Group, Inc.
SSP / The E.W. Scripps Company
UFPI / UFP Industries, Inc.
MU / Micron Technology, Inc.
BID / Sotheby's
STT / State Street Corporation
SMP / Standard Motor Products, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
WFC / Wells Fargo & Company
WIRE / Encore Wire Corporation
MTUS / Metallus Inc.
CSGS / CSG Systems International, Inc.
IPAR / Interparfums, Inc.
TXN / Texas Instruments Incorporated
OGS / ONE Gas, Inc.
BELFB / Bel Fuse Inc.
VSTO / Vista Outdoor Inc.
EQIX / Equinix, Inc.
MEI / Methode Electronics, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
WY / Weyerhaeuser Company
IFF / International Flavors & Fragrances Inc.
HAYN / Haynes International, Inc.
IR / Ingersoll Rand Inc.
LEG / Leggett & Platt, Incorporated
SWI / SolarWinds Corporation
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
KOP / Koppers Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
SIGI / Selective Insurance Group, Inc.
TDC / Teradata Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VICR / Vicor Corporation
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
PRA / ProAssurance Corporation
ALEX / Alexander & Baldwin, Inc.
PII / Polaris Inc.
LAMR / Lamar Advertising Company
CLH / Clean Harbors, Inc.
LXP / LXP Industrial Trust
CMI / Cummins Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
0IQK / Foot Locker, Inc.
PCH / PotlatchDeltic Corporation
VNO / Vornado Realty Trust
UA / Under Armour, Inc.
VSAT / Viasat, Inc.
AYI / Acuity Inc.
NEM / Newmont Corporation
ADT / ADT Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
KAMN / Kaman Corporation
SCSC / ScanSource, Inc.
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
ORI / Old Republic International Corporation
TEX / Terex Corporation
PSA / Public Storage
ITW / Illinois Tool Works Inc.
PBH / Prestige Consumer Healthcare Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
SNV / Synovus Financial Corp.
CTS / CTS Corporation
AX / Axos Financial, Inc.
EGP / EastGroup Properties, Inc.
WDFC / WD-40 Company
SNX / TD SYNNEX Corporation
PRGS / Progress Software Corporation
LXU / LSB Industries, Inc.
AMG / Affiliated Managers Group, Inc.
LNN / Lindsay Corporation
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
IART / Integra LifeSciences Holdings Corporation
JACK / Jack in the Box Inc.
NAVI / Navient Corporation
SLAB / Silicon Laboratories Inc.
RYN / Rayonier Inc.
INDB / Independent Bank Corp.
GVA / Granite Construction Incorporated
MKSI / MKS Inc.
NFLX / Netflix, Inc.
CMS / CMS Energy Corporation
DAKT / Daktronics, Inc.
NOC / Northrop Grumman Corporation
FIX / Comfort Systems USA, Inc.
MCS / The Marcus Corporation
THO / THOR Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
RLI / RLI Corp.
DAL / Delta Air Lines, Inc.
OSK / Oshkosh Corporation
EPR / EPR Properties
MATW / Matthews International Corporation
WAFD / WaFd, Inc
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
CRVL / CorVel Corporation
TXNM / TXNM Energy, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
NBTB / NBT Bancorp Inc.
GIS / General Mills, Inc.
EME / EMCOR Group, Inc.
GES / Guess?, Inc.
PZZA / Papa John's International, Inc.
FMC / FMC Corporation
UHS / Universal Health Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
WEN / The Wendy's Company
HLIT / Harmonic Inc.
AAT / American Assets Trust, Inc.
ADC / Agree Realty Corporation
ALGT / Allegiant Travel Company
PNR / Pentair plc
MDC / M.D.C. Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SF / Stifel Financial Corp.
RF / Regions Financial Corporation
JBTM / JBT Marel Corporation
PEG / Public Service Enterprise Group Incorporated
B / Barrick Mining Corporation
CRL / Charles River Laboratories International, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCRN / Cross Country Healthcare, Inc.
UDR / UDR, Inc.
HNI / HNI Corporation
CAH / Cardinal Health, Inc.
CRC / California Resources Corporation
GPI / Group 1 Automotive, Inc.
KO / The Coca-Cola Company
FCN / FTI Consulting, Inc.
WRLD / World Acceptance Corporation
DAN / Dana Incorporated
LRCX / Lam Research Corporation
MSA / MSA Safety Incorporated
WOR / Worthington Enterprises, Inc.
MAT / Mattel, Inc.
AVY / Avery Dennison Corporation
CNSL / Consolidated Communications Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
KELYA / Kelly Services, Inc.
SCHL / Scholastic Corporation
AVA / Avista Corporation
CIEN / Ciena Corporation
SWK / Stanley Black & Decker, Inc.
NEU / NewMarket Corporation
WTRG / Essential Utilities, Inc.
SON / Sonoco Products Company
EZPW / EZCORP, Inc.
PFS / Provident Financial Services, Inc.
CTRE / CareTrust REIT, Inc.
HBI / Hanesbrands Inc.
EPAC / Enerpac Tool Group Corp.
MKC.V / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
MANH / Manhattan Associates, Inc.
NFG / National Fuel Gas Company
MTRN / Materion Corporation
TR / Tootsie Roll Industries, Inc.
HWKN / Hawkins, Inc.
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
BGS / B&G Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
WWW / Wolverine World Wide, Inc.
MUR / Murphy Oil Corporation
CHE / Chemed Corporation
BYD / Boyd Gaming Corporation
NTGR / NETGEAR, Inc.
OHI / Omega Healthcare Investors, Inc.
CPF / Central Pacific Financial Corp.
PLXS / Plexus Corp.
GIII / G-III Apparel Group, Ltd.
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
FLS / Flowserve Corporation
KRG / Kite Realty Group Trust
OLN / Olin Corporation
ANIP / ANI Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
HSTM / HealthStream, Inc.
SLCA / U.S. Silica Holdings, Inc.
SXC / SunCoke Energy, Inc.
ATR / AptarGroup, Inc.
RGP / Resources Connection, Inc.
STC / Stewart Information Services Corporation
AMSF / AMERISAFE, Inc.
CENTA / Central Garden & Pet Company
CVBF / CVB Financial Corp.
TDS / Telephone and Data Systems, Inc.
NX / Quanex Building Products Corporation
HST / Host Hotels & Resorts, Inc.
ASGN / ASGN Incorporated
AMP / Ameriprise Financial, Inc.
BLKB / Blackbaud, Inc.
HSII / Heidrick & Struggles International, Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
BRC / Brady Corporation
DIS / The Walt Disney Company
LSTR / Landstar System, Inc.
HAFC / Hanmi Financial Corporation
MMSI / Merit Medical Systems, Inc.
DFS / Discover Financial Services
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
SEM / Select Medical Holdings Corporation
TILE / Interface, Inc.
SANM / Sanmina Corporation