Market Value7,077,127,000
Total Holdings1678
File Date2020-08-06
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)
AOS / A. O. Smith Corporation
UHS / Universal Health Services, Inc.
AMSF / AMERISAFE, Inc.
UIS / Unisys Corporation
PRAA / PRA Group, Inc.
FRC / First Republic Bank
APEI / American Public Education, Inc.
VRTS / Virtus Investment Partners, Inc.
OIS / Oil States International, Inc.
ITRI / Itron, Inc.
LHCG / LHC Group Inc
MCS / The Marcus Corporation
BBBY / Bed Bath & Beyond, Inc.
OMI / Owens & Minor, Inc.
JCP / J.C. Penney Co., Inc.
MSA / MSA Safety Incorporated
ADTN / ADTRAN Holdings, Inc.
TECH / Bio-Techne Corporation
SIG / Signet Jewelers Limited
SRNE / Sorrento Therapeutics, Inc.
ALG / Alamo Group Inc.
FOE / Ferro Corp.
THRM / Gentherm Incorporated
LECO / Lincoln Electric Holdings, Inc.
KURA / Kura Oncology, Inc.
KOS / Kosmos Energy Ltd.
GTY / Getty Realty Corp.
LGIH / LGI Homes, Inc.
SSP / The E.W. Scripps Company
HOUS / Anywhere Real Estate Inc.
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
SAFT / Safety Insurance Group, Inc.
OSUR / OraSure Technologies, Inc.
EIG / Employers Holdings, Inc.
EQC / Equity Commonwealth
KREF / KKR Real Estate Finance Trust Inc.
FIBK / First Interstate BancSystem, Inc.
WST / West Pharmaceutical Services, Inc.
CIT / CIT Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RELL / Richardson Electronics, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
HMST / HomeStreet, Inc.
LXU / LSB Industries, Inc.
CY / Cypress Semiconductor Corp.
SAVE / Spirit Airlines, Inc.
DDS / Dillard's, Inc.
US0352901054 / Anixter International, Inc.
US3503921062 / Foundation Building Materials, Inc.
US74733V1008 / QEP Resources, Inc.
ABTX / Allegiance Bancshares Inc
/ Virtusa Corp.
US0906721065 / BioTelemetry, Inc.
HFWA / Heritage Financial Corporation
TFX / Teleflex Incorporated
TILE / Interface, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
ANIP / ANI Pharmaceuticals, Inc.
/ ViacomCBS Inc
XLNX / Xilinx, Inc.
SCVL / Shoe Carnival, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ZEUS / Olympic Steel, Inc.
CGNX / Cognex Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
LZB / La-Z-Boy Incorporated
UPBD / Upbound Group, Inc.
US2243991054 / Crane Co.
JOUT / Johnson Outdoors Inc.
ZNGA / Zynga Inc - Class A
PBCT / People`s United Financial Inc
GRC / The Gorman-Rupp Company
US6550441058 / Noble Energy, Inc.
HXL / Hexcel Corporation
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
GBX / The Greenbrier Companies, Inc.
WWW / Wolverine World Wide, Inc.
IT / Gartner, Inc.
HCSG / Healthcare Services Group, Inc.
HD / The Home Depot, Inc.
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
ICUI / ICU Medical, Inc.
ASH / Ashland Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NNN / NNN REIT, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
PFPT / Proofpoint Inc
EVTC / EVERTEC, Inc.
ADSK / Autodesk, Inc.
NP / Neenah Inc
OTIS / Otis Worldwide Corporation
EVR / Evercore Inc.
TXRH / Texas Roadhouse, Inc.
CRI / Carter's, Inc.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
PDCO / Patterson Companies, Inc.
XLRN / Acceleron Pharma Inc
GTX / Garrett Motion Inc.
US5535731062 / MSG Networks Inc
PING / Ping Identity Holding Corp
CACI / CACI International Inc
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
AIN / Albany International Corp.
DRI / Darden Restaurants, Inc.
NEOG / Neogen Corporation
FGEN / FibroGen, Inc.
TWTR / Twitter Inc
AAN / The Aaron's Company, Inc.
FRGI / Fiesta Restaurant Group Inc
PSMT / PriceSmart, Inc.
HIG / The Hartford Insurance Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
M / Macy's, Inc.
NR / NPK International Inc.
PEBO / Peoples Bancorp Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
GEO / The GEO Group, Inc.
FSP / Franklin Street Properties Corp.
GWRE / Guidewire Software, Inc.
L / Loews Corporation
TR / Tootsie Roll Industries, Inc.
BEN / Franklin Resources, Inc.
PAHC / Phibro Animal Health Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
NLSN / Nielsen Holdings plc
UFCS / United Fire Group, Inc.
AMCX / AMC Networks Inc.
UVE / Universal Insurance Holdings, Inc.
TRST / TrustCo Bank Corp NY
EGRX / Eagle Pharmaceuticals, Inc.
VTLE / Vital Energy, Inc.
ANGO / AngioDynamics, Inc.
KELYA / Kelly Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LDL / Lydall, Inc.
WRK / WestRock Company
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
FN / Fabrinet
/ Denbury Resources, Inc.
AME / AMETEK, Inc.
BELFB / Bel Fuse Inc.
ETRN / Equitrans Midstream Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PETS / PetMed Express, Inc.
HBI / Hanesbrands Inc.
NX / Quanex Building Products Corporation
CAL / Caleres, Inc.
GES / Guess?, Inc.
/ Third Point Reinsurance Ltd.
ANIK / Anika Therapeutics, Inc.
CENT / Central Garden & Pet Company
INTC / Intel Corporation
UMPQ / Umpqua Holdings Corp
AMD / Advanced Micro Devices, Inc.
MINI / Mobile Mini, Inc.
KNSL / Kinsale Capital Group, Inc.
WLDN / Willdan Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
THS / TreeHouse Foods, Inc.
CUTR / Cutera, Inc.
SWN / Southwestern Energy Company
NVRI / Enviri Corporation
AXP / American Express Company
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
PLYA / Playa Hotels & Resorts N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US45772F1075 / Inphi Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
00BFG3KF2 / Noble Corporation plc Bond
US28470R1023 / Eldorado Resorts, Inc.
GSBC / Great Southern Bancorp, Inc.
FRME / First Merchants Corporation
ONEM / 1life Healthcare Inc
Aon Plc / Equities (00BLP1HW5)
US30224P2002 / Extended Stay America Inc
Inmode Ltd / Equities (001159599)
872590112 / T-Mobile US Inc
Trane Technologies plc / Equities (00BK9ZQ96)
Trinseo SA / Equities (105778848)
Willis Towers Watson PLC / Equities (00BDB6Q21)
YEXT / Yext, Inc.
US43114K1088 / HighPoint Resources Corp
AGIO / Agios Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
TSC / Tristate Capital Holdings Inc
WLL / Whiting Petroleum Corp (New)
US7018771029 / Parsley Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
RBCAA / Republic Bancorp, Inc.
US98884U1088 / ZAGG Inc
US26885G1094 / Era Group Inc.
TTI / TETRA Technologies, Inc.
US40416M1053 / Hd Supply Inc.
SRI / Stoneridge, Inc.
TIVO / TiVo Inc.
IBCP / Independent Bank Corporation
/ BMC Stock Holdings, Inc.
NVCR / NovoCure Limited
CNOB / ConnectOne Bancorp, Inc.
OPB / Opus Bank
ACCO / ACCO Brands Corporation
US31335BXJ06 / FGL Holdings
018490100 / Allergan plc
US62857M1053 / MyoKardia, Inc.
US20605P1012 / Concho Resources, Inc.
US2836778546 / El Paso Electric Co.
CSOD / Cornerstone OnDemand Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
RIG / Transocean Ltd.
US4989042001 / Knoll Inc
US8766641034 / Taubman Centers, Inc.
461730103 / Investors Real Estate Trust
US35352P1049 / Franklin Financial Network Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
00BJVJZD6 / Ensco Rowan Plc Bond
98235T107 / Wright Medical Group N.V.
MRLN / Marlin Business Services Corp
GTN / Gray Media, Inc.
WMT / Walmart Inc.
SPOK / Spok Holdings, Inc.
PFE / Pfizer Inc.
ACOR / Acorda Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
HPP / Hudson Pacific Properties, Inc.
CTLT / Catalent, Inc.
SVC / Service Properties Trust
PRFT / Perficient, Inc.
AMWD / American Woodmark Corporation
CRM / Salesforce, Inc.
CCMP / CMC Materials Inc
VGR / Vector Group Ltd.
CDLX / Cardlytics, Inc.
AAL / American Airlines Group Inc.
STAA / STAAR Surgical Company
SRCL / Stericycle, Inc.
MGPI / MGP Ingredients, Inc.
AMG / Affiliated Managers Group, Inc.
SKT / Tanger Inc.
UCTT / Ultra Clean Holdings, Inc.
AMAT / Applied Materials, Inc.
SIX / Six Flags Entertainment Corporation
CNSL / Consolidated Communications Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
KALU / Kaiser Aluminum Corporation
PARR / Par Pacific Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SPG / Simon Property Group, Inc.
LPG / Dorian LPG Ltd.
SLCA / U.S. Silica Holdings, Inc.
RDFN / Redfin Corporation
GPRE / Green Plains Inc.
SITC / SITE Centers Corp.
FIVN / Five9, Inc.
TCMD / Tactile Systems Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
FMBI / First Midwest Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
00BDVJJQ5 / Nvent Electric Plc Bond
VSAT / Viasat, Inc.
WAL / Western Alliance Bancorporation
COR / Cencora, Inc.
HPQ / HP Inc.
RRD / R.R. Donnelley & Sons Co.
AON / Aon plc
CC / The Chemours Company
TDG / TransDigm Group Incorporated
US7846351044 / SPX Corp
00B5M6XQ7 / INTL FCStone Inc.
FHN / First Horizon Corporation
ROK / Rockwell Automation, Inc.
NPK / National Presto Industries, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
SPLK / Splunk Inc.
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
PLAY / Dave & Buster's Entertainment, Inc.
XEC / Cimarex Energy Co.
AMPH / Amphastar Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CDNA / CareDx, Inc
CORE / Core-Mark Hldg Co Inc
BNED / Barnes & Noble Education, Inc.
CHUY / Chuy's Holdings, Inc.
CIR / Circor International Inc
CBLAQ / CBL& Associates Properties, Inc.
/ Gulfport Energy Corp.
PTC / PTC Inc.
ARNC / Arconic Corporation
LLY / Eli Lilly and Company
GWB / Great Western Bancorp Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XRX / Xerox Holdings Corporation
TDOC / Teladoc Health, Inc.
HZO / MarineMax, Inc.
SAIL / SailPoint, Inc.
CRSP / CRISPR Therapeutics AG
APH / Amphenol Corporation
00B783TY6 / Delphi Automotive Plc Bond
US40425J1016 / HMS Holdings Corp.
PRLB / Proto Labs, Inc.
US00C4U1L353 / Mylan N.V.
KN / Knowles Corporation
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
AKRX / Akorn, Inc.
US2692464017 / E*TRADE Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBI / Designer Brands Inc.
HA / Hawaiian Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TWI / Titan International, Inc.
VRTV / Veritiv Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QNST / QuinStreet, Inc.
UNVR / Univar Solutions Inc
SV4 / SVB Financial Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
LL / LL Flooring Holdings, Inc.
FFIC / Flushing Financial Corporation
NEWR / New Relic Inc
ORCL / Oracle Corporation
REI / Ring Energy, Inc.
US5537771033 / MTS Systems Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
US62914B1008 / NIC Inc.
00BYMT0J1 / LivaNova PLC Bond
US8119041015 / Seacor Holdings, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
00B4BNMY3 / Accenture plc Bond
SZY / Sykes Enterprises, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SJI / South Jersey Industries Inc.
VIVO / Meridian Bioscience Inc.
STAR / iStar Inc
SBNY / Signature Bank
PFBC / Preferred Bank
IBKC / IBERIABANK Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MERC / Mercer International Inc.
PACB / Pacific Biosciences of California, Inc.
ESPR / Esperion Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
SPTN / SpartanNash Company
ENS / EnerSys
DOMO / Domo, Inc.
VECO / Veeco Instruments Inc.
ROG / Rogers Corporation
EG / Everest Group, Ltd.
US98212B1035 / WPX Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVR / NVR, Inc.
UNFI / United Natural Foods, Inc.
KIDS / OrthoPediatrics Corp.
GE / General Electric Company
VRA / Vera Bradley, Inc.
INDB / Independent Bank Corp.
JBTM / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
GHC / Graham Holdings Company
US55027E1029 / Luminex Corporation
SQ / Block, Inc.
VSEC / VSE Corporation
US7438151026 / Providence Service Corp. (The)
EXAS / Exact Sciences Corporation
IIIN / Insteel Industries, 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.
00BZ12WP8 / Linde plc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TKFTY / Tarkett SA
ECOL / US Ecology Inc.
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
ORBC / Orbcomm Inc
CBB / Cincinnati Bell, Inc.
00BYPZJM2 / Janus Henderson Group Plc Bond
US1011191053 / Boston Private Financial Hldg Inc
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
00BLS09M3 / Pentair plc. Bond
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
US2782651036 / Eaton Vance Corp.
GCI / Gannett Co., Inc.
CLR / Continental Resources Inc (OKLA)
DSPG / DSP Group, Inc.
/ Wyndham Destinations, Inc.
ZYXI / Zynex, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WPG / Washington Prime Group Inc
US2168311072 / Cooper Tire & Rubber Co
GEOS / Geospace Technologies Corporation
EXTN / Exterran Corp
US8865471085 / Tiffany & Co.
KRA / Kraton Corp
HTBK / Heritage Commerce Corp
VBTX / Veritex Holdings, Inc.
WGO / Winnebago Industries, Inc.
CEIX / CONSOL Energy Inc.
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
NSP / Insperity, Inc.
MTX / Minerals Technologies Inc.
CABO / Cable One, Inc.
DLTR / Dollar Tree, Inc.
WABC / Westamerica Bancorporation
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
IWC / iShares Trust - iShares Micro-Cap ETF
HAIN / The Hain Celestial Group, Inc.
CTS / CTS Corporation
FFIN / First Financial Bankshares, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALTR / Altair Engineering Inc.
BHE / Benchmark Electronics, Inc.
TKPPY / TechnipFMC
WSR / Whitestone REIT
57772K101 / Maxim Integrated Products Inc.
EXPR / Express, Inc.
/ Briggs & Stratton Corp.
JBL / Jabil Inc.
DFIN / Donnelley Financial Solutions, Inc.
PAYX / Paychex, Inc.
BCO / The Brink's Company
HGV / Hilton Grand Vacations Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
SKY / Champion Homes, Inc.
MRCY / Mercury Systems, Inc.
HAE / Haemonetics Corporation
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
HI / Hillenbrand, Inc.
SPSC / SPS Commerce, Inc.
BLD / TopBuild Corp.
SLM / SLM Corporation
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
ENVA / Enova International, Inc.
MASI / Masimo Corporation
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
GKOS / Glaukos Corporation
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMK / Trustmark Corporation
XNCR / Xencor, Inc.
TCBK / TriCo Bancshares
SEE / Sealed Air Corporation
AES / The AES Corporation
MMI / Marcus & Millichap, Inc.
PFS / Provident Financial Services, Inc.
FCPT / Four Corners Property Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
PLUS / ePlus inc.
MPLX / MPLX LP - Limited Partnership
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
LAD / Lithia Motors, Inc.
CNP / CenterPoint Energy, Inc.
PUMP / ProPetro Holding Corp.
ABBV / AbbVie Inc.
TALO / Talos Energy Inc.
WWD / Woodward, Inc.
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
FORM / FormFactor, Inc.
PNW / Pinnacle West Capital Corporation
JWN / Nordstrom, Inc.
RLI / RLI Corp.
CCS / Century Communities, Inc.
TPH / Tri Pointe Homes, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
MIDD / The Middleby Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FCN / FTI Consulting, Inc.
ANDE / The Andersons, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEB / Pebblebrook Hotel Trust
IART / Integra LifeSciences Holdings Corporation
CORT / Corcept Therapeutics Incorporated
UNF / UniFirst Corporation
PATK / Patrick Industries, Inc.
NAVI / Navient Corporation
KLAC / KLA Corporation
EPC / Edgewell Personal Care Company
KEY / KeyCorp
PTEN / Patterson-UTI Energy, Inc.
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
WMB / The Williams Companies, Inc.
SCSC / ScanSource, Inc.
VAC / Marriott Vacations Worldwide Corporation
WTS / Watts Water Technologies, Inc.
NBHC / National Bank Holdings Corporation
XYL / Xylem Inc.
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
HCC / Warrior Met Coal, Inc.
STWD / Starwood Property Trust, Inc.
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
SM / SM Energy Company
POWI / Power Integrations, Inc.
RDNT / RadNet, Inc.
ENSG / The Ensign Group, Inc.
PBF / PBF Energy Inc.
BANR / Banner Corporation
HLIT / Harmonic Inc.
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
MC / Moelis & Company
HUBG / Hub Group, Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
DNOW / DNOW Inc.
ARLO / Arlo Technologies, Inc.
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
IRDM / Iridium Communications Inc.
PCH / PotlatchDeltic Corporation
NWE / NorthWestern Energy Group, Inc.
TNC / Tennant Company
AN / AutoNation, Inc.
MDT / Medtronic plc
JBGS / JBG SMITH Properties
DXCM / DexCom, Inc.
FFIV / F5, Inc.
BCPC / Balchem Corporation
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
IDCC / InterDigital, Inc.
SUI / Sun Communities, Inc.
CBU / Community Financial System, Inc.
SYNA / Synaptics Incorporated
FE / FirstEnergy Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
KAR / OPENLANE, Inc.
PPG / PPG Industries, Inc.
BLMN / Bloomin' Brands, Inc.
NUE / Nucor Corporation
OFIX / Orthofix Medical Inc.
EPRT / Essential Properties Realty Trust, Inc.
SYY / Sysco Corporation
NWBI / Northwest Bancshares, Inc.
RRX / Regal Rexnord Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
AMED / Amedisys, Inc.
HIBB / Hibbett, Inc.
HAL / Halliburton Company
BCC / Boise Cascade Company
DEA / Easterly Government Properties, Inc.
PLD / Prologis, Inc.
BL / BlackLine, Inc.
RJF / Raymond James Financial, Inc.
AZTA / Azenta, Inc.
PPC / Pilgrim's Pride Corporation
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
RH / RH
CME / CME Group Inc.
STBA / S&T Bancorp, Inc.
EAT / Brinker International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GCO / Genesco Inc.
HBAN / Huntington Bancshares Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VST.WSA / Vistra Corp. - Equity Warrant
/ Weight Watchers International, Inc.
EPAM / EPAM Systems, Inc.
TWLO / Twilio Inc.
CAMP / Camp4 Therapeutics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTS / Fortis Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
MTOR / Meritor Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VRE / Veris Residential, Inc.
WLY / John Wiley & Sons, Inc.
MSTR / Strategy Inc
SENEA / Seneca Foods Corporation
FLT / Corpay, Inc.
TECD / Tech Data Corp.
US87403A1079 / Tailored Brands, Inc.
AZO / AutoZone, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EGHT / 8x8, Inc.
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
AAT / American Assets Trust, Inc.
NVTA / Invitae Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BOOM / DMC Global Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
PNTG / The Pennant Group, Inc.
MRTX / Mirati Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
HCI / HCI Group, Inc.
WING / Wingstop Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRDX / Surmodics, Inc.
ZEN / Zendesk Inc
RPAI / Retail Properties of America Inc - Class A
DBD / Diebold Nixdorf, Incorporated
MGLN / Magellan Health Inc
IVR / Invesco Mortgage Capital Inc.
EQR / Equity Residential
0U1N / U.S. Concrete, Inc.
CPF / Central Pacific Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
ZGNX / Zogenix Inc
AEO / American Eagle Outfitters, Inc.
MED / Medifast, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECHO / Echo Global Logistics Inc
/ Diamond Offshore Drilling Inc
XENT / Intersect ENT Inc
CMO / Capstead Mortgage Corp.
BCEI / Bonanza Creek Energy Inc New
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXS / BancorpSouth Bank
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.
AORT / Artivion, Inc.
872307903 / TCF Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RAVN / Raven Industries, Inc.
HSTM / HealthStream, Inc.
CLDR / Cloudera Inc
Y / Alleghany Corp.
AMBC / Ambac Financial Group, Inc.
CAR / Avis Budget Group, Inc.
FATE / Fate Therapeutics, Inc.
MTRX / Matrix Service Company
CNXN / PC Connection, Inc.
ETD / Ethan Allen Interiors Inc.
STL / Sterling Bancorp.
CONN / Conn's, Inc.
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
TISI / Team, Inc.
KPTI / Karyopharm Therapeutics Inc.
SMP / Standard Motor Products, Inc.
TVTY / Tivity Health Inc
AMZN / Amazon.com, Inc.
STMP / Stamps.com Inc.
/ Delphi Technologies PLC
RRR / Red Rock Resorts, Inc.
ACIW / ACI Worldwide, Inc.
PKE / Park Aerospace Corp.
LCI / Lannett Co., Inc.
HFC / HollyFrontier Corp
HVT / Haverty Furniture Companies, Inc.
DHC / Diversified Healthcare Trust
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
FSLR / First Solar, Inc.
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
BHVN / Biohaven Ltd.
NTUS / Natus Medical Inc
AAOI / Applied Optoelectronics, Inc.
PSB / PS Business Parks, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
US9021041085 / II-VI, Inc.
HAYN / Haynes International, Inc.
GLT / Glatfelter Corporation
EHTH / eHealth, Inc.
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
NTRA / Natera, Inc.
GHL / Greenhill & Co Inc
MMSI / Merit Medical Systems, Inc.
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
RGS / Regis Corporation
SAFM / Sanderson Farms, Inc.
CPE / Callon Petroleum Company
APA / APA Corporation
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
CATO / The Cato Corporation
NXRT / NexPoint Residential Trust, Inc.
RXN / Rexnord Corp
UBSI / United Bankshares, Inc.
EBS / Emergent BioSolutions Inc.
DISCA / Discovery Inc - Class A
CVGW / Calavo Growers, Inc.
CPS / Cooper-Standard Holdings Inc.
CFX / Colfax Corp
DIN / Dine Brands Global, Inc.
ATNI / ATN International, Inc.
ASIX / AdvanSix Inc.
DXPE / DXP Enterprises, Inc.
CDP / COPT Defense Properties
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
HNGR / Hanger Inc
HSKA / Heska Corp. (Restricted Voting)
SRC / Spirit Realty Capital, Inc.
ABMD / Abiomed Inc.
COHR / Coherent Corp.
CERN / Cerner Corp.
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
IVC / Invacare Corp.
TMP / Tompkins Financial Corporation
DAKT / Daktronics, Inc.
CLDT / Chatham Lodging Trust
HT / Hersha Hospitality Trust - Class A
IP / International Paper Company
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
DAY / Dayforce Inc.
QTWO / Q2 Holdings, Inc.
NYT / The New York Times Company
NBR / Nabors Industries Ltd.
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
VREX / Varex Imaging Corporation
SJM / The J. M. Smucker Company
DISH / DISH Network Corporation
WEN / The Wendy's Company
DE / Deere & Company
ENDP / Endo International plc
DIS / The Walt Disney Company
SLG / SL Green Realty Corp.
UFS / Domtar Corporation
BJRI / BJ's Restaurants, Inc.
MLAB / Mesa Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
WYNN / Wynn Resorts, Limited
CVET / Covetrus Inc
GIII / G-III Apparel Group, Ltd.
UFI / Unifi, Inc.
EBIX / Ebix, Inc.
KOP / Koppers Holdings Inc.
FF / FutureFuel Corp.
PRA / ProAssurance Corporation
WRLD / World Acceptance Corporation
CCRN / Cross Country Healthcare, Inc.
HTLD / Heartland Express, Inc.
EGBN / Eagle Bancorp, Inc.
CRMT / America's Car-Mart, Inc.
CCF / Chase Corp.
MATW / Matthews International Corporation
CPK / Chesapeake Utilities Corporation
KLXE / KLX Energy Services Holdings, Inc.
POLY / Plantronics, Inc.
VTOL / Bristow Group Inc.
GME / GameStop Corp.
FOSL / Fossil Group, Inc.
MLKN / MillerKnoll, Inc.
GO / Grocery Outlet Holding Corp.
VC / Visteon Corporation
RNR / RenaissanceRe Holdings Ltd.
TRNO / Terreno Realty Corporation
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
CI / The Cigna Group
RPM / RPM International Inc.
CVBF / CVB Financial Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CUBI / Customers Bancorp, Inc.
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
WAFD / WaFd, Inc
AEIS / Advanced Energy Industries, Inc.
YETI / YETI Holdings, Inc.
UNIT / Uniti Group Inc.
PLXS / Plexus Corp.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
RC / Ready Capital Corporation
BOOT / Boot Barn Holdings, Inc.
LNN / Lindsay Corporation
RYN / Rayonier Inc.
AVY / Avery Dennison Corporation
UCBI / United Community Banks, Inc.
PODD / Insulet Corporation
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
INSM / Insmed Incorporated
CSX / CSX Corporation
NWN / Northwest Natural Holding Company
TGT / Target Corporation
ABM / ABM Industries Incorporated
CTSH / Cognizant Technology Solutions Corporation
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
SMTC / Semtech Corporation
EXPO / Exponent, Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
PK / Park Hotels & Resorts Inc.
GNRC / Generac Holdings Inc.
LNC / Lincoln National Corporation
FBK / FB Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
MCY / Mercury General Corporation
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FULT / Fulton Financial Corporation
UNH / UnitedHealth Group Incorporated
CWT / California Water Service Group
C / Citigroup Inc. - Corporate Bond/Note
LNTH / Lantheus Holdings, Inc.
UAA / Under Armour, Inc.
MAS / Masco Corporation
PCTY / Paylocity Holding Corporation
TTMI / TTM Technologies, Inc.
PSX / Phillips 66
MYRG / MYR Group Inc.
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
TRN / Trinity Industries, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
DTE / DTE Energy Company
KRYS / Krystal Biotech, Inc.
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
MYGN / Myriad Genetics, Inc.
NSA / National Storage Affiliates Trust
LCII / LCI Industries
PRDO / Perdoceo Education Corporation
GPN / Global Payments Inc.
PB / Prosperity Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
URBN / Urban Outfitters, Inc.
CTO / CTO Realty Growth, Inc.
SNPS / Synopsys, Inc.
AZZ / AZZ Inc.
SIGI / Selective Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
KIM / Kimco Realty Corporation
BANC / Banc of California, Inc.
EXEL / Exelixis, Inc.
DCO / Ducommun Incorporated
NEO / NeoGenomics, Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
STC / Stewart Information Services Corporation
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
EFC / Ellington Financial Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
MTH / Meritage Homes Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SITM / SiTime Corporation
EGP / EastGroup Properties, Inc.
DIOD / Diodes Incorporated
MAC / The Macerich Company
RWT / Redwood Trust, Inc.
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
PMT / PennyMac Mortgage Investment Trust
ANET / Arista Networks Inc
HLI / Houlihan Lokey, Inc.
BYD / Boyd Gaming Corporation
INN / Summit Hotel Properties, Inc.
ONB / Old National Bancorp
SHEN / Shenandoah Telecommunications Company
AAWW / Atlas Air Worldwide Holdings Inc.
TTC / The Toro Company
GCP / GCP Applied Technologies Inc
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
MTDR / Matador Resources Company
NDAQ / Nasdaq, Inc.
GNL / Global Net Lease, Inc.
FIX / Comfort Systems USA, Inc.
DORM / Dorman Products, Inc.
SABR / Sabre Corporation
TREE / LendingTree, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
RES / RPC, Inc.
UNM / Unum Group
GAP / The Gap, Inc.
ATI / ATI Inc.
GVA / Granite Construction Incorporated
NYCB / Flagstar Financial, Inc.
CMA / Comerica Incorporated
MANT / Mantech International Corp - Class A
TSCO / Tractor Supply Company
SFBS / ServisFirst Bancshares, Inc.
ACM / AECOM
MRAM / Everspin Technologies, Inc.
UIHC / American Coastal Insurance Corp
HQY / HealthEquity, Inc.
FDP / Fresh Del Monte Produce Inc.
CRL / Charles River Laboratories International, Inc.
VG / Venture Global, Inc.
OKTA / Okta, Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AAON / AAON, Inc.
AKTS / Akoustis Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
COP / ConocoPhillips
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
BANF / BancFirst Corporation
PDFS / PDF Solutions, Inc.
GLOB / Globant S.A.
PVAC / Penn Virginia Corp.
PVH / PVH Corp.
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
CDE / Coeur Mining, Inc.
REGI / Renewable Energy Group Inc
RGNX / REGENXBIO Inc.
SCL / Stepan Company
STOR / Store Capital Corp
ILPT / Industrial Logistics Properties Trust
SPNE / SeaSpine Holdings Corp
INCR / InterCure Ltd.
OPI / Office Properties Income Trust
TTGT / TechTarget, Inc.
RMAX / RE/MAX Holdings, Inc.
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
CHS / Chico's FAS, Inc.
DCOM / Dime Community Bancshares, Inc.
CENTA / Central Garden & Pet Company
BFB / Brown-Forman Corp. - Class B
NOVT / Novanta Inc.
GEF / Greif, Inc.
SBRA / Sabra Health Care REIT, Inc.
BMRC / Bank of Marin Bancorp
NXGN / NextGen Healthcare Inc
SFNC / Simmons First National Corporation
LEN / Lennar Corporation
PGTI / PGT Innovations, Inc.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
VFC / V.F. Corporation
VYX / NCR Voyix Corporation
XHR / Xenia Hotels & Resorts, Inc.
AGYS / Agilysys, Inc.
NWL / Newell Brands Inc.
GDOT / Green Dot Corporation
COR / Cencora, Inc.
XPER / Xperi Inc.
ACLS / Axcelis Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
VCEL / Vericel Corporation
VICR / Vicor Corporation
ARGO / Argo Group International Holdings, Inc.
ODP / The ODP Corporation
MRTN / Marten Transport, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CYH / Community Health Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
PLCE / The Children's Place, Inc.
ZUMZ / Zumiez Inc.
NUVA / Nuvasive Inc
OSPN / OneSpan Inc.
CW / Curtiss-Wright Corporation
EWBC / East West Bancorp, Inc.
SDGR / Schrödinger, Inc.
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
SAFE / Safehold Inc.
NKTR / Nektar Therapeutics
OXM / Oxford Industries, Inc.
SBSI / Southside Bancshares, Inc.
ROP / Roper Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
TG / Tredegar Corporation
MOV / Movado Group, Inc.
KBH / KB Home
MANH / Manhattan Associates, Inc.
GNW / Genworth Financial, Inc.
US54142L1098 / LogMein, Inc.
CPSI / Computer Programs and Systems, Inc.
CHH / Choice Hotels International, Inc.
CEVA / CEVA, Inc.
MNRO / Monro, Inc.
IAA / IAA Inc
SCHL / Scholastic Corporation
ALE / ALLETE, Inc.
MPC / Marathon Petroleum Corporation
ECPG / Encore Capital Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HSII / Heidrick & Struggles International, Inc.
GL / Globe Life Inc.
ASTE / Astec Industries, Inc.
SEM / Select Medical Holdings Corporation
UEIC / Universal Electronics Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UFPI / UFP Industries, Inc.
LW / Lamb Weston Holdings, Inc.
AIR / AAR Corp.
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEX / WEX Inc.
SXT / Sensient Technologies Corporation
WD / Walker & Dunlop, Inc.
COF / Capital One Financial Corporation
MYE / Myers Industries, Inc.
SAIC / Science Applications International Corporation
TCBI / Texas Capital Bancshares, Inc.
HIW / Highwoods Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
RGA / Reinsurance Group of America, Incorporated
PRGS / Progress Software Corporation
ARW / Arrow Electronics, Inc.
LTC / LTC Properties, Inc.
FORR / Forrester Research, Inc.
ALK / Alaska Air Group, Inc.
FOXF / Fox Factory Holding Corp.
VSH / Vishay Intertechnology, Inc.
IRT / Independence Realty Trust, Inc.
BDC / Belden Inc.
GATX / GATX Corporation
NWS / News Corporation
DAR / Darling Ingredients Inc.
JRVR / James River Group Holdings, Ltd.
DY / Dycom Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CTRA / Coterra Energy Inc.
MODG / Topgolf Callaway Brands Corp.
AIZ / Assurant, Inc.
FSS / Federal Signal Corporation
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
TBI / TrueBlue, Inc.
DG / Dollar General Corporation
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
PFG / Principal Financial Group, Inc.
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
ADC / Agree Realty Corporation
IBKR / Interactive Brokers Group, Inc.
BKH / Black Hills Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
GBCI / Glacier Bancorp, Inc.
ADUS / Addus HomeCare Corporation
PBH / Prestige Consumer Healthcare Inc.
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
CLW / Clearwater Paper Corporation
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
DPZ / Domino's Pizza, Inc.
ICHR / Ichor Holdings, Ltd.
CTRE / CareTrust REIT, Inc.
WM / Waste Management, Inc.
TKR / The Timken Company
CVCO / Cavco Industries, Inc.
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STT / State Street Corporation
FLS / Flowserve Corporation
SAM / The Boston Beer Company, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
CSGS / CSG Systems International, Inc.
CHX / ChampionX Corporation
EXR / Extra Space Storage Inc.
SYBT / Stock Yards Bancorp, Inc.
ESE / ESCO Technologies Inc.
RUN / Sunrun Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ABG / Asbury Automotive Group, Inc.
VMI / Valmont Industries, Inc.
TGNA / TEGNA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGM / MGM Resorts International
FRPT / Freshpet, Inc.
BRC / Brady Corporation
AVAV / AeroVironment, Inc.
PLMR / Palomar Holdings, Inc.
NOC / Northrop Grumman Corporation
SF / Stifel Financial Corp.
NOW / ServiceNow, Inc.
ONTO / Onto Innovation Inc.
SANM / Sanmina Corporation
AAP / Advance Auto Parts, Inc.
POWL / Powell Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
CNK / Cinemark Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
AX / Axos Financial, Inc.
GM / General Motors Company
PSA / Public Storage
ELV / Elevance Health, Inc.
CLH / Clean Harbors, Inc.
CALM / Cal-Maine Foods, Inc.
CROX / Crocs, Inc.
KR / The Kroger Co.
FAF / First American Financial Corporation
TRIP / Tripadvisor, Inc.
SHOO / Steven Madden, Ltd.
WOR / Worthington Enterprises, Inc.
CNMD / CONMED Corporation
IFF / International Flavors & Fragrances Inc.
VRSN / VeriSign, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
LEA / Lear Corporation
HOPE / Hope Bancorp, Inc.
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
TGI / Triumph Group, Inc.
SR / Spire Inc.
KWR / Quaker Chemical Corporation
DECK / Deckers Outdoor Corporation
VNO / Vornado Realty Trust
ARCB / ArcBest Corporation
HP / Helmerich & Payne, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
PPBI / Pacific Premier Bancorp, Inc.
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
ASB / Associated Banc-Corp
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
CHEF / The Chefs' Warehouse, Inc.
ITT / ITT Inc.
MS / Morgan Stanley
BPMC / Blueprint Medicines Corporation
MKTX / MarketAxess Holdings Inc.
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
PHM / PulteGroup, Inc.
CE / Celanese Corporation
KTB / Kontoor Brands, Inc.
AWR / American States Water Company
AIG / American International Group, Inc.
CXW / CoreCivic, Inc.
BAX / Baxter International Inc.
FBP / First BanCorp.
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
THO / THOR Industries, Inc.
DHR / Danaher Corporation
NPO / Enpro Inc.
GILD / Gilead Sciences, Inc.
MOH / Molina Healthcare, Inc.
SXI / Standex International Corporation
COTY / Coty Inc.
ABCB / Ameris Bancorp
ETN / Eaton Corporation plc
WERN / Werner Enterprises, Inc.
FCF / First Commonwealth Financial Corporation
KMPR / Kemper Corporation
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
DOV / Dover Corporation
BALL / Ball Corporation
PIPR / Piper Sandler Companies
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
IOSP / Innospec Inc.
LMT / Lockheed Martin Corporation
FFBC / First Financial Bancorp.
DAN / Dana Incorporated
SXC / SunCoke Energy, Inc.
VRSK / Verisk Analytics, Inc.
CIEN / Ciena Corporation
INSP / Inspire Medical Systems, Inc.
TEL / TE Connectivity plc
HII / Huntington Ingalls Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
BMI / Badger Meter, Inc.
EHC / Encompass Health Corporation
UGI / UGI Corporation
BRX / Brixmor Property Group Inc.
GD / General Dynamics Corporation
ITGR / Integer Holdings Corporation
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
WT / WisdomTree, Inc.
DXC / DXC Technology Company
GGG / Graco Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MMS / Maximus, Inc.
OSK / Oshkosh Corporation
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNA / Snap-on Incorporated
BC / Brunswick Corporation
OZK / Bank OZK
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
PBI / Pitney Bowes Inc.
KMT / Kennametal Inc.
R / Ryder System, Inc.
GFF / Griffon Corporation
IDXX / IDEXX Laboratories, Inc.
CRS / Carpenter Technology Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
PENN / PENN Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
K / Kellanova
SLP / Simulations Plus, Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
RAMP / LiveRamp Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
EQT / EQT Corporation
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
UTHR / United Therapeutics Corporation
MATX / Matson, Inc.
VOYA / Voya Financial, Inc.
OI / O-I Glass, Inc.
CB / Chubb Limited
TRU / TransUnion
TTEC / TTEC Holdings, Inc.
IPGP / IPG Photonics Corporation
AM / Antero Midstream Corporation
BRO / Brown & Brown, Inc.
GMED / Globus Medical, Inc.
CRVL / CorVel Corporation
FELE / Franklin Electric Co., Inc.
HSIC / Henry Schein, Inc.
TDS / Telephone and Data Systems, Inc.
NGVT / Ingevity Corporation
FL / Foot Locker, Inc.
EEFT / Euronet Worldwide, Inc.
STE / STERIS plc
SBH / Sally Beauty Holdings, Inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
GMS / GMS Inc.
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
AKR / Acadia Realty Trust
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
KFY / Korn Ferry
TPR / Tapestry, Inc.
ESNT / Essent Group Ltd.
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
SKYW / SkyWest, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DGII / Digi International Inc.
UDR / UDR, Inc.
CHE / Chemed Corporation
WELL / Welltower Inc.
NSIT / Insight Enterprises, Inc.
ESS / Essex Property Trust, Inc.
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
POR / Portland General Electric Company
FUL / H.B. Fuller Company
EPR / EPR Properties
RS / Reliance, Inc.
IRTC / iRhythm Technologies, Inc.
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
NBTB / NBT Bancorp Inc.
FOLD / Amicus Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
NDSN / Nordson Corporation
IPAR / Interparfums, Inc.
CBRE / CBRE Group, Inc.
CHDN / Churchill Downs Incorporated
THC / Tenet Healthcare Corporation
RTX / RTX Corporation
OSIS / OSI Systems, Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
IBOC / International Bancshares Corporation
OC / Owens Corning
POOL / Pool Corporation
ELME / Elme Communities
MHO / M/I Homes, Inc.
DRH / DiamondRock Hospitality Company
SLGN / Silgan Holdings Inc.
CYTK / Cytokinetics, Incorporated
PII / Polaris Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HES / Hess Corporation
SEIC / SEI Investments Company
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
PSTG / Pure Storage, Inc.
HWKN / Hawkins, Inc.
NTCT / NetScout Systems, Inc.
XPO / XPO, Inc.
SFM / Sprouts Farmers Market, Inc.
MPW / Medical Properties Trust, Inc.
BRKL / Brookline Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
KRG / Kite Realty Group Trust
UA / Under Armour, Inc.
CHCO / City Holding Company
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
MCO / Moody's Corporation
LSCC / Lattice Semiconductor Corporation
PARA / Paramount Global
UMBF / UMB Financial Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
EPAC / Enerpac Tool Group Corp.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
CASH / Pathward Financial, Inc.
CASY / Casey's General Stores, Inc.
YELP / Yelp Inc.
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
IBP / Installed Building Products, Inc.
ROL / Rollins, Inc.
MLR / Miller Industries, Inc.
CCXI / ChemoCentryx Inc
UVV / Universal Corporation
OFG / OFG Bancorp
TMST / TimkenSteel Corporation
USNA / USANA Health Sciences, Inc.
DRQ / Dril-Quip, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
PAYC / Paycom Software, Inc.
FARO / FARO Technologies, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NYMT / New York Mortgage Trust, Inc.
NVRO / Nevro Corp.
OMCL / Omnicell, Inc.
SAGE / Sage Therapeutics, Inc.
AVNT / Avient Corporation
STRA / Strategic Education, Inc.
BGS / B&G Foods, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
QDEL / QuidelOrtho Corporation
AVNS / Avanos Medical, Inc.
JLL / Jones Lang LaSalle Incorporated
MATV / Mativ Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
MMM / 3M Company
RRGB / Red Robin Gourmet Burgers, Inc.
FTNT / Fortinet, Inc.
LPSN / LivePerson, Inc.
AVD / American Vanguard Corporation
VSTO / Vista Outdoor Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
MEI / Methode Electronics, Inc.
BHF / Brighthouse Financial, Inc.
RGLD / Royal Gold, Inc.
PLAB / Photronics, Inc.
TXT / Textron Inc.
ICFI / ICF International, Inc.
ADNT / Adient plc
RGR / Sturm, Ruger & Company, Inc.
SIEN / Sientra, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NTGR / NETGEAR, Inc.
LQDT / Liquidity Services, Inc.
FCFS / FirstCash Holdings, Inc.
CLB / Core Laboratories Inc.
CMP / Compass Minerals International, Inc.
ALX / Alexander's, Inc.
VLY / Valley National Bancorp
ACA / Arcosa, Inc.
MDC / M.D.C. Holdings, Inc.
SGH / SMART Global Holdings, Inc.
AEL / American Equity Investment Life Holding Company
HRB / H&R Block, Inc.
IRBT / iRobot Corporation
MTZ / MasTec, Inc.
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
ZD / Ziff Davis, Inc.
JNJ / Johnson & Johnson
JOE / The St. Joe Company
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
SATS / EchoStar Corporation
CNO / CNO Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
EZPW / EZCORP, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
MXL / MaxLinear, Inc.
NSTG / NanoString Technologies, Inc.
WDFC / WD-40 Company
ASGN / ASGN Incorporated
RYAM / Rayonier Advanced Materials Inc.
CPB / The Campbell's Company
FIZZ / National Beverage Corp.
FAST / Fastenal Company
ZTS / Zoetis Inc.
AMCR / Amcor plc
HNI / HNI Corporation
RPD / Rapid7, Inc.
CENX / Century Aluminum Company
ENPH / Enphase Energy, Inc.
COLM / Columbia Sportswear Company
EIX / Edison International
LNW / Light & Wonder, Inc.
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DLX / Deluxe Corporation
FRT / Federal Realty Investment Trust
TTEK / Tetra Tech, Inc.
ULTA / Ulta Beauty, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
LNG / Cheniere Energy, Inc.
JJSF / J&J Snack Foods Corp.
COLD / Americold Realty Trust, Inc.
BKE / The Buckle, Inc.
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
AMN / AMN Healthcare Services, Inc.
CADE / Cadence Bank
FANG / Diamondback Energy, Inc.
LTHM / Livent Corporation
WNC / Wabash National Corporation
VEEV / Veeva Systems Inc.
SSTK / Shutterstock, Inc.
TFIN / Triumph Financial, Inc.
BAC / Bank of America Corporation
AVA / Avista Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
RPT / Rithm Property Trust Inc.
SILK / Silk Road Medical, Inc
PACW / Pacwest Bancorp
INVA / Innoviva, Inc.
ROIC / Retail Opportunity Investments Corp.
SAH / Sonic Automotive, Inc.
USPH / U.S. Physical Therapy, Inc.
ARR / ARMOUR Residential REIT, Inc.
NATI / National Instruments Corp.
BDN / Brandywine Realty Trust
MTRN / Materion Corporation
CCK / Crown Holdings, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
SYK / Stryker Corporation
MDRX / Veradigm Inc.
COHU / Cohu, Inc.
HEIA / Heico Corp. - Class A
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
KMX / CarMax, Inc.
SONO / Sonos, Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
SAIA / Saia, Inc.
LANC / Lancaster Colony Corporation
EQIX / Equinix, Inc.
CPRI / Capri Holdings Limited
CMC / Commercial Metals Company
MCD / McDonald's Corporation
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
ALRM / Alarm.com Holdings, Inc.
X / United States Steel Corporation
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
IR / Ingersoll Rand Inc.
NMIH / NMI Holdings, Inc.
AYI / Acuity Inc.
CMG / Chipotle Mexican Grill, Inc.
CBT / Cabot Corporation
CATY / Cathay General Bancorp
HLT / Hilton Worldwide Holdings Inc.
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
EXP / Eagle Materials Inc.
FR / First Industrial Realty Trust, Inc.
GTLS / Chart Industries, Inc.
LXP / LXP Industrial Trust
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
MUR / Murphy Oil Corporation
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
RMBS / Rambus Inc.
SMG / The Scotts Miracle-Gro Company
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
IBTX / Independent Bank Group, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
EXTR / Extreme Networks, Inc.
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
POST / Post Holdings, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
OGS / ONE Gas, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
MLI / Mueller Industries, Inc.
PEN / Penumbra, Inc.
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
MAT / Mattel, Inc.
ATGE / Adtalem Global Education Inc.
BK / The Bank of New York Mellon Corporation
TEX / Terex Corporation
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
TMHC / Taylor Morrison Home Corporation
MNST / Monster Beverage Corporation
BKU / BankUnited, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.