Market Value16,213,653,000
Total Holdings869
File Date2015-11-13
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)
CACI / CACI International Inc
LSI / Life Storage Inc - Registered Shares
AVD / American Vanguard Corporation
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
ATEN / A10 Networks, Inc.
AMG / Affiliated Managers Group, Inc.
ZUMZ / Zumiez Inc.
RRX / Regal Rexnord Corporation
FARO / FARO Technologies, Inc.
EBIX / Ebix, Inc.
UEIC / Universal Electronics Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
L / Loews Corporation
THS / TreeHouse Foods, Inc.
SBSI / Southside Bancshares, Inc.
NOC / Northrop Grumman Corporation
CYN / Cyngn Inc.
024237020 / Dean Foods Co
US2296691064 / Cubic Corporation
MX / Magnachip Semiconductor Corporation
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
TUEM / Tuesday Morning Corp. - New
BBG / Bill Barrett Corp.
XLNX / Xilinx, Inc.
VVC / Vectren Corp.
/ AAC Holdings, Inc.
TRI / Thomson Reuters Corporation
AREX / Approach Resources, Inc.
US09175M1018 / Blue Nile, Inc.
STILLWATER MNG CO / (010049253)
OMG / OM Group, Inc.
US0352901054 / Anixter International, Inc.
RCPT / Receptos, Inc.
ROYAL CARIBBEAN COMMON STOCK (NO / (005315776)
HME / Home Properties, Inc.
ININ / Interactive Intelligence Group, Inc.
TSRA / Tessera Technologies, Inc.
FMER / FirstMerit Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KRFT /
891894107 / Towers Watson & Co.
CVC / Cablevision Systems Corp.
441060100 / Hospira
LNKD / LinkedIn Corp.
US26885G1094 / Era Group Inc.
VSI / Vitamin Shoppe, Inc.
SHAW COMMUNICATIONS B / (002801836)
PVTB / PrivateBancorp, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TLMR / Talmer Bancorp, Inc.
RIGP / Transocean Partners LLC
AF / Astoria Financial Corp.
RTI /
JNS / Janus Capital Group, Inc.
370023103 / GGP, Inc.
TLN / Talen Energy Corporation
CLMS / Calamos Asset Management, Inc.
WAGE / WageWorks Inc.
TESO / Tesco Corp. (USA)
MLNX / Mellanox Technologies, Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GAS / AGL Resources Inc.
US0549371070 / BB&T Corp.
POM / PEPCO Holdings, Inc.
BKMU / Bank Mutual Corp.
JOY / Joy Global, Inc.
GG / Goldcorp, Inc.
451055107 / Iconix Brand Group Inc
MCF / Contango Oil & Gas Company
SFY / Tidal Trust I - SoFi Select 500 ETF
LLTC / Linear Technology Corp.
MWV /
SIAL / Sigma-Aldrich Corporation
US0044461004 / Aceto Corp.
847560109 / Spectra Energy Corp.
CTRX /
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
MCRL / Micrel Inc
RJET / Republic Airways Holdings, Inc.
IO / ION Geophysical Corp
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
TRAK / ReposiTrak, Inc.
MDAS / MedAssets, Inc.
OUTR / Outerwall Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
GLF / GulfMark Offshore, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAM / ExamWorks Group, Inc.
KING / King Digital Entertainment plc
HPY / Heartland Payment Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
BWLD / Buffalo Wild Wings, Inc.
737464107 / Post Properties, Inc.
FNFG / First Niagara Financial Group, Inc.
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
ACAT / Acasia Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UPLMQ / Ultra Petroleum Corp.
GIFI / Gulf Island Fabrication, Inc.
FSL / Freescale Semiconductor Ltd
WGL / WGL Holdings, Inc.
232820100 / Cytec Industries Inc.
SUSQ / Susquehanna Bancshares Inc
HCBK / Hudson City Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
HW / Headwaters Inc.
UTEK / Ultratech, Inc.
74005P104 / Praxair, Inc.
UIL / UIL Holdings Corporation
CYBX / Cyberonics, Inc.
STL / Sterling Bancorp.
RHT / Red Hat, Inc.
SUNE / SUNation Energy Inc.
IGTE / IGATE Corp
NCI / Neo-Concept International Group Holdings Limited
Telus Corporation / (00B2R9BG6)
SGY / Stone Energy Corp.
772739207 / Rock-Tenn
AFAM / Almost Family, Inc.
MJN / Mead Johnson Nutrition Co.
ESIO / Electro Scientific Industries, Inc.
RAX / Rackspace Hosting, Inc.
FTK / Flotek Industries, Inc.
BEAV / B/E Aerospace, Inc.
002144110 / Altera Corporation
ALOG / Analogic Corp.
NPBC / National Penn Bancshares, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
HRTH / Harte-Hanks, Inc.
SWC / Stillwater Mining Company
651824104 / Newport Corporation
CYNO / Cynosure, Inc.
US0268741560 / American International Group, Inc. Warrants
IONS / Ionis Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
00B04M8J6 / Euronav NV Bond
NAVG / Navigators Group, Inc. (The)
WWAV / The WhiteWave Foods Co.
HOS / Hornbeck Offshore Services Inc
DMND / Diamond Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
247850100 / Deltic Timber Corp.
EXAR / Exar Corp.
FCS / Fairchild Semiconductor International, Inc.
SIRO / Sirona Dental Systems, Inc.
TWC / Spectrum Management Holding Company LLC
WIBC / Wilshire Bancorp, Inc,
SHLM / Schulman (A.), Inc.
00B65Z9D7 / Noble Corporation plc
CPGX / Columbia Pipeline Group Inc.
IPHS / Innophos Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
BKS / Barnes & Noble, Inc.
KIRK / Kirkland's, Inc.
14754D100 / Cash America International, Inc.
CBRI / CMTSU Liquidation, Inc.
QLGC / QLogic Corp.
920355104 / Valspar Corp.
CCMP / CMC Materials Inc
872307903 / TCF Financial Corporation
/ Cantel Medical Corp.
FRED / Fred's, Inc.
EGL / Engility Holdings, Inc.
IRC / Inland Real Estate Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BRLI / Brilliant Acquisition Corporation
FDO /
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
FLO / Flowers Foods, Inc.
PCP / Precision Castparts Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AHL / Aspen Insurance Holdings Limited
EGO / Eldorado Gold Corporation
AIV / Apartment Investment and Management Company
US92220P1057 / Varian Medical Systems, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
AFG / American Financial Group, Inc.
TWTR / Twitter Inc
ECOL / US Ecology Inc.
PRXL / PAREXEL International Corp.
AIRM / Air Methods Corp.
SZMK / Sizmek Inc
GNCMB / General Communication, Inc.
VASC / Vascular Solutions, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AABA / Altaba Inc
AMRI / Albany Molecular Research, Inc.
SIMA / SIM Acquisition Corp. I
MBFI / MB Financial, Inc.
CY / Cypress Semiconductor Corp.
P / Pandora Media, Inc.
MAA / Mid-America Apartment Communities, Inc.
WD / Walker & Dunlop, Inc.
CNH Fiat / (00BDSV2V0)
SPLS / Staples, Inc.
/ XL Group Ltd.
ASEI / American Science & Engineering, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BXLT / Baxalta Incorporated
CRZO / Carrizo Oil & Gas, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ITG / Investment Technology Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RTEC / Rudolph Technologies, Inc.
/ CHRISTOPHER & BANKS CORP
KITE / Kite Pharma, Inc.
LOGITECH INTERNATL CHF / (00B18ZRK2)
MSCC / Microsemi Corp.
ESND / Essendant Inc.
INTC / Intel Corporation
PLCM / Polycom, Inc.
NMBL / Nimble Storage, Inc.
EPIQ / EPIQ Systems, Inc.
KS / KapStone Paper & Packaging Corp.
BHI / Baker Hughes Inc.
PSEM / Pericom Semiconductor Corporation
FINL / Finish Line, Inc. (THE)
RSTI / ROFIN-SINAR Technologies, Inc.
XXIA / Ixia
GPOR / Gulfport Energy Corporation
AGU / Agrium Inc.
EO7 / Endo International plc
PKY / Parkway Properties, Inc.
BMR / Beamr Imaging Ltd.
UFI / Unifi, Inc.
LXU / LSB Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
NR / NPK International Inc.
US7438151026 / Providence Service Corp. (The)
ILG / Interior Logic Group Holdings Inc
MNKKQ / Mallinckrodt Plc
ECA / EnCana Corp.
NFX / Newfield Exploration Company
SFG / StanCorp Financial Group, Inc.
885175307 / Thoratec
PVA / Penn Virginia Corporation
TEVA PHARM-ADR ADR (UN) / ADR (002883878)
US54142L1098 / LogMein, Inc.
ORIT / Oritani Financial Corp.
SCOR / comScore, Inc.
RYL / Ryland Group Inc
AKS / AK Steel Holding Corp.
SUPCF / Supalai Public Company Limited - Depositary Receipt (Common Stock)
SPF /
SNDK / Sandisk Corporation
MRH / Montpelier Re Holdings Ltd
CFNL / Cardinal Financial Corp.
RT / Ruby Tuesday, Inc.
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
SRCI / SRC Energy Inc
FNGN / Financial Engines, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
/ A.M. Castle & Co.
US21871D1037 / Corelogic Inc
918194101 / VCA Inc.
LHCG / LHC Group Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
61166W101 / Monsanto Co.
INGR / Ingredion Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
STMP / Stamps.com Inc.
CMO / Capstead Mortgage Corp.
AEC / Anfield Energy Inc.
WLL / Whiting Petroleum Corp (New)
LDL / Lydall, Inc.
VMW / Vmware Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
/ Wyndham Destinations, Inc.
US9487411038 / Weingarten Realty Investors
HMN / Horace Mann Educators Corporation
MDCO / Medicines Company
UI / Ubiquiti Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
LMOS / Lumos Networks Corp.
/ FRANCESCAS HLDGS CORP
EVHC / Envision Healthcare Holdings, Inc.
DSPG / DSP Group, Inc.
/ Basis Energy Services, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
VIAB / Viacom, Inc.
WFT / Weatherford International plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RAD / Rite Aid Corp.
PLCE / The Children's Place, Inc.
COL / Rockwell Collins, Inc.
AVG / AVG Technologies N.V.
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
TTI / TETRA Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
AET / Aetna, Inc.
DHX / DHI Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CVG / Convergys Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PERY / Ellis Perry International, Inc.
MDXG / MiMedx Group, Inc.
ARNC / Arconic Corporation
ESV / Ensco plc
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WNR / Western Refining, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
DISCA / Discovery Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CDR / Cedar Realty Trust Inc
CBM / Cambrex Corp.
US6550441058 / Noble Energy, Inc.
TEN / Tsakos Energy Navigation Limited
DST / DST Systems, Inc.
DTV / DTE Energy Company
XEC / Cimarex Energy Co.
US98212B1035 / WPX Energy, Inc.
/ Virtusa Corp.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
NUVA / Nuvasive Inc
ACC / American Campus Communities Inc.
BHC / Bausch Health Companies Inc.
CERN / Cerner Corp.
CHSP / Chesapeake Lodging Trust
ASRT / Assertio Holdings, Inc.
IPCM / IPC Healthcare, Inc.
KRA / Kraton Corp
C.WSA / Citigroup, Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
NP / Neenah Inc
SJRWF / Shaw Communications Inc. - Class A
MGLN / Magellan Health Inc
SCU / Sculptor Capital Management Inc - Class A
/ Briggs & Stratton Corp.
ARG / Airgas, Inc.
IPXL / Impax Laboratories, Inc.
CDI / CDI Corp.
/ Stage Stores Inc
KND / Kindred Healthcare, Inc.
TWX / Warner Media LLC
PBCT / People`s United Financial Inc
BOBE / Bob Evans Farms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LGF.A / Lions Gate Entertainment Corp.
CCJ / Cameco Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RUTH / Ruths Hospitality Group Inc
DAKT / Daktronics, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GHL / Greenhill & Co Inc
FOSL / Fossil Group, Inc.
XOMA / XOMA Royalty Corporation
LDR / Landauer, Inc.
HRC / Hill-Rom Holdings Inc
US40425J1016 / HMS Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
BCEI / Bonanza Creek Energy Inc New
LCI / Lannett Co., Inc.
MSTR / Strategy Inc
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
ACOR / Acorda Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
/ CELADON GROUP INC
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
US5537771033 / MTS Systems Corporation
GCO / Genesco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
STJ / St. Jude Medical, Inc.
US8119041015 / Seacor Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
20653P409 / Concordia International Corp.
CIEN / Ciena Corporation
TARO / Taro Pharmaceutical Industries Ltd.
APH / Amphenol Corporation
FMBI / First Midwest Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
PQ / Petroquest Energy, Inc.
SZY / Sykes Enterprises, Inc.
US55027E1029 / Luminex Corporation
GEOS / Geospace Technologies Corporation
BBOX / Black Box Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CKP / Checkpoint Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADTN / ADTRAN Holdings, Inc.
GLT / Glatfelter Corporation
DTSI / DTS, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MTRX / Matrix Service Company
CHK / Chesapeake Energy Corporation
DYN / Dyne Therapeutics, Inc.
IVC / Invacare Corp.
NOG / Northern Oil and Gas, Inc.
RAI / Reynolds American, Inc.
PSB / PS Business Parks, Inc.
RIG / Transocean Ltd.
CAMP / Camp4 Therapeutics Corporation
MWW / Monster Worldwide, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FTD / FTD Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPD / Rapid7, Inc.
EMR / Emerson Electric Co.
RRD / R.R. Donnelley & Sons Co.
BGFV / Big 5 Sporting Goods Corporation
BGC / BGC Group, Inc.
14161H108 / Cardtronics PLC
US2692464017 / E*TRADE Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
ORCL / Oracle Corporation
HOPE / Hope Bancorp, Inc.
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
AROC / Archrock, Inc.
NOV / NOV Inc.
KAMN / Kaman Corporation
PGTI / PGT Innovations, Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
MDP / Meredith Holdings Corp
NDAQ / Nasdaq, Inc.
GIB / CGI Inc.
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
UMBF / UMB Financial Corporation
EAT / Brinker International, Inc.
THG / The Hanover Insurance Group, Inc.
WU / The Western Union Company
LFUS / Littelfuse, Inc.
FELE / Franklin Electric Co., Inc.
BELFB / Bel Fuse Inc.
RGR / Sturm, Ruger & Company, Inc.
MOV / Movado Group, Inc.
KFY / Korn Ferry
OSPN / OneSpan Inc.
FSS / Federal Signal Corporation
PDCE / PDC Energy Inc
RGS / Regis Corporation
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
FCFS / FirstCash Holdings, Inc.
HAR / Harman International Industries, Inc.
CREE / Cree, Inc.
UIHC / American Coastal Insurance Corp
CSC / Computer Sciences Corp.
CRR / Carbo Ceramics Inc.
SBNY / Signature Bank
OIS / Oil States International, Inc.
LCII / LCI Industries
TBI / TrueBlue, Inc.
MANT / Mantech International Corp - Class A
NTRI / NutriSystem, Inc.
ALLE / Allegion plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRVL / Marvell Technology, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
WAB / Westinghouse Air Brake Technologies Corporation
KRG / Kite Realty Group Trust
EXK / Endeavour Silver Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVZ / Invesco Ltd.
APA / APA Corporation
HA / Hawaiian Holdings, Inc.
GXP / Great Plains Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
INDY / iShares Trust - iShares India 50 ETF
LL / LL Flooring Holdings, Inc.
MNRO / Monro, Inc.
HFC / HollyFrontier Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
HNT / Health Net Inc.
HNGR / Hanger Inc
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
PF / Pinnacle Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
CPG / Veren Inc.
TVTY / Tivity Health Inc
BBBY / Bed Bath & Beyond, Inc.
IDTI / Integrated Device Technology, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
AEL / American Equity Investment Life Holding Company
SYY / Sysco Corporation
ORN / Orion Group Holdings, Inc.
HEES / H&E Equipment Services, Inc.
BH / Biglari Holdings Inc.
US9021041085 / II-VI, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
GE / General Electric Company
AFFX / Affymetrix, Inc.
AXP / American Express Company
US7846351044 / SPX Corp
RRGB / Red Robin Gourmet Burgers, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PESX / Pioneer Energy Services Corp.
ABAX / Abaxis, Inc.
TXN / Texas Instruments Incorporated
NTUS / Natus Medical Inc
EHTH / eHealth, Inc.
SKYW / SkyWest, Inc.
PKE / Park Aerospace Corp.
VIVO / Meridian Bioscience Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SPOK / Spok Holdings, Inc.
EGHT / 8x8, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NBR / Nabors Industries Ltd.
SJI / South Jersey Industries Inc.
SAFM / Sanderson Farms, Inc.
CATO / The Cato Corporation
ATVI / Activision Blizzard Inc
SNBR / Sleep Number Corporation
DCOM / Dime Community Bancshares, Inc.
GPRO / GoPro, Inc.
CMTL / Comtech Telecommunications Corp.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CPSI / Computer Programs and Systems, Inc.
FRT / Federal Realty Investment Trust
VOXX / VOXX International Corporation
SV4 / SVB Financial Group
TRST / TrustCo Bank Corp NY
NKTR / Nektar Therapeutics
NXGN / NextGen Healthcare Inc
UVE / Universal Insurance Holdings, Inc.
BLUE / bluebird bio, Inc.
NEM / Newmont Corporation
HVT / Haverty Furniture Companies, Inc.
CPRT / Copart, Inc.
JBLU / JetBlue Airways Corporation
WLY / John Wiley & Sons, Inc.
TTC / The Toro Company
MLM / Martin Marietta Materials, Inc.
SLGN / Silgan Holdings Inc.
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
SSD / Simpson Manufacturing Co., Inc.
ASTE / Astec Industries, Inc.
LAD / Lithia Motors, Inc.
SXC / SunCoke Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
CUBE / CubeSmart
CMCSA / Comcast Corporation
PSX / Phillips 66
MYRG / MYR Group Inc.
FE / FirstEnergy Corp.
WWW / Wolverine World Wide, Inc.
UCB / United Community Banks, Inc.
DCI / Donaldson Company, Inc.
MAT / Mattel, Inc.
SMP / Standard Motor Products, Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
AVA / Avista Corporation
TMP / Tompkins Financial Corporation
SWN / Southwestern Energy Company
MRCY / Mercury Systems, Inc.
FUL / H.B. Fuller Company
OSIS / OSI Systems, Inc.
MCS / The Marcus Corporation
RVTY / Revvity, Inc.
RNR / RenaissanceRe Holdings Ltd.
BYD / Boyd Gaming Corporation
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
THRM / Gentherm Incorporated
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
FIX / Comfort Systems USA, Inc.
SNV / Synovus Financial Corp.
CVBF / CVB Financial Corp.
CLH / Clean Harbors, Inc.
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
FBP / First BanCorp.
IRM / Iron Mountain Incorporated
SXI / Standex International Corporation
KEY / KeyCorp
MMM / 3M Company
CSGS / CSG Systems International, Inc.
MSA / MSA Safety Incorporated
PHM / PulteGroup, Inc.
RAMP / LiveRamp Holdings, Inc.
COHU / Cohu, Inc.
EOG / EOG Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRVL / CorVel Corporation
AZZ / AZZ Inc.
ENSG / The Ensign Group, Inc.
FN / Fabrinet
DKS / DICK'S Sporting Goods, Inc.
CVGW / Calavo Growers, Inc.
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
FFBC / First Financial Bancorp.
WY / Weyerhaeuser Company
CBRL / Cracker Barrel Old Country Store, Inc.
DGII / Digi International Inc.
NTAP / NetApp, Inc.
TECK / Teck Resources Limited
KO / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
DVA / DaVita Inc.
ES / Eversource Energy
UTI / Universal Technical Institute, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CIR / Circor International Inc
CTS / CTS Corporation
RF / Regions Financial Corporation
RHI / Robert Half Inc.
UNM / Unum Group
AAPL / Apple Inc.
NTCT / NetScout Systems, Inc.
BRKL / Brookline Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
TGI / Triumph Group, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
PTEN / Patterson-UTI Energy, Inc.
NFG / National Fuel Gas Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CVLT / Commvault Systems, Inc.
SEIC / SEI Investments Company
MATX / Matson, Inc.
FHI / Federated Hermes, Inc.
IPI / Intrepid Potash, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CLX / The Clorox Company
WDFC / WD-40 Company
LXP / LXP Industrial Trust
QNST / QuinStreet, Inc.
ETD / Ethan Allen Interiors Inc.
EL / The Estée Lauder Companies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
FSP / Franklin Street Properties Corp.
HCSG / Healthcare Services Group, Inc.
ANSS / ANSYS, Inc.
IPAR / Interparfums, Inc.
EPAC / Enerpac Tool Group Corp.
STBA / S&T Bancorp, Inc.
PRDO / Perdoceo Education Corporation
VRTV / Veritiv Corp
SENEA / Seneca Foods Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KMPR / Kemper Corporation
/ Voya Prime Rate Trust
BIG / Big Lots, Inc.
SCL / Stepan Company
LPSN / LivePerson, Inc.
TPR / Tapestry, Inc.
JLL / Jones Lang LaSalle Incorporated
EA / Electronic Arts Inc.
FNV / Franco-Nevada Corporation
TG / Tredegar Corporation
EBS / Emergent BioSolutions Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BB / BlackBerry Limited
ANGO / AngioDynamics, Inc.
TAC / TransAlta Corporation
ONTO / Onto Innovation Inc.
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KALU / Kaiser Aluminum Corporation
SMCI / Super Micro Computer, Inc.
BCO / The Brink's Company
ESE / ESCO Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
BLD / TopBuild Corp.
TXT / Textron Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EBAY / eBay Inc.
PCAR / PACCAR Inc
AMWD / American Woodmark Corporation
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
PRFT / Perficient, Inc.
FAST / Fastenal Company
RGP / Resources Connection, Inc.
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
MEI / Methode Electronics, Inc.
ATNI / ATN International, Inc.
VYX / NCR Voyix Corporation
JJSF / J&J Snack Foods Corp.
SAFT / Safety Insurance Group, Inc.
ITGR / Integer Holdings Corporation
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
VFC / V.F. Corporation
GFF / Griffon Corporation
KELYA / Kelly Services, Inc.
LNC / Lincoln National Corporation
DIN / Dine Brands Global, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
HQY / HealthEquity, Inc.
NI / NiSource Inc.
CBU / Community Financial System, Inc.
NYCB / Flagstar Financial, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ICUI / ICU Medical, Inc.
CHCO / City Holding Company
ANIP / ANI Pharmaceuticals, Inc.
CME / CME Group Inc.
SWX / Southwest Gas Holdings, Inc.
FOXA / Fox Corporation
SSP / The E.W. Scripps Company
PBA / Pembina Pipeline Corporation
MKC / McCormick & Company, Incorporated
GBCI / Glacier Bancorp, Inc.
LTC / LTC Properties, Inc.
BIIB / Biogen Inc.
PLXS / Plexus Corp.
EFX / Equifax Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
LAMR / Lamar Advertising Company
CEVA / CEVA, Inc.
CMI / Cummins Inc.
RLI / RLI Corp.
VSAT / Viasat, Inc.
MED / Medifast, Inc.
MATW / Matthews International Corporation
PEB / Pebblebrook Hotel Trust
PNR / Pentair plc
ALGT / Allegiant Travel Company
BLKB / Blackbaud, Inc.
CVE / Cenovus Energy Inc.
KMI / Kinder Morgan, Inc.
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
SRDX / Surmodics, Inc.
TTEC / TTEC Holdings, Inc.
PRGS / Progress Software Corporation
RGEN / Repligen Corporation
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
POWI / Power Integrations, Inc.
HLIT / Harmonic Inc.
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NBTB / NBT Bancorp Inc.
CXW / CoreCivic, Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
KEYS / Keysight Technologies, Inc.
GPS / The Gap, Inc.
ZEUS / Olympic Steel, Inc.
EGP / EastGroup Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
CDP / COPT Defense Properties
KOP / Koppers Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SR / Spire Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
MATV / Mativ Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
CP / Canadian Pacific Kansas City Limited
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
SNX / TD SYNNEX Corporation
SCSC / ScanSource, Inc.
NVDA / NVIDIA Corporation
NTGR / NETGEAR, Inc.
RRC / Range Resources Corporation
FWRD / Forward Air Corporation
ITRI / Itron, Inc.
UHT / Universal Health Realty Income Trust
MSCI / MSCI Inc.
TOL / Toll Brothers, Inc.
AEO / American Eagle Outfitters, Inc.
TNC / Tennant Company
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
EZPW / EZCORP, Inc.
CROX / Crocs, Inc.
IRBT / iRobot Corporation
SGNT / Sagent Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
LGND / Ligand Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc.
YELP / Yelp Inc.
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BRK.B / Berkshire Hathaway Inc.
CBT / Cabot Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
OFG / OFG Bancorp
PEP / PepsiCo, Inc.
WWD / Woodward, Inc.
LSTR / Landstar System, Inc.
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
PII / Polaris Inc.
BRC / Brady Corporation
FNB / F.N.B. Corporation
HUM / Humana Inc.
AGYS / Agilysys, Inc.
CBRE / CBRE Group, Inc.
RES / RPC, Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
CALM / Cal-Maine Foods, Inc.
FLR / Fluor Corporation
BMI / Badger Meter, Inc.
FCN / FTI Consulting, Inc.
NAVI / Navient Corporation
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
R / Ryder System, Inc.
EQR / Equity Residential
HII / Huntington Ingalls Industries, Inc.
GPK / Graphic Packaging Holding Company
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
AIR / AAR Corp.
AMED / Amedisys, Inc.
MMSI / Merit Medical Systems, Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
MTX / Minerals Technologies Inc.
HOG / Harley-Davidson, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
URBN / Urban Outfitters, Inc.
PH / Parker-Hannifin Corporation
SYNA / Synaptics Incorporated
PRGO / Perrigo Company plc
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AN / AutoNation, Inc.
NNN / NNN REIT, Inc.
MTH / Meritage Homes Corporation
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
ACM / AECOM
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ADT / ADT Inc.
WEX / WEX Inc.
ROIC / Retail Opportunity Investments Corp.
UBS / UBS Group AG
JBHT / J.B. Hunt Transport Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
DDS / Dillard's, Inc.
HAYN / Haynes International, Inc.
LQDT / Liquidity Services, Inc.
HTLD / Heartland Express, Inc.
EXPO / Exponent, Inc.
FF / FutureFuel Corp.
RYAM / Rayonier Advanced Materials Inc.
FORR / Forrester Research, Inc.
AIN / Albany International Corp.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
HAFC / Hanmi Financial Corporation
LNN / Lindsay Corporation
FITB / Fifth Third Bancorp
BALL / Ball Corporation
FSLR / First Solar, Inc.
TDC / Teradata Corporation
GT / The Goodyear Tire & Rubber Company
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
IRDM / Iridium Communications Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
IPGP / IPG Photonics Corporation
CNX / CNX Resources Corporation
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
COLB / Columbia Banking System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWSA / News Corporation
BDC / Belden Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
AWR / American States Water Company
PNFP / Pinnacle Financial Partners, Inc.
SRCL / Stericycle, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
HELE / Helen of Troy Limited
OPI / Office Properties Income Trust
MAS / Masco Corporation
CENTA / Central Garden & Pet Company
SPG / Simon Property Group, Inc.
CAL / Caleres, Inc.
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
POOL / Pool Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
GIII / G-III Apparel Group, Ltd.
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
STRA / Strategic Education, Inc.
LUV / Southwest Airlines Co.
SLG / SL Green Realty Corp.
VRTS / Virtus Investment Partners, Inc.
JBTM / JBT Marel Corporation
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
AYI / Acuity Inc.
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HUBG / Hub Group, Inc.
IDCC / InterDigital, Inc.
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
INN / Summit Hotel Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PIPR / Piper Sandler Companies
CLW / Clearwater Paper Corporation
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
KMX / CarMax, Inc.
WTRG / Essential Utilities, Inc.
ROL / Rollins, Inc.
UFCS / United Fire Group, Inc.
RCI / Rogers Communications Inc.
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
STC / Stewart Information Services Corporation
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
KCP / Cloud Peak Energy Inc
GME / GameStop Corp.
ITW / Illinois Tool Works Inc.
AON / Aon plc
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
POWL / Powell Industries, Inc.
ANIK / Anika Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
ABM / ABM Industries Incorporated
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
CPLA / Capella Education Co.
CI / The Cigna Group
URI / United Rentals, Inc.
BFS / Saul Centers, Inc.
GDOT / Green Dot Corporation
EVR / Evercore Inc.
BJRI / BJ's Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
HI / Hillenbrand, Inc.
EPC / Edgewell Personal Care Company
VRSN / VeriSign, Inc.
V / Visa Inc.
GLW / Corning Incorporated
FAF / First American Financial Corporation
QSR / Restaurant Brands International Inc.
HSII / Heidrick & Struggles International, Inc.
HBI / Hanesbrands Inc.
ATI / ATI Inc.
ACIW / ACI Worldwide, Inc.
NRG / NRG Energy, Inc.
WGO / Winnebago Industries, Inc.
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
INDB / Independent Bank Corp.
VAC / Marriott Vacations Worldwide Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
UAA / Under Armour, Inc.
HAIN / The Hain Celestial Group, Inc.
DGX / Quest Diagnostics Incorporated
MCRI / Monarch Casino & Resort, Inc.
ANDE / The Andersons, Inc.
AMN / AMN Healthcare Services, Inc.
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc.
VNO / Vornado Realty Trust
TGNA / TEGNA Inc.
WMB / The Williams Companies, Inc.
ZD / Ziff Davis, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
MTRN / Materion Corporation
PRA / ProAssurance Corporation
PSA / Public Storage
SANM / Sanmina Corporation
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
WAFD / WaFd, Inc
MO / Altria Group, Inc.
KWR / Quaker Chemical Corporation
ORLY / O'Reilly Automotive, Inc.
ENVA / Enova International, Inc.
VTOL / Bristow Group Inc.
OXM / Oxford Industries, Inc.
RY / Royal Bank of Canada
CSL / Carlisle Companies Incorporated
AEIS / Advanced Energy Industries, Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
SCHL / Scholastic Corporation
NVRI / Enviri Corporation
GPC / Genuine Parts Company
MET / MetLife, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMTC / Semtech Corporation
IFF / International Flavors & Fragrances Inc.
SFNC / Simmons First National Corporation
NPO / Enpro Inc.
IR / Ingersoll Rand Inc.
LZB / La-Z-Boy Incorporated
ENR / Energizer Holdings, Inc.
SEE / Sealed Air Corporation
OHI / Omega Healthcare Investors, Inc.
HAE / Haemonetics Corporation
SLM / SLM Corporation
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
MCK / McKesson Corporation
CRK / Comstock Resources, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
DSGX / The Descartes Systems Group Inc.
NPK / National Presto Industries, Inc.
AMSF / AMERISAFE, Inc.
ESS / Essex Property Trust, Inc.
BBY / Best Buy Co., Inc.
DLX / Deluxe Corporation
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
UNF / UniFirst Corporation
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
VICR / Vicor Corporation
CMA / Comerica Incorporated
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
SHOO / Steven Madden, Ltd.
MUSA / Murphy USA Inc.
FTNT / Fortinet, Inc.
BC / Brunswick Corporation
SAIC / Science Applications International Corporation
K / Kellanova
CPT / Camden Property Trust
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
AMBA / Ambarella, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
STZ / Constellation Brands, Inc.
VECO / Veeco Instruments Inc.
GEO / The GEO Group, Inc.
HRB / H&R Block, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
NX / Quanex Building Products Corporation
COST / Costco Wholesale Corporation
BCC / Boise Cascade Company
LYB / LyondellBasell Industries N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPR / EPR Properties
STX / Seagate Technology Holdings plc
AZTA / Azenta, Inc.
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
MZTI / The Marzetti Company
PNW / Pinnacle West Capital Corporation
ASH / Ashland Inc.
KEX / Kirby Corporation
GIL / Gildan Activewear Inc.
WELL / Welltower Inc.
KRC / Kilroy Realty Corporation
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
LEA / Lear Corporation
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
LNW / Light & Wonder, Inc.
NWS / News Corporation
PAYX / Paychex, Inc.
MLI / Mueller Industries, Inc.
APOG / Apogee Enterprises, Inc.
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
EIX / Edison International
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
PFS / Provident Financial Services, Inc.
KGC / Kinross Gold Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
NJR / New Jersey Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
AX / Axos Financial, Inc.
TTEK / Tetra Tech, Inc.
AAON / AAON, Inc.
GES / Guess?, Inc.
IART / Integra LifeSciences Holdings Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
CNMD / CONMED Corporation
TGT / Target Corporation
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
DY / Dycom Industries, Inc.
WTFC / Wintrust Financial Corporation
CTRE / CareTrust REIT, Inc.
DFS / Discover Financial Services
CENX / Century Aluminum Company
FFIN / First Financial Bankshares, Inc.
GSM / Ferroglobe PLC
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
MBB / iShares Trust - iShares MBS ETF
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
MOGA / Moog, Inc. - Class A
AAT / American Assets Trust, Inc.
CUZ / Cousins Properties Incorporated
AVT / Avnet, Inc.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
UTHR / United Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
CINF / Cincinnati Financial Corporation
IDA / IDACORP, Inc.
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
NSIT / Insight Enterprises, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
RS / Reliance, Inc.
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
BCE / BCE Inc.
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
IT / Gartner, Inc.
FSV / FirstService Corporation
BCPC / Balchem Corporation
PLD / Prologis, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
HSTM / HealthStream, Inc.
ECPG / Encore Capital Group, Inc.
IEX / IDEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ECL / Ecolab Inc.
ONB / Old National Bancorp
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
SAH / Sonic Automotive, Inc.
NUE / Nucor Corporation
CPF / Central Pacific Financial Corp.
WRB / W. R. Berkley Corporation
HWKN / Hawkins, Inc.
UHS / Universal Health Services, Inc.
HZO / MarineMax, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
IP / International Paper Company
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
MHO / M/I Homes, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
TTMI / TTM Technologies, Inc.
TRMK / Trustmark Corporation
NSC / Norfolk Southern Corporation
MUR / Murphy Oil Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
WIRE / Encore Wire Corporation
CRL / Charles River Laboratories International, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
PCG / PG&E Corporation
GRMN / Garmin Ltd.
TXNM / TXNM Energy, Inc.
AORT / Artivion, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
SKT / Tanger Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
WRLD / World Acceptance Corporation
SLCA / U.S. Silica Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
DRH / DiamondRock Hospitality Company
EIG / Employers Holdings, Inc.
TU / TELUS Corporation
ADM / Archer-Daniels-Midland Company
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XRX / Xerox Holdings Corporation
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
AIT / Applied Industrial Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
PVH / PVH Corp.
FLS / Flowserve Corporation
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
ENS / EnerSys
COF / Capital One Financial Corporation
TILE / Interface, Inc.
DXPE / DXP Enterprises, Inc.
TEX / Terex Corporation
DDD / 3D Systems Corporation
MTD / Mettler-Toledo International Inc.
PETS / PetMed Express, Inc.
CM / Canadian Imperial Bank of Commerce
PRAA / PRA Group, Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
AKR / Acadia Realty Trust
WABC / Westamerica Bancorporation
HTH / Hilltop Holdings Inc.
WEC / WEC Energy Group, Inc.
SAIA / Saia, Inc.
BKE / The Buckle, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
HP / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
ROG / Rogers Corporation
THC / Tenet Healthcare Corporation
AVAV / AeroVironment, Inc.
EXR / Extra Space Storage Inc.
BOH / Bank of Hawaii Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
WOR / Worthington Enterprises, Inc.
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
TCBI / Texas Capital Bancshares, Inc.
CAG / Conagra Brands, Inc.
BHE / Benchmark Electronics, Inc.
KR / The Kroger Co.
INDA / iShares Trust - iShares MSCI India ETF
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
LYV / Live Nation Entertainment, Inc.
ORI / Old Republic International Corporation
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
WLK / Westlake Corporation
INTU / Intuit Inc.
O / Realty Income Corporation
CPB / The Campbell's Company
RTX / RTX Corporation
STT / State Street Corporation
BANR / Banner Corporation
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
NEOG / Neogen Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GTY / Getty Realty Corp.
AAL / American Airlines Group Inc.
WCN / Waste Connections, Inc.
AAP / Advance Auto Parts, Inc.
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
HCA / HCA Healthcare, Inc.
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
UVV / Universal Corporation
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
TWI / Titan International, Inc.
FDS / FactSet Research Systems Inc.
OMCL / Omnicell, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.