Market Value7,844,647,000
Total Holdings1692
File Date2020-02-11
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)
AMSF / AMERISAFE, Inc.
HE / Hawaiian Electric Industries, Inc.
WLDN / Willdan Group, Inc.
PRAA / PRA Group, Inc.
FRC / First Republic Bank
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
APEI / American Public Education, Inc.
ASTE / Astec Industries, Inc.
COLD / Americold Realty Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HOG / Harley-Davidson, Inc.
LHCG / LHC Group Inc
CTO / CTO Realty Growth, Inc.
TDS / Telephone and Data Systems, Inc.
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
TTMI / TTM Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
TILE / Interface, Inc.
PARA / Paramount Global
RGS / Regis Corporation
FDP / Fresh Del Monte Produce Inc.
FIX / Comfort Systems USA, Inc.
WOR / Worthington Enterprises, Inc.
TYL / Tyler Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
RES / RPC, Inc.
THS / TreeHouse Foods, Inc.
SNPS / Synopsys, Inc.
Y / Alleghany Corp.
EFX / Equifax Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NYCB / Flagstar Financial, Inc.
DXC / DXC Technology Company
SITM / SiTime Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US74733V1008 / QEP Resources, Inc.
/ Virtusa Corp.
HFWA / Heritage Financial Corporation
ZNGA / Zynga Inc - Class A
TTSH / Tile Shop Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SPG / Simon Property Group, Inc.
CBB / Cincinnati Bell, Inc.
NCI / Neo-Concept International Group Holdings Limited
SCVL / Shoe Carnival, Inc.
WNC / Wabash National Corporation
M / Macy's, Inc.
LL / LL Flooring Holdings, Inc.
CRSP / CRISPR Therapeutics AG
/ McDermott International, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
APH / Amphenol Corporation
US2243991054 / Crane Co.
FOE / Ferro Corp.
VRA / Vera Bradley, Inc.
GRC / The Gorman-Rupp Company
DISCK / Warner Bros.Discovery Inc - Series C
AMPH / Amphastar Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
TDOC / Teladoc Health, Inc.
ADNT / Adient plc
RGA / Reinsurance Group of America, Incorporated
WRK / WestRock Company
FTS / Fortis Inc.
US0549371070 / BB&T Corp.
US0352901054 / Anixter International, Inc.
AXGN / Axogen, Inc.
US31335BXJ06 / FGL Holdings
US3798901068 / Glu Mobile Inc.
Trinseo SA / Equities (105778848)
US9300591008 / Waddell & Reed Financial, Inc.
ACCO / ACCO Brands Corporation
CNOB / ConnectOne Bancorp, Inc.
US7153471005 / Perspecta Inc
QRTEA / Qurate Retail Inc - Series A
GHDX / Genomic Health, Inc.
GIFI / Gulf Island Fabrication, Inc.
UBNK / United Financial Bancorp, Inc.
US2836778546 / El Paso Electric Co.
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
US26885G1094 / Era Group Inc.
NP / Neenah Inc
UPBD / Upbound Group, Inc.
OGS / ONE Gas, Inc.
ABTX / Allegiance Bancshares Inc
NAVI / Navient Corporation
HPE / Hewlett Packard Enterprise Company
OMI / Owens & Minor, Inc.
XLRN / Acceleron Pharma Inc
STBA / S&T Bancorp, Inc.
EXPR / Express, Inc.
QRVO / Qorvo, Inc.
US5535731062 / MSG Networks Inc
LGIH / LGI Homes, Inc.
PING / Ping Identity Holding Corp
MPLX / MPLX LP - Limited Partnership
GTY / Getty Realty Corp.
CTXS / Citrix Systems, Inc.
MLI / Mueller Industries, Inc.
SF / Stifel Financial Corp.
LPX / Louisiana-Pacific Corporation
TALO / Talos Energy Inc.
KO / The Coca-Cola Company
UTHR / United Therapeutics Corporation
DBI / Designer Brands Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
FGEN / FibroGen, Inc.
TWTR / Twitter Inc
EIX / Edison International
AAN / The Aaron's Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
IOSP / Innospec Inc.
CDP / COPT Defense Properties
WT / WisdomTree, Inc.
QCOM / QUALCOMM Incorporated
FRGI / Fiesta Restaurant Group Inc
ATI / ATI Inc.
HRC / Hill-Rom Holdings Inc
GEO / The GEO Group, Inc.
LEA / Lear Corporation
PEBO / Peoples Bancorp Inc.
GBT / Global Blood Therapeutics Inc.
FSP / Franklin Street Properties Corp.
TR / Tootsie Roll Industries, Inc.
HUBG / Hub Group, Inc.
ORCL / Oracle Corporation
PAHC / Phibro Animal Health Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CHUY / Chuy's Holdings, Inc.
MMI / Marcus & Millichap, Inc.
UVE / Universal Insurance Holdings, Inc.
TBI / TrueBlue, Inc.
CCRN / Cross Country Healthcare, Inc.
HSII / Heidrick & Struggles International, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPI / Laredo Petroleum Inc.
ANGO / AngioDynamics, Inc.
KELYA / Kelly Services, Inc.
VZ / Verizon Communications Inc.
CUTR / Cutera, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
DAKT / Daktronics, Inc.
MOH / Molina Healthcare, Inc.
NOV / NOV Inc.
BELFB / Bel Fuse Inc.
UCBI / United Community Banks, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
GES / Guess?, Inc.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
/ Third Point Reinsurance Ltd.
CAL / Caleres, Inc.
ZAYO / Zayo Group Holdings, Inc.
EA / Electronic Arts Inc.
ANIK / Anika Therapeutics, Inc.
GTN / Gray Media, Inc.
LCI / Lannett Co., Inc.
DAL / Delta Air Lines, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LCII / LCI Industries
UMPQ / Umpqua Holdings Corp
RELL / Richardson Electronics, Ltd.
MTRX / Matrix Service Company
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NKTR / Nektar Therapeutics
AMD / Advanced Micro Devices, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CNSL / Consolidated Communications Holdings, Inc.
EBIX / Ebix, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US3503921062 / Foundation Building Materials, Inc.
BGSF / BGSF, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKS / AK Steel Holding Corp.
US28470R1023 / Eldorado Resorts, Inc.
US2782651036 / Eaton Vance Corp.
CHK / Chesapeake Energy Corporation
BID / Sotheby's
GWR / Genesee & Wyoming, Inc.
DDS / Dillard's, Inc.
IPHS / Innophos Holdings, Inc.
Willis Towers Watson PLC / Equities (00BDB6Q21)
TECD / Tech Data Corp.
ACOR / Acorda Therapeutics, Inc.
/ BMC Stock Holdings, Inc.
CRCM / Care.com, Inc.
US40416M1053 / Hd Supply Inc.
IBCP / Independent Bank Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JAG / Jagged Peak Energy Inc.
US5249011058 / Legg Mason, Inc.
LXU / LSB Industries, Inc.
JCP / J.C. Penney Co., Inc.
OPB / Opus Bank
US75606N1090 / RealPage Inc
SRI / Stoneridge, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
98235T107 / Wright Medical Group N.V.
LTXB / LegacyTexas Financial Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
ORIT / Oritani Financial Corp.
RTEC / Rudolph Technologies, Inc.
CBM / Cambrex Corp.
DSKE / Daseke, Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
DPLO / Diplomat Pharmacy, Inc.
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
FFIC / Flushing Financial Corporation
US43114K1088 / HighPoint Resources Corp
CY / Cypress Semiconductor Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
TSC / Tristate Capital Holdings Inc
PLYA / Playa Hotels & Resorts N.V.
RBCAA / Republic Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
US98884U1088 / ZAGG Inc
FRME / First Merchants Corporation
AGIO / Agios Pharmaceuticals, Inc.
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
WLL / Whiting Petroleum Corp (New)
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
00BFG3KF2 / Noble Corporation plc Bond
018490100 / Allergan plc
US0906721065 / BioTelemetry, Inc.
REI / Ring Energy, Inc.
TTI / TETRA Technologies, Inc.
HTBK / Heritage Commerce Corp
AVP / Avon Products, Inc.
00BJVJZD6 / Ensco Rowan Plc Bond
QUAD / Quad/Graphics, Inc.
LH / Labcorp Holdings Inc.
VRE / Veris Residential, Inc.
VYX / NCR Voyix Corporation
SAFT / Safety Insurance Group, Inc.
CCMP / CMC Materials Inc
KREF / KKR Real Estate Finance Trust Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WAT / Waters Corporation
RDFN / Redfin Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GCI / Gannett Co., Inc.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
RRR / Red Rock Resorts, Inc.
TRHC / Tabula Rasa HealthCare Inc
00BDVJJQ5 / Nvent Electric Plc Bond
LGF.A / Lions Gate Entertainment Corp.
BCO / The Brink's Company
WIRE / Encore Wire Corporation
HGV / Hilton Grand Vacations Inc.
INCY / Incyte Corporation
ESE / ESCO Technologies Inc.
HAE / Haemonetics Corporation
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
DFIN / Donnelley Financial Solutions, Inc.
STRA / Strategic Education, Inc.
VC / Visteon Corporation
KRC / Kilroy Realty Corporation
GTLS / Chart Industries, Inc.
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
MRCY / Mercury Systems, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
SKY / Champion Homes, Inc.
LTC / LTC Properties, Inc.
CACI / CACI International Inc
BLD / TopBuild Corp.
ACIW / ACI Worldwide, Inc.
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SATS / EchoStar Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
VSEC / VSE Corporation
RNR / RenaissanceRe Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXPO / Exponent, Inc.
PYPL / PayPal Holdings, Inc.
FLR / Fluor Corporation
SANM / Sanmina Corporation
EG / Everest Group, Ltd.
COLB / Columbia Banking System, Inc.
ABG / Asbury Automotive Group, Inc.
PDFS / PDF Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
AGCO / AGCO Corporation
PCAR / PACCAR Inc
EVR / Evercore Inc.
KN / Knowles Corporation
JNPR / Juniper Networks, Inc.
POWL / Powell Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
WAFD / WaFd, Inc
SWX / Southwest Gas Holdings, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
RRD / R.R. Donnelley & Sons Co.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
ENVA / Enova International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
TRMK / Trustmark Corporation
CRL / Charles River Laboratories International, Inc.
GVA / Granite Construction Incorporated
KR / The Kroger Co.
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGNA / TEGNA Inc.
CVBF / CVB Financial Corp.
NXST / Nexstar Media Group, Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
PZZA / Papa John's International, Inc.
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
SBCF / Seacoast Banking Corporation of Florida
AXON / Axon Enterprise, Inc.
SBSI / Southside Bancshares, Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
ALG / Alamo Group Inc.
SFBS / ServisFirst Bancshares, Inc.
CVCO / Cavco Industries, Inc.
GBCI / Glacier Bancorp, Inc.
CAR / Avis Budget Group, Inc.
SO / The Southern Company
UNIT / Uniti Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
HOPE / Hope Bancorp, Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
LXP / LXP Industrial Trust
TCBK / TriCo Bancshares
BOOT / Boot Barn Holdings, Inc.
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
TKR / The Timken Company
AMGN / Amgen Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
CENTA / Central Garden & Pet Company
FAST / Fastenal Company
STT / State Street Corporation
VRSN / VeriSign, Inc.
KWR / Quaker Chemical Corporation
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
BDN / Brandywine Realty Trust
PFS / Provident Financial Services, Inc.
US7846351044 / SPX Corp
ORI / Old Republic International Corporation
CNK / Cinemark Holdings, Inc.
CATY / Cathay General Bancorp
ARCB / ArcBest Corporation
FCPT / Four Corners Property Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
ABT / Abbott Laboratories
MASI / Masimo Corporation
PLUS / ePlus inc.
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
SAM / The Boston Beer Company, Inc.
ADUS / Addus HomeCare Corporation
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
NWSA / News Corporation
MKTX / MarketAxess Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
NSP / Insperity, Inc.
NOVT / Novanta Inc.
CCOI / Cogent Communications Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TGI / Triumph Group, Inc.
DPZ / Domino's Pizza, Inc.
ICHR / Ichor Holdings, Ltd.
HAS / Hasbro, Inc.
UVV / Universal Corporation
J / Jacobs Solutions Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
DY / Dycom Industries, Inc.
PATK / Patrick Industries, Inc.
WBS / Webster Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
SNV / Synovus Financial Corp.
PUMP / ProPetro Holding Corp.
TTEK / Tetra Tech, Inc.
RMBS / Rambus Inc.
SNX / TD SYNNEX Corporation
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
DEI / Douglas Emmett, Inc.
FORM / FormFactor, Inc.
GATX / GATX Corporation
PSMT / PriceSmart, Inc.
PDCO / Patterson Companies, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
FITB / Fifth Third Bancorp
ADC / Agree Realty Corporation
VVV / Valvoline Inc.
FBP / First BanCorp.
SEE / Sealed Air Corporation
ALEX / Alexander & Baldwin, Inc.
EQIX / Equinix, Inc.
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
TPH / Tri Pointe Homes, Inc.
XNCR / Xencor, Inc.
TTC / The Toro Company
INSM / Insmed Incorporated
ETR / Entergy Corporation
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
LNN / Lindsay Corporation
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
PLXS / Plexus Corp.
ALK / Alaska Air Group, Inc.
AROC / Archrock, Inc.
WKC / World Kinect Corporation
THO / THOR Industries, Inc.
SFNC / Simmons First National Corporation
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
NWN / Northwest Natural Holding Company
HUM / Humana Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
OII / Oceaneering International, Inc.
NTAP / NetApp, Inc.
AX / Axos Financial, Inc.
RLI / RLI Corp.
VNO / Vornado Realty Trust
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCN / FTI Consulting, Inc.
CHX / ChampionX Corporation
SXI / Standex International Corporation
PSA / Public Storage
PBH / Prestige Consumer Healthcare Inc.
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
NMIH / NMI Holdings, Inc.
TRMB / Trimble Inc.
UNFI / United Natural Foods, Inc.
CSX / CSX Corporation
SMTC / Semtech Corporation
CRUS / Cirrus Logic, Inc.
D / Dominion Energy, Inc.
CALM / Cal-Maine Foods, Inc.
CROX / Crocs, Inc.
TDC / Teradata Corporation
AAON / AAON, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
BKH / Black Hills Corporation
FCF / First Commonwealth Financial Corporation
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
ACA / Arcosa, Inc.
GNRC / Generac Holdings Inc.
JJSF / J&J Snack Foods Corp.
CSGS / CSG Systems International, Inc.
PEB / Pebblebrook Hotel Trust
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
ITT / ITT Inc.
CORT / Corcept Therapeutics Incorporated
STWD / Starwood Property Trust, Inc.
NPO / Enpro Inc.
PIPR / Piper Sandler Companies
FRPT / Freshpet, Inc.
BBWI / Bath & Body Works, Inc.
EMN / Eastman Chemical Company
VSAT / Viasat, Inc.
NDAQ / Nasdaq, Inc.
CCS / Century Communities, Inc.
WM / Waste Management, Inc.
SR / Spire Inc.
PTEN / Patterson-UTI Energy, Inc.
COTY / Coty Inc.
PK / Park Hotels & Resorts Inc.
ANDE / The Andersons, Inc.
ASB / Associated Banc-Corp
ABCB / Ameris Bancorp
LNT / Alliant Energy Corporation
ACM / AECOM
ABM / ABM Industries Incorporated
AIR / AAR Corp.
MXL / MaxLinear, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GLW / Corning Incorporated
CMI / Cummins Inc.
RHI / Robert Half Inc.
SKT / Tanger Inc.
HSY / The Hershey Company
KEY / KeyCorp
NPK / National Presto Industries, Inc.
UNF / UniFirst Corporation
DAN / Dana Incorporated
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
MUSA / Murphy USA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
BMI / Badger Meter, Inc.
FBK / FB Financial Corporation
CUZ / Cousins Properties Incorporated
VAC / Marriott Vacations Worldwide Corporation
LVS / Las Vegas Sands Corp.
LOPE / Grand Canyon Education, Inc.
EWBC / East West Bancorp, Inc.
UAA / Under Armour, Inc.
NYT / The New York Times Company
WERN / Werner Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
KLAC / KLA Corporation
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
MSA / MSA Safety Incorporated
TRIP / Tripadvisor, Inc.
ONTO / Onto Innovation Inc.
CWT / California Water Service Group
ALE / ALLETE, Inc.
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
BANR / Banner Corporation
LNTH / Lantheus Holdings, Inc.
NOW / ServiceNow, Inc.
HCC / Warrior Met Coal, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDB / Independent Bank Corp.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
ITGR / Integer Holdings Corporation
SLP / Simulations Plus, Inc.
MCY / Mercury General Corporation
OSK / Oshkosh Corporation
EXTR / Extreme Networks, Inc.
COR / Cencora, Inc.
DTE / DTE Energy Company
BC / Brunswick Corporation
NBHC / National Bank Holdings Corporation
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
WING / Wingstop Inc.
VIAV / Viavi Solutions Inc.
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
TRN / Trinity Industries, Inc.
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
ACHC / Acadia Healthcare Company, Inc.
CBT / Cabot Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
SYK / Stryker Corporation
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
QLYS / Qualys, Inc.
WLY / John Wiley & Sons, Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
SYBT / Stock Yards Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
UGI / UGI Corporation
CDNS / Cadence Design Systems, Inc.
OFG / OFG Bancorp
GRMN / Garmin Ltd.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
GFF / Griffon Corporation
AMG / Affiliated Managers Group, Inc.
PRGS / Progress Software Corporation
KMT / Kennametal Inc.
KMX / CarMax, Inc.
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
K / Kellanova
SM / SM Energy Company
LYV / Live Nation Entertainment, Inc.
HLIT / Harmonic Inc.
URBN / Urban Outfitters, Inc.
NSA / National Storage Affiliates Trust
AYI / Acuity Inc.
KSS / Kohl's Corporation
SXC / SunCoke Energy, Inc.
BMY / Bristol-Myers Squibb Company
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
RDNT / RadNet, Inc.
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTDR / Matador Resources Company
LMAT / LeMaitre Vascular, Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
NEOG / Neogen Corporation
FOXF / Fox Factory Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
GIII / G-III Apparel Group, Ltd.
BANC / Banc of California, Inc.
DORM / Dorman Products, Inc.
NX / Quanex Building Products Corporation
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
ENS / EnerSys
SHOO / Steven Madden, Ltd.
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
CHH / Choice Hotels International, Inc.
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
CRVL / CorVel Corporation
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
DDD / 3D Systems Corporation
SONO / Sonos, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
BRX / Brixmor Property Group Inc.
R / Ryder System, Inc.
SIGI / Selective Insurance Group, Inc.
DEA / Easterly Government Properties, Inc.
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MC / Moelis & Company
KNX / Knight-Swift Transportation Holdings Inc.
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
EFSC / Enterprise Financial Services Corp
VCEL / Vericel Corporation
FELE / Franklin Electric Co., Inc.
AZZ / AZZ Inc.
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
FN / Fabrinet
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
OLN / Olin Corporation
NEO / NeoGenomics, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
FFBC / First Financial Bancorp.
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
PBI / Pitney Bowes Inc.
SXT / Sensient Technologies Corporation
OZK / Bank OZK
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
WWW / Wolverine World Wide, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
EQT / EQT Corporation
CSL / Carlisle Companies Incorporated
DVA / DaVita Inc.
GHC / Graham Holdings Company
IVZ / Invesco Ltd.
GBX / The Greenbrier Companies, Inc.
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
OI / O-I Glass, Inc.
TNC / Tennant Company
SKX / Skechers U.S.A., Inc.
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
TCBI / Texas Capital Bancshares, Inc.
ARLO / Arlo Technologies, Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
OHI / Omega Healthcare Investors, Inc.
ENR / Energizer Holdings, Inc.
STC / Stewart Information Services Corporation
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
CPT / Camden Property Trust
IRDM / Iridium Communications Inc.
AN / AutoNation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
AM / Antero Midstream Corporation
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
ROCK / Gibraltar Industries, Inc.
BLMN / Bloomin' Brands, Inc.
AKR / Acadia Realty Trust
WAL / Western Alliance Bancorporation
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
NSIT / Insight Enterprises, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
FE / FirstEnergy Corp.
NBTB / NBT Bancorp Inc.
REZI / Resideo Technologies, Inc.
CHDN / Churchill Downs Incorporated
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
IDCC / InterDigital, Inc.
RTX / RTX Corporation
EPR / EPR Properties
HMN / Horace Mann Educators Corporation
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
CBU / Community Financial System, Inc.
RRX / Regal Rexnord Corporation
OSIS / OSI Systems, Inc.
AZTA / Azenta, Inc.
FFIN / First Financial Bankshares, Inc.
JKHY / Jack Henry & Associates, Inc.
RGEN / Repligen Corporation
FOLD / Amicus Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
DRH / DiamondRock Hospitality Company
WEX / WEX Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
RL / Ralph Lauren Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
EGP / EastGroup Properties, Inc.
AMED / Amedisys, Inc.
ELME / Elme Communities
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
RWT / Redwood Trust, Inc.
DIOD / Diodes Incorporated
AAPL / Apple Inc.
KAR / OPENLANE, Inc.
NWBI / Northwest Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GAP / The Gap, Inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
FUL / H.B. Fuller Company
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLGN / Silgan Holdings Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
AMCR / Amcor plc
SON / Sonoco Products Company
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
SYF / Synchrony Financial
MPW / Medical Properties Trust, Inc.
MEDP / Medpace Holdings, Inc.
CYTK / Cytokinetics, Incorporated
IBOC / International Bancshares Corporation
HAL / Halliburton Company
PMT / PennyMac Mortgage Investment Trust
BRKL / Brookline Bancorp, Inc.
LITE / Lumentum Holdings Inc.
BLKB / Blackbaud, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
BCC / Boise Cascade Company
WY / Weyerhaeuser Company
ONB / Old National Bancorp
BYD / Boyd Gaming Corporation
ESNT / Essent Group Ltd.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
OC / Owens Corning
WRB / W. R. Berkley Corporation
BL / BlackLine, Inc.
PSTG / Pure Storage, Inc.
RJF / Raymond James Financial, Inc.
DGII / Digi International Inc.
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
JBL / Jabil Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
CHCO / City Holding Company
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
GNTX / Gentex Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
UHS / Universal Health Services, Inc.
INN / Summit Hotel Properties, Inc.
HES / Hess Corporation
FNB / F.N.B. Corporation
OGE / OGE Energy Corp.
PPC / Pilgrim's Pride Corporation
SIG / Signet Jewelers Limited
FCX / Freeport-McMoRan Inc.
CPK / Chesapeake Utilities Corporation
LSCC / Lattice Semiconductor Corporation
KEX / Kirby Corporation
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
SRE / Sempra
OLED / Universal Display Corporation
FL / Foot Locker, Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
LANC / Lancaster Colony Corporation
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
UA / Under Armour, Inc.
ICUI / ICU Medical, Inc.
SGI / Somnigroup International Inc.
JOE / The St. Joe Company
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
MTH / Meritage Homes Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
PVH / PVH Corp.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
CASH / Pathward Financial, Inc.
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
UMBF / UMB Financial Corporation
YELP / Yelp Inc.
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
AIN / Albany International Corp.
MHO / M/I Homes, Inc.
CTVA / Corteva, Inc.
RH / RH
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
ITRI / Itron, Inc.
KBH / KB Home
IBP / Installed Building Products, Inc.
MLR / Miller Industries, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
HFC / HollyFrontier Corp
TXNM / TXNM Energy, Inc.
CTLT / Catalent, Inc.
SVC / Service Properties Trust
AMWD / American Woodmark Corporation
PRFT / Perficient, Inc.
VGR / Vector Group Ltd.
VSTO / Vista Outdoor Inc.
STAA / STAAR Surgical Company
KALU / Kaiser Aluminum Corporation
PARR / Par Pacific Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
SIX / Six Flags Entertainment Corporation
PCRX / Pacira BioSciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ETRN / Equitrans Midstream Corporation
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
SWN / Southwestern Energy Company
GPRE / Green Plains Inc.
SRCL / Stericycle, Inc.
COHU / Cohu, Inc.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEI / Pennsylvania Real Estate Investment Trust
AWK / American Water Works Company, Inc.
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
CORE / Core-Mark Hldg Co Inc
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
CIR / Circor International Inc
CELG / Celgene Corp.
AMCX / AMC Networks Inc.
/ Gulfport Energy Corp.
KRG / Kite Realty Group Trust
SPOK / Spok Holdings, Inc.
CW / Curtiss-Wright Corporation
EXTN / Exterran Corp
KOS / Kosmos Energy Ltd.
HZO / MarineMax, Inc.
SAIL / SailPoint, Inc.
00B783TY6 / Delphi Automotive Plc Bond
RTN / Raytheon Co.
GTX / Garrett Motion Inc.
/ ViacomCBS Inc
HA / Hawaiian Holdings, Inc.
PRLB / Proto Labs, Inc.
00BYPZJM2 / Janus Henderson Group Plc Bond
US00C4U1L353 / Mylan N.V.
ALDR / Alder BioPharmaceuticals, Inc.
CNMD / CONMED Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWI / Titan International, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSTR / Strategy Inc
US2655041000 / Dunkin' Brands Group, Inc.
NR / NPK International Inc.
BKU / BankUnited, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TKPPY / TechnipFMC
US5537771033 / MTS Systems Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
US62914B1008 / NIC Inc.
00BYMT0J1 / LivaNova PLC Bond
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
00B58JVZ5 / Seagate Technology PLC Bond
SZY / Sykes Enterprises, Inc.
IRTC / iRhythm Technologies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SJI / South Jersey Industries Inc.
IAA / IAA Inc
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
MERC / Mercer International Inc.
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
SRCI / SRC Energy Inc
PLAB / Photronics, Inc.
HSTM / HealthStream, Inc.
CPB / The Campbell's Company
SPTN / SpartanNash Company
AXP / American Express Company
NTUS / Natus Medical Inc
US98212B1035 / WPX Energy, Inc.
US55027E1029 / Luminex Corporation
SQ / Block, Inc.
US7438151026 / Providence Service Corp. (The)
QTS / Qts Realty Trust Inc - Class A
EPC / Edgewell Personal Care Company
CBLAQ / CBL& Associates Properties, Inc.
FORR / Forrester Research, Inc.
CLB / Core Laboratories Inc.
CDR / Cedar Realty Trust Inc
14161H108 / Cardtronics PLC
RLJ / RLJ Lodging Trust
US2296691064 / Cubic Corporation
DBD / Diebold Nixdorf, Incorporated
UHT / Universal Health Realty Income Trust
US3024451011 / FLIR Systems, Inc.
00BZ12WP8 / Linde plc Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TKFTY / Tarkett SA
ECOL / US Ecology Inc.
US69354M1080 / PRA Health Sciences Inc
00B4BNMY3 / Accenture plc Bond
ORBC / Orbcomm Inc
ARNC / Arconic Corporation
US1011191053 / Boston Private Financial Hldg Inc
US00770F1049 / Aegion Corp
00BLS09M3 / Pentair plc. Bond
US8119041015 / Seacor Holdings, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
LZB / La-Z-Boy Incorporated
NVDA / NVIDIA Corporation
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
DSPG / DSP Group, Inc.
MLKN / MillerKnoll, Inc.
872307903 / TCF Financial Corporation
WPG / Washington Prime Group Inc
TFIN / Triumph Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
GEOS / Geospace Technologies Corporation
GSBC / Great Southern Bancorp, Inc.
MRLN / Marlin Business Services Corp
US8865471085 / Tiffany & Co.
KRA / Kraton Corp
US2692464017 / E*TRADE Financial, Inc.
/ Briggs & Stratton Corp.
DISCA / Discovery Inc - Class A
UEIC / Universal Electronics Inc.
BFAM / Bright Horizons Family Solutions Inc.
AXAS / Abraxas Petroleum Corp.
GCO / Genesco Inc.
XEC / Cimarex Energy Co.
TTEC / TTEC Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PBCT / People`s United Financial Inc
VST.WSA / Vistra Corp. - Equity Warrant
/ Weight Watchers International, Inc.
AORT / Artivion, Inc.
PRA / ProAssurance Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
/ Denbury Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PLCE / The Children's Place, Inc.
RMAX / RE/MAX Holdings, Inc.
CLDR / Cloudera Inc
TXT / Textron Inc.
CATO / The Cato Corporation
US87403A1079 / Tailored Brands, Inc.
ADBE / Adobe Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
AAT / American Assets Trust, Inc.
NVTA / Invitae Corporation
AEO / American Eagle Outfitters, Inc.
APOG / Apogee Enterprises, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
HAIN / The Hain Celestial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
VRTS / Virtus Investment Partners, Inc.
CCK / Crown Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VOYA / Voya Financial, Inc.
ROG / Rogers Corporation
HOUS / Anywhere Real Estate Inc.
ATR / AptarGroup, Inc.
VECO / Veeco Instruments Inc.
EFC / Ellington Financial Inc.
PFPT / Proofpoint Inc
SCL / Stepan Company
ZD / Ziff Davis, Inc.
CTS / CTS Corporation
QNST / QuinStreet, Inc.
VIVO / Meridian Bioscience Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HCI / HCI Group, Inc.
VBTX / Veritex Holdings, Inc.
B / Barrick Mining Corporation
ZEN / Zendesk Inc
UNM / Unum Group
JWN / Nordstrom, Inc.
ALTR / Altair Engineering Inc.
ROIC / Retail Opportunity Investments Corp.
BHE / Benchmark Electronics, Inc.
CENT / Central Garden & Pet Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
UNH / UnitedHealth Group Incorporated
MGLN / Magellan Health Inc
0U1N / U.S. Concrete, Inc.
CSII / Cardiovascular Systems Inc.
AKTS / Akoustis Technologies, Inc.
HLI / Houlihan Lokey, Inc.
PNTG / The Pennant Group, Inc.
ZGNX / Zogenix Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
XENT / Intersect ENT Inc
CMO / Capstead Mortgage Corp.
BCEI / Bonanza Creek Energy Inc New
STMP / Stamps.com Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HAFC / Hanmi Financial Corporation
CMTL / Comtech Telecommunications Corp.
KPTI / Karyopharm Therapeutics Inc.
AMZN / Amazon.com, Inc.
NEWR / New Relic Inc
RAVN / Raven Industries, Inc.
/ Voya Prime Rate Trust
TMST / TimkenSteel Corporation
CHGG / Chegg, Inc.
GLT / Glatfelter Corporation
TREE / LendingTree, Inc.
OSPN / OneSpan Inc.
GDOT / Green Dot Corporation
UCTT / Ultra Clean Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
STL / Sterling Bancorp.
CONN / Conn's, Inc.
CPS / Cooper-Standard Holdings Inc.
POWI / Power Integrations, Inc.
IIIN / Insteel Industries, Inc.
TVTY / Tivity Health Inc
/ Delphi Technologies PLC
ALRM / Alarm.com Holdings, Inc.
BFS / Saul Centers, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
BIG / Big Lots, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
ACC / American Campus Communities Inc.
POOL / Pool Corporation
OPI / Office Properties Income Trust
TISI / Team, Inc.
MDP / Meredith Holdings Corp
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
CONE / CyrusOne Inc
PETS / PetMed Express, Inc.
IVR / Invesco Mortgage Capital Inc.
PSB / PS Business Parks, Inc.
AVD / American Vanguard Corporation
US9021041085 / II-VI, Inc.
EHTH / eHealth, Inc.
COP / ConocoPhillips
SMP / Standard Motor Products, Inc.
UFI / Unifi, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NTRA / Natera, Inc.
GHL / Greenhill & Co Inc
HNGR / Hanger Inc
CDNA / CareDx, Inc
GLOB / Globant S.A.
CCF / Chase Corp.
CPRI / Capri Holdings Limited
PFBC / Preferred Bank
RXN / Rexnord Corp
WSR / Whitestone REIT
BOOM / DMC Global Inc.
STAR / iStar Inc
TTGT / TechTarget, Inc.
EBS / Emergent BioSolutions Inc.
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UIS / Unisys Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CFX / Colfax Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXPE / DXP Enterprises, Inc.
EGHT / 8x8, Inc.
MATV / Mativ Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
DIN / Dine Brands Global, Inc.
CFG / Citizens Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IVC / Invacare Corp.
PBF / PBF Energy Inc.
TMP / Tompkins Financial Corporation
KSU / Kansas City Southern
MATX / Matson, Inc.
CLDT / Chatham Lodging Trust
BAC / Bank of America Corporation
HT / Hersha Hospitality Trust - Class A
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
HTLD / Heartland Express, Inc.
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
SENEA / Seneca Foods Corporation
GCP / GCP Applied Technologies Inc
VREX / Varex Imaging Corporation
USNA / USANA Health Sciences, Inc.
XLNX / Xilinx, Inc.
VG / Venture Global, Inc.
UFS / Domtar Corporation
HIBB / Hibbett, Inc.
AMBC / Ambac Financial Group, Inc.
CVET / Covetrus Inc
ENDP / Endo International plc
CPF / Central Pacific Financial Corp.
KOP / Koppers Holdings Inc.
FF / FutureFuel Corp.
EGRX / Eagle Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
BJRI / BJ's Restaurants, Inc.
WRLD / World Acceptance Corporation
TRST / TrustCo Bank Corp NY
ANIP / ANI Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PFE / Pfizer Inc.
UFCS / United Fire Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
KLXE / KLX Energy Services Holdings, Inc.
WABC / Westamerica Bancorporation
CRM / Salesforce, Inc.
EIG / Employers Holdings, Inc.
GME / GameStop Corp.
AMAT / Applied Materials, Inc.
FOSL / Fossil Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LRCX / Lam Research Corporation
VNDA / Vanda Pharmaceuticals Inc.
SRDX / Surmodics, Inc.
HAYN / Haynes International, Inc.
MANT / Mantech International Corp - Class A
MRAM / Everspin Technologies, Inc.
AVNS / Avanos Medical, Inc.
PKE / Park Aerospace Corp.
PACB / Pacific Biosciences of California, Inc.
MPAA / Motorcar Parts of America, Inc.
UIHC / American Coastal Insurance Corp
MET / MetLife, Inc.
SAFE / Safehold Inc.
PVAC / Penn Virginia Corp.
CCI / Crown Castle Inc.
BHVN / Biohaven Ltd.
REGI / Renewable Energy Group Inc
/ Wyndham Destinations, Inc.
/ Diamond Offshore Drilling Inc
RGNX / REGENXBIO Inc.
SIEN / Sientra, Inc.
ILPT / Industrial Logistics Properties Trust
PDCE / PDC Energy Inc
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
NBR / Nabors Industries Ltd.
NVRI / Enviri Corporation
POLY / Plantronics, Inc.
FBC / Flagstar Bancorp, Inc.
SSP / The E.W. Scripps Company
CHS / Chico's FAS, Inc.
DCOM / Dime Community Bancshares, Inc.
GEF / Greif, Inc.
FRT / Federal Realty Investment Trust
SGH / SMART Global Holdings, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
HELE / Helen of Troy Limited
AIV / Apartment Investment and Management Company
MOGA / Moog, Inc. - Class A
MGPI / MGP Ingredients, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JBTM / JBT Marel Corporation
ZBRA / Zebra Technologies Corporation
CADE / Cadence Bank
WTFC / Wintrust Financial Corporation
PRDO / Perdoceo Education Corporation
JBGS / JBG SMITH Properties
ARGO / Argo Group International Holdings, Inc.
ICFI / ICF International, Inc.
OFIX / Orthofix Medical Inc.
ALX / Alexander's, Inc.
SAH / Sonic Automotive, Inc.
MYE / Myers Industries, Inc.
GOOG / Alphabet Inc.
NUVA / Nuvasive Inc
SPNE / SeaSpine Holdings Corp
KAMN / Kaman Corporation
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CVGW / Calavo Growers, Inc.
TG / Tredegar Corporation
MOV / Movado Group, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
US54142L1098 / LogMein, Inc.
CPSI / Computer Programs and Systems, Inc.
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
NKE / NIKE, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
CEVA / CEVA, Inc.
AGYS / Agilysys, Inc.
SCHL / Scholastic Corporation
ECPG / Encore Capital Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATNI / ATN International, Inc.
CENX / Century Aluminum Company
MCRI / Monarch Casino & Resort, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
MLAB / Mesa Laboratories, Inc.
RGR / Sturm, Ruger & Company, Inc.
KHC / The Kraft Heinz Company
FLT / Corpay, Inc.
SEIC / SEI Investments Company
JRVR / James River Group Holdings, Ltd.
BANF / BancFirst Corporation
SV4 / SVB Financial Group
MNRO / Monro, Inc.
CLW / Clearwater Paper Corporation
CRZO / Carrizo Oil & Gas, Inc.
CBOE / Cboe Global Markets, Inc.
HMST / HomeStreet, Inc.
UBSI / United Bankshares, Inc.
TEX / Terex Corporation
MCS / The Marcus Corporation
ZUMZ / Zumiez Inc.
AIZ / Assurant, Inc.
HVT / Haverty Furniture Companies, Inc.
FARO / FARO Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
INGN / Inogen, Inc.
EXC / Exelon Corporation
SAGE / Sage Therapeutics, Inc.
NVCR / NovoCure Limited
KURA / Kura Oncology, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
MMS / Maximus, Inc.
QDEL / QuidelOrtho Corporation
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
PII / Polaris Inc.
RVTY / Revvity, Inc.
INCR / InterCure Ltd.
SABR / Sabre Corporation
HQY / HealthEquity, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
OAS / Oasis Petroleum Inc. - New
LPSN / LivePerson, Inc.
FIVN / Five9, Inc.
CAMP / Camp4 Therapeutics Corporation
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
PACW / Pacwest Bancorp
LLY / Eli Lilly and Company
MEI / Methode Electronics, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
NTCT / NetScout Systems, Inc.
ETSY / Etsy, Inc.
GNW / Genworth Financial, Inc.
STE / STERIS plc
HUBB / Hubbell Incorporated
DRQ / Dril-Quip, Inc.
COHR / Coherent Corp.
EOG / EOG Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTGR / NETGEAR, Inc.
SCSC / ScanSource, Inc.
LQDT / Liquidity Services, Inc.
EZPW / EZCORP, Inc.
UE / Urban Edge Properties
UFPI / UFP Industries, Inc.
META / Meta Platforms, Inc.
AVT / Avnet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALGT / Allegiant Travel Company
DAY / Dayforce Inc.
JACK / Jack in the Box Inc.
BRC / Brady Corporation
HSKA / Heska Corp. (Restricted Voting)
MDC / M.D.C. Holdings, Inc.
GPN / Global Payments Inc.
SHEN / Shenandoah Telecommunications Company
PPBI / Pacific Premier Bancorp, Inc.
IRBT / iRobot Corporation
DD / DuPont de Nemours, Inc.
OMCL / Omnicell, Inc.
DAR / Darling Ingredients Inc.
KRYS / Krystal Biotech, Inc.
SKYW / SkyWest, Inc.
MED / Medifast, Inc.
KTB / Kontoor Brands, Inc.
BDC / Belden Inc.
DOC / Healthpeak Properties, Inc.
KMPR / Kemper Corporation
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
WTRG / Essential Utilities, Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
WDFC / WD-40 Company
ALGN / Align Technology, Inc.
TXRH / Texas Roadhouse, Inc.
NWS / News Corporation
JBLU / JetBlue Airways Corporation
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
BSX / Boston Scientific Corporation
WGO / Winnebago Industries, Inc.
ASIX / AdvanSix Inc.
NEM / Newmont Corporation
AVA / Avista Corporation
WST / West Pharmaceutical Services, Inc.
FIZZ / National Beverage Corp.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
PNFP / Pinnacle Financial Partners, Inc.
HI / Hillenbrand, Inc.
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
SCI / Service Corporation International
CMP / Compass Minerals International, Inc.
ADSK / Autodesk, Inc.
RPD / Rapid7, Inc.
ES / Eversource Energy
IIPR / Innovative Industrial Properties, Inc.
AEL / American Equity Investment Life Holding Company
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
LNW / Light & Wonder, Inc.
MO / Altria Group, Inc.
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
CPE / Callon Petroleum Company
DE / Deere & Company
CLH / Clean Harbors, Inc.
BKE / The Buckle, Inc.
CREE / Cree, Inc.
ENSG / The Ensign Group, Inc.
CE / Celanese Corporation
VICR / Vicor Corporation
OSUR / OraSure Technologies, Inc.
NJR / New Jersey Resources Corporation
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
BLDR / Builders FirstSource, Inc.
SSTK / Shutterstock, Inc.
ODP / The ODP Corporation
MMSI / Merit Medical Systems, Inc.
HWKN / Hawkins, Inc.
KFY / Korn Ferry
BERY / Berry Global Group, Inc.
FHI / Federated Hermes, Inc.
FCFS / FirstCash Holdings, Inc.
PGTI / PGT Innovations, Inc.
NATI / National Instruments Corp.
WU / The Western Union Company
SPLK / Splunk Inc.
CYH / Community Health Systems, Inc.
INVA / Innoviva, Inc.
NXGN / NextGen Healthcare Inc
ATVI / Activision Blizzard Inc
ARR / ARMOUR Residential REIT, Inc.
RPT / Rithm Property Trust Inc.
CEIX / CONSOL Energy Inc.
MATW / Matthews International Corporation
VRTV / Veritiv Corp
DISH / DISH Network Corporation
BMRC / Bank of Marin Bancorp
SLM / SLM Corporation
FFIV / F5, Inc.
MTRN / Materion Corporation
PNW / Pinnacle West Capital Corporation
CABO / Cable One, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
LEN / Lennar Corporation
BPMC / Blueprint Medicines Corporation
COR / Cencora, Inc.
MDRX / Veradigm Inc.
XPER / Xperi Inc.
FWRD / Forward Air Corporation
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
CGNX / Cognex Corporation
OIS / Oil States International, Inc.
LTHM / Livent Corporation
EPRT / Essential Properties Realty Trust, Inc.
MRTN / Marten Transport, Ltd.
TNDM / Tandem Diabetes Care, Inc.
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RC / Ready Capital Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
AEE / Ameren Corporation
CTRA / Coterra Energy Inc.
GMS / GMS Inc.
MD / Pediatrix Medical Group, Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
PEN / Penumbra, Inc.
MAT / Mattel, Inc.
RAMP / LiveRamp Holdings, Inc.
ATGE / Adtalem Global Education Inc.
PRU / Prudential Financial, Inc.
SLG / SL Green Realty Corp.
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
EXAS / Exact Sciences Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
RGLD / Royal Gold, Inc.
MYRG / MYR Group Inc.
HRB / H&R Block, Inc.
VLY / Valley National Bancorp
CMC / Commercial Metals Company
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
MTD / Mettler-Toledo International Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
HNI / HNI Corporation
COLM / Columbia Sportswear Company
CVS / CVS Health Corporation
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.