Market Value2,963,292,000
Total Holdings1515
File Date2015-11-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETD / Ethan Allen Interiors Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
LPSN / LivePerson, Inc.
ROCK / Gibraltar Industries, Inc.
HPQ / HP Inc.
/ Delphi Technologies PLC
IFF / International Flavors & Fragrances Inc.
PRI / Primerica, Inc.
PPL / PPL Corporation
STRA / Strategic Education, Inc.
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
SYK / Stryker Corporation
AXP / American Express Company
WOR / Worthington Enterprises, Inc.
024237020 / Dean Foods Co
RGA / Reinsurance Group of America, Incorporated
MDSO / Medidata Solutions, Inc.
/ Diamond Offshore Drilling Inc
TECH / Bio-Techne Corporation
LPNT / LifePoint Health, Inc.
FAF / First American Financial Corporation
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
KOP / Koppers Holdings Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
DOV / Dover Corporation
CAT / Caterpillar Inc.
OI / O-I Glass, Inc.
CASY / Casey's General Stores, Inc.
TXT / Textron Inc.
EHTH / eHealth, Inc.
ES / Eversource Energy
FN / Fabrinet
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
CNC / Centene Corporation
BLD / TopBuild Corp.
GIFI / Gulf Island Fabrication, Inc.
GTLS / Chart Industries, Inc.
GOOG / Alphabet Inc.
TDC / Teradata Corporation
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
AKS / AK Steel Holding Corp.
KN / Knowles Corporation
LPX / Louisiana-Pacific Corporation
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
B / Barrick Mining Corporation
CRZO / Carrizo Oil & Gas, Inc.
PGTI / PGT Innovations, Inc.
HMN / Horace Mann Educators Corporation
CMC / Commercial Metals Company
ARG / Airgas, Inc.
PRAA / PRA Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MBB / iShares Trust - iShares MBS ETF
AMRI / Albany Molecular Research, Inc.
UTI / Universal Technical Institute, Inc.
US26885G1094 / Era Group Inc.
US2836778546 / El Paso Electric Co.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HSTM / HealthStream, Inc.
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
SAM / The Boston Beer Company, Inc.
VSI / Vitamin Shoppe, Inc.
LDOS / Leidos Holdings, Inc.
US00770F1049 / Aegion Corp
ALE / ALLETE, Inc.
MOG.A / Moog Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
VRTS / Virtus Investment Partners, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
00B65Z9D7 / Noble Corporation plc
AIRM / Air Methods Corp.
885175307 / Thoratec
OUTR / Outerwall Inc.
EGL / Engility Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
AF / Astoria Financial Corp.
SFNC / Simmons First National Corporation
SEE / Sealed Air Corporation
BBG / Bill Barrett Corp.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
HRTH / Harte-Hanks, Inc.
AEC / Anfield Energy Inc.
AFAM / Almost Family, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
129603106 / Calgon Carbon Corp.
GAS / AGL Resources Inc.
CDI / CDI Corp.
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
ITG / Investment Technology Group, Inc.
CKP / Checkpoint Systems, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
US0044461004 / Aceto Corp.
FSS / Federal Signal Corporation
CABO / Cable One, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AVP / Avon Products, Inc.
TTEK / Tetra Tech, Inc.
CC / The Chemours Company
EXPO / Exponent, Inc.
BDC / Belden Inc.
IRC / Inland Real Estate Corporation
ASEI / American Science & Engineering, Inc.
GWR / Genesee & Wyoming, Inc.
MWV /
RYL / Ryland Group Inc
847560109 / Spectra Energy Corp.
OMG / OM Group, Inc.
002144110 / Altera Corporation
SGY / Stone Energy Corp.
737464107 / Post Properties, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
RT / Ruby Tuesday, Inc.
DRC /
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
FDO /
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
ADT / ADT Inc.
ALOG / Analogic Corp.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
TSRA / Tessera Technologies, Inc.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
SWI / SolarWinds Corporation
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
FNGN / Financial Engines, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
EXC / Exelon Corporation
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
TUEM / Tuesday Morning Corp. - New
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
AAT / American Assets Trust, Inc.
HWKN / Hawkins, Inc.
PDCE / PDC Energy Inc
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
WRLD / World Acceptance Corporation
BIO / Bio-Rad Laboratories, Inc.
UFI / Unifi, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
FNBC / First NBC Bank Holding Company
CROX / Crocs, Inc.
DIN / Dine Brands Global, Inc.
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
MLHR / Herman Miller Inc.
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
WABC / Westamerica Bancorporation
AWR / American States Water Company
VICR / Vicor Corporation
MDC / M.D.C. Holdings, Inc.
CRI / Carter's, Inc.
GPI / Group 1 Automotive, Inc.
WERN / Werner Enterprises, Inc.
UE / Urban Edge Properties
CPF / Central Pacific Financial Corp.
GFF / Griffon Corporation
LSTR / Landstar System, Inc.
MCRI / Monarch Casino & Resort, Inc.
TBI / TrueBlue, Inc.
CRC / California Resources Corporation
WCN / Waste Connections, Inc.
CRY / Artivion Inc
AFFX / Affymetrix, Inc.
CTCT / Constant Contact, Inc.
WNR / Western Refining, Inc.
EXPR / Express, Inc.
LLTC / Linear Technology Corp.
LXK / Lexmark International, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
CMO / Capstead Mortgage Corp.
UNIT / Uniti Group Inc.
HA / Hawaiian Holdings, Inc.
OXM / Oxford Industries, Inc.
EVR / Evercore Inc.
ECOL / US Ecology Inc.
ESE / ESCO Technologies Inc.
EPR / EPR Properties
TYPE / Monotype Imaging Holdings, Inc.
CSGS / CSG Systems International, Inc.
ANIK / Anika Therapeutics, Inc.
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
UVV / Universal Corporation
BGFV / Big 5 Sporting Goods Corporation
XXIA / Ixia
EXAR / Exar Corp.
THRM / Gentherm Incorporated
US0352901054 / Anixter International, Inc.
POLY / Plantronics, Inc.
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
OGE / OGE Energy Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
SF / Stifel Financial Corp.
DEI / Douglas Emmett, Inc.
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
SWN / Southwestern Energy Company
CVGW / Calavo Growers, Inc.
PLCE / The Children's Place, Inc.
WSO / Watsco, Inc.
451055107 / Iconix Brand Group Inc
SCOR / comScore, Inc.
MENT / Mentor Graphics Corp.
FTD / FTD Companies, Inc.
SUNE / SUNation Energy Inc.
ZBRA / Zebra Technologies Corporation
KRFT /
777779307 / Rosetta Resources, Inc.
CPGX / Columbia Pipeline Group Inc.
LITE / Lumentum Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ILG / Interior Logic Group Holdings Inc
HME / Home Properties, Inc.
ESND / Essendant Inc.
SPY / SPDR S&P 500 ETF
CBRI / CMTSU Liquidation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WWAV / The WhiteWave Foods Co.
AVNS / Avanos Medical, Inc.
/ CHRISTOPHER & BANKS CORP
JNS / Janus Capital Group, Inc.
SRCI / SRC Energy Inc
CSC / Computer Sciences Corp.
RJET / Republic Airways Holdings, Inc.
MBFI / MB Financial, Inc.
KLXI / KLX Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Y / Alleghany Corp.
ARRS / ARRIS International plc
BWLD / Buffalo Wild Wings, Inc.
CB / Chubb Limited
SHLM / Schulman (A.), Inc.
US8583751081 / Stein Mart, Inc.
BKMU / Bank Mutual Corp.
TLN / Talen Energy Corporation
PNRA / Panera Bread Co.
RRTS / Roadrunner Transportation Systems, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
748356102 / Questar Corp.
920355104 / Valspar Corp.
SLH / Solera Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
WFM / Whole Foods Market, Inc.
FINL / Finish Line, Inc. (THE)
FTR / Frontier Communications Corp.
FRED / Fred's, Inc.
ROVI / Rovi Corp.
PLCM / Polycom, Inc.
NPBC / National Penn Bancshares, Inc.
TDW / Tidewater Inc.
PNK / Pinnacle Entertainment, Inc.
CYN / Cyngn Inc.
64126X201 / NeuStar, Inc.
GLF / GulfMark Offshore, Inc.
EXPD / Expeditors International of Washington, Inc.
OA / Orbital ATK, Inc.
KATE / Kate Spade & Company
OZRK / Bank of the Ozarks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MJN / Mead Johnson Nutrition Co.
US09175M1018 / Blue Nile, Inc.
CFNL / Cardinal Financial Corp.
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
CRK / Comstock Resources, Inc.
TMST / TimkenSteel Corporation
ENR / Energizer Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MCRL / Micrel Inc
BRLI / Brilliant Acquisition Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
441060100 / Hospira
MDAS / MedAssets, Inc.
LCII / LCI Industries
PLKI / Popeyes Louisiana Kitchen, Inc.
AX / Axos Financial, Inc.
918194101 / VCA Inc.
/ XL Group Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
US5537771033 / MTS Systems Corporation
AZO / AutoZone, Inc.
WWD / Woodward, Inc.
IPHS / Innophos Holdings, Inc.
NATI / National Instruments Corp.
US62914B1008 / NIC Inc.
IRDM / Iridium Communications Inc.
URI / United Rentals, Inc.
GIII / G-III Apparel Group, Ltd.
MDRX / Veradigm Inc.
LXU / LSB Industries, Inc.
PDCO / Patterson Companies, Inc.
IDCC / InterDigital, Inc.
ZUMZ / Zumiez Inc.
LFUS / Littelfuse, Inc.
BXS / BancorpSouth Bank
RGLD / Royal Gold, Inc.
LEG / Leggett & Platt, Incorporated
EME / EMCOR Group, Inc.
CHCO / City Holding Company
MEI / Methode Electronics, Inc.
LXP / LXP Industrial Trust
CSL / Carlisle Companies Incorporated
MHO / M/I Homes, Inc.
ANSS / ANSYS, Inc.
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
FORR / Forrester Research, Inc.
GDOT / Green Dot Corporation
US04351G1013 / Ascena Retail Group, Inc.
BKS / Barnes & Noble, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
BAC / Bank of America Corporation
CHS / Chico's FAS, Inc.
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
HSNI / HSN, Inc.
COR / Cencora, Inc.
UCBI / United Community Banks, Inc.
WR / Westar Energy, Inc.
EZPW / EZCORP, Inc.
US0549371070 / BB&T Corp.
SRDX / Surmodics, Inc.
WM / Waste Management, Inc.
ITGR / Integer Holdings Corporation
LAD / Lithia Motors, Inc.
AEP / American Electric Power Company, Inc.
FLO / Flowers Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
CI / The Cigna Group
ENSG / The Ensign Group, Inc.
TGNA / TEGNA Inc.
BRKS / Brooks Automation, Inc.
COLB / Columbia Banking System, Inc.
SMP / Standard Motor Products, Inc.
EA / Electronic Arts Inc.
VASC / Vascular Solutions, Inc.
CVG / Convergys Corp.
UNH / UnitedHealth Group Incorporated
SAH / Sonic Automotive, Inc.
INGN / Inogen, Inc.
BH / Biglari Holdings Inc.
SZMK / Sizmek Inc
TLMR / Talmer Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
651824104 / Newport Corporation
/ Wyndham Destinations, Inc.
ANGO / AngioDynamics, Inc.
SIMA / SIM Acquisition Corp. I
FWRD / Forward Air Corporation
DORM / Dorman Products, Inc.
BWA / BorgWarner Inc.
ROG / Rogers Corporation
KIM / Kimco Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
V / Visa Inc.
MYRG / MYR Group Inc.
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
RAMP / LiveRamp Holdings, Inc.
GTY / Getty Realty Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
MMSI / Merit Medical Systems, Inc.
OSK / Oshkosh Corporation
US5249011058 / Legg Mason, Inc.
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
EBS / Emergent BioSolutions Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
INT / World Fuel Services Corp.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLCA / U.S. Silica Holdings, Inc.
CLI / Mack-Cali Realty Corp.
JACK / Jack in the Box Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
EPAC / Enerpac Tool Group Corp.
XRAY / DENTSPLY SIRONA Inc.
HCC / Warrior Met Coal, Inc.
NDAQ / Nasdaq, Inc.
TRN / Trinity Industries, Inc.
COF / Capital One Financial Corporation
CRUS / Cirrus Logic, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
BCC / Boise Cascade Company
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
PRFT / Perficient, Inc.
CRR / Carbo Ceramics Inc.
ACAT / Acasia Technology, Inc.
CYNO / Cynosure, Inc.
GXP / Great Plains Energy, Inc.
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
CAM / Cameron International Corporation
14754D100 / Cash America International, Inc.
EQY / Equity One, Inc.
OCR /
PSEM / Pericom Semiconductor Corporation
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
DTSI / DTS, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CLMS / Calamos Asset Management, Inc.
CNL / Collective Mining Ltd.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
RTI /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
IO / ION Geophysical Corp
GSM / Ferroglobe PLC
INFA / Informatica Inc.
232820100 / Cytec Industries Inc.
772739207 / Rock-Tenn
IGTE / IGATE Corp
HOS / Hornbeck Offshore Services Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
FEIC / FEI Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
/ A.M. Castle & Co.
CRS / Carpenter Technology Corporation
CYH / Community Health Systems, Inc.
REX / REX American Resources Corporation
CCP / Care Capital Properties, Inc.
CNW / Con-way Inc.
891894107 / Towers Watson & Co.
DMND / Diamond Foods, Inc.
BXLT / Baxalta Incorporated
ININ / Interactive Intelligence Group, Inc.
BNED / Barnes & Noble Education, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPK / National Presto Industries, Inc.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
STE / STERIS plc
KEY / KeyCorp
SJM / The J. M. Smucker Company
TYL / Tyler Technologies, Inc.
CUZ / Cousins Properties Incorporated
/ FRANCESCAS HLDGS CORP
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
UHT / Universal Health Realty Income Trust
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
FMC / FMC Corporation
SLAB / Silicon Laboratories Inc.
ABC / Amerisource Bergen Corp.
OKE / ONEOK, Inc.
UFPI / UFP Industries, Inc.
BEAV / B/E Aerospace, Inc.
MSCC / Microsemi Corp.
CORE / Core-Mark Hldg Co Inc
DNOW / DNOW Inc.
CLW / Clearwater Paper Corporation
TPH / Tri Pointe Homes, Inc.
HUM / Humana Inc.
TSS / Total System Services, Inc.
UDR / UDR, Inc.
US98212B1035 / WPX Energy, Inc.
PAYX / Paychex, Inc.
/ Gulfport Energy Corp.
INTC / Intel Corporation
KND / Kindred Healthcare, Inc.
SJI / South Jersey Industries Inc.
CENT / Central Garden & Pet Company
SKYW / SkyWest, Inc.
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
DAN / Dana Incorporated
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
KRG / Kite Realty Group Trust
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
MATW / Matthews International Corporation
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
NR / NPK International Inc.
SSD / Simpson Manufacturing Co., Inc.
NBTB / NBT Bancorp Inc.
US7438151026 / Providence Service Corp. (The)
PRA / ProAssurance Corporation
MASI / Masimo Corporation
CMCSA / Comcast Corporation
EQR / Equity Residential
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
PLUS / ePlus inc.
US8119041015 / Seacor Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TMP / Tompkins Financial Corporation
CCMP / CMC Materials Inc
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
NFX / Newfield Exploration Company
FUL / H.B. Fuller Company
CEVA / CEVA, Inc.
PKI / Revvity Inc.
UIHC / American Coastal Insurance Corp
BBWI / Bath & Body Works, Inc.
NUVA / Nuvasive Inc
WU / The Western Union Company
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
UIHC / American Coastal Insurance Corp
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
GLW / Corning Incorporated
CNMD / CONMED Corporation
OMC / Omnicom Group Inc.
J / Jacobs Solutions Inc.
MATX / Matson, Inc.
GHC / Graham Holdings Company
GPN / Global Payments Inc.
JCP / J.C. Penney Co., Inc.
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
ZION / Zions Bancorporation, National Association
872307903 / TCF Financial Corporation
CERN / Cerner Corp.
LDL / Lydall, Inc.
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
US8766641034 / Taubman Centers, Inc.
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
ARW / Arrow Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
NTGR / NETGEAR, Inc.
HNI / HNI Corporation
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
WCG / Wellcare Health Plans, Inc.
UNM / Unum Group
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
INTU / Intuit Inc.
HELE / Helen of Troy Limited
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
UEIC / Universal Electronics Inc.
MDCO / Medicines Company
UNF / UniFirst Corporation
GRMN / Garmin Ltd.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
SM / SM Energy Company
SKT / Tanger Inc.
/ Virtusa Corp.
RGR / Sturm, Ruger & Company, Inc.
HST / Host Hotels & Resorts, Inc.
AEL / American Equity Investment Life Holding Company
SENEA / Seneca Foods Corporation
JBL / Jabil Inc.
VRTV / Veritiv Corp
DWA / DreamWorks Animation SKG , Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
US9487411038 / Weingarten Realty Investors
L / Loews Corporation
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
KSU / Kansas City Southern
K / Kellanova
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
CBU / Community Financial System, Inc.
VSAT / Viasat, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
TWI / Titan International, Inc.
CSCO / Cisco Systems, Inc.
TUP / Tupperware Brands Corporation
VIAB / Viacom, Inc.
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
OFC / Corporate Office Properties Trust
VRSN / VeriSign, Inc.
TDY / Teledyne Technologies Incorporated
ANF / Abercrombie & Fitch Co.
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
CNO / CNO Financial Group, Inc.
887228104 / Time Inc.
GEF.B / Greif, Inc.
GILD / Gilead Sciences, Inc.
/ Basis Energy Services, Inc.
OMI / Owens & Minor, Inc.
EIX / Edison International
ROL / Rollins, Inc.
TTEC / TTEC Holdings, Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
JCOM / J2 Global Inc.
HLX / Helix Energy Solutions Group, Inc.
NKE / NIKE, Inc.
KBH / KB Home
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
AEIS / Advanced Energy Industries, Inc.
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
AIN / Albany International Corp.
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc.
HNGR / Hanger Inc
SCSC / ScanSource, Inc.
OGS / ONE Gas, Inc.
SEM / Select Medical Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
NTCT / NetScout Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
BCPC / Balchem Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
WRB / W. R. Berkley Corporation
COHU / Cohu, Inc.
TNC / Tennant Company
GPRE / Green Plains Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HQY / HealthEquity, Inc.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
SXC / SunCoke Energy, Inc.
TTI / TETRA Technologies, Inc.
QNST / QuinStreet, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GNW / Genworth Financial, Inc.
WTS / Watts Water Technologies, Inc.
GPC / Genuine Parts Company
CVBF / CVB Financial Corp.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
CPRT / Copart, Inc.
PRDO / Perdoceo Education Corporation
IBKR / Interactive Brokers Group, Inc.
HR / Healthcare Realty Trust Incorporated
PG / The Procter & Gamble Company
ATGE / Adtalem Global Education Inc.
UNFI / United Natural Foods, Inc.
US9021041085 / II-VI, Inc.
PHM / PulteGroup, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CNK / Cinemark Holdings, Inc.
EGHT / 8x8, Inc.
MS / Morgan Stanley
ONTO / Onto Innovation Inc.
PLD / Prologis, Inc.
NEU / NewMarket Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
POWI / Power Integrations, Inc.
FDS / FactSet Research Systems Inc.
PBI / Pitney Bowes Inc.
WBA / Walgreens Boots Alliance, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BHE / Benchmark Electronics, Inc.
LTC / LTC Properties, Inc.
CENX / Century Aluminum Company
FCFS / FirstCash Holdings, Inc.
MDU / MDU Resources Group, Inc.
NP / Neenah Inc
BMR / Beamr Imaging Ltd.
CPT / Camden Property Trust
PERY / Ellis Perry International, Inc.
FICO / Fair Isaac Corporation
AVD / American Vanguard Corporation
ITW / Illinois Tool Works Inc.
ASTE / Astec Industries, Inc.
FE / FirstEnergy Corp.
ESV / Ensco plc
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ODP / The ODP Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
LCI / Lannett Co., Inc.
SAFT / Safety Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
CAL / Caleres, Inc.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
NEOG / Neogen Corporation
CCI / Crown Castle Inc.
TCBI / Texas Capital Bancshares, Inc.
EGP / EastGroup Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
GGG / Graco Inc.
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
TVTY / Tivity Health Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TTC / The Toro Company
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
AROC / Archrock, Inc.
TGI / Triumph Group, Inc.
EQT / EQT Corporation
CXW / CoreCivic, Inc.
TR / Tootsie Roll Industries, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
PB / Prosperity Bancshares, Inc.
ENVA / Enova International, Inc.
CBB / Cincinnati Bell, Inc.
MTH / Meritage Homes Corporation
ANDV / Andeavor Corp.
IPAR / Interparfums, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PFE / Pfizer Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAS / Hasbro, Inc.
ADVS / Advent Software, Inc.
MCY / Mercury General Corporation
AME / AMETEK, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
JLL / Jones Lang LaSalle Incorporated
HW / Headwaters Inc.
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
TXRH / Texas Roadhouse, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
018490100 / Allergan plc
ANTM / Anthem Inc
VSTO / Vista Outdoor Inc.
HP / Helmerich & Payne, Inc.
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
CDR / Cedar Realty Trust Inc
ESS / Essex Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSTR / Strategy Inc
/ Denbury Resources, Inc.
ABMD / Abiomed Inc.
AGCO / AGCO Corporation
MMC / Marsh & McLennan Companies, Inc.
LHCG / LHC Group Inc
EXP / Eagle Materials Inc.
MAC / The Macerich Company
UAL / United Airlines Holdings, Inc.
KSS / Kohl's Corporation
OLN / Olin Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
PKY / Parkway Properties, Inc.
APOG / Apogee Enterprises, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MSCI / MSCI Inc.
STL / Sterling Bancorp.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MRH / Montpelier Re Holdings Ltd
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
SR / Spire Inc.
CTSH / Cognizant Technology Solutions Corporation
DDD / 3D Systems Corporation
SXI / Standex International Corporation
DLX / Deluxe Corporation
AMT / American Tower Corporation
US92220P1057 / Varian Medical Systems, Inc.
RJF / Raymond James Financial, Inc.
SZY / Sykes Enterprises, Inc.
MRCY / Mercury Systems, Inc.
BC / Brunswick Corporation
WETF / Wisdomtree Investments Inc
PLXS / Plexus Corp.
CMA / Comerica Incorporated
VIVO / Meridian Bioscience Inc.
SGMS / Scientific Games Corporation
VMI / Valmont Industries, Inc.
KRA / Kraton Corp
AMWD / American Woodmark Corporation
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
MDLZ / Mondelez International, Inc.
DBD / Diebold Nixdorf, Incorporated
ATNI / ATN International, Inc.
AIT / Applied Industrial Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Stage Stores Inc
GEO / The GEO Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
BF.B / Brown-Forman Corporation
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
IPCM / IPC Healthcare, Inc.
ECHO / Echo Global Logistics Inc
SNX / TD SYNNEX Corporation
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
UGI / UGI Corporation
WD / Walker & Dunlop, Inc.
ESL / Esterline Technologies Corp.
FOX / Fox Corporation
AN / AutoNation, Inc.
KOPN / Kopin Corporation
ELY / Topgolf Callaway Brands Corp
DOW / Dow Inc.
CMTL / Comtech Telecommunications Corp.
EBIX / Ebix, Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
ICUI / ICU Medical, Inc.
JAH / Jarden Corporation
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OII / Oceaneering International, Inc.
CIR / Circor International Inc
TRMK / Trustmark Corporation
SAFM / Sanderson Farms, Inc.
PBH / Prestige Consumer Healthcare Inc.
MED / Medifast, Inc.
GCI / Gannett Co., Inc.
POST / Post Holdings, Inc.
AZZ / AZZ Inc.
FNB / F.N.B. Corporation
CNX / CNX Resources Corporation
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
AMED / Amedisys, Inc.
OIS / Oil States International, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
SIVB / SVB Financial Group
CVLT / Commvault Systems, Inc.
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
MNRO / Monro, Inc.
FSP / Franklin Street Properties Corp.
BYD / Boyd Gaming Corporation
KEX / Kirby Corporation
PII / Polaris Inc.
DSPG / DSP Group, Inc.
VSH / Vishay Intertechnology, Inc.
NWBI / Northwest Bancshares, Inc.
BKH / Black Hills Corporation
LGND / Ligand Pharmaceuticals Incorporated
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
KRC / Kilroy Realty Corporation
ITRI / Itron, Inc.
CPB / The Campbell's Company
CGNX / Cognex Corporation
PCH / PotlatchDeltic Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LH / Labcorp Holdings Inc.
MANT / Mantech International Corp - Class A
SPTN / SpartanNash Company
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
STBA / S&T Bancorp, Inc.
AON / Aon plc
RLI / RLI Corp.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
RUTH / Ruths Hospitality Group Inc
PFS / Provident Financial Services, Inc.
HES / Hess Corporation
CAH / Cardinal Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WEX / WEX Inc.
JW.A / John Wiley & Sons Inc. - Class A
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
LL / LL Flooring Holdings, Inc.
14161H108 / Cardtronics PLC
GLT / Glatfelter Corporation
MUSA / Murphy USA Inc.
INGR / Ingredion Incorporated
US21871D1037 / Corelogic Inc
/ Voya Prime Rate Trust
NVR / NVR, Inc.
HLIT / Harmonic Inc.
THS / TreeHouse Foods, Inc.
ZEUS / Olympic Steel, Inc.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
BELFB / Bel Fuse Inc.
OFG / OFG Bancorp
STX / Seagate Technology Holdings plc
ADC / Agree Realty Corporation
HSC / Enviri Corp
TER / Teradyne, Inc.
LNT / Alliant Energy Corporation
MCS / The Marcus Corporation
AET / Aetna, Inc.
CACI / CACI International Inc
TTMI / TTM Technologies, Inc.
WAFD / WaFd, Inc
CPSI / Computer Programs and Systems, Inc.
MAN / ManpowerGroup Inc.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
USB / U.S. Bancorp
FIX / Comfort Systems USA, Inc.
DY / Dycom Industries, Inc.
BOBE / Bob Evans Farms, Inc.
AFG / American Financial Group, Inc.
PNM / PNM Resources, Inc.
ACM / AECOM
SXT / Sensient Technologies Corporation
TPX / Somnigroup International Inc.
HZO / MarineMax, Inc.
AKR / Acadia Realty Trust
NTRS / Northern Trust Corporation
US2782651036 / Eaton Vance Corp.
CAKE / The Cheesecake Factory Incorporated
CMI / Cummins Inc.
CHE / Chemed Corporation
CCRN / Cross Country Healthcare, Inc.
PIPR / Piper Sandler Companies
ALGT / Allegiant Travel Company
DRH / DiamondRock Hospitality Company
HCSG / Healthcare Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TG / Tredegar Corporation
GM / General Motors Company
STLD / Steel Dynamics, Inc.
CLH / Clean Harbors, Inc.
LPT / Liberty Property Trust
ADSK / Autodesk, Inc.
BMI / Badger Meter, Inc.
TXN / Texas Instruments Incorporated
NXGN / NextGen Healthcare Inc
HPT / Hospitality Properties Trust
APEI / American Public Education, Inc.
ATR / AptarGroup, Inc.
OSPN / OneSpan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NX / Quanex Building Products Corporation
LHO / LaSalle Hotel Properties
NI / NiSource Inc.
FFBC / First Financial Bancorp.
FBP / First BanCorp.
RS / Reliance, Inc.
CHSP / Chesapeake Lodging Trust
HUBG / Hub Group, Inc.
BGS / B&G Foods, Inc.
HAE / Haemonetics Corporation
MDP / Meredith Holdings Corp
CATO / The Cato Corporation
AVA / Avista Corporation
XRX / Xerox Holdings Corporation
DRQ / Dril-Quip, Inc.
VTOL / Bristow Group Inc.
ATI / ATI Inc.
BCEI / Bonanza Creek Energy Inc New
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
CDK / CDK Global Inc
HIW / Highwoods Properties, Inc.
AMSF / AMERISAFE, Inc.
FFIN / First Financial Bankshares, Inc.
GCO / Genesco Inc.
KWR / Quaker Chemical Corporation
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
CRVL / CorVel Corporation
CREE / Cree, Inc.
HIBB / Hibbett, Inc.
EWBC / East West Bancorp, Inc.
KFY / Korn Ferry
AMN / AMN Healthcare Services, Inc.
BFS / Saul Centers, Inc.
SPOK / Spok Holdings, Inc.
NJR / New Jersey Resources Corporation
VIAV / Viavi Solutions Inc.
SLM / SLM Corporation
SAIA / Saia, Inc.
US7846351044 / SPX Corp
MANH / Manhattan Associates, Inc.
GBCI / Glacier Bancorp, Inc.
MKSI / MKS Inc.
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
ALEX / Alexander & Baldwin, Inc.
SCI / Service Corporation International
SCL / Stepan Company
CALM / Cal-Maine Foods, Inc.
TKR / The Timken Company
SHOO / Steven Madden, Ltd.
US2243991054 / Crane Co.
ROIC / Retail Opportunity Investments Corp.
EIG / Employers Holdings, Inc.
GVA / Granite Construction Incorporated
CBT / Cabot Corporation
ASB / Associated Banc-Corp
NNN / NNN REIT, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HI / Hillenbrand, Inc.
IBOC / International Bancshares Corporation
VAC / Marriott Vacations Worldwide Corporation
EPAY / Bottomline Technologies (Delaware) Inc
EMR / Emerson Electric Co.
LII / Lennox International Inc.
ASGN / ASGN Incorporated
MRTN / Marten Transport, Ltd.
UMBF / UMB Financial Corporation
WPG / Washington Prime Group Inc
DCOM / Dime Community Bancshares, Inc.
TFX / Teleflex Incorporated
SON / Sonoco Products Company
WEN / The Wendy's Company
EVHC / Envision Healthcare Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BRKL / Brookline Bancorp, Inc.
RGEN / Repligen Corporation
US2296691064 / Cubic Corporation
PRGS / Progress Software Corporation
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
R / Ryder System, Inc.
LQDT / Liquidity Services, Inc.
VMC / Vulcan Materials Company
SSP / The E.W. Scripps Company
DGII / Digi International Inc.
TRMB / Trimble Inc.
XOMA / XOMA Royalty Corporation
VECO / Veeco Instruments Inc.
ITT / ITT Inc.
PTEN / Patterson-UTI Energy, Inc.
WSM / Williams-Sonoma, Inc.
NPO / Enpro Inc.
CFR / Cullen/Frost Bankers, Inc.
BKE / The Buckle, Inc.
SEIC / SEI Investments Company
XEC / Cimarex Energy Co.
IEX / IDEX Corporation
KMPR / Kemper Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
HTLD / Heartland Express, Inc.
MYE / Myers Industries, Inc.
UFCS / United Fire Group, Inc.
SNV / Synovus Financial Corp.
NCR / NCR Corp.
HAIN / The Hain Celestial Group, Inc.
TOL / Toll Brothers, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ANDE / The Andersons, Inc.
MLI / Mueller Industries, Inc.
SLGN / Silgan Holdings Inc.
NYCB / Flagstar Financial, Inc.
WGO / Winnebago Industries, Inc.
PKE / Park Aerospace Corp.
WDFC / WD-40 Company
ACC / American Campus Communities Inc.
ENS / EnerSys
AVAV / AeroVironment, Inc.
TRST / TrustCo Bank Corp NY
PNFP / Pinnacle Financial Partners, Inc.
EXLS / ExlService Holdings, Inc.
LZB / La-Z-Boy Incorporated
RCII / Upbound Group Inc
MOV / Movado Group, Inc.
FULT / Fulton Financial Corporation
ECPG / Encore Capital Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AIR / AAR Corp.
IART / Integra LifeSciences Holdings Corporation
CMP / Compass Minerals International, Inc.
MTX / Minerals Technologies Inc.
INN / Summit Hotel Properties, Inc.
WIRE / Encore Wire Corporation
COHR / Coherent Corp.
MGLN / Magellan Health Inc
IVC / Invacare Corp.
OMCL / Omnicell, Inc.
AGYS / Agilysys, Inc.
JJSF / J&J Snack Foods Corp.
FARO / FARO Technologies, Inc.
CHD / Church & Dwight Co., Inc.
FCN / FTI Consulting, Inc.
HWC / Hancock Whitney Corporation
WMT / Walmart Inc.
POOL / Pool Corporation
FELE / Franklin Electric Co., Inc.
HVT / Haverty Furniture Companies, Inc.
BCO / The Brink's Company
ASH / Ashland Inc.
SWX / Southwest Gas Holdings, Inc.
FF / FutureFuel Corp.
PACW / Pacwest Bancorp
BLKB / Blackbaud, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US55027E1029 / Luminex Corporation
UBSI / United Bankshares, Inc.
CAMP / Camp4 Therapeutics Corporation
FCF / First Commonwealth Financial Corporation
DXPE / DXP Enterprises, Inc.
WWW / Wolverine World Wide, Inc.
HRC / Hill-Rom Holdings Inc
US7587501039 / Regal-Beloit Corp.
NSP / Insperity, Inc.
ADTN / ADTRAN Holdings, Inc.
RF / Regions Financial Corporation
BJRI / BJ's Restaurants, Inc.
UFS / Domtar Corporation
SBSI / Southside Bancshares, Inc.
SYNA / Synaptics Incorporated
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
ACOR / Acorda Therapeutics, Inc.
SMTC / Semtech Corporation
FMBI / First Midwest Bancorp, Inc.
SANM / Sanmina Corporation
AAON / AAON, Inc.
SIGI / Selective Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
KAMN / Kaman Corporation
SNBR / Sleep Number Corporation
BOH / Bank of Hawaii Corporation
UVE / Universal Insurance Holdings, Inc.
ORI / Old Republic International Corporation
IOSP / Innospec Inc.
DPZ / Domino's Pizza, Inc.
KMT / Kennametal Inc.
BRC / Brady Corporation
OSIS / OSI Systems, Inc.
ARCB / ArcBest Corporation
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
MMS / Maximus, Inc.
HSII / Heidrick & Struggles International, Inc.
DIOD / Diodes Incorporated
LNN / Lindsay Corporation
IP / International Paper Company
KIRK / Kirkland's, Inc.
HAYN / Haynes International, Inc.
POWL / Powell Industries, Inc.
RGS / Regis Corporation
SLB / Schlumberger Limited
INDB / Independent Bank Corp.
/ CELADON GROUP INC
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
GHL / Greenhill & Co Inc
MTRX / Matrix Service Company
LSI / Life Storage Inc - Registered Shares
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
US87403A1079 / Tailored Brands, Inc.
LMT / Lockheed Martin Corporation
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
STC / Stewart Information Services Corporation
19041P105 / CBS Corp.
GIS / General Mills, Inc.
US3024451011 / FLIR Systems, Inc.
PGR / The Progressive Corporation
/ Cantel Medical Corp.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
CTRE / CareTrust REIT, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
VNO / Vornado Realty Trust
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
PNR / Pentair plc
TNGO / Tangoe, Inc.
DVA / DaVita Inc.
SRE / Sempra
GE / General Electric Company
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
COO / The Cooper Companies, Inc.
AMCX / AMC Networks Inc.
BLL / Ball Corp.
TEX / Terex Corporation
AIG / American International Group, Inc.
PTC / PTC Inc.
PQ / Petroquest Energy, Inc.
BBOX / Black Box Corp.
WELL / Welltower Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
NTAP / NetApp, Inc.
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
KELYA / Kelly Services, Inc.
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
PSB / PS Business Parks, Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
FAST / Fastenal Company
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
/ UNIT Corporation
CATY / Cathay General Bancorp
CHK / Chesapeake Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
MSA / MSA Safety Incorporated
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
CTS / CTS Corporation
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
NTUS / Natus Medical Inc
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
PEAK / Healthpeak Properties, Inc.
STMP / Stamps.com Inc.
BGC / BGC Group, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HOPE / Hope Bancorp, Inc.
NTRI / NutriSystem, Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation
JBT / JBT Marel Corporation
UTIW / UTi Worldwide Inc.
THC / Tenet Healthcare Corporation
PETS / PetMed Express, Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
EFX / Equifax Inc.
ORN / Orion Group Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAIC / Science Applications International Corporation
PESX / Pioneer Energy Services Corp.
AVY / Avery Dennison Corporation
ABAX / Abaxis, Inc.
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US54142L1098 / LogMein, Inc.
TREE / LendingTree, Inc.
CENTA / Central Garden & Pet Company
MNKKQ / Mallinckrodt Plc
VOXX / VOXX International Corporation
FOSL / Fossil Group, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
IPI / Intrepid Potash, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
SMCI / Super Micro Computer, Inc.
PZZA / Papa John's International, Inc.
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
IRBT / iRobot Corporation
ASRT / Assertio Holdings, Inc.
GME / GameStop Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBBY / Bed Bath & Beyond, Inc.