Market Value4,079,989,000
Total Holdings1512
File Date2017-11-13
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)
AAOI / Applied Optoelectronics, Inc.
LPSN / LivePerson, Inc.
ORCL / Oracle Corporation
CERN / Cerner Corp.
ROCK / Gibraltar Industries, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
PLCE / The Children's Place, Inc.
/ Delphi Technologies PLC
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
MATW / Matthews International Corporation
US62914B1008 / NIC Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WOR / Worthington Enterprises, Inc.
KRG / Kite Realty Group Trust
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
TECH / Bio-Techne Corporation
/ Diamond Offshore Drilling Inc
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SO / The Southern Company
DOV / Dover Corporation
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
HSKA / Heska Corp. (Restricted Voting)
CNMD / CONMED Corporation
EME / EMCOR Group, Inc.
CASY / Casey's General Stores, Inc.
CCOI / Cogent Communications Holdings, Inc.
CW / Curtiss-Wright Corporation
TXT / Textron Inc.
ES / Eversource Energy
FN / Fabrinet
FR / First Industrial Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMC / Commercial Metals Company
PLUS / ePlus inc.
GIS / General Mills, Inc.
UIHC / American Coastal Insurance Corp
RMBS / Rambus Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
AKRX / Akorn, Inc.
SNCR / Synchronoss Technologies, Inc.
CNC / Centene Corporation
VG / Venture Global, Inc.
NSIT / Insight Enterprises, Inc.
MCO / Moody's Corporation
OCLR / Oclaro, Inc
LION / Lionsgate Studios Corp.
PKE / Park Aerospace Corp.
OGS / ONE Gas, Inc.
WLH / Lyon William Homes
SWM / Schweitzer-Mauduit International, Inc.
NGVT / Ingevity Corporation
FBP / First BanCorp.
RL / Ralph Lauren Corporation
UVE / Universal Insurance Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
RTEC / Rudolph Technologies, Inc.
SCL / Stepan Company
AAN / The Aaron's Company, Inc.
NPO / Enpro Inc.
RGA / Reinsurance Group of America, Incorporated
MTRX / Matrix Service Company
SLM / SLM Corporation
ITT / ITT Inc.
UNFI / United Natural Foods, Inc.
/ McDermott International, Inc.
US2836778546 / El Paso Electric Co.
VVI / Pursuit Attractions and Hospitality, Inc.
COG / Cabot Oil & Gas Corp.
CVBF / CVB Financial Corp.
TTI / TETRA Technologies, Inc.
NATI / National Instruments Corp.
GMED / Globus Medical, Inc.
ARCB / ArcBest Corporation
AAON / AAON, Inc.
RRC / Range Resources Corporation
LXU / LSB Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
FCF / First Commonwealth Financial Corporation
ACC / American Campus Communities Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IDCC / InterDigital, Inc.
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
US7438151026 / Providence Service Corp. (The)
CTRL / Control4 Corp
RRTS / Roadrunner Transportation Systems, Inc.
US0044461004 / Aceto Corp.
US00770F1049 / Aegion Corp
FSLR / First Solar, Inc.
OPB / Opus Bank
LABL / Multi-Color Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
IQV / IQVIA Holdings Inc.
BKMU / Bank Mutual Corp.
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
SFNC / Simmons First National Corporation
BBG / Bill Barrett Corp.
SHLM / Schulman (A.), Inc.
EGN / Energen Corp.
129603106 / Calgon Carbon Corp.
CDI / CDI Corp.
NOG / Northern Oil and Gas, Inc.
ITG / Investment Technology Group, Inc.
BOBE / Bob Evans Farms, Inc.
AHL / Aspen Insurance Holdings Limited
WBMD / WebMD Health Corp.
FMBI / First Midwest Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
OA / Orbital ATK, Inc.
AVP / Avon Products, Inc.
KMT / Kennametal Inc.
US2692464017 / E*TRADE Financial, Inc.
LKSD / LSC Communications, Inc.
868536103 / Supervalu, Inc.
FTK / Flotek Industries, Inc.
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
ESRX / Express Scripts Holding Co.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
US8583751081 / Stein Mart, Inc.
XOMA / XOMA Royalty Corporation
CPLA / Capella Education Co.
ALOG / Analogic Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNCE / Snyders-Lance, Inc.
LDR / Landauer, Inc.
GNCMB / General Communication, Inc.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
PEAK / Healthpeak Properties, Inc.
PRGS / Progress Software Corporation
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
PBCT / People`s United Financial Inc
00B5M6XQ7 / INTL FCStone Inc.
AAT / American Assets Trust, Inc.
US5537771033 / MTS Systems Corporation
OFC / Corporate Office Properties Trust
HWKN / Hawkins, Inc.
CMO / Capstead Mortgage Corp.
PDCE / PDC Energy Inc
CHD / Church & Dwight Co., Inc.
ITGR / Integer Holdings Corporation
DORM / Dorman Products, Inc.
AVNT / Avient Corporation
CBU / Community Financial System, Inc.
ABG / Asbury Automotive Group, Inc.
DCI / Donaldson Company, Inc.
WRLD / World Acceptance Corporation
RECN / Resources Connection, Inc.
BIO / Bio-Rad Laboratories, Inc.
UFI / Unifi, Inc.
CDNS / Cadence Design Systems, Inc.
SHAK / Shake Shack Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
TVTY / Tivity Health Inc
CL / Colgate-Palmolive Company
WABC / Westamerica Bancorporation
VICR / Vicor Corporation
MDC / M.D.C. Holdings, Inc.
ESE / ESCO Technologies Inc.
CENX / Century Aluminum Company
WERN / Werner Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
CPF / Central Pacific Financial Corp.
THRM / Gentherm Incorporated
MCRI / Monarch Casino & Resort, Inc.
TBI / TrueBlue, Inc.
BRKL / Brookline Bancorp, Inc.
REX / REX American Resources Corporation
QHC / Quorum Health Corporation
UNF / UniFirst Corporation
US54142L1098 / LogMein, Inc.
BIVV / Bioverativ Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARR / ARMOUR Residential REIT, Inc.
CUDA / Barracuda Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
BHF / Brighthouse Financial, Inc.
FINL / Finish Line, Inc. (THE)
AVNS / Avanos Medical, Inc.
ESND / Essendant Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
887228104 / Time Inc.
NAVG / Navigators Group, Inc. (The)
BGC / BGC Group, Inc.
ARRS / ARRIS International plc
SPLS / Staples, Inc.
AKS / AK Steel Holding Corp.
BKS / Barnes & Noble, Inc.
EZPW / EZCORP, Inc.
DECK / Deckers Outdoor Corporation
OXM / Oxford Industries, Inc.
KN / Knowles Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNT / Alliant Energy Corporation
GIFI / Gulf Island Fabrication, Inc.
WCG / Wellcare Health Plans, Inc.
BGS / B&G Foods, Inc.
THO / THOR Industries, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
ANIK / Anika Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
HFC / HollyFrontier Corp
DDS / Dillard's, Inc.
KBR / KBR, Inc.
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
FRGI / Fiesta Restaurant Group Inc
BCPC / Balchem Corporation
GPI / Group 1 Automotive, Inc.
WETF / Wisdomtree Investments Inc
OI / O-I Glass, Inc.
KS / KapStone Paper & Packaging Corp.
EGL / Engility Holdings, Inc.
TIVO / TiVo Inc.
LPX / Louisiana-Pacific Corporation
US0352901054 / Anixter International, Inc.
CHDN / Churchill Downs Incorporated
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
US55027E1029 / Luminex Corporation
AWR / American States Water Company
TUP / Tupperware Brands Corporation
ETD / Ethan Allen Interiors Inc.
BOH / Bank of Hawaii Corporation
MUSA / Murphy USA Inc.
VSAT / Viasat, Inc.
CYTK / Cytokinetics, Incorporated
UE / Urban Edge Properties
EBS / Emergent BioSolutions Inc.
VRA / Vera Bradley, Inc.
LNN / Lindsay Corporation
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
SIVB / SVB Financial Group
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
EHC / Encompass Health Corporation
CRVL / CorVel Corporation
NEOG / Neogen Corporation
/ U.S. Concrete, Inc.
SRE / Sempra
CAMP / Camp4 Therapeutics Corporation
AVD / American Vanguard Corporation
WSO / Watsco, Inc.
US26885G1094 / Era Group Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SWX / Southwest Gas Holdings, Inc.
IPHS / Innophos Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DIN / Dine Brands Global, Inc.
HUBG / Hub Group, Inc.
CIR / Circor International Inc
GFF / Griffon Corporation
CROX / Crocs, Inc.
SENEA / Seneca Foods Corporation
SBSI / Southside Bancshares, Inc.
FOXA / Fox Corporation
RAVN / Raven Industries, Inc.
CONE / CyrusOne Inc
NTGR / NETGEAR, Inc.
PRI / Primerica, Inc.
CHCO / City Holding Company
LXP / LXP Industrial Trust
VSI / Vitamin Shoppe, Inc.
JBGS / JBG SMITH Properties
CASH / Pathward Financial, Inc.
918194101 / VCA Inc.
WFM / Whole Foods Market, Inc.
SPTN / SpartanNash Company
CEVA / CEVA, Inc.
RT / Ruby Tuesday, Inc.
AMRI / Albany Molecular Research, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
BEL / Belmond Ltd.
OFIX / Orthofix Medical Inc.
SIMA / SIM Acquisition Corp. I
PMC / PIMCO Municipal Credit Income Fund
MEI / Methode Electronics, Inc.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
ANDV / Andeavor Corp.
KATE / Kate Spade & Company
VVC / Vectren Corp.
GIMO / Gigamon Inc.
OZRK / Bank of the Ozarks, Inc.
QCP / Quality Care Properties, Inc.
DHX / DHI Group, Inc.
ATW / Atwood Oceanics, Inc.
CRR / Carbo Ceramics Inc.
AFAM / Almost Family, Inc.
247850100 / Deltic Timber Corp.
WSR / Whitestone REIT
IILG / Interval Leisure Group, Inc.
BRCD / Brocade Communications Systems, Inc.
KLXI / KLX Inc.
CCP / Care Capital Properties, Inc.
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
ADC / Agree Realty Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
BAC / Bank of America Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
SRDX / Surmodics, Inc.
DBD / Diebold Nixdorf, Incorporated
THG / The Hanover Insurance Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
USB / U.S. Bancorp
US04351G1013 / Ascena Retail Group, Inc.
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
NLS / Nautilus Inc
LHX / L3Harris Technologies, Inc.
XPER / Xperi Inc.
VSM / Versum Materials, Inc.
ALK / Alaska Air Group, Inc.
INDB / Independent Bank Corp.
MXL / MaxLinear, Inc.
GBCI / Glacier Bancorp, Inc.
IP / International Paper Company
TTSH / Tile Shop Holdings, Inc.
WM / Waste Management, Inc.
/ UNIT Corporation
SBNY / Signature Bank
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
TGNA / TEGNA Inc.
TXRH / Texas Roadhouse, Inc.
SIX / Six Flags Entertainment Corporation
SMP / Standard Motor Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
NBHC / National Bank Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
FWRD / Forward Air Corporation
ABT / Abbott Laboratories
BNED / Barnes & Noble Education, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
AVT / Avnet, Inc.
T / AT&T Inc.
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
TRMK / Trustmark Corporation
DRQ / Dril-Quip, Inc.
ETN / Eaton Corporation plc
STC / Stewart Information Services Corporation
EFX / Equifax Inc.
FF / FutureFuel Corp.
WGO / Winnebago Industries, Inc.
V / Visa Inc.
FCPT / Four Corners Property Trust, Inc.
OSIS / OSI Systems, Inc.
MYRG / MYR Group Inc.
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PIPR / Piper Sandler Companies
MMSI / Merit Medical Systems, Inc.
INVA / Innoviva, Inc.
US5249011058 / Legg Mason, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
PKG / Packaging Corporation of America
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
NWBI / Northwest Bancshares, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OFG / OFG Bancorp
DNOW / DNOW Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
EPAC / Enerpac Tool Group Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
SPOK / Spok Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PSA / Public Storage
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
BCC / Boise Cascade Company
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
PRFT / Perficient, Inc.
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
OPI / Office Properties Income Trust
64126X201 / NeuStar, Inc.
AX / Axos Financial, Inc.
WR / Westar Energy, Inc.
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
PRXL / PAREXEL International Corp.
FTD / FTD Companies, Inc.
CINF / Cincinnati Financial Corporation
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
DRH / DiamondRock Hospitality Company
MPAA / Motorcar Parts of America, Inc.
CTXS / Citrix Systems, Inc.
R / Ryder System, Inc.
TKR / The Timken Company
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
STE / STERIS plc
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
872307903 / TCF Financial Corporation
BBWI / Bath & Body Works, Inc.
CUZ / Cousins Properties Incorporated
EAT / Brinker International, Inc.
RE / Everest Re Group Ltd
EL / The Estée Lauder Companies Inc.
UHT / Universal Health Realty Income Trust
SHW / The Sherwin-Williams Company
US92220P1057 / Varian Medical Systems, Inc.
NRG / NRG Energy, Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
SLAB / Silicon Laboratories Inc.
OKE / ONEOK, Inc.
DCOM / Dime Community Bancshares, Inc.
MSCC / Microsemi Corp.
CORE / Core-Mark Hldg Co Inc
UDR / UDR, Inc.
COTY / Coty Inc.
US98212B1035 / WPX Energy, Inc.
/ Gulfport Energy Corp.
INTC / Intel Corporation
KND / Kindred Healthcare, Inc.
SJI / South Jersey Industries Inc.
SKYW / SkyWest, Inc.
MRTN / Marten Transport, Ltd.
WYNN / Wynn Resorts, Limited
MTDR / Matador Resources Company
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
DAN / Dana Incorporated
SSD / Simpson Manufacturing Co., Inc.
DPLO / Diplomat Pharmacy, Inc.
NBTB / NBT Bancorp Inc.
BLL / Ball Corp.
PRA / ProAssurance Corporation
MASI / Masimo Corporation
INCY / Incyte Corporation
JHG / Janus Henderson Group plc
EQR / Equity Residential
FISV / Fiserv, Inc.
NWSA / News Corporation
NEM / Newmont Corporation
APA / APA Corporation
GEOS / Geospace Technologies Corporation
US74733V1008 / QEP Resources, Inc.
TMP / Tompkins Financial Corporation
MOV / Movado Group, Inc.
CCMP / CMC Materials Inc
FDX / FedEx Corporation
KOP / Koppers Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
IBOC / International Bancshares Corporation
HSTM / HealthStream, Inc.
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
NBR / Nabors Industries Ltd.
PKI / Revvity Inc.
UIHC / American Coastal Insurance Corp
NUVA / Nuvasive Inc
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
UA / Under Armour, Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMAT / Applied Materials, Inc.
PGTI / PGT Innovations, Inc.
GHC / Graham Holdings Company
JCP / J.C. Penney Co., Inc.
SSTK / Shutterstock, Inc.
ABCB / Ameris Bancorp
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
US8766641034 / Taubman Centers, Inc.
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
SYF / Synchrony Financial
US00163U1060 / AMAG Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
/ Third Point Reinsurance Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
FRED / Fred's, Inc.
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
AWK / American Water Works Company, Inc.
PRGO / Perrigo Company plc
PENN / PENN Entertainment, Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
HELE / Helen of Troy Limited
OII / Oceaneering International, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
MDCO / Medicines Company
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
SM / SM Energy Company
SKT / Tanger Inc.
HAL / Halliburton Company
AMED / Amedisys, Inc.
ZTS / Zoetis Inc.
/ Virtusa Corp.
RGR / Sturm, Ruger & Company, Inc.
JBL / Jabil Inc.
VRTV / Veritiv Corp
BA / The Boeing Company
US9487411038 / Weingarten Realty Investors
L / Loews Corporation
CELG / Celgene Corp.
RMAX / RE/MAX Holdings, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
ENDP / Endo International plc
LMOS / Lumos Networks Corp.
COR / Cencora, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
GBX / The Greenbrier Companies, Inc.
/ FRANCESCAS HLDGS CORP
RH / RH
TR / Tootsie Roll Industries, Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
VRSN / VeriSign, Inc.
CRS / Carpenter Technology Corporation
TDY / Teledyne Technologies Incorporated
BFS / Saul Centers, Inc.
AFL / Aflac Incorporated
MANT / Mantech International Corp - Class A
GEF.B / Greif, Inc.
GILD / Gilead Sciences, Inc.
IRBT / iRobot Corporation
OMI / Owens & Minor, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
SMTC / Semtech Corporation
TISI / Team, Inc.
SNPS / Synopsys, Inc.
JCOM / J2 Global Inc.
HLX / Helix Energy Solutions Group, Inc.
COO / The Cooper Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
AKR / Acadia Realty Trust
HSY / The Hershey Company
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LITE / Lumentum Holdings Inc.
COHR / Coherent Corp.
RHI / Robert Half Inc.
SHOO / Steven Madden, Ltd.
GATX / GATX Corporation
SCSC / ScanSource, Inc.
SEM / Select Medical Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
POWL / Powell Industries, Inc.
AKAM / Akamai Technologies, Inc.
MTX / Minerals Technologies Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
UGI / UGI Corporation
DE / Deere & Company
DISH / DISH Network Corporation
COHU / Cohu, Inc.
TNC / Tennant Company
GPRE / Green Plains Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
SXC / SunCoke Energy, Inc.
GTY / Getty Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GNW / Genworth Financial, Inc.
AIN / Albany International Corp.
SABR / Sabre Corporation
CRL / Charles River Laboratories International, Inc.
CNO / CNO Financial Group, Inc.
ILMN / Illumina, Inc.
WTS / Watts Water Technologies, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
IBKR / Interactive Brokers Group, Inc.
SYNH / Syneos Health Inc - Class A
HR / Healthcare Realty Trust Incorporated
PG / The Procter & Gamble Company
ATGE / Adtalem Global Education Inc.
MU / Micron Technology, Inc.
US9021041085 / II-VI, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CNK / Cinemark Holdings, Inc.
PNRA / Panera Bread Co.
EGHT / 8x8, Inc.
KLAC / KLA Corporation
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
NEU / NewMarket Corporation
VNO / Vornado Realty Trust
POWI / Power Integrations, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IRT / Independence Realty Trust, Inc.
DBI / Designer Brands Inc.
BHE / Benchmark Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LTC / LTC Properties, Inc.
FCFS / FirstCash Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NP / Neenah Inc
LMAT / LeMaitre Vascular, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPT / Camden Property Trust
PERY / Ellis Perry International, Inc.
FICO / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASTE / Astec Industries, Inc.
RF / Regions Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
ESV / Ensco plc
SR / Spire Inc.
WDFC / WD-40 Company
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ODP / The ODP Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
TTEK / Tetra Tech, Inc.
LCI / Lannett Co., Inc.
SAFT / Safety Insurance Group, Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
CSRA / CSRA Inc.
ORI / Old Republic International Corporation
TCBI / Texas Capital Bancshares, Inc.
EGP / EastGroup Properties, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
GGG / Graco Inc.
CCL / Carnival Corporation & plc
EXK / Endeavour Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HCSG / Healthcare Services Group, Inc.
TTC / The Toro Company
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
TGI / Triumph Group, Inc.
CXW / CoreCivic, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PB / Prosperity Bancshares, Inc.
ENVA / Enova International, Inc.
MTH / Meritage Homes Corporation
LEN / Lennar Corporation
ABC / Amerisource Bergen Corp.
IPAR / Interparfums, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
MSM / MSC Industrial Direct Co., Inc.
GLT / Glatfelter Corporation
CLDT / Chatham Lodging Trust
LNTH / Lantheus Holdings, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
US92346NAB55 / VeriFone Systems, Inc
JLL / Jones Lang LaSalle Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
SSP / The E.W. Scripps Company
018490100 / Allergan plc
BANC / Banc of California, Inc.
VSTO / Vista Outdoor Inc.
HP / Helmerich & Payne, Inc.
AEO / American Eagle Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
URBN / Urban Outfitters, Inc.
EPR / EPR Properties
ESS / Essex Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Denbury Resources, Inc.
MSTR / Strategy Inc
AGCO / AGCO Corporation
ABMD / Abiomed Inc.
LHCG / LHC Group Inc
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
AHH / Armada Hoffler Properties, Inc.
KSS / Kohl's Corporation
OSK / Oshkosh Corporation
OLN / Olin Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
PKY / Parkway Properties, Inc.
APOG / Apogee Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQT / EQT Corporation
NR / NPK International Inc.
MSCI / MSCI Inc.
STL / Sterling Bancorp.
US59408Q1067 / Michaels Companies Inc. (The)
ANF / Abercrombie & Fitch Co.
DDD / 3D Systems Corporation
SXI / Standex International Corporation
DLX / Deluxe Corporation
AMT / American Tower Corporation
OSUR / OraSure Technologies, Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
ONB / Old National Bancorp
FOXF / Fox Factory Holding Corp.
MRCY / Mercury Systems, Inc.
PBI / Pitney Bowes Inc.
LFUS / Littelfuse, Inc.
BC / Brunswick Corporation
PLXS / Plexus Corp.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
VIVO / Meridian Bioscience Inc.
CPRT / Copart, Inc.
MDU / MDU Resources Group, Inc.
SGMS / Scientific Games Corporation
VMI / Valmont Industries, Inc.
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
ATNI / ATN International, Inc.
CTAS / Cintas Corporation
AIT / Applied Industrial Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
UFPI / UFP Industries, Inc.
AROC / Archrock, Inc.
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
BF.B / Brown-Forman Corporation
CVGW / Calavo Growers, Inc.
PBF / PBF Energy Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
UNIT / Uniti Group Inc.
CDK / CDK Global Inc
ABM / ABM Industries Incorporated
INTU / Intuit Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNX / TD SYNNEX Corporation
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
ESL / Esterline Technologies Corp.
FOX / Fox Corporation
POOL / Pool Corporation
VTOL / Bristow Group Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
NTCT / NetScout Systems, Inc.
HBI / Hanesbrands Inc.
KOPN / Kopin Corporation
BXS / BancorpSouth Bank
ELY / Topgolf Callaway Brands Corp
DOW / Dow Inc.
STMP / Stamps.com Inc.
CMTL / Comtech Telecommunications Corp.
EBIX / Ebix, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICUI / ICU Medical, Inc.
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LGIH / LGI Homes, Inc.
SRCI / SRC Energy Inc
CC / The Chemours Company
RPT / Rithm Property Trust Inc.
MAC / The Macerich Company
SWN / Southwestern Energy Company
ARW / Arrow Electronics, Inc.
SAFM / Sanderson Farms, Inc.
CAR / Avis Budget Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
MED / Medifast, Inc.
SKX / Skechers U.S.A., Inc.
GCI / Gannett Co., Inc.
POST / Post Holdings, Inc.
AZZ / AZZ Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
RAMP / LiveRamp Holdings, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
TWI / Titan International, Inc.
GTLS / Chart Industries, Inc.
MAR / Marriott International, Inc.
OIS / Oil States International, Inc.
JEF / Jefferies Financial Group Inc.
CVLT / Commvault Systems, Inc.
MCHP / Microchip Technology Incorporated
MLHR / Herman Miller Inc.
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
MNRO / Monro, Inc.
IRDM / Iridium Communications Inc.
FSP / Franklin Street Properties Corp.
BYD / Boyd Gaming Corporation
FORR / Forrester Research, Inc.
PRLB / Proto Labs, Inc.
PII / Polaris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSPG / DSP Group, Inc.
MCY / Mercury General Corporation
VSH / Vishay Intertechnology, Inc.
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
KRC / Kilroy Realty Corporation
CACI / CACI International Inc
ITRI / Itron, Inc.
CPB / The Campbell's Company
CGNX / Cognex Corporation
PCH / PotlatchDeltic Corporation
FE / FirstEnergy Corp.
CYH / Community Health Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
NYT / The New York Times Company
VRTS / Virtus Investment Partners, Inc.
IBP / Installed Building Products, Inc.
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
STBA / S&T Bancorp, Inc.
PCAR / PACCAR Inc
GDOT / Green Dot Corporation
EIX / Edison International
ACHC / Acadia Healthcare Company, Inc.
AON / Aon plc
RLI / RLI Corp.
PPG / PPG Industries, Inc.
EHTH / eHealth, Inc.
JKHY / Jack Henry & Associates, Inc.
/ Briggs & Stratton Corp.
RUTH / Ruths Hospitality Group Inc
B / Barrick Mining Corporation
NSA / National Storage Affiliates Trust
QRVO / Qorvo, Inc.
PFS / Provident Financial Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WEX / WEX Inc.
JW.A / John Wiley & Sons Inc. - Class A
QNST / QuinStreet, Inc.
IPXL / Impax Laboratories, Inc.
KO / The Coca-Cola Company
TOL / Toll Brothers, Inc.
LL / LL Flooring Holdings, Inc.
14161H108 / Cardtronics PLC
MYGN / Myriad Genetics, Inc.
INGR / Ingredion Incorporated
US21871D1037 / Corelogic Inc
SWKS / Skyworks Solutions, Inc.
/ Voya Prime Rate Trust
LW / Lamb Weston Holdings, Inc.
NVR / NVR, Inc.
TDC / Teradata Corporation
HLIT / Harmonic Inc.
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
ZEUS / Olympic Steel, Inc.
CIEN / Ciena Corporation
US7587501039 / Regal-Beloit Corp.
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
BELFB / Bel Fuse Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
EVR / Evercore Inc.
HSC / Enviri Corp
AEL / American Equity Investment Life Holding Company
MOG.A / Moog Inc.
MCS / The Marcus Corporation
LYB / LyondellBasell Industries N.V.
AET / Aetna, Inc.
SAIC / Science Applications International Corporation
TTMI / TTM Technologies, Inc.
WAFD / WaFd, Inc
CPSI / Computer Programs and Systems, Inc.
CDR / Cedar Realty Trust Inc
MAN / ManpowerGroup Inc.
MDRX / Veradigm Inc.
TWX / Warner Media LLC
ONTO / Onto Innovation Inc.
SYY / Sysco Corporation
NWE / NorthWestern Energy Group, Inc.
TPH / Tri Pointe Homes, Inc.
MDXG / MiMedx Group, Inc.
GWB / Great Western Bancorp Inc
FIX / Comfort Systems USA, Inc.
DY / Dycom Industries, Inc.
PNM / PNM Resources, Inc.
ACM / AECOM
TPX / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HZO / MarineMax, Inc.
US3024451011 / FLIR Systems, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
US2782651036 / Eaton Vance Corp.
CAKE / The Cheesecake Factory Incorporated
HNI / HNI Corporation
CHE / Chemed Corporation
CCRN / Cross Country Healthcare, Inc.
ALGT / Allegiant Travel Company
TG / Tredegar Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
CUBI / Customers Bancorp, Inc.
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
LPT / Liberty Property Trust
ADSK / Autodesk, Inc.
BMI / Badger Meter, Inc.
CHUY / Chuy's Holdings, Inc.
TXN / Texas Instruments Incorporated
NXGN / NextGen Healthcare Inc
AXL / American Axle & Manufacturing Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
HPT / Hospitality Properties Trust
APEI / American Public Education, Inc.
ATR / AptarGroup, Inc.
OSPN / OneSpan Inc.
LDOS / Leidos Holdings, Inc.
CARS / Cars.com Inc.
NX / Quanex Building Products Corporation
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
FFBC / First Financial Bancorp.
MTRN / Materion Corporation
VLY / Valley National Bancorp
ROST / Ross Stores, Inc.
CHS / Chico's FAS, Inc.
ROP / Roper Technologies, Inc.
RS / Reliance, Inc.
CHSP / Chesapeake Lodging Trust
ZUMZ / Zumiez Inc.
US2168311072 / Cooper Tire & Rubber Co
MDP / Meredith Holdings Corp
CATO / The Cato Corporation
AVA / Avista Corporation
ATI / ATI Inc.
FLO / Flowers Foods, Inc.
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
WING / Wingstop Inc.
CABO / Cable One, Inc.
CAL / Caleres, Inc.
VVV / Valvoline Inc.
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
HIW / Highwoods Properties, Inc.
AMSF / AMERISAFE, Inc.
FFIN / First Financial Bankshares, Inc.
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
/ XL Group Ltd.
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
CREE / Cree, Inc.
HIBB / Hibbett, Inc.
KFY / Korn Ferry
LDL / Lydall, Inc.
AMN / AMN Healthcare Services, Inc.
CVCO / Cavco Industries, Inc.
JACK / Jack in the Box Inc.
BDC / Belden Inc.
INGN / Inogen, Inc.
LAD / Lithia Motors, Inc.
NJR / New Jersey Resources Corporation
CLW / Clearwater Paper Corporation
VIAV / Viavi Solutions Inc.
SAIA / Saia, Inc.
US7846351044 / SPX Corp
LCII / LCI Industries
MKSI / MKS Inc.
BLD / TopBuild Corp.
SCHL / Scholastic Corporation
BRC / Brady Corporation
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
INT / World Fuel Services Corp.
ALEX / Alexander & Baldwin, Inc.
MATX / Matson, Inc.
SCI / Service Corporation International
CALM / Cal-Maine Foods, Inc.
US2243991054 / Crane Co.
ROIC / Retail Opportunity Investments Corp.
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
FUL / H.B. Fuller Company
GVA / Granite Construction Incorporated
CBT / Cabot Corporation
POLY / Plantronics, Inc.
CTRE / CareTrust REIT, Inc.
ASB / Associated Banc-Corp
NNN / NNN REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
EPAY / Bottomline Technologies (Delaware) Inc
EMR / Emerson Electric Co.
LII / Lennox International Inc.
CPS / Cooper-Standard Holdings Inc.
AN / AutoNation, Inc.
GWW / W.W. Grainger, Inc.
ASGN / ASGN Incorporated
GOOG / Alphabet Inc.
UMBF / UMB Financial Corporation
LSTR / Landstar System, Inc.
WPG / Washington Prime Group Inc
SON / Sonoco Products Company
CWT / California Water Service Group
EVHC / Envision Healthcare Holdings, Inc.
TTEC / TTEC Holdings, Inc.
WEN / The Wendy's Company
RGEN / Repligen Corporation
GIII / G-III Apparel Group, Ltd.
US2296691064 / Cubic Corporation
CNX / CNX Resources Corporation
NPK / National Presto Industries, Inc.
GES / Guess?, Inc.
LQDT / Liquidity Services, Inc.
DGII / Digi International Inc.
TRMB / Trimble Inc.
HA / Hawaiian Holdings, Inc.
VECO / Veeco Instruments Inc.
WSM / Williams-Sonoma, Inc.
CFR / Cullen/Frost Bankers, Inc.
BKE / The Buckle, Inc.
XEC / Cimarex Energy Co.
IEX / IDEX Corporation
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
EXTN / Exterran Corp
KMPR / Kemper Corporation
CLI / Mack-Cali Realty Corp.
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
ALE / ALLETE, Inc.
HTLD / Heartland Express, Inc.
Y / Alleghany Corp.
UFCS / United Fire Group, Inc.
CRI / Carter's, Inc.
VREX / Varex Imaging Corporation
ANGO / AngioDynamics, Inc.
SNV / Synovus Financial Corp.
ALG / Alamo Group Inc.
WBS / Webster Financial Corporation
HAIN / The Hain Celestial Group, Inc.
RGLD / Royal Gold, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
CSGS / CSG Systems International, Inc.
ANDE / The Andersons, Inc.
CRY / Artivion Inc
NUS / Nu Skin Enterprises, Inc.
UVV / Universal Corporation
AEIS / Advanced Energy Industries, Inc.
MLI / Mueller Industries, Inc.
SLGN / Silgan Holdings Inc.
NYCB / Flagstar Financial, Inc.
TILE / Interface, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
AVAV / AeroVironment, Inc.
ENS / EnerSys
TRST / TrustCo Bank Corp NY
EXPO / Exponent, Inc.
HT / Hersha Hospitality Trust - Class A
EXLS / ExlService Holdings, Inc.
LZB / La-Z-Boy Incorporated
RCII / Upbound Group Inc
FULT / Fulton Financial Corporation
SCVL / Shoe Carnival, Inc.
ECPG / Encore Capital Group, Inc.
UCBI / United Community Banks, Inc.
TREX / Trex Company, Inc.
AIR / AAR Corp.
IART / Integra LifeSciences Holdings Corporation
FSS / Federal Signal Corporation
SAH / Sonic Automotive, Inc.
CMP / Compass Minerals International, Inc.
IIIN / Insteel Industries, Inc.
INN / Summit Hotel Properties, Inc.
HUM / Humana Inc.
WIRE / Encore Wire Corporation
SFLY / Shutterfly, Inc.
MGLN / Magellan Health Inc
WNC / Wabash National Corporation
FFIV / F5, Inc.
IVC / Invacare Corp.
OMCL / Omnicell, Inc.
AGYS / Agilysys, Inc.
CBB / Cincinnati Bell, Inc.
FCN / FTI Consulting, Inc.
US8865471085 / Tiffany & Co.
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
SLCA / U.S. Silica Holdings, Inc.
TFX / Teleflex Incorporated
HMN / Horace Mann Educators Corporation
WMT / Walmart Inc.
DRE / Duke Realty Corporation - Preferred Security
STRA / Strategic Education, Inc.
FIVE / Five Below, Inc.
FELE / Franklin Electric Co., Inc.
HVT / Haverty Furniture Companies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CSX / CSX Corporation
TMST / TimkenSteel Corporation
BCO / The Brink's Company
DAKT / Daktronics, Inc.
MTD / Mettler-Toledo International Inc.
ROG / Rogers Corporation
LIVN / LivaNova PLC
PACW / Pacwest Bancorp
BLKB / Blackbaud, Inc.
PRAA / PRA Group, Inc.
DEI / Douglas Emmett, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UBSI / United Bankshares, Inc.
DXPE / DXP Enterprises, Inc.
CENT / Central Garden & Pet Company
WWW / Wolverine World Wide, Inc.
NSP / Insperity, Inc.
HRC / Hill-Rom Holdings Inc
WD / Walker & Dunlop, Inc.
HMST / HomeStreet, Inc.
ADTN / ADTRAN Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
BJRI / BJ's Restaurants, Inc.
MHO / M/I Homes, Inc.
UFS / Domtar Corporation
SYNA / Synaptics Incorporated
EXPR / Express, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
GHL / Greenhill & Co Inc
COLB / Columbia Banking System, Inc.
VMC / Vulcan Materials Company
SANM / Sanmina Corporation
SIGI / Selective Insurance Group, Inc.
HQY / HealthEquity, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
HPE / Hewlett Packard Enterprise Company
SNBR / Sleep Number Corporation
IOSP / Innospec Inc.
DPZ / Domino's Pizza, Inc.
ECOL / US Ecology Inc.
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
MMS / Maximus, Inc.
HSII / Heidrick & Struggles International, Inc.
DIOD / Diodes Incorporated
AFG / American Financial Group, Inc.
KIRK / Kirkland's, Inc.
HAYN / Haynes International, Inc.
QLYS / Qualys, Inc.
RGS / Regis Corporation
NTUS / Natus Medical Inc
ENR / Energizer Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
PDCO / Patterson Companies, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
BRKS / Brooks Automation, Inc.
ENSG / The Ensign Group, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
LSI / Life Storage Inc - Registered Shares
NUE / Nucor Corporation
FAST / Fastenal Company
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
KAMN / Kaman Corporation
MANH / Manhattan Associates, Inc.
SJM / The J. M. Smucker Company
GCI / Gannett Co., Inc.
LBRDA / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
UEIC / Universal Electronics Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
US87403A1079 / Tailored Brands, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
/ Cantel Medical Corp.
DFS / Discover Financial Services
CPE / Callon Petroleum Company
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
PNR / Pentair plc
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
CME / CME Group Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
BBOX / Black Box Corp.
WELL / Welltower Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
MMM / 3M Company
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
PSB / PS Business Parks, Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CATY / Cathay General Bancorp
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
MSA / MSA Safety Incorporated
DVN / Devon Energy Corporation
CLB / Core Laboratories Inc.
CTS / CTS Corporation
AIV / Apartment Investment and Management Company
COF / Capital One Financial Corporation
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
F / Ford Motor Company
AVY / Avery Dennison Corporation
SPSC / SPS Commerce, Inc.
JBHT / J.B. Hunt Transport Services, 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
AIZ / Assurant, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
HOPE / Hope Bancorp, Inc.
NTRI / NutriSystem, Inc.
XOM / Exxon Mobil Corporation
PETS / PetMed Express, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
KBH / KB Home
LUMN / Lumen Technologies, Inc.
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
THC / Tenet Healthcare Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
DFIN / Donnelley Financial Solutions, Inc.
BKR / Baker Hughes Company
ORN / Orion Group Holdings, Inc.
PESX / Pioneer Energy Services Corp.
TREE / LendingTree, Inc.
VZ / Verizon Communications Inc.
ABAX / Abaxis, Inc.
FOSL / Fossil Group, Inc.
MNKKQ / Mallinckrodt Plc
NVDA / NVIDIA Corporation
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
WDC / Western Digital Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NWSA / News Corporation
CENTA / Central Garden & Pet Company
ASIX / AdvanSix Inc.
SMCI / Super Micro Computer, Inc.
PZZA / Papa John's International, Inc.
BBBY / Bed Bath & Beyond, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KCP / Cloud Peak Energy Inc
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
ASRT / Assertio Holdings, Inc.
GME / GameStop Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF