Market Value4,737,258,000
Total Holdings1512
File Date2018-11-13
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)
SPSC / SPS Commerce, Inc.
SIX / Six Flags Entertainment Corporation
LPSN / LivePerson, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
AZO / AutoZone, Inc.
PLCE / The Children's Place, Inc.
WING / Wingstop Inc.
PRI / Primerica, Inc.
PPL / PPL Corporation
CVBF / CVB Financial Corp.
MATW / Matthews International Corporation
GEO / The GEO Group, Inc.
US62914B1008 / NIC Inc.
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.
/ Diamond Offshore Drilling Inc
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
LPNT / LifePoint Health, Inc.
KOP / Koppers Holdings Inc.
NTRS / Northern Trust Corporation
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
DOV / Dover Corporation
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
HSKA / Heska Corp. (Restricted Voting)
OI / O-I Glass, Inc.
CW / Curtiss-Wright Corporation
TXT / Textron Inc.
FBP / First BanCorp.
EHTH / eHealth, Inc.
ES / Eversource Energy
FR / First Industrial Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLUS / ePlus inc.
RTEC / Rudolph Technologies, Inc.
UIHC / American Coastal Insurance Corp
EZPW / EZCORP, Inc.
RMBS / Rambus Inc.
PAYX / Paychex, Inc.
JBL / Jabil Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CNC / Centene Corporation
74005P104 / Praxair, Inc.
TVPT / Travelport Worldwide Ltd.
FCPT / Four Corners Property Trust, Inc.
VSM / Versum Materials, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
TG / Tredegar Corporation
SNV / Synovus Financial Corp.
FF / FutureFuel Corp.
FULT / Fulton Financial Corporation
BGS / B&G Foods, Inc.
UTHR / United Therapeutics Corporation
BMI / Badger Meter, Inc.
PRAA / PRA Group, Inc.
RPM / RPM International Inc.
AKS / AK Steel Holding Corp.
FCN / FTI Consulting, Inc.
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
RGA / Reinsurance Group of America, Incorporated
BYD / Boyd Gaming Corporation
B / Barrick Mining Corporation
ACM / AECOM
AXL / American Axle & Manufacturing Holdings, Inc.
DAKT / Daktronics, Inc.
GNL / Global Net Lease, Inc.
US26885G1094 / Era Group Inc.
US35352P1049 / Franklin Financial Network Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IPHS / Innophos Holdings, Inc.
MYGN / Myriad Genetics, Inc.
TTI / TETRA Technologies, Inc.
SYNA / Synaptics Incorporated
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
HMN / Horace Mann Educators Corporation
NPK / National Presto Industries, Inc.
DRH / DiamondRock Hospitality Company
SON / Sonoco Products Company
AAON / AAON, Inc.
NCR / NCR Corp.
MDRX / Veradigm Inc.
MTD / Mettler-Toledo International Inc.
SFNC / Simmons First National Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
AVP / Avon Products, Inc.
PVAC / Penn Virginia Corp.
RLGY / Realogy Holdings Corp
JBSS / John B. Sanfilippo & Son, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IDCC / InterDigital, Inc.
CONE / CyrusOne Inc
COKE / Coca-Cola Consolidated, Inc.
US28470R1023 / Eldorado Resorts, Inc.
OFIX / Orthofix Medical Inc.
TBK / Triumph Bancorp Inc
GPMT / Granite Point Mortgage Trust Inc.
US00770F1049 / Aegion Corp
US04351G1013 / Ascena Retail Group, Inc.
PKE / Park Aerospace Corp.
LABL / Multi-Color Corp.
XRX / Xerox Holdings Corporation
OHI / Omega Healthcare Investors, Inc.
INDB / Independent Bank Corp.
FN / Fabrinet
NVT / nVent Electric plc
PNR / Pentair plc
HTLD / Heartland Express, Inc.
CRR / Carbo Ceramics Inc.
BGFV / Big 5 Sporting Goods Corporation
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
PUMP / ProPetro Holding Corp.
SHLM / Schulman (A.), Inc.
BMS / Bemis Co., Inc.
ITG / Investment Technology Group, Inc.
AHL / Aspen Insurance Holdings Limited
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MAS / Masco Corporation
IOSP / Innospec Inc.
ARRS / ARRIS International plc
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
IDTI / Integrated Device Technology, Inc.
ESRX / Express Scripts Holding Co.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
RDC / Rowan Companies plc
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
868536103 / Supervalu, Inc.
FNGN / Financial Engines, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
PRGS / Progress Software Corporation
TTSH / Tile Shop Holdings, Inc.
RJF / Raymond James Financial, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
00B5M6XQ7 / INTL FCStone Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAT / American Assets Trust, Inc.
US5537771033 / MTS Systems Corporation
DEA / Easterly Government Properties, Inc.
CMO / Capstead Mortgage Corp.
PDCE / PDC Energy Inc
WWD / Woodward, Inc.
WTFC / Wintrust Financial Corporation
CBU / Community Financial System, Inc.
ABG / Asbury Automotive Group, Inc.
WRLD / World Acceptance Corporation
BIO / Bio-Rad Laboratories, Inc.
DGII / Digi International Inc.
CDNS / Cadence Design Systems, Inc.
SHAK / Shake Shack Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
OSK / Oshkosh Corporation
EBS / Emergent BioSolutions Inc.
872307903 / TCF Financial Corporation
MAT / Mattel, Inc.
FTI / TechnipFMC plc
CL / Colgate-Palmolive Company
VICR / Vicor Corporation
MDC / M.D.C. Holdings, Inc.
GPI / Group 1 Automotive, Inc.
ESE / ESCO Technologies Inc.
SFBS / ServisFirst Bancshares, Inc.
CPF / Central Pacific Financial Corp.
THRM / Gentherm Incorporated
GFF / Griffon Corporation
MCRI / Monarch Casino & Resort, Inc.
BRKL / Brookline Bancorp, Inc.
REX / REX American Resources Corporation
STAR / iStar Inc
GD / General Dynamics Corporation
HVT / Haverty Furniture Companies, Inc.
VC / Visteon Corporation
GNBC / Green Bancorp, Inc.
US0044461004 / Aceto Corp.
CUZ / Cousins Properties Incorporated
KN / Knowles Corporation
PTEN / Patterson-UTI Energy, Inc.
NDSN / Nordson Corporation
KAMN / Kaman Corporation
OGS / ONE Gas, Inc.
EVR / Evercore Inc.
WLH / Lyon William Homes
CPSI / Computer Programs and Systems, Inc.
UGI / UGI Corporation
MRTN / Marten Transport, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
FORM / FormFactor, Inc.
KMPR / Kemper Corporation
AMBC / Ambac Financial Group, Inc.
DDS / Dillard's, Inc.
MRK / Merck & Co., Inc.
ALG / Alamo Group Inc.
PDFS / PDF Solutions, Inc.
HWKN / Hawkins, Inc.
AEL / American Equity Investment Life Holding Company
MDCO / Medicines Company
CWT / California Water Service Group
SNBR / Sleep Number Corporation
UVV / Universal Corporation
CASY / Casey's General Stores, Inc.
ANET / Arista Networks Inc
US0352901054 / Anixter International, Inc.
AWR / American States Water Company
EPAY / Bottomline Technologies (Delaware) Inc
AEIS / Advanced Energy Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UE / Urban Edge Properties
LNN / Lindsay Corporation
PMT / PennyMac Mortgage Investment Trust
TREX / Trex Company, Inc.
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
MYE / Myers Industries, Inc.
ORIT / Oritani Financial Corp.
BID / Sotheby's
MMSI / Merit Medical Systems, Inc.
RGNX / REGENXBIO Inc.
/ U.S. Concrete, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
MOS / The Mosaic Company
OFC / Corporate Office Properties Trust
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
WSO / Watsco, Inc.
NSP / Insperity, Inc.
HFWA / Heritage Financial Corporation
PATK / Patrick Industries, Inc.
GLT / Glatfelter Corporation
CHD / Church & Dwight Co., Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
KMB / Kimberly-Clark Corporation
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
NCI / Neo-Concept International Group Holdings Limited
SZY / Sykes Enterprises, Inc.
DIN / Dine Brands Global, Inc.
WAFD / WaFd, Inc
GCI / Gannett Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LANC / Lancaster Colony Corporation
DAR / Darling Ingredients Inc.
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
AIR / AAR Corp.
WPG / Washington Prime Group Inc
BCEI / Bonanza Creek Energy Inc New
HBAN / Huntington Bancshares Incorporated
MEI / Methode Electronics, Inc.
HSTM / HealthStream, Inc.
CSL / Carlisle Companies Incorporated
VSI / Vitamin Shoppe, Inc.
OZK / Bank OZK
UIS / Unisys Corporation
EGL / Engility Holdings, Inc.
LION / Lionsgate Studios Corp.
BEL / Belmond Ltd.
ESIO / Electro Scientific Industries, Inc.
OCLR / Oclaro, Inc
AVNS / Avanos Medical, Inc.
QHC / Quorum Health Corporation
ULTI / Ultimate Software Group, Inc. (The)
FTD / FTD Companies, Inc.
ESND / Essendant Inc.
QCP / Quality Care Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
DPZ / Domino's Pizza, Inc.
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
TECD / Tech Data Corp.
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
AYI / Acuity Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
DXPE / DXP Enterprises, Inc.
OPB / Opus Bank
ASGN / ASGN Incorporated
BKS / Barnes & Noble, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
WAGE / WageWorks Inc.
NLS / Nautilus Inc
FNSR / Finisar Corporation
TBI / TrueBlue, Inc.
WMB / The Williams Companies, Inc.
ALK / Alaska Air Group, Inc.
ANTM / Anthem Inc
MXL / MaxLinear, Inc.
EXTR / Extreme Networks, Inc.
GBCI / Glacier Bancorp, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
/ UNIT Corporation
CCOI / Cogent Communications Holdings, Inc.
GL / Globe Life Inc.
SBNY / Signature Bank
CDK / CDK Global Inc
LAD / Lithia Motors, Inc.
KLXE / KLX Energy Services Holdings, Inc.
CI / The Cigna Group
AAOI / Applied Optoelectronics, Inc.
IVR / Invesco Mortgage Capital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
SAH / Sonic Automotive, Inc.
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
PGNX / Progenics Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
NBHC / National Bank Holdings Corporation
D / Dominion Energy, Inc.
ANGO / AngioDynamics, Inc.
SIMA / SIM Acquisition Corp. I
FWRD / Forward Air Corporation
DORM / Dorman Products, Inc.
ABT / Abbott Laboratories
BNED / Barnes & Noble Education, Inc.
BWA / BorgWarner Inc.
US6550441058 / Noble Energy, Inc.
AVT / Avnet, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
TRMK / Trustmark Corporation
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
GME / GameStop Corp.
V / Visa Inc.
SCL / Stepan Company
OSIS / OSI Systems, Inc.
CMS / CMS Energy Corporation
JBGS / JBG SMITH Properties
GVA / Granite Construction Incorporated
TRIP / Tripadvisor, Inc.
CUTR / Cutera, Inc.
ICHR / Ichor Holdings, Ltd.
INVA / Innoviva, Inc.
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
US5249011058 / Legg Mason, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
INT / World Fuel Services Corp.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
EPAC / Enerpac Tool Group Corp.
FELE / Franklin Electric Co., Inc.
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
FTR / Frontier Communications Corp.
BCC / Boise Cascade Company
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
NKTR / Nektar Therapeutics
GIFI / Gulf Island Fabrication, Inc.
PRFT / Perficient, Inc.
MBFI / MB Financial, Inc.
OPI / Office Properties Income Trust
NAVG / Navigators Group, Inc. (The)
CVG / Convergys Corp.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
IILG / Interval Leisure Group, Inc.
KLXI / KLX Inc.
ENSG / The Ensign Group, Inc.
AX / Axos Financial, Inc.
PFBC / Preferred Bank
NTRI / NutriSystem, Inc.
CIR / Circor International Inc
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
STE / STERIS plc
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
SYNH / Syneos Health Inc - Class A
EL / The Estée Lauder Companies Inc.
UHT / Universal Health Realty Income Trust
SHW / The Sherwin-Williams Company
US92220P1057 / Varian Medical Systems, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
DCOM / Dime Community Bancshares, Inc.
CORE / Core-Mark Hldg Co Inc
DNOW / DNOW Inc.
MGPI / MGP Ingredients, Inc.
HUM / Humana Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
US98212B1035 / WPX Energy, Inc.
/ Gulfport Energy Corp.
INTC / Intel Corporation
RE / Everest Re Group Ltd
CENT / Central Garden & Pet Company
SKYW / SkyWest, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
IPCC / Infinity Property & Casualty Corp.
DPLO / Diplomat Pharmacy, Inc.
US7438151026 / Providence Service Corp. (The)
PRA / ProAssurance Corporation
MASI / Masimo Corporation
INCY / Incyte Corporation
JRVR / James River Group Holdings, Ltd.
IRBT / iRobot Corporation
/ Delphi Technologies PLC
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
GEOS / Geospace Technologies Corporation
US8119041015 / Seacor Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
TMP / Tompkins Financial Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
NFX / Newfield Exploration Company
BHLB / Berkshire Hills Bancorp, Inc.
TAP / Molson Coors Beverage Company
CEVA / CEVA, Inc.
PKI / Revvity Inc.
TSS / Total System Services, Inc.
AMSF / AMERISAFE, Inc.
UIHC / American Coastal Insurance Corp
NUVA / Nuvasive Inc
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
UA / Under Armour, Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
GLW / Corning Incorporated
CNMD / CONMED Corporation
OMC / Omnicom Group Inc.
NMIH / NMI Holdings, Inc.
SYY / Sysco Corporation
PGTI / PGT Innovations, Inc.
LSI / Life Storage Inc - Registered Shares
JCP / J.C. Penney Co., Inc.
DAN / Dana Incorporated
BIG / Big Lots, Inc.
DHR / Danaher Corporation
ABCB / Ameris Bancorp
ZION / Zions Bancorporation, National Association
TILE / Interface, Inc.
LDL / Lydall, Inc.
SBAC / SBA Communications Corporation
BXP / Boston Properties, Inc.
ASB / Associated Banc-Corp
THO / THOR Industries, Inc.
KMX / CarMax, Inc.
US8766641034 / Taubman Centers, Inc.
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
EVTC / EVERTEC, Inc.
SYF / Synchrony Financial
EHC / Encompass Health Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
ABC / Amerisource Bergen Corp.
/ McDermott International, Inc.
HRC / Hill-Rom Holdings Inc
FBHS / Fortune Brands Home & Security Inc
PVH / PVH Corp.
HNI / HNI Corporation
UNM / Unum Group
PRGO / Perrigo Company plc
PENN / PENN Entertainment, Inc.
RIG / Transocean Ltd.
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
INTU / Intuit Inc.
HELE / Helen of Troy Limited
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
CFR / Cullen/Frost Bankers, Inc.
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
SKT / Tanger Inc.
HAL / Halliburton Company
ARR / ARMOUR Residential REIT, Inc.
AMED / Amedisys, Inc.
/ Third Point Reinsurance Ltd.
ZTS / Zoetis Inc.
/ Virtusa Corp.
RGR / Sturm, Ruger & Company, Inc.
HST / Host Hotels & Resorts, Inc.
US69354M1080 / PRA Health Sciences Inc
SENEA / Seneca Foods Corporation
VRTV / Veritiv Corp
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
US9487411038 / Weingarten Realty Investors
L / Loews Corporation
HRL / Hormel Foods Corporation
CBSH / Commerce Bancshares, Inc.
RMAX / RE/MAX Holdings, Inc.
KSU / Kansas City Southern
K / Kellanova
TEL / TE Connectivity plc
MINI / Mobile Mini, Inc.
DVN / Devon Energy Corporation
SUP / Superior Industries International, Inc.
ENDP / Endo International plc
KLIC / Kulicke and Soffa Industries, Inc.
VSAT / Viasat, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
GBX / The Greenbrier Companies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RH / RH
TR / Tootsie Roll Industries, Inc.
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
CRS / Carpenter Technology Corporation
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
MANT / Mantech International Corp - Class A
GEF.B / Greif, Inc.
GILD / Gilead Sciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
OMI / Owens & Minor, Inc.
EIX / Edison International
SCU / Sculptor Capital Management Inc - Class A
LPI / Laredo Petroleum Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
ESV / Ensco plc
TISI / Team, Inc.
SNPS / Synopsys, Inc.
JCOM / J2 Global Inc.
HLX / Helix Energy Solutions Group, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
DCI / Donaldson Company, Inc.
SHOO / Steven Madden, Ltd.
GATX / GATX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MUR / Murphy Oil Corporation
SEE / Sealed Air Corporation
LECO / Lincoln Electric Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
NWL / Newell Brands Inc.
ALRM / Alarm.com Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
RTX / RTX Corporation
POWL / Powell Industries, Inc.
AKAM / Akamai Technologies, Inc.
BCPC / Balchem Corporation
EXEL / Exelixis, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
COHU / Cohu, Inc.
TNC / Tennant Company
MRCY / Mercury Systems, Inc.
GPRE / Green Plains Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
SXC / SunCoke Energy, Inc.
KO / The Coca-Cola Company
GTY / Getty Realty Corp.
/ FRANCESCAS HLDGS CORP
CMG / Chipotle Mexican Grill, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GNW / Genworth Financial, Inc.
EQIX / Equinix, Inc.
AIN / Albany International Corp.
SABR / Sabre Corporation
UCTT / Ultra Clean Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CNO / CNO Financial Group, Inc.
OAS / Oasis Petroleum Inc. - New
ILMN / Illumina, Inc.
WTS / Watts Water Technologies, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
IBKR / Interactive Brokers Group, Inc.
CAKE / The Cheesecake Factory Incorporated
HUBG / Hub Group, Inc.
RAMP / LiveRamp Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
PG / The Procter & Gamble Company
ATGE / Adtalem Global Education Inc.
MU / Micron Technology, Inc.
US9021041085 / II-VI, Inc.
UNFI / United Natural Foods, Inc.
PHM / PulteGroup, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CNK / Cinemark Holdings, Inc.
EGHT / 8x8, Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
NEU / NewMarket Corporation
RHI / Robert Half Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
POWI / Power Integrations, Inc.
MTDR / Matador Resources Company
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PBI / Pitney Bowes Inc.
WBA / Walgreens Boots Alliance, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DBI / Designer Brands Inc.
BHE / Benchmark Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LTC / LTC Properties, Inc.
CENX / Century Aluminum Company
FLT / Corpay, Inc.
CUBI / Customers Bancorp, Inc.
MDU / MDU Resources Group, 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
AVD / American Vanguard Corporation
ITW / Illinois Tool Works Inc.
ASTE / Astec Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SR / Spire Inc.
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
ADNT / Adient plc
DISH / DISH Network Corporation
AVGO / Broadcom Inc.
ODP / The ODP Corporation
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
TTEK / Tetra Tech, Inc.
LCI / Lannett Co., Inc.
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
HFC / HollyFrontier Corp
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
AEE / Ameren Corporation
TCBI / Texas Capital Bancshares, Inc.
EGP / EastGroup Properties, Inc.
AES / The AES Corporation
NSA / National Storage Affiliates Trust
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
AAN / The Aaron's Company, Inc.
EXK / Endeavour Silver Corp.
GGG / Graco Inc.
JHG / Janus Henderson Group plc
CBRL / Cracker Barrel Old Country Store, Inc.
TTC / The Toro Company
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
TGI / Triumph Group, Inc.
EQT / EQT Corporation
CXW / CoreCivic, Inc.
PLAB / Photronics, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MNRO / Monro, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PB / Prosperity Bancshares, Inc.
NBR / Nabors Industries Ltd.
ENVA / Enova International, Inc.
MTH / Meritage Homes Corporation
ANDV / Andeavor Corp.
LEN / Lennar Corporation
IPAR / Interparfums, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MSM / MSC Industrial Direct Co., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Weight Watchers International, Inc.
UVE / Universal Insurance Holdings, Inc.
HAS / Hasbro, Inc.
US92346NAB55 / VeriFone Systems, Inc
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
TXRH / Texas Roadhouse, Inc.
SSP / The E.W. Scripps Company
PWR / Quanta Services, Inc.
018490100 / Allergan plc
BANC / Banc of California, Inc.
VSTO / Vista Outdoor Inc.
CASH / Pathward Financial, Inc.
HP / Helmerich & Payne, Inc.
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
ESS / Essex Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
SBRA / Sabra Health Care REIT, Inc.
ONB / Old National Bancorp
MSTR / Strategy Inc
/ Denbury Resources, Inc.
AGCO / AGCO Corporation
ABMD / Abiomed Inc.
LHCG / LHC Group Inc
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
MAC / The Macerich Company
FIS / Fidelity National Information Services, Inc.
AHH / Armada Hoffler Properties, Inc.
KSS / Kohl's Corporation
OLN / Olin Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
CARS / Cars.com Inc.
LMT / Lockheed Martin Corporation
VRTS / Virtus Investment Partners, Inc.
FARO / FARO Technologies, Inc.
SGMS / Scientific Games Corporation
APOG / Apogee Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCFS / FirstCash Holdings, Inc.
NR / NPK International Inc.
MSCI / MSCI Inc.
STL / Sterling Bancorp.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
HLIT / Harmonic Inc.
ANF / Abercrombie & Fitch Co.
DDD / 3D Systems Corporation
SAFT / Safety Insurance Group, Inc.
SXI / Standex International Corporation
FTV / Fortive Corporation
DLX / Deluxe Corporation
AMT / American Tower Corporation
OSUR / OraSure Technologies, Inc.
REI / Ring Energy, Inc.
DOW / Dow Inc.
SWM / Schweitzer-Mauduit International, Inc.
GOOGL / Alphabet Inc.
FOXF / Fox Factory Holding Corp.
BC / Brunswick Corporation
PLXS / Plexus Corp.
VIAB / Viacom, Inc.
VIVO / Meridian Bioscience Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SEDG / SolarEdge Technologies, Inc.
VMI / Valmont Industries, Inc.
KRA / Kraton Corp
AMWD / American Woodmark Corporation
LIVN / LivaNova PLC
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
CTAS / Cintas Corporation
ITGR / Integer Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
AKRX / Akorn, Inc.
HWC / Hancock Whitney Corporation
ONTO / Onto Innovation Inc.
UFPI / UFP Industries, Inc.
AROC / Archrock, Inc.
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
BF.B / Brown-Forman Corporation
CVGW / Calavo Growers, Inc.
SRDX / Surmodics, Inc.
PBF / PBF Energy Inc.
ETD / Ethan Allen Interiors Inc.
EXPD / Expeditors International of Washington, Inc.
KWR / Quaker Chemical Corporation
A / Agilent Technologies, Inc.
UNIT / Uniti Group Inc.
GDOT / Green Dot Corporation
ABM / ABM Industries Incorporated
PNM / PNM Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNX / TD SYNNEX Corporation
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
ESL / Esterline Technologies Corp.
AWK / American Water Works Company, Inc.
FOX / Fox Corporation
TVTY / Tivity Health Inc
ATVI / Activision Blizzard Inc
FIVE / Five Below, Inc.
CMI / Cummins Inc.
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
KOPN / Kopin Corporation
BXS / BancorpSouth Bank
ELY / Topgolf Callaway Brands Corp
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
STMP / Stamps.com Inc.
CMTL / Comtech Telecommunications Corp.
SBH / Sally Beauty Holdings, Inc.
EBIX / Ebix, Inc.
PNC / The PNC Financial Services Group, Inc.
LGIH / LGI Homes, Inc.
OII / Oceaneering International, Inc.
SRCI / SRC Energy Inc
FOXA / Fox Corporation
CC / The Chemours Company
SSTK / Shutterstock, Inc.
RPT / Rithm Property Trust Inc.
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.
POST / Post Holdings, Inc.
AZZ / AZZ Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
VG / Venture Global, Inc.
FSLR / First Solar, Inc.
TRHC / Tabula Rasa HealthCare Inc
XPER / Xperi Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DISCA / Discovery Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
TWI / Titan International, Inc.
GTLS / Chart Industries, Inc.
RWT / Redwood Trust, Inc.
OIS / Oil States International, Inc.
SIVB / SVB Financial Group
CVLT / Commvault Systems, Inc.
MLHR / Herman Miller Inc.
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
ACHC / Acadia Healthcare Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
FSP / Franklin Street Properties Corp.
KEX / Kirby Corporation
FORR / Forrester Research, Inc.
PRLB / Proto Labs, Inc.
EME / EMCOR Group, Inc.
PII / Polaris Inc.
DSPG / DSP Group, Inc.
MCY / Mercury General Corporation
VSH / Vishay Intertechnology, Inc.
NWBI / Northwest Bancshares, Inc.
PRU / Prudential Financial, Inc.
BKH / Black Hills Corporation
LPX / Louisiana-Pacific 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
NYCB / Flagstar Financial, Inc.
CGNX / Cognex Corporation
PCH / PotlatchDeltic Corporation
FE / FirstEnergy Corp.
CYH / Community Health Systems, Inc.
LH / Labcorp Holdings Inc.
KBH / KB Home
SPTN / SpartanNash Company
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
WETF / Wisdomtree Investments Inc
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
URI / United Rentals, Inc.
STBA / S&T Bancorp, Inc.
PCAR / PACCAR Inc
UNF / UniFirst Corporation
STX / Seagate Technology Holdings plc
RLI / RLI Corp.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
RUTH / Ruths Hospitality Group Inc
PFS / Provident Financial Services, Inc.
HES / Hess Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
WEX / WEX Inc.
JW.A / John Wiley & Sons Inc. - Class A
QNST / QuinStreet, Inc.
PRDO / Perdoceo Education Corporation
NYMT / New York Mortgage Trust, Inc.
LL / LL Flooring Holdings, Inc.
14161H108 / Cardtronics PLC
TDY / Teledyne Technologies Incorporated
MUSA / Murphy USA Inc.
INGR / Ingredion Incorporated
US21871D1037 / Corelogic Inc
SEM / Select Medical Holdings Corporation
SWKS / Skyworks Solutions, Inc.
CYTK / Cytokinetics, Incorporated
/ Voya Prime Rate Trust
NVR / NVR, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FRGI / Fiesta Restaurant Group Inc
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
ZEUS / Olympic Steel, Inc.
CIEN / Ciena Corporation
US7587501039 / Regal-Beloit Corp.
PEP / PepsiCo, Inc.
BELFB / Bel Fuse Inc.
IEX / IDEX Corporation
WTW / Willis Towers Watson Public Limited Company
OFG / OFG Bancorp
AON / Aon plc
ADC / Agree Realty Corporation
HSC / Enviri Corp
MOG.A / Moog Inc.
MCS / The Marcus Corporation
SSD / Simpson Manufacturing Co., Inc.
AET / Aetna, Inc.
SAIC / Science Applications International Corporation
TTMI / TTM Technologies, Inc.
CEIX / CONSOL Energy Inc.
KALU / Kaiser Aluminum Corporation
CDR / Cedar Realty Trust Inc
USB / U.S. Bancorp
NWE / NorthWestern Energy Group, Inc.
MDXG / MiMedx Group, Inc.
TPH / Tri Pointe Homes, Inc.
DY / Dycom Industries, Inc.
SXT / Sensient Technologies Corporation
TPX / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HZO / MarineMax, Inc.
US3024451011 / FLIR Systems, Inc.
AKR / Acadia Realty Trust
HUBB / Hubbell Incorporated
US2782651036 / Eaton Vance Corp.
DBD / Diebold Nixdorf, Incorporated
CHE / Chemed Corporation
CCRN / Cross Country Healthcare, Inc.
PIPR / Piper Sandler Companies
HCSG / Healthcare Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
LPT / Liberty Property Trust
ADSK / Autodesk, Inc.
GHC / Graham Holdings Company
NWSA / News Corporation
GWB / Great Western Bancorp Inc
CHUY / Chuy's Holdings, Inc.
REGI / Renewable Energy Group Inc
KBR / KBR, Inc.
TXN / Texas Instruments Incorporated
NXGN / NextGen Healthcare Inc
HPT / Hospitality Properties Trust
CHX / ChampionX Corporation
APEI / American Public Education, Inc.
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NX / Quanex Building Products Corporation
LHO / LaSalle Hotel Properties
TDG / TransDigm Group Incorporated
WERN / Werner Enterprises, Inc.
UEIC / Universal Electronics Inc.
CORT / Corcept Therapeutics Incorporated
NI / NiSource Inc.
FFBC / First Financial Bancorp.
VLY / Valley National Bancorp
US2243991054 / Crane Co.
CHS / Chico's FAS, Inc.
RS / Reliance, Inc.
CHSP / Chesapeake Lodging Trust
ZUMZ / Zumiez Inc.
HAE / Haemonetics Corporation
CLDT / Chatham Lodging Trust
US2168311072 / Cooper Tire & Rubber Co
MDP / Meredith Holdings Corp
RSG / Republic Services, Inc.
CATO / The Cato Corporation
AVA / Avista Corporation
DRQ / Dril-Quip, Inc.
VTOL / Bristow Group Inc.
ATI / ATI Inc.
CABO / Cable One, Inc.
TDC / Teradata Corporation
CAL / Caleres, Inc.
VVV / Valvoline Inc.
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
TGNA / TEGNA Inc.
HIW / Highwoods Properties, Inc.
CMC / Commercial Metals Company
FFIN / First Financial Bankshares, Inc.
GCO / Genesco Inc.
TRN / Trinity Industries, Inc.
/ XL Group Ltd.
OSPN / OneSpan Inc.
EPC / Edgewell Personal Care Company
CHK / Chesapeake Energy Corporation
HON / Honeywell International Inc.
CRVL / CorVel Corporation
CREE / Cree, Inc.
HIBB / Hibbett, Inc.
EWBC / East West Bancorp, Inc.
KFY / Korn Ferry
AMN / AMN Healthcare Services, Inc.
BFS / Saul Centers, Inc.
CVCO / Cavco Industries, Inc.
JACK / Jack in the Box Inc.
NBTB / NBT Bancorp Inc.
SPOK / Spok Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
BDC / Belden Inc.
INGN / Inogen, Inc.
NJR / New Jersey Resources Corporation
TUP / Tupperware Brands Corporation
CLW / Clearwater Paper Corporation
VIAV / Viavi Solutions Inc.
SLM / SLM Corporation
SAIA / Saia, Inc.
CHDN / Churchill Downs Incorporated
US7846351044 / SPX Corp
MANH / Manhattan Associates, Inc.
ANIK / Anika Therapeutics, Inc.
LCII / LCI Industries
MKSI / MKS Inc.
BLD / TopBuild Corp.
SLAB / Silicon Laboratories Inc.
BRC / Brady Corporation
SMP / Standard Motor Products, Inc.
UMPQ / Umpqua Holdings Corp
ALEX / Alexander & Baldwin, Inc.
MATX / Matson, Inc.
SCI / Service Corporation International
CALM / Cal-Maine Foods, Inc.
TKR / The Timken Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EPR / EPR Properties
ROIC / Retail Opportunity Investments Corp.
USPH / U.S. Physical Therapy, Inc.
EIG / Employers Holdings, Inc.
FUL / H.B. Fuller Company
CBT / Cabot Corporation
POLY / Plantronics, Inc.
CTRE / CareTrust REIT, Inc.
NNN / NNN REIT, Inc.
HI / Hillenbrand, Inc.
CRUS / Cirrus Logic, Inc.
IBOC / International Bancshares Corporation
VAC / Marriott Vacations Worldwide Corporation
PARR / Par Pacific Holdings, Inc.
EMR / Emerson Electric Co.
LII / Lennox International Inc.
CPS / Cooper-Standard Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AN / AutoNation, Inc.
GWW / W.W. Grainger, Inc.
CROX / Crocs, Inc.
GOOG / Alphabet Inc.
UMBF / UMB Financial Corporation
COR / Cencora, Inc.
LITE / Lumentum Holdings Inc.
TTEC / TTEC Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WEN / The Wendy's Company
MPAA / Motorcar Parts of America, Inc.
RGEN / Repligen Corporation
GIII / G-III Apparel Group, Ltd.
US2296691064 / Cubic Corporation
CNX / CNX Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GES / Guess?, Inc.
R / Ryder System, Inc.
GMED / Globus Medical, Inc.
TFX / Teleflex Incorporated
LQDT / Liquidity Services, Inc.
TRMB / Trimble Inc.
XOMA / XOMA Royalty Corporation
VECO / Veeco Instruments Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
NPO / Enpro Inc.
BKE / The Buckle, Inc.
SEIC / SEI Investments Company
XEC / Cimarex Energy Co.
NATI / National Instruments Corp.
CLI / Mack-Cali Realty Corp.
LAMR / Lamar Advertising Company
ALE / ALLETE, Inc.
Y / Alleghany Corp.
UFCS / United Fire Group, Inc.
VREX / Varex Imaging Corporation
MYRG / MYR Group Inc.
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
HAIN / The Hain Celestial Group, Inc.
RGLD / Royal Gold, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ANDE / The Andersons, Inc.
CRY / Artivion Inc
NUS / Nu Skin Enterprises, Inc.
VRA / Vera Bradley, Inc.
RAVN / Raven Industries, Inc.
LXP / LXP Industrial Trust
MLI / Mueller Industries, Inc.
SLGN / Silgan Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCSC / ScanSource, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
WDFC / WD-40 Company
ACC / American Campus Communities Inc.
ATNI / ATN International, Inc.
ENS / EnerSys
EXPO / Exponent, Inc.
HT / Hersha Hospitality Trust - Class A
EXLS / ExlService Holdings, Inc.
LZB / La-Z-Boy Incorporated
WABC / Westamerica Bancorporation
RCII / Upbound Group Inc
MOV / Movado Group, Inc.
SCVL / Shoe Carnival, Inc.
ECPG / Encore Capital Group, Inc.
UCBI / United Community Banks, Inc.
RNR / RenaissanceRe Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
CMP / Compass Minerals International, Inc.
IIIN / Insteel Industries, Inc.
MTX / Minerals Technologies Inc.
CHCT / Community Healthcare Trust Incorporated
INN / Summit Hotel Properties, Inc.
WIRE / Encore Wire Corporation
SFLY / Shutterfly, Inc.
MGLN / Magellan Health Inc
WNC / Wabash National Corporation
FFIV / F5, Inc.
IVC / Invacare Corp.
DECK / Deckers Outdoor Corporation
NEOG / Neogen Corporation
OMCL / Omnicell, Inc.
AGYS / Agilysys, Inc.
WSR / Whitestone REIT
JJSF / J&J Snack Foods Corp.
COG / Cabot Oil & Gas Corp.
PAHC / Phibro Animal Health Corporation
CBB / Cincinnati Bell, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
POOL / Pool Corporation
NGVT / Ingevity Corporation
CAG / Conagra Brands, Inc.
SJI / South Jersey Industries Inc.
TMST / TimkenSteel Corporation
BCO / The Brink's Company
ASH / Ashland Inc.
IRT / Independence Realty Trust, Inc.
ROG / Rogers Corporation
SWX / Southwest Gas Holdings, Inc.
CCMP / CMC Materials Inc
BLKB / Blackbaud, Inc.
OXM / Oxford Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
US55027E1029 / Luminex Corporation
UBSI / United Bankshares, Inc.
CAMP / Camp4 Therapeutics Corporation
FCF / First Commonwealth Financial Corporation
ICUI / ICU Medical, Inc.
WWW / Wolverine World Wide, 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
SBSI / Southside Bancshares, Inc.
ACLS / Axcelis Technologies, Inc.
EXPR / Express, Inc.
COLB / Columbia Banking System, Inc.
VMC / Vulcan Materials Company
ACOR / Acorda Therapeutics, Inc.
SMTC / Semtech Corporation
FMBI / First Midwest Bancorp, Inc.
SANM / Sanmina Corporation
HQY / HealthEquity, Inc.
HCA / HCA Healthcare, Inc.
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
BOH / Bank of Hawaii Corporation
ORI / Old Republic International Corporation
CHCO / City Holding Company
ECOL / US Ecology Inc.
ARCB / ArcBest Corporation
UPS / United Parcel Service, Inc.
LNTH / Lantheus Holdings, Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
MMS / Maximus, Inc.
HSII / Heidrick & Struggles International, Inc.
ASIX / AdvanSix Inc.
DIOD / Diodes Incorporated
AFG / American Financial Group, Inc.
NTCT / NetScout Systems, Inc.
KIRK / Kirkland's, Inc.
HAYN / Haynes International, Inc.
LFUS / Littelfuse, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RGS / Regis Corporation
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
PDCO / Patterson Companies, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
NTGR / NETGEAR, Inc.
EAT / Brinker International, Inc.
BRKS / Brooks Automation, Inc.
HE / Hawaiian Electric Industries, Inc.
CVS / CVS Health Corporation
GHL / Greenhill & Co Inc
BBY / Best Buy Co., Inc.
MTRX / Matrix Service Company
FAST / Fastenal Company
AIZ / Assurant, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
LBRDA / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
US87403A1079 / Tailored Brands, Inc.
OKE / ONEOK, Inc.
LOCO / El Pollo Loco Holdings, Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
STC / Stewart Information Services Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CJ / C&J Energy Services, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
/ Cantel Medical Corp.
CPE / Callon Petroleum Company
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
CB / Chubb Limited
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
GE / General Electric Company
M / Macy's, Inc.
SLG / SL Green Realty Corp.
CME / CME Group Inc.
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
PTC / PTC Inc.
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
PSB / PS Business Parks, Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
CATY / Cathay General Bancorp
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
MSA / MSA Safety Incorporated
CLB / Core Laboratories Inc.
LLY / Eli Lilly and Company
CTS / CTS Corporation
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
NTUS / Natus Medical Inc
RYN / Rayonier Inc.
AMGN / Amgen Inc.
RRC / Range Resources Corporation
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
EGN / Energen Corp.
GCI / Gannett Co., 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.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
ORCL / Oracle Corporation
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
HOPE / Hope Bancorp, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
PETS / PetMed Express, Inc.
DIS / The Walt Disney Company
WDC / Western Digital Corporation
THC / Tenet Healthcare Corporation
X / United States Steel Corporation
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
BKR / Baker Hughes Company
ORN / Orion Group Holdings, Inc.
EXTN / Exterran Corp
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
ABAX / Abaxis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
US54142L1098 / LogMein, Inc.
MNKKQ / Mallinckrodt Plc
TREE / LendingTree, Inc.
CENTA / Central Garden & Pet Company
CRZO / Carrizo Oil & Gas, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KCP / Cloud Peak Energy Inc
PZZA / Papa John's International, Inc.
ASRT / Assertio Holdings, Inc.
AMD / Advanced Micro Devices, Inc.