Market Value7,191,391,000
Total Holdings1693
File Date2019-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXM / Oxford Industries, Inc.
FRC / First Republic Bank
APEI / American Public Education, Inc.
PGTI / PGT Innovations, Inc.
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
EFX / Equifax Inc.
/ McDermott International, Inc.
MCS / The Marcus Corporation
PSMT / PriceSmart, Inc.
ADTN / ADTRAN Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
FOE / Ferro Corp.
TDS / Telephone and Data Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRGS / Progress Software Corporation
WEN / The Wendy's Company
PNW / Pinnacle West Capital Corporation
MTRN / Materion Corporation
KRC / Kilroy Realty Corporation
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GTLS / Chart Industries, Inc.
COF / Capital One Financial Corporation
TRNO / Terreno Realty Corporation
ILMN / Illumina, Inc.
SATS / EchoStar Corporation
RPM / RPM International Inc.
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
TREX / Trex Company, Inc.
KN / Knowles Corporation
TECH / Bio-Techne Corporation
TGNA / TEGNA Inc.
CVBF / CVB Financial Corp.
WDFC / WD-40 Company
NWSA / News Corporation
EBAY / eBay Inc.
GBCI / Glacier Bancorp, Inc.
TCBK / TriCo Bancshares
AGCO / AGCO Corporation
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
BRC / Brady Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHX / ChampionX Corporation
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
ALG / Alamo Group Inc.
NXST / Nexstar Media Group, Inc.
ALK / Alaska Air Group, Inc.
PZZA / Papa John's International, Inc.
LFUS / Littelfuse, Inc.
CVCO / Cavco Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
BOOT / Boot Barn Holdings, Inc.
PFG / Principal Financial Group, Inc.
NOVT / Novanta Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
CHEF / The Chefs' Warehouse, Inc.
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
VNO / Vornado Realty Trust
KMPR / Kemper Corporation
ELS / Equity LifeStyle Properties, Inc.
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
FLS / Flowserve Corporation
NSP / Insperity, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FRPT / Freshpet, Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
AX / Axos Financial, Inc.
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
FBP / First BanCorp.
FORM / FormFactor, Inc.
GPC / Genuine Parts Company
AROC / Archrock, Inc.
SFNC / Simmons First National Corporation
DLR / Digital Realty Trust, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FCN / FTI Consulting, Inc.
NYT / The New York Times Company
CALM / Cal-Maine Foods, Inc.
KURA / Kura Oncology, Inc.
TDC / Teradata Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
NMIH / NMI Holdings, Inc.
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
SMTC / Semtech Corporation
XHR / Xenia Hotels & Resorts, Inc.
VSAT / Viasat, Inc.
EXR / Extra Space Storage Inc.
SXI / Standex International Corporation
ABCB / Ameris Bancorp
NPO / Enpro Inc.
ARW / Arrow Electronics, Inc.
CRUS / Cirrus Logic, Inc.
ITGR / Integer Holdings Corporation
MDU / MDU Resources Group, Inc.
ABM / ABM Industries Incorporated
EMN / Eastman Chemical Company
CMI / Cummins Inc.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
MMS / Maximus, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FBK / FB Financial Corporation
US75606N1090 / RealPage Inc
PATK / Patrick Industries, Inc.
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
O / Realty Income Corporation
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
MCY / Mercury General Corporation
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
MSA / MSA Safety Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
AGYS / Agilysys, Inc.
CVLT / Commvault Systems, Inc.
AVNT / Avient Corporation
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
WT / WisdomTree, Inc.
SAIC / Science Applications International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MYGN / Myriad Genetics, Inc.
QTWO / Q2 Holdings, Inc.
WTS / Watts Water Technologies, Inc.
SHW / The Sherwin-Williams Company
SKYW / SkyWest, Inc.
IPGP / IPG Photonics Corporation
SXC / SunCoke Energy, Inc.
AMG / Affiliated Managers Group, Inc.
OFG / OFG Bancorp
SKT / Tanger Inc.
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
K / Kellanova
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
KMT / Kennametal Inc.
URBN / Urban Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BANR / Banner Corporation
SLP / Simulations Plus, Inc.
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CPT / Camden Property Trust
ENS / EnerSys
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
JEF / Jefferies Financial Group Inc.
EEFT / Euronet Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRX / Brixmor Property Group Inc.
HQY / HealthEquity, Inc.
FN / Fabrinet
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
TCBI / Texas Capital Bancshares, Inc.
ICUI / ICU Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SABR / Sabre Corporation
TPR / Tapestry, Inc.
AKR / Acadia Realty Trust
MANH / Manhattan Associates, Inc.
HMN / Horace Mann Educators Corporation
NSIT / Insight Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
CHDN / Churchill Downs Incorporated
FLO / Flowers Foods, Inc.
NBTB / NBT Bancorp Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFC / Ellington Financial Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
ALB / Albemarle Corporation
AMED / Amedisys, Inc.
ELME / Elme Communities
SYF / Synchrony Financial
ARI / Apollo Commercial Real Estate Finance, Inc.
SYY / Sysco Corporation
KOS / Kosmos Energy Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
IRT / Independence Realty Trust, Inc.
SEIC / SEI Investments Company
CYTK / Cytokinetics, Incorporated
DGII / Digi International Inc.
PMT / PennyMac Mortgage Investment Trust
IBOC / International Bancshares Corporation
CHE / Chemed Corporation
ESNT / Essent Group Ltd.
KFY / Korn Ferry
BYD / Boyd Gaming Corporation
SLGN / Silgan Holdings Inc.
PSTG / Pure Storage, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
FULT / Fulton Financial Corporation
BRKL / Brookline Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
JBL / Jabil Inc.
CHCO / City Holding Company
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
MTH / Meritage Homes Corporation
RH / RH
EMR / Emerson Electric Co.
CASH / Pathward Financial, Inc.
HPQ / HP Inc.
CTVA / Corteva, Inc.
IPAR / Interparfums, Inc.
KBH / KB Home
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
EAT / Brinker International, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
MDSO / Medidata Solutions, Inc.
US9487411038 / Weingarten Realty Investors
RGA / Reinsurance Group of America, Incorporated
SPG / Simon Property Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKRX / Akorn, Inc.
US74733V1008 / QEP Resources, Inc.
US7438151026 / Providence Service Corp. (The)
/ Virtusa Corp.
HFWA / Heritage Financial Corporation
TTSH / Tile Shop Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
Trinseo SA / Equities (105778848)
Willis Towers Watson PLC / Equities (00BDB6Q21)
US2655041000 / Dunkin' Brands Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTI / TETRA Technologies, Inc.
PLAB / Photronics, Inc.
NEWR / New Relic Inc
SCVL / Shoe Carnival, Inc.
ZEUS / Olympic Steel, Inc.
STE / STERIS plc
APH / Amphenol Corporation
LL / LL Flooring Holdings, Inc.
CRSP / CRISPR Therapeutics AG
/ BMC Stock Holdings, Inc.
RHT / Red Hat, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RELL / Richardson Electronics, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
GRC / The Gorman-Rupp Company
MDP / Meredith Holdings Corp
PFPT / Proofpoint Inc
WNC / Wabash National Corporation
SFLY / Shutterfly, Inc.
RBCAA / Republic Bancorp, Inc.
ORBC / Orbcomm Inc
00BJVJZD6 / Ensco Rowan Plc Bond
SRI / Stoneridge, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WLH / Lyon William Homes
GEOS / Geospace Technologies Corporation
US20605P1012 / Concho Resources, Inc.
BID / Sotheby's
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US98884U1088 / ZAGG Inc
US0906721065 / BioTelemetry, Inc.
ACCO / ACCO Brands Corporation
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
QTS / Qts Realty Trust Inc - Class A
TKPPY / TechnipFMC
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
AKS / AK Steel Holding Corp.
/ Array BioPharma, Inc.
CTRL / Control4 Corp
KIRK / Kirkland's, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US72941B1061 / Pluralsight Inc
0PP / Portola Pharmaceuticals Inc
LKSD / LSC Communications, Inc.
CBPX / Continental Building Products, Inc.
MBUU / Malibu Boats, Inc.
NRE / NorthStar Realty Europe Corp.
BKS / Barnes & Noble, Inc.
US26885G1094 / Era Group Inc.
CHK / Chesapeake Energy Corporation
US5537771033 / MTS Systems Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LXU / LSB Industries, Inc.
NP / Neenah Inc
ABTX / Allegiance Bancshares Inc
TXT / Textron Inc.
HCI / HCI Group, Inc.
XLRN / Acceleron Pharma Inc
00B4BNMY3 / Accenture plc Bond
00BZ12WP8 / Linde plc Bond
US5535731062 / MSG Networks Inc
HTBK / Heritage Commerce Corp
TILE / Interface, Inc.
BGS / B&G Foods, Inc.
WLL / Whiting Petroleum Corp (New)
ACOR / Acorda Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZGNX / Zogenix Inc
CNOB / ConnectOne Bancorp, Inc.
Mallinckrodt PLC / Equities (00BBGT375)
LABL / Multi-Color Corp.
/ Briggs & Stratton Corp.
FGEN / FibroGen, Inc.
TWTR / Twitter Inc
AAN / The Aaron's Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMI / Owens & Minor, Inc.
US1011191053 / Boston Private Financial Hldg Inc
LCII / LCI Industries
FRGI / Fiesta Restaurant Group Inc
LGIH / LGI Homes, Inc.
NUE / Nucor Corporation
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
NVTA / Invitae Corporation
GTY / Getty Realty Corp.
PEBO / Peoples Bancorp Inc.
KOPN / Kopin Corporation
ALTR / Altair Engineering Inc.
FSP / Franklin Street Properties Corp.
TR / Tootsie Roll Industries, Inc.
CDP / COPT Defense Properties
NLSN / Nielsen Holdings plc
PAHC / Phibro Animal Health Corporation
ABMD / Abiomed Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PETS / PetMed Express, Inc.
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
CHUY / Chuy's Holdings, Inc.
UFCS / United Fire Group, Inc.
AMBC / Ambac Financial Group, Inc.
AMCX / AMC Networks Inc.
HVT / Haverty Furniture Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
TRST / TrustCo Bank Corp NY
JCP / J.C. Penney Co., Inc.
LPI / Laredo Petroleum Inc.
KELYA / Kelly Services, Inc.
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
98235T107 / Wright Medical Group N.V.
DAKT / Daktronics, Inc.
CLW / Clearwater Paper Corporation
BELFB / Bel Fuse Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
EG / Everest Group, Ltd.
RIG / Transocean Ltd.
MOH / Molina Healthcare, Inc.
/ Third Point Reinsurance Ltd.
SNH / Senior Housing Properties Trust
TMP / Tompkins Financial Corporation
SGI / Somnigroup International Inc.
ANIK / Anika Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
GTN / Gray Media, Inc.
UMPQ / Umpqua Holdings Corp
ECPG / Encore Capital Group, Inc.
MTRX / Matrix Service Company
MINI / Mobile Mini, Inc.
GD / General Dynamics Corporation
EPAY / Bottomline Technologies (Delaware) Inc
VIAB / Viacom, Inc.
CUTR / Cutera, Inc.
EBIX / Ebix, Inc.
FFIC / Flushing Financial Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
TSC / Tristate Capital Holdings Inc
PLYA / Playa Hotels & Resorts N.V.
AIMC / Altra Industrial Motion Corp
EFII / Electronics For Imaging, Inc.
US2836778546 / El Paso Electric Co.
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
SAVE / Spirit Airlines, Inc.
CRCM / Care.com, Inc.
GHDX / Genomic Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
CSOD / Cornerstone OnDemand Inc
DDS / Dillard's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FRME / First Merchants Corporation
AGIO / Agios Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
US35352P1049 / Franklin Financial Network Inc.
00BFG3KF2 / Noble Corporation plc Bond
MDCO / Medicines Company
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
TDOC / Teladoc Health, Inc.
US40416M1053 / Hd Supply Inc.
DSKE / Daseke, Inc.
ZAYO / Zayo Group Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
GBT / Global Blood Therapeutics Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
JAG / Jagged Peak Energy Inc.
AXGN / Axogen, Inc.
US2692464017 / E*TRADE Financial, Inc.
OPB / Opus Bank
US0325111070 / Anadarko Petroleum Corp.
GWR / Genesee & Wyoming, Inc.
CSFL / Centerstate Banks, Inc.
DPLO / Diplomat Pharmacy, Inc.
LTXB / LegacyTexas Financial Group Inc.
US8865471085 / Tiffany & Co.
TYPE / Monotype Imaging Holdings, Inc.
ORIT / Oritani Financial Corp.
US4989042001 / Knoll Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBCP / Independent Bank Corporation
US8766641034 / Taubman Centers, Inc.
US43114K1088 / HighPoint Resources Corp
CY / Cypress Semiconductor Corp.
REI / Ring Energy, Inc.
BGSF / BGSF, Inc.
QUAD / Quad/Graphics, Inc.
19041P105 / CBS Corp.
NTGR / NETGEAR, Inc.
CCMP / CMC Materials Inc
RDFN / Redfin Corporation
QNST / QuinStreet, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
024237020 / Dean Foods Co
RRR / Red Rock Resorts, Inc.
DRE / Duke Realty Corporation - Preferred Security
MEDP / Medpace Holdings, Inc.
00BDVJJQ5 / Nvent Electric Plc Bond
LGF.A / Lions Gate Entertainment Corp.
ZION / Zions Bancorporation, National Association
RRD / R.R. Donnelley & Sons Co.
US7846351044 / SPX Corp
00B5M6XQ7 / INTL FCStone Inc.
AAT / American Assets Trust, Inc.
PSB / PS Business Parks, Inc.
NPK / National Presto Industries, Inc.
CENTA / Central Garden & Pet Company
NBHC / National Bank Holdings Corporation
HFC / HollyFrontier Corp
CCF / Chase Corp.
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
AVX / AVX Corp.
NLS / Nautilus Inc
CRAY / Cray, Inc.
VPG / Vishay Precision Group, Inc.
WAGE / WageWorks Inc.
FNSR / Finisar Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CORE / Core-Mark Hldg Co Inc
BNED / Barnes & Noble Education, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CIR / Circor International Inc
SPOK / Spok Holdings, Inc.
ARNC / Arconic Corporation
RES / RPC, Inc.
GWB / Great Western Bancorp Inc
SAIL / SailPoint, Inc.
AAPL / Apple Inc.
00B783TY6 / Delphi Automotive Plc Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LGF.B / Lions Gate Entertainment Corp.
WPG / Washington Prime Group Inc
00BYPZJM2 / Janus Henderson Group Plc Bond
US00C4U1L353 / Mylan N.V.
ALDR / Alder BioPharmaceuticals, Inc.
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
XPER / Xperi Inc.
STAA / STAAR Surgical Company
DBI / Designer Brands Inc.
MCRI / Monarch Casino & Resort, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLDT / Chatham Lodging Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ ViacomCBS Inc
SV4 / SVB Financial Group
US0153511094 / Alexion Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
RUTH / Ruths Hospitality Group Inc
NR / NPK International Inc.
SZY / Sykes Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MODG / Topgolf Callaway Brands Corp.
00BQPVQZ6 / Horizon Pharma plc Bond
US62914B1008 / NIC Inc.
00BYMT0J1 / LivaNova PLC Bond
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
00B58JVZ5 / Seagate Technology PLC Bond
GPMT / Granite Point Mortgage Trust Inc.
IBKC / IBERIABANK Corp.
SJI / South Jersey Industries Inc.
STAR / iStar Inc
SBNY / Signature Bank
MERC / Mercer International Inc.
SPB / Spectrum Brands Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ASRT / Assertio Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPRI / Capri Holdings Limited
DEI / Douglas Emmett, Inc.
CAL / Caleres, Inc.
FLT / Corpay, Inc.
OSPN / OneSpan Inc.
WP / Worldpay, Inc.
SRCI / SRC Energy Inc
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SENEA / Seneca Foods Corporation
COHU / Cohu, Inc.
SQ / Block, Inc.
THS / TreeHouse Foods, Inc.
US98212B1035 / WPX Energy, Inc.
US55027E1029 / Luminex Corporation
TMST / TimkenSteel Corporation
CNMD / CONMED Corporation
CBLAQ / CBL& Associates Properties, Inc.
IIIN / Insteel Industries, Inc.
TTGT / TechTarget, Inc.
CDR / Cedar Realty Trust Inc
14161H108 / Cardtronics PLC
RLJ / RLJ Lodging Trust
US2296691064 / Cubic Corporation
UHT / Universal Health Realty Income Trust
US3024451011 / FLIR Systems, Inc.
STMP / Stamps.com Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TKFTY / Tarkett SA
ECOL / US Ecology Inc.
CBB / Cincinnati Bell, Inc.
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
00BLS09M3 / Pentair plc. Bond
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UPS / United Parcel Service, Inc.
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
RRGB / Red Robin Gourmet Burgers, Inc.
DSPG / DSP Group, Inc.
/ Wyndham Destinations, Inc.
US2168311072 / Cooper Tire & Rubber Co
GSBC / Great Southern Bancorp, Inc.
EXTN / Exterran Corp
MRLN / Marlin Business Services Corp
KRA / Kraton Corp
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
US40425J1016 / HMS Holdings Corp.
EXAS / Exact Sciences Corporation
WSR / Whitestone REIT
EXPR / Express, Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
MSTR / Strategy Inc
MMI / Marcus & Millichap, Inc.
UEIC / Universal Electronics Inc.
PARR / Par Pacific Holdings, Inc.
TXNM / TXNM Energy, Inc.
GAP / The Gap, Inc.
MKSI / MKS Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKU / BankUnited, Inc.
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
VST.WSA / Vistra Corp. - Equity Warrant
/ Weight Watchers International, Inc.
JRVR / James River Group Holdings, Ltd.
AORT / Artivion, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
/ Denbury Resources, Inc.
AXAS / Abraxas Petroleum Corp.
LLL / JX Luxventure Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CELG / Celgene Corp.
ALRM / Alarm.com Holdings, Inc.
KAR / OPENLANE, Inc.
SNX / TD SYNNEX Corporation
CARS / Cars.com Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRHC / Tabula Rasa HealthCare Inc
TECD / Tech Data Corp.
US87403A1079 / Tailored Brands, Inc.
KALU / Kaiser Aluminum Corporation
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
SLCA / U.S. Silica Holdings, Inc.
GPRE / Green Plains Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EGHT / 8x8, Inc.
PRA / ProAssurance Corporation
NUS / Nu Skin Enterprises, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIVN / Five9, Inc.
WIRE / Encore Wire Corporation
SEDG / SolarEdge Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
SAFM / Sanderson Farms, Inc.
CNDT / Conduent Incorporated
NVDA / NVIDIA Corporation
HOUS / Anywhere Real Estate Inc.
SRDX / Surmodics, Inc.
ZEN / Zendesk Inc
VG / Venture Global, Inc.
MGLN / Magellan Health Inc
VRE / Veris Residential, Inc.
0U1N / U.S. Concrete, Inc.
VRA / Vera Bradley, Inc.
SPNE / SeaSpine Holdings Corp
AKTS / Akoustis Technologies, Inc.
PBF / PBF Energy Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
XENT / Intersect ENT Inc
CMO / Capstead Mortgage Corp.
BCEI / Bonanza Creek Energy Inc New
AEO / American Eagle Outfitters, Inc.
BXS / BancorpSouth Bank
LDL / Lydall, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMTC / Bryn Mawr Bank Corp.
QDEL / QuidelOrtho Corporation
HAFC / Hanmi Financial Corporation
CMTL / Comtech Telecommunications Corp.
WHR / Whirlpool Corporation
HE / Hawaiian Electric Industries, Inc.
RAVN / Raven Industries, Inc.
Y / Alleghany Corp.
CHGG / Chegg, Inc.
SUP / Superior Industries International, Inc.
RGS / Regis Corporation
HZO / MarineMax, Inc.
LCI / Lannett Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
GCO / Genesco Inc.
ETD / Ethan Allen Interiors Inc.
STL / Sterling Bancorp.
CONN / Conn's, Inc.
CPS / Cooper-Standard Holdings Inc.
TISI / Team, Inc.
KPTI / Karyopharm Therapeutics Inc.
WGO / Winnebago Industries, Inc.
CEIX / CONSOL Energy Inc.
GLT / Glatfelter Corporation
B / Barrick Mining Corporation
MLKN / MillerKnoll, Inc.
TVTY / Tivity Health Inc
WABC / Westamerica Bancorporation
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
USPH / U.S. Physical Therapy, Inc.
UPBD / Upbound Group, Inc.
AMN / AMN Healthcare Services, Inc.
ROG / Rogers Corporation
BFS / Saul Centers, Inc.
VECO / Veeco Instruments Inc.
/ Delphi Technologies PLC
TNDM / Tandem Diabetes Care, Inc.
SCL / Stepan Company
ROIC / Retail Opportunity Investments Corp.
RARE / Ultragenyx Pharmaceutical Inc.
BHE / Benchmark Electronics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PCRX / Pacira BioSciences, Inc.
AAOI / Applied Optoelectronics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BIG / Big Lots, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
0I3T / CoreSite Realty Corporation
AMZN / Amazon.com, Inc.
OPI / Office Properties Income Trust
SSP / The E.W. Scripps Company
MDC / M.D.C. Holdings, Inc.
NX / Quanex Building Products Corporation
PXD / Pioneer Natural Resources Company
BOOM / DMC Global Inc.
GIII / G-III Apparel Group, Ltd.
SAFT / Safety Insurance Group, Inc.
BKE / The Buckle, Inc.
JACK / Jack in the Box Inc.
VICR / Vicor Corporation
OSUR / OraSure Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CONE / CyrusOne Inc
CTLT / Catalent, Inc.
SVC / Service Properties Trust
PRFT / Perficient, Inc.
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VGR / Vector Group Ltd.
ALEX / Alexander & Baldwin, Inc.
CFR / Cullen/Frost Bankers, Inc.
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
MGPI / MGP Ingredients, Inc.
AAON / AAON, Inc.
UNF / UniFirst Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VRTS / Virtus Investment Partners, Inc.
TCMD / Tactile Systems Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
SIX / Six Flags Entertainment Corporation
CNSL / Consolidated Communications Holdings, Inc.
KSU / Kansas City Southern
ICFI / ICF International, Inc.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US9021041085 / II-VI, Inc.
HAYN / Haynes International, Inc.
EHTH / eHealth, Inc.
POOL / Pool Corporation
AMSF / AMERISAFE, Inc.
UFI / Unifi, Inc.
NTRA / Natera, Inc.
GHL / Greenhill & Co Inc
CDNA / CareDx, Inc
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
NTUS / Natus Medical Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
RXN / Rexnord Corp
SMP / Standard Motor Products, Inc.
WKC / World Kinect Corporation
TBI / TrueBlue, Inc.
EBS / Emergent BioSolutions Inc.
JNJ / Johnson & Johnson
AON / Aon plc
DISCK / Warner Bros.Discovery Inc - Series C
PANW / Palo Alto Networks, Inc.
CDK / CDK Global Inc
CFX / Colfax Corp
DIN / Dine Brands Global, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXPE / DXP Enterprises, Inc.
EGBN / Eagle Bancorp, Inc.
CENX / Century Aluminum Company
VVI / Pursuit Attractions and Hospitality, Inc.
AVNS / Avanos Medical, Inc.
SAIA / Saia, Inc.
IVC / Invacare Corp.
SBSI / Southside Bancshares, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
HT / Hersha Hospitality Trust - Class A
HTLD / Heartland Express, Inc.
ZUMZ / Zumiez Inc.
VREX / Varex Imaging Corporation
XLNX / Xilinx, Inc.
UFS / Domtar Corporation
CVET / Covetrus Inc
ENDP / Endo International plc
PFBC / Preferred Bank
CATO / The Cato Corporation
FF / FutureFuel Corp.
FARO / FARO Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
WRLD / World Acceptance Corporation
VRTV / Veritiv Corp
ASIX / AdvanSix Inc.
ANGO / AngioDynamics, Inc.
ONTO / Onto Innovation Inc.
IRBT / iRobot Corporation
WU / The Western Union Company
CPF / Central Pacific Financial Corp.
PAYX / Paychex, Inc.
CI / The Cigna Group
LTC / LTC Properties, Inc.
WAFD / WaFd, Inc
NYMT / New York Mortgage Trust, Inc.
BDC / Belden Inc.
PTC / PTC Inc.
SBRA / Sabra Health Care REIT, Inc.
FIX / Comfort Systems USA, Inc.
UNIT / Uniti Group Inc.
ICHR / Ichor Holdings, Ltd.
KTB / Kontoor Brands, Inc.
HAS / Hasbro, Inc.
UNFI / United Natural Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DLTR / Dollar Tree, Inc.
INSM / Insmed Incorporated
THO / THOR Industries, Inc.
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
ITT / ITT Inc.
EPC / Edgewell Personal Care Company
WERN / Werner Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
AYI / Acuity Inc.
VCEL / Vericel Corporation
EFSC / Enterprise Financial Services Corp
CDW / CDW Corporation
KLXE / KLX Energy Services Holdings, Inc.
OZK / Bank OZK
JBGS / JBG SMITH Properties
FDX / FedEx Corporation
UDR / UDR, Inc.
RGEN / Repligen Corporation
FUL / H.B. Fuller Company
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
KHC / The Kraft Heinz Company
TWI / Titan International, Inc.
FOSL / Fossil Group, Inc.
HSTM / HealthStream, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
GCP / GCP Applied Technologies Inc
TREE / LendingTree, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HIBB / Hibbett, Inc.
BAC / Bank of America Corporation
MANT / Mantech International Corp - Class A
PCH / PotlatchDeltic Corporation
MRAM / Everspin Technologies, Inc.
PKE / Park Aerospace Corp.
PACB / Pacific Biosciences of California, Inc.
/ Voya Prime Rate Trust
UIHC / American Coastal Insurance Corp
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
FBC / Flagstar Bancorp, Inc.
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
TSS / Total System Services, Inc.
PVAC / Penn Virginia Corp.
THRM / Gentherm Incorporated
SBH / Sally Beauty Holdings, Inc.
POST / Post Holdings, Inc.
RPD / Rapid7, Inc.
REGI / Renewable Energy Group Inc
/ Diamond Offshore Drilling Inc
PDCO / Patterson Companies, Inc.
VSEC / VSE Corporation
DIS / The Walt Disney Company
ILPT / Industrial Logistics Properties Trust
RGNX / REGENXBIO Inc.
CRM / Salesforce, Inc.
UCBI / United Community Banks, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
TEX / Terex Corporation
IVR / Invesco Mortgage Capital Inc.
FOXA / Fox Corporation
SANM / Sanmina Corporation
PDCE / PDC Energy Inc
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
TRMK / Trustmark Corporation
ODFL / Old Dominion Freight Line, Inc.
GNL / Global Net Lease, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
IAA / IAA Inc
GME / GameStop Corp.
UVV / Universal Corporation
WOR / Worthington Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEE / Sealed Air Corporation
VIVO / Meridian Bioscience Inc.
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
HOPE / Hope Bancorp, Inc.
POWL / Powell Industries, Inc.
CAT / Caterpillar Inc.
RMAX / RE/MAX Holdings, Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NVRI / Enviri Corporation
POLY / Plantronics, Inc.
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
KWR / Quaker Chemical Corporation
XNCR / Xencor, Inc.
DRQ / Dril-Quip, Inc.
IFF / International Flavors & Fragrances Inc.
CHS / Chico's FAS, Inc.
SPLK / Splunk Inc.
MKC / McCormick & Company, Incorporated
GEF / Greif, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
NLOK / NortonLifeLock Inc
VYX / NCR Voyix Corporation
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
FIBK / First Interstate BancSystem, Inc.
ARGO / Argo Group International Holdings, Inc.
GDOT / Green Dot Corporation
ALX / Alexander's, Inc.
AMGN / Amgen Inc.
SAH / Sonic Automotive, Inc.
MYE / Myers Industries, Inc.
CYH / Community Health Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNN / Lindsay Corporation
PLCE / The Children's Place, Inc.
NUVA / Nuvasive Inc
CACI / CACI International Inc
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
PFS / Provident Financial Services, Inc.
ARCB / ArcBest Corporation
HGV / Hilton Grand Vacations Inc.
DE / Deere & Company
VC / Visteon Corporation
SPSC / SPS Commerce, Inc.
MSM / MSC Industrial Direct Co., Inc.
GCI / Gannett Co., Inc.
GLOB / Globant S.A.
STRA / Strategic Education, Inc.
SKY / Champion Homes, Inc.
MD / Pediatrix Medical Group, Inc.
SLM / SLM Corporation
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
PDFS / PDF Solutions, Inc.
REG / Regency Centers Corporation
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
ACIW / ACI Worldwide, Inc.
WAT / Waters Corporation
EXPO / Exponent, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
HI / Hillenbrand, Inc.
GVA / Granite Construction Incorporated
ESE / ESCO Technologies Inc.
COLB / Columbia Banking System, Inc.
FLR / Fluor Corporation
EVR / Evercore Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
CUBI / Customers Bancorp, Inc.
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
KAMN / Kaman Corporation
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
SSD / Simpson Manufacturing Co., Inc.
AIT / Applied Industrial Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
BIIB / Biogen Inc.
PUMP / ProPetro Holding Corp.
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
EXLS / ExlService Holdings, Inc.
IR / Ingersoll Rand Inc.
CCOI / Cogent Communications Holdings, Inc.
PLUS / ePlus inc.
AVAV / AeroVironment, Inc.
RYN / Rayonier Inc.
PLXS / Plexus Corp.
CHCT / Community Healthcare Trust Incorporated
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
REX / REX American Resources Corporation
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
TGI / Triumph Group, Inc.
ADC / Agree Realty Corporation
ADUS / Addus HomeCare Corporation
NVR / NVR, Inc.
MS / Morgan Stanley
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
MTX / Minerals Technologies Inc.
LDOS / Leidos Holdings, Inc.
BDN / Brandywine Realty Trust
CRI / Carter's, Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
GATX / GATX Corporation
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
LPX / Louisiana-Pacific Corporation
TPH / Tri Pointe Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWR / American States Water Company
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
CCS / Century Communities, Inc.
ANDE / The Andersons, Inc.
EXP / Eagle Materials Inc.
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
RLI / RLI Corp.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
NWN / Northwest Natural Holding Company
ETR / Entergy Corporation
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
DY / Dycom Industries, Inc.
DAR / Darling Ingredients Inc.
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
CORT / Corcept Therapeutics Incorporated
PSA / Public Storage
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
DOV / Dover Corporation
CROX / Crocs, Inc.
COTY / Coty Inc.
JJSF / J&J Snack Foods Corp.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
PIPR / Piper Sandler Companies
NAVI / Navient Corporation
FCF / First Commonwealth Financial Corporation
ACA / Arcosa, Inc.
BPMC / Blueprint Medicines Corporation
SR / Spire Inc.
IART / Integra LifeSciences Holdings Corporation
PEB / Pebblebrook Hotel Trust
ACM / AECOM
NDAQ / Nasdaq, Inc.
PTEN / Patterson-UTI Energy, Inc.
MUSA / Murphy USA Inc.
PK / Park Hotels & Resorts Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
XYL / Xylem Inc.
AIR / AAR Corp.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
UE / Urban Edge Properties
MMM / 3M Company
OSK / Oshkosh Corporation
OII / Oceaneering International, Inc.
WLY / John Wiley & Sons, Inc.
MOGA / Moog, Inc. - Class A
MUR / Murphy Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
IOSP / Innospec Inc.
SNA / Snap-on Incorporated
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
EHC / Encompass Health Corporation
EXTR / Extreme Networks, Inc.
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
INDB / Independent Bank Corp.
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
ADNT / Adient plc
CE / Celanese Corporation
SYBT / Stock Yards Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
WTFC / Wintrust Financial Corporation
ACLS / Axcelis Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
NWS / News Corporation
BC / Brunswick Corporation
LMAT / LeMaitre Vascular, Inc.
QLYS / Qualys, Inc.
HLIT / Harmonic Inc.
LNC / Lincoln National Corporation
FOX / Fox Corporation
CRS / Carpenter Technology Corporation
NSA / National Storage Affiliates Trust
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
DORM / Dorman Products, Inc.
POWI / Power Integrations, Inc.
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
CW / Curtiss-Wright Corporation
AAL / American Airlines Group Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
LYV / Live Nation Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
MTDR / Matador Resources Company
TTMI / TTM Technologies, Inc.
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
CRVL / CorVel Corporation
AZZ / AZZ Inc.
SONO / Sonos, Inc.
PB / Prosperity Bancshares, Inc.
NGVT / Ingevity Corporation
GMED / Globus Medical, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
EXEL / Exelixis, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
SIGI / Selective Insurance Group, Inc.
BRO / Brown & Brown, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
IRDM / Iridium Communications Inc.
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
NEO / NeoGenomics, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
WWW / Wolverine World Wide, Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
NKTR / Nektar Therapeutics
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
GBX / The Greenbrier Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
AM / Antero Midstream Corporation
ARLO / Arlo Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
TNC / Tennant Company
POR / Portland General Electric Company
MATX / Matson, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
RTX / RTX Corporation
ANF / Abercrombie & Fitch Co.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
HWC / Hancock Whitney Corporation
ENR / Energizer Holdings, Inc.
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
ESS / Essex Property Trust, Inc.
BCPC / Balchem Corporation
IDCC / InterDigital, Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
SYNA / Synaptics Incorporated
CBU / Community Financial System, Inc.
FFIN / First Financial Bankshares, Inc.
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
DIOD / Diodes Incorporated
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
KLIC / Kulicke and Soffa Industries, Inc.
RWT / Redwood Trust, Inc.
CMS / CMS Energy Corporation
OFIX / Orthofix Medical Inc.
MTB / M&T Bank Corporation
AMCR / Amcor plc
THC / Tenet Healthcare Corporation
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
BLMN / Bloomin' Brands, Inc.
F / Ford Motor Company
EGP / EastGroup Properties, Inc.
NWBI / Northwest Bancshares, Inc.
IIPR / Innovative Industrial Properties, Inc.
IEX / IDEX Corporation
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
LITE / Lumentum Holdings Inc.
IP / International Paper Company
BCC / Boise Cascade Company
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
NTCT / NetScout Systems, Inc.
WEX / WEX Inc.
SIG / Signet Jewelers Limited
PLD / Prologis, Inc.
SON / Sonoco Products Company
BLKB / Blackbaud, Inc.
GMS / GMS Inc.
MTZ / MasTec, Inc.
SBAC / SBA Communications Corporation
CNO / CNO Financial Group, Inc.
IDA / IDACORP, Inc.
AZTA / Azenta, Inc.
ONB / Old National Bancorp
DEA / Easterly Government Properties, Inc.
COP / ConocoPhillips
INN / Summit Hotel Properties, Inc.
HNI / HNI Corporation
HCSG / Healthcare Services Group, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
KRG / Kite Realty Group Trust
OMC / Omnicom Group Inc.
IRTC / iRhythm Technologies, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
ATO / Atmos Energy Corporation
STBA / S&T Bancorp, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
FNB / F.N.B. Corporation
SRE / Sempra
EPAC / Enerpac Tool Group Corp.
ASH / Ashland Inc.
MHO / M/I Homes, Inc.
ES / Eversource Energy
UMBF / UMB Financial Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
RF / Regions Financial Corporation
LANC / Lancaster Colony Corporation
AIN / Albany International Corp.
ITRI / Itron, Inc.
PRI / Primerica, Inc.
FSS / Federal Signal Corporation
CC / The Chemours Company
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
CVGW / Calavo Growers, Inc.
TG / Tredegar Corporation
MOV / Movado Group, Inc.
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
EOG / EOG Resources, Inc.
UIS / Unisys Corporation
FE / FirstEnergy Corp.
CEVA / CEVA, Inc.
AVA / Avista Corporation
SCHL / Scholastic Corporation
CSII / Cardiovascular Systems Inc.
HSII / Heidrick & Struggles International, Inc.
PRAA / PRA Group, Inc.
LSI / Life Storage Inc - Registered Shares
MLAB / Mesa Laboratories, Inc.
RGR / Sturm, Ruger & Company, Inc.
WLDN / Willdan Group, Inc.
SEM / Select Medical Holdings Corporation
EQT / EQT Corporation
UFPI / UFP Industries, Inc.
CTXS / Citrix Systems, Inc.
FORR / Forrester Research, Inc.
MNRO / Monro, Inc.
TTEC / TTEC Holdings, Inc.
HMST / HomeStreet, Inc.
USNA / USANA Health Sciences, Inc.
SPTN / SpartanNash Company
LOCO / El Pollo Loco Holdings, Inc.
INTC / Intel Corporation
WING / Wingstop Inc.
MPAA / Motorcar Parts of America, Inc.
DVA / DaVita Inc.
GES / Guess?, Inc.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc.
BANF / BancFirst Corporation
NVCR / NovoCure Limited
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
APA / APA Corporation
RVTY / Revvity, Inc.
INCR / InterCure Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
CAR / Avis Budget Group, Inc.
CHD / Church & Dwight Co., Inc.
OAS / Oasis Petroleum Inc. - New
INCY / Incyte Corporation
NI / NiSource Inc.
AVD / American Vanguard Corporation
CAMP / Camp4 Therapeutics Corporation
CMP / Compass Minerals International, Inc.
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
MEI / Methode Electronics, Inc.
WEC / WEC Energy Group, Inc.
SAM / The Boston Beer Company, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOLD / Amicus Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NBR / Nabors Industries Ltd.
GNTX / Gentex Corporation
AIG / American International Group, Inc.
HUBG / Hub Group, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
UBSI / United Bankshares, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
NEU / NewMarket Corporation
SIEN / Sientra, Inc.
TMHC / Taylor Morrison Home Corporation
COHR / Coherent Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCSC / ScanSource, Inc.
LQDT / Liquidity Services, Inc.
HA / Hawaiian Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.
FL / Foot Locker, Inc.
HSKA / Heska Corp. (Restricted Voting)
INVA / Innoviva, Inc.
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company
EIG / Employers Holdings, Inc.
WD / Walker & Dunlop, Inc.
EZPW / EZCORP, Inc.
ALGN / Align Technology, Inc.
SHEN / Shenandoah Telecommunications Company
TXRH / Texas Roadhouse, Inc.
GTX / Garrett Motion Inc.
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
ELV / Elevance Health, Inc.
CLB / Core Laboratories Inc.
LNW / Light & Wonder, Inc.
LAD / Lithia Motors, Inc.
BERY / Berry Global Group, Inc.
LSCC / Lattice Semiconductor Corporation
MED / Medifast, Inc.
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
CTS / CTS Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
BMRC / Bank of Marin Bancorp
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
ADSK / Autodesk, Inc.
SCI / Service Corporation International
EVTC / EVERTEC, Inc.
BANC / Banc of California, Inc.
TFX / Teleflex Incorporated
MMC / Marsh & McLennan Companies, Inc.
SM / SM Energy Company
FIZZ / National Beverage Corp.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
NTAP / NetApp, Inc.
GNW / Genworth Financial, Inc.
LZB / La-Z-Boy Incorporated
FAST / Fastenal Company
ZTS / Zoetis Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
JLL / Jones Lang LaSalle Incorporated
WDC / Western Digital Corporation
LXP / LXP Industrial Trust
ACHC / Acadia Healthcare Company, Inc.
SWN / Southwestern Energy Company
SLAB / Silicon Laboratories Inc.
LPSN / LivePerson, Inc.
CBT / Cabot Corporation
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENVA / Enova International, Inc.
NOV / NOV Inc.
FCFS / FirstCash Holdings, Inc.
COLD / Americold Realty Trust, Inc.
DAN / Dana Incorporated
GPI / Group 1 Automotive, Inc.
FWRD / Forward Air Corporation
PRDO / Perdoceo Education Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
OIS / Oil States International, Inc.
HWKN / Hawkins, Inc.
FCX / Freeport-McMoRan Inc.
MLR / Miller Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
RPT / Rithm Property Trust Inc.
ATVI / Activision Blizzard Inc
ARR / ARMOUR Residential REIT, Inc.
BCO / The Brink's Company
ABG / Asbury Automotive Group, Inc.
SGH / SMART Global Holdings, Inc.
MATW / Matthews International Corporation
ZD / Ziff Davis, Inc.
MC / Moelis & Company
CSGS / CSG Systems International, Inc.
NXGN / NextGen Healthcare Inc
DISH / DISH Network Corporation
CENT / Central Garden & Pet Company
NATI / National Instruments Corp.
PACW / Pacwest Bancorp
OMCL / Omnicell, Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
DCOM / Dime Community Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
CABO / Cable One, Inc.
VBTX / Veritex Holdings, Inc.
DLX / Deluxe Corporation
SWX / Southwest Gas Holdings, Inc.
CPE / Callon Petroleum Company
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
SYK / Stryker Corporation
MDRX / Veradigm Inc.
ALGT / Allegiant Travel Company
CADE / Cadence Bank
CTO / CTO Realty Growth, Inc.
SRC / Spirit Realty Capital, Inc.
LTHM / Livent Corporation
OI / O-I Glass, Inc.
ODP / The ODP Corporation
SSTK / Shutterstock, Inc.
MRTN / Marten Transport, Ltd.
TFIN / Triumph Financial, Inc.
FR / First Industrial Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
CPK / Chesapeake Utilities Corporation
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
SMG / The Scotts Miracle-Gro Company
AME / AMETEK, Inc.
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
TER / Teradyne, Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
STC / Stewart Information Services Corporation
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
X / United States Steel Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NEM / Newmont Corporation
BKR / Baker Hughes Company
TXN / Texas Instruments Incorporated
CB / Chubb Limited
BAX / Baxter International Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
JWN / Nordstrom, Inc.
YELP / Yelp Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AMWD / American Woodmark Corporation
LSTR / Landstar System, Inc.
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
DHI / D.R. Horton, Inc.
HBI / Hanesbrands Inc.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
OGS / ONE Gas, Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
TSN / Tyson Foods, Inc.
MRCY / Mercury Systems, Inc.
SKX / Skechers U.S.A., Inc.
UCTT / Ultra Clean Holdings, Inc.
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNX / CNX Resources Corporation
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
XPO / XPO, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
JBLU / JetBlue Airways Corporation
ATGE / Adtalem Global Education Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
RAMP / LiveRamp Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
MLI / Mueller Industries, Inc.
PEN / Penumbra, Inc.
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
L / Loews Corporation
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
JBTM / JBT Marel Corporation
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
MYRG / MYR Group Inc.
VLY / Valley National Bancorp
HRB / H&R Block, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation