Market Value8,811,857,000
Total Holdings1669
File Date2021-02-12
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)
GO / Grocery Outlet Holding Corp.
LZB / La-Z-Boy Incorporated
CENTA / Central Garden & Pet Company
PDFS / PDF Solutions, Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
BANF / BancFirst Corporation
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
ENVA / Enova International, Inc.
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
SMPL / The Simply Good Foods Company
STT / State Street Corporation
XNCR / Xencor, Inc.
SSD / Simpson Manufacturing Co., Inc.
JCI / Johnson Controls International plc
UNFI / United Natural Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
JWN / Nordstrom, Inc.
ANDE / The Andersons, Inc.
TPH / Tri Pointe Homes, Inc.
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
NVST / Envista Holdings Corporation
LSTR / Landstar System, Inc.
872307903 / TCF Financial Corporation
NWN / Northwest Natural Holding Company
PSMT / PriceSmart, Inc.
DOV / Dover Corporation
UIS / Unisys Corporation
NBHC / National Bank Holdings Corporation
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
HEIA / Heico Corp. - Class A
LNTH / Lantheus Holdings, Inc.
KSS / Kohl's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SKT / Tanger Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRAA / PRA Group, Inc.
MC / Moelis & Company
PPL / PPL Corporation
DNOW / DNOW Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
TNC / Tennant Company
SUI / Sun Communities, Inc.
BCPC / Balchem Corporation
FE / FirstEnergy Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
PMT / PennyMac Mortgage Investment Trust
VSH / Vishay Intertechnology, Inc.
DEA / Easterly Government Properties, Inc.
TDG / TransDigm Group Incorporated
ONB / Old National Bancorp
AZTA / Azenta, Inc.
RJF / Raymond James Financial, Inc.
EGHT / 8x8, Inc.
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
HCSG / Healthcare Services Group, Inc.
TSN / Tyson Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
STBA / S&T Bancorp, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
LHCG / LHC Group Inc
AAL / American Airlines Group Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TGT / Target Corporation
GEO / The GEO Group, Inc.
SILK / Silk Road Medical, Inc
Y / Alleghany Corp.
HE / Hawaiian Electric Industries, Inc.
UNVR / Univar Solutions Inc
CHE / Chemed Corporation
VLY / Valley National Bancorp
US20605P1012 / Concho Resources, Inc.
GD / General Dynamics Corporation
GHL / Greenhill & Co Inc
US9487411038 / Weingarten Realty Investors
NKTR / Nektar Therapeutics
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
Aon Plc / Equities (00BLP1HW5)
Trane Technologies plc / Equities (00BK9ZQ96)
Trinseo SA / Equities (105778848)
POOL / Pool Corporation
DOC / Healthpeak Properties, Inc.
US3503921062 / Foundation Building Materials, Inc.
US74733V1008 / QEP Resources, Inc.
/ Virtusa Corp.
US0906721065 / BioTelemetry, Inc.
PWR / Quanta Services, Inc.
HFWA / Heritage Financial Corporation
KRG / Kite Realty Group Trust
COP / ConocoPhillips
XLNX / Xilinx, Inc.
SCVL / Shoe Carnival, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HRB / H&R Block, Inc.
CRSP / CRISPR Therapeutics AG
EXLS / ExlService Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
M / Macy's, Inc.
FL / Foot Locker, Inc.
DXC / DXC Technology Company
TTEC / TTEC Holdings, Inc.
LEA / Lear Corporation
URBN / Urban Outfitters, Inc.
US2243991054 / Crane Co.
JOUT / Johnson Outdoors Inc.
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
PBCT / People`s United Financial Inc
WNC / Wabash National Corporation
US6550441058 / Noble Energy, Inc.
NEWR / New Relic Inc
SPG / Simon Property Group, Inc.
MDP / Meredith Holdings Corp
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UBSI / United Bankshares, Inc.
MDC / M.D.C. Holdings, Inc.
FELE / Franklin Electric Co., Inc.
OGE / OGE Energy Corp.
IBOC / International Bancshares Corporation
BFAM / Bright Horizons Family Solutions Inc.
ECPG / Encore Capital Group, Inc.
MTD / Mettler-Toledo International Inc.
NSIT / Insight Enterprises, Inc.
FLGT / Fulgent Genetics, Inc.
AEL / American Equity Investment Life Holding Company
NAVI / Navient Corporation
NP / Neenah Inc
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
CW / Curtiss-Wright Corporation
XLRN / Acceleron Pharma Inc
GTY / Getty Realty Corp.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US8766641034 / Taubman Centers, Inc.
US5535731062 / MSG Networks Inc
LGIH / LGI Homes, Inc.
NSP / Insperity, Inc.
RELL / Richardson Electronics, Ltd.
SF / Stifel Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCSC / ScanSource, Inc.
FGEN / FibroGen, Inc.
NI / NiSource Inc.
BGS / B&G Foods, Inc.
FRGI / Fiesta Restaurant Group Inc
TILE / Interface, Inc.
THS / TreeHouse Foods, Inc.
HRC / Hill-Rom Holdings Inc
TAP / Molson Coors Beverage Company
SLCA / U.S. Silica Holdings, Inc.
VYX / NCR Voyix Corporation
SITC / SITE Centers Corp.
PEBO / Peoples Bancorp Inc.
ECL / Ecolab Inc.
IBTX / Independent Bank Group, Inc.
FSP / Franklin Street Properties Corp.
MRLN / Marlin Business Services Corp
HGV / Hilton Grand Vacations Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
LAMR / Lamar Advertising Company
KTOS / Kratos Defense & Security Solutions, Inc.
CMC / Commercial Metals Company
ETR / Entergy Corporation
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
TR / Tootsie Roll Industries, Inc.
FBK / FB Financial Corporation
STWD / Starwood Property Trust, Inc.
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
RHI / Robert Half Inc.
WTS / Watts Water Technologies, Inc.
NEOG / Neogen Corporation
GHC / Graham Holdings Company
BRX / Brixmor Property Group Inc.
RS / Reliance, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IPGP / IPG Photonics Corporation
IP / International Paper Company
SBH / Sally Beauty Holdings, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
COKE / Coca-Cola Consolidated, Inc.
AHH / Armada Hoffler Properties, Inc.
CZR / Caesars Entertainment, Inc.
ECOL / US Ecology Inc.
AMGN / Amgen Inc.
COLB / Columbia Banking System, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
PETS / PetMed Express, Inc.
TUP / Tupperware Brands Corporation
CHUY / Chuy's Holdings, Inc.
NLSN / Nielsen Holdings plc
BJRI / BJ's Restaurants, Inc.
AMCX / AMC Networks Inc.
UVE / Universal Insurance Holdings, Inc.
CRMT / America's Car-Mart, Inc.
TBI / TrueBlue, Inc.
CCRN / Cross Country Healthcare, Inc.
PING / Ping Identity Holding Corp
ANIP / ANI Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
KELYA / Kelly Services, Inc.
REG / Regency Centers Corporation
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
Inmode Ltd / Equities (001159599)
Mutual of America Investment Corp / Equities (62824C677)
PINS / Pinterest, Inc.
NUE / Nucor Corporation
Willis Towers Watson PLC / Equities (00BDB6Q21)
AXP / American Express Company
K / Kellanova
VSAT / Viasat, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
PLUS / ePlus inc.
V / Visa Inc.
TXNM / TXNM Energy, Inc.
F / Ford Motor Company
MKSI / MKS Inc.
KEY / KeyCorp
ATI / ATI Inc.
MRCY / Mercury Systems, Inc.
IOSP / Innospec Inc.
US2692464017 / E*TRADE Financial, Inc.
SPSC / SPS Commerce, Inc.
GES / Guess?, Inc.
/ Third Point Reinsurance Ltd.
DRE / Duke Realty Corporation - Preferred Security
KRA / Kraton Corp
TMP / Tompkins Financial Corporation
IVR / Invesco Mortgage Capital Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ANIK / Anika Therapeutics, Inc.
INCR / InterCure Ltd.
GTN / Gray Media, Inc.
VRTS / Virtus Investment Partners, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CXW / CoreCivic, Inc.
CUTR / Cutera, Inc.
KALU / Kaiser Aluminum Corporation
RAVN / Raven Industries, Inc.
PCRX / Pacira BioSciences, Inc.
ETRN / Equitrans Midstream Corporation
LPG / Dorian LPG Ltd.
GPRE / Green Plains Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEDG / SolarEdge Technologies, Inc.
WIRE / Encore Wire Corporation
UPBD / Upbound Group, Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
FICO / Fair Isaac Corporation
CCMP / CMC Materials Inc
CDLX / Cardlytics, Inc.
CNXN / PC Connection, Inc.
RDFN / Redfin Corporation
TWTR / Twitter Inc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
RYAM / Rayonier Advanced Materials Inc.
IRTC / iRhythm Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LCII / LCI Industries
CAL / Caleres, Inc.
APH / Amphenol Corporation
US7846351044 / SPX Corp
CNP / CenterPoint Energy, Inc.
PSB / PS Business Parks, Inc.
NPK / National Presto Industries, Inc.
NVTA / Invitae Corporation
LH / Labcorp Holdings Inc.
IVC / Invacare Corp.
UCTT / Ultra Clean Holdings, Inc.
PLUG / Plug Power Inc.
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
CPE / Callon Petroleum Company
NX / Quanex Building Products Corporation
STAA / STAAR Surgical Company
WKC / World Kinect Corporation
CORE / Core-Mark Hldg Co Inc
EPR / EPR Properties
PARR / Par Pacific Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGH / SMART Global Holdings, Inc.
DOOR / Masonite International Corporation
BNED / Barnes & Noble Education, Inc.
OSUR / OraSure Technologies, Inc.
JACK / Jack in the Box Inc.
VICR / Vicor Corporation
VTLE / Vital Energy, Inc.
BE / Bloom Energy Corporation
FIBK / First Interstate BancSystem, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WGO / Winnebago Industries, Inc.
B / Barrick Mining Corporation
CEIX / CONSOL Energy Inc.
GEF / Greif, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
MOGA / Moog, Inc. - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
HAIN / The Hain Celestial Group, Inc.
AMN / AMN Healthcare Services, Inc.
ROG / Rogers Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JBGS / JBG SMITH Properties
VECO / Veeco Instruments Inc.
TNDM / Tandem Diabetes Care, Inc.
SCL / Stepan Company
CTS / CTS Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ROIC / Retail Opportunity Investments Corp.
CIT / CIT Group Inc
AAPL / Apple Inc.
EXTN / Exterran Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTLT / Catalent, Inc.
HZO / MarineMax, Inc.
ORCL / Oracle Corporation
SAIL / SailPoint, Inc.
IART / Integra LifeSciences Holdings Corporation
OMCL / Omnicell, Inc.
00B783TY6 / Delphi Automotive Plc Bond
COHU / Cohu, Inc.
US40425J1016 / HMS Holdings Corp.
TSLA / Tesla, Inc.
/ ViacomCBS Inc
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
IRBT / iRobot Corporation
DBI / Designer Brands Inc.
MCRI / Monarch Casino & Resort, Inc.
SBSI / Southside Bancshares, Inc.
CGNX / Cognex Corporation
PXD / Pioneer Natural Resources Company
SMP / Standard Motor Products, Inc.
SV4 / SVB Financial Group
TWLO / Twilio Inc.
MSTR / Strategy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
HNI / HNI Corporation
NVAX / Novavax, Inc.
SZY / Sykes Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
OTIS / Otis Worldwide Corporation
SM / SM Energy Company
BANR / Banner Corporation
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
HXL / Hexcel Corporation
SXC / SunCoke Energy, Inc.
CTO / CTO Realty Growth, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
KMT / Kennametal Inc.
BMY / Bristol-Myers Squibb Company
QLYS / Qualys, Inc.
DXCM / DexCom, Inc.
RDNT / RadNet, Inc.
CRS / Carpenter Technology Corporation
LYV / Live Nation Entertainment, Inc.
NJR / New Jersey Resources Corporation
SHOO / Steven Madden, Ltd.
HLIT / Harmonic Inc.
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
CHH / Choice Hotels International, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
DORM / Dorman Products, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
MTDR / Matador Resources Company
TRU / TransUnion
SMG / The Scotts Miracle-Gro Company
DFIN / Donnelley Financial Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US59408Q1067 / Michaels Companies Inc. (The)
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
ACIW / ACI Worldwide, Inc.
TOL / Toll Brothers, Inc.
VC / Visteon Corporation
SLP / Simulations Plus, Inc.
LMAT / LeMaitre Vascular, Inc.
CI / The Cigna Group
SEM / Select Medical Holdings Corporation
LTC / LTC Properties, Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
CLX / The Clorox Company
LNW / Light & Wonder, Inc.
ED / Consolidated Edison, Inc.
STRA / Strategic Education, Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
FLR / Fluor Corporation
WU / The Western Union Company
PRG / PROG Holdings, Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALTR / Altair Engineering Inc.
BOH / Bank of Hawaii Corporation
HIW / Highwoods Properties, Inc.
VOYA / Voya Financial, Inc.
NWSA / News Corporation
MTRN / Materion Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
BRC / Brady Corporation
TECH / Bio-Techne Corporation
SBRA / Sabra Health Care REIT, Inc.
EXPO / Exponent, Inc.
SBCF / Seacoast Banking Corporation of Florida
VSEC / VSE Corporation
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
FOXA / Fox Corporation
WAFD / WaFd, Inc
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
CUBI / Customers Bancorp, Inc.
GM / General Motors Company
POST / Post Holdings, Inc.
WDFC / WD-40 Company
GVA / Granite Construction Incorporated
KR / The Kroger Co.
WBS / Webster Financial Corporation
GKOS / Glaukos Corporation
THG / The Hanover Insurance Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
POWL / Powell Industries, Inc.
TRMK / Trustmark Corporation
KDP / Keurig Dr Pepper Inc.
KWR / Quaker Chemical Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
ALG / Alamo Group Inc.
FIX / Comfort Systems USA, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
UNIT / Uniti Group Inc.
D / Dominion Energy, Inc.
TKR / The Timken Company
GNL / Global Net Lease, Inc.
AEIS / Advanced Energy Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
TREX / Trex Company, Inc.
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
YETI / YETI Holdings, Inc.
ADI / Analog Devices, Inc.
TCBK / TriCo Bancshares
RC / Ready Capital Corporation
CAR / Avis Budget Group, Inc.
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
PFS / Provident Financial Services, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
ARCB / ArcBest Corporation
ZTS / Zoetis Inc.
BDC / Belden Inc.
DE / Deere & Company
LKQ / LKQ Corporation
NOVT / Novanta Inc.
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
FAF / First American Financial Corporation
LNN / Lindsay Corporation
HP / Helmerich & Payne, Inc.
CVBF / CVB Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
ORI / Old Republic International Corporation
UFPI / UFP Industries, Inc.
KIDS / OrthoPediatrics Corp.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
CCOI / Cogent Communications Holdings, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
FCPT / Four Corners Property Trust, Inc.
PLXS / Plexus Corp.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
CHEF / The Chefs' Warehouse, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
ADUS / Addus HomeCare Corporation
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
DPZ / Domino's Pizza, Inc.
ICHR / Ichor Holdings, Ltd.
J / Jacobs Solutions Inc.
CFR / Cullen/Frost Bankers, Inc.
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
PBH / Prestige Consumer Healthcare Inc.
FORM / FormFactor, Inc.
UNM / Unum Group
TGI / Triumph Group, Inc.
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
DAY / Dayforce Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
PUMP / ProPetro Holding Corp.
BANC / Banc of California, Inc.
LPX / Louisiana-Pacific Corporation
FBP / First BanCorp.
CRVL / CorVel Corporation
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
VVV / Valvoline Inc.
IRM / Iron Mountain Incorporated
AROC / Archrock, Inc.
SFNC / Simmons First National Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
CALM / Cal-Maine Foods, Inc.
INSM / Insmed Incorporated
RMBS / Rambus Inc.
RLI / RLI Corp.
MIDD / The Middleby Corporation
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CSGS / CSG Systems International, Inc.
TALO / Talos Energy Inc.
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
NMIH / NMI Holdings, Inc.
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
AAON / AAON, Inc.
BKH / Black Hills Corporation
GPC / Genuine Parts Company
XHR / Xenia Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
NEU / NewMarket Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SXI / Standex International Corporation
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
NPO / Enpro Inc.
SR / Spire Inc.
SMTC / Semtech Corporation
ITT / ITT Inc.
DY / Dycom Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
ACA / Arcosa, Inc.
CRUS / Cirrus Logic, Inc.
COTY / Coty Inc.
ORLY / O'Reilly Automotive, Inc.
CORT / Corcept Therapeutics Incorporated
GNRC / Generac Holdings Inc.
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
ASB / Associated Banc-Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
MUSA / Murphy USA Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
US62914B1008 / NIC Inc.
00BYMT0J1 / LivaNova PLC Bond
ABM / ABM Industries Incorporated
ACM / AECOM
PIPR / Piper Sandler Companies
MXL / MaxLinear, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
FRPT / Freshpet, Inc.
HSY / The Hershey Company
BPMC / Blueprint Medicines Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DAN / Dana Incorporated
AVT / Avnet, Inc.
PK / Park Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
AIR / AAR Corp.
LVS / Las Vegas Sands Corp.
UNF / UniFirst Corporation
NYT / The New York Times Company
BMI / Badger Meter, Inc.
LUV / Southwest Airlines Co.
UE / Urban Edge Properties
NOW / ServiceNow, Inc.
CUZ / Cousins Properties Incorporated
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
VAC / Marriott Vacations Worldwide Corporation
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
CWT / California Water Service Group
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
MCY / Mercury General Corporation
ITGR / Integer Holdings Corporation
MDLZ / Mondelez International, Inc.
ENS / EnerSys
GGG / Graco Inc.
AZZ / AZZ Inc.
CBT / Cabot Corporation
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
00B58JVZ5 / Seagate Technology PLC Bond
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
KMI / Kinder Morgan, Inc.
HST / Host Hotels & Resorts, Inc.
R / Ryder System, Inc.
CVLT / Commvault Systems, Inc.
TRN / Trinity Industries, Inc.
UAA / Under Armour, Inc.
SNEX / StoneX Group Inc.
BXP / Boston Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
EPAM / EPAM Systems, Inc.
BRO / Brown & Brown, Inc.
WING / Wingstop Inc.
WERN / Werner Enterprises, Inc.
FHI / Federated Hermes, Inc.
VIAV / Viavi Solutions Inc.
INSP / Inspire Medical Systems, Inc.
O / Realty Income Corporation
NGVT / Ingevity Corporation
VCEL / Vericel Corporation
HUBG / Hub Group, Inc.
EXEL / Exelixis, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
DOMO / Domo, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
PRFT / Perficient, Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
MYGN / Myriad Genetics, Inc.
SYBT / Stock Yards Bancorp, Inc.
MUR / Murphy Oil Corporation
GL / Globe Life Inc.
WTFC / Wintrust Financial Corporation
IVZ / Invesco Ltd.
LEG / Leggett & Platt, Incorporated
QTWO / Q2 Holdings, Inc.
PRDO / Perdoceo Education Corporation
MLKN / MillerKnoll, Inc.
KIM / Kimco Realty Corporation
OFG / OFG Bancorp
CMA / Comerica Incorporated
NWS / News Corporation
NSA / National Storage Affiliates Trust
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
SKYW / SkyWest, Inc.
FFIV / F5, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SJI / South Jersey Industries Inc.
STOR / Store Capital Corp
STAR / iStar Inc
SBNY / Signature Bank
PFBC / Preferred Bank
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
FN / Fabrinet
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
SIGI / Selective Insurance Group, Inc.
CNXC / Concentrix Corporation
PNC / The PNC Financial Services Group, Inc.
TTMI / TTM Technologies, Inc.
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EFSC / Enterprise Financial Services Corp
CDW / CDW Corporation
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEO / NeoGenomics, Inc.
SXT / Sensient Technologies Corporation
EEFT / Euronet Worldwide, Inc.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
GMED / Globus Medical, Inc.
WWW / Wolverine World Wide, Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
HQY / HealthEquity, Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
FFBC / First Financial Bancorp.
EQT / EQT Corporation
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
STC / Stewart Information Services Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
IRDM / Iridium Communications Inc.
HII / Huntington Ingalls Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
ARLO / Arlo Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
FMC / FMC Corporation
AM / Antero Midstream Corporation
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
ATR / AptarGroup, Inc.
AKR / Acadia Realty Trust
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
OI / O-I Glass, Inc.
VEEV / Veeva Systems Inc.
ANF / Abercrombie & Fitch Co.
MSCI / MSCI Inc.
RTX / RTX Corporation
OSIS / OSI Systems, Inc.
MATX / Matson, Inc.
AN / AutoNation, Inc.
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
HMN / Horace Mann Educators Corporation
CHDN / Churchill Downs Incorporated
AMD / Advanced Micro Devices, Inc.
PRK / Park National Corporation
FFIN / First Financial Bankshares, Inc.
ROCK / Gibraltar Industries, Inc.
RGEN / Repligen Corporation
FLO / Flowers Foods, Inc.
LHX / L3Harris Technologies, Inc.
RRX / Regal Rexnord Corporation
RWT / Redwood Trust, Inc.
IDCC / InterDigital, Inc.
CBU / Community Financial System, Inc.
NBTB / NBT Bancorp Inc.
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MAC / The Macerich Company
UDR / UDR, Inc.
CAKE / The Cheesecake Factory Incorporated
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CYTK / Cytokinetics, Incorporated
KAR / OPENLANE, Inc.
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
ELME / Elme Communities
DRI / Darden Restaurants, Inc.
FBNC / First Bancorp
DIOD / Diodes Incorporated
EPRT / Essential Properties Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
IRT / Independence Realty Trust, Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
WEX / WEX Inc.
BCC / Boise Cascade Company
BYD / Boyd Gaming Corporation
MMSI / Merit Medical Systems, Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
ARI / Apollo Commercial Real Estate Finance, Inc.
NTCT / NetScout Systems, Inc.
SON / Sonoco Products Company
HLI / Houlihan Lokey, Inc.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
GMS / GMS Inc.
PSTG / Pure Storage, Inc.
FULT / Fulton Financial Corporation
DGII / Digi International Inc.
BRKL / Brookline Bancorp, Inc.
BLKB / Blackbaud, Inc.
ANET / Arista Networks Inc
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
HWKN / Hawkins, Inc.
CNO / CNO Financial Group, Inc.
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
MPW / Medical Properties Trust, Inc.
KFY / Korn Ferry
CTAS / Cintas Corporation
BL / BlackLine, Inc.
ROST / Ross Stores, Inc.
CHCO / City Holding Company
MCO / Moody's Corporation
PPC / Pilgrim's Pride Corporation
MTZ / MasTec, Inc.
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
OC / Owens Corning
IDA / IDACORP, Inc.
INN / Summit Hotel Properties, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
MEDP / Medpace Holdings, Inc.
PII / Polaris Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
UA / Under Armour, Inc.
LANC / Lancaster Colony Corporation
FSS / Federal Signal Corporation
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
RH / RH
ICUI / ICU Medical, Inc.
KEX / Kirby Corporation
UMBF / UMB Financial Corporation
MAN / ManpowerGroup Inc.
SRE / Sempra
MTH / Meritage Homes Corporation
HPQ / HP Inc.
ATO / Atmos Energy Corporation
IBP / Installed Building Products, Inc.
PVH / PVH Corp.
CME / CME Group Inc.
CC / The Chemours Company
JOE / The St. Joe Company
ITRI / Itron, Inc.
CASH / Pathward Financial, Inc.
CASY / Casey's General Stores, Inc.
AIN / Albany International Corp.
IPAR / Interparfums, Inc.
ALLK / Allakos Inc.
FDS / FactSet Research Systems Inc.
JBLU / JetBlue Airways Corporation
KBH / KB Home
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
XPO / XPO, Inc.
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MERC / Mercer International Inc.
GEN / Gen Digital Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
SIG / Signet Jewelers Limited
RUN / Sunrun Inc.
FCN / FTI Consulting, Inc.
AVGO / Broadcom Inc.
GATX / GATX Corporation
EME / EMCOR Group, Inc.
RPD / Rapid7, Inc.
PRGS / Progress Software Corporation
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
PDCO / Patterson Companies, Inc.
PKE / Park Aerospace Corp.
ADBE / Adobe Inc.
SGI / Somnigroup International Inc.
MD / Pediatrix Medical Group, Inc.
CVCO / Cavco Industries, Inc.
ROP / Roper Technologies, Inc.
SVC / Service Properties Trust
AMWD / American Woodmark Corporation
HPP / Hudson Pacific Properties, Inc.
TRUP / Trupanion, Inc.
SEE / Sealed Air Corporation
VGR / Vector Group Ltd.
SRCL / Stericycle, Inc.
AX / Axos Financial, Inc.
VSTO / Vista Outdoor Inc.
DEI / Douglas Emmett, Inc.
RCM / R1 RCM Inc.
CABO / Cable One, Inc.
CNMD / CONMED Corporation
PSA / Public Storage
HAE / Haemonetics Corporation
ABCB / Ameris Bancorp
FCF / First Commonwealth Financial Corporation
APOG / Apogee Enterprises, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
RES / RPC, Inc.
WT / WisdomTree, Inc.
TCMD / Tactile Systems Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SWN / Southwestern Energy Company
ICFI / ICF International, Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
BERY / Berry Global Group, Inc.
EG / Everest Group, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
RRD / R.R. Donnelley & Sons Co.
US62857M1053 / MyoKardia, Inc.
NR / NPK International Inc.
461730103 / Investors Real Estate Trust
/ Gulfport Energy Corp.
WPG / Washington Prime Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
GEOS / Geospace Technologies Corporation
ARRY / Array Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEN / Penumbra, Inc.
ESPR / Esperion Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
SPTN / SpartanNash Company
SONO / Sonos, Inc.
AEO / American Eagle Outfitters, Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
INCY / Incyte Corporation
PLD / Prologis, Inc.
CLH / Clean Harbors, Inc.
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
EXAS / Exact Sciences Corporation
US98212B1035 / WPX Energy, Inc.
ESE / ESCO Technologies Inc.
SABR / Sabre Corporation
VRA / Vera Bradley, Inc.
PAYC / Paycom Software, Inc.
CATO / The Cato Corporation
MGLN / Magellan Health Inc
COLM / Columbia Sportswear Company
US55027E1029 / Luminex Corporation
US7438151026 / Providence Service Corp. (The)
USNA / USANA Health Sciences, Inc.
CHGG / Chegg, Inc.
RPAI / Retail Properties of America Inc - Class A
UVV / Universal Corporation
ACLS / Axcelis Technologies, Inc.
EXTR / Extreme Networks, Inc.
US2296691064 / Cubic Corporation
AVNT / Avient Corporation
UHT / Universal Health Realty Income Trust
US3024451011 / FLIR Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
00BZ12WP8 / Linde plc Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SPOK / Spok Holdings, Inc.
TKFTY / Tarkett SA
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
00B4BNMY3 / Accenture plc Bond
ORBC / Orbcomm Inc
CBB / Cincinnati Bell, Inc.
00BYPZJM2 / Janus Henderson Group Plc Bond
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
00BLS09M3 / Pentair plc. Bond
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
00BDVJJQ5 / Nvent Electric Plc Bond
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
US30224P2002 / Extended Stay America Inc
US2782651036 / Eaton Vance Corp.
GCI / Gannett Co., Inc.
CPS / Cooper-Standard Holdings Inc.
MED / Medifast, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
SYNA / Synaptics Incorporated
DSPG / DSP Group, Inc.
PFPT / Proofpoint Inc
PH / Parker-Hannifin Corporation
TG / Tredegar Corporation
DBD / Diebold Nixdorf, Incorporated
US2168311072 / Cooper Tire & Rubber Co
SPLK / Splunk Inc.
NYCB / Flagstar Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
US8865471085 / Tiffany & Co.
HTBK / Heritage Commerce Corp
TKPPY / TechnipFMC
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
HCI / HCI Group, Inc.
EHTH / eHealth, Inc.
MMI / Marcus & Millichap, Inc.
GCO / Genesco Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
VST.WSA / Vistra Corp. - Equity Warrant
/ Weight Watchers International, Inc.
MTRX / Matrix Service Company
FTS / Fortis Inc.
FOX / Fox Corporation
ONEM / 1life Healthcare Inc
MRVL / Marvell Technology, Inc.
MTOR / Meritor Inc
VRE / Veris Residential, Inc.
GRC / The Gorman-Rupp Company
ABTX / Allegiance Bancshares Inc
BELFB / Bel Fuse Inc.
TRHC / Tabula Rasa HealthCare Inc
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
PDCE / PDC Energy Inc
AAT / American Assets Trust, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
CVET / Covetrus Inc
BOOM / DMC Global Inc.
BBBY / Bed Bath & Beyond, Inc.
PNTG / The Pennant Group, Inc.
MRTX / Mirati Therapeutics, Inc.
QNST / QuinStreet, Inc.
QTS / Qts Realty Trust Inc - Class A
CDNA / CareDx, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRDX / Surmodics, Inc.
EFX / Equifax Inc.
ZEN / Zendesk Inc
BAC / Bank of America Corporation
TBPH / Theravance Biopharma, Inc.
CENT / Central Garden & Pet Company
TXT / Textron Inc.
0U1N / U.S. Concrete, Inc.
AKTS / Akoustis Technologies, Inc.
AWR / American States Water Company
ECHO / Echo Global Logistics Inc
TCBI / Texas Capital Bancshares, 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
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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
CRM / Salesforce, Inc.
HAFC / Hanmi Financial Corporation
CMTL / Comtech Telecommunications Corp.
KPTI / Karyopharm Therapeutics Inc.
AORT / Artivion, Inc.
GME / GameStop Corp.
HSTM / HealthStream, Inc.
CLDR / Cloudera Inc
ALGT / Allegiant Travel Company
AMBC / Ambac Financial Group, Inc.
ALRM / Alarm.com Holdings, Inc.
TREE / LendingTree, Inc.
/ Wyndham Destinations, Inc.
FATE / Fate Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
STL / Sterling Bancorp.
CONN / Conn's, Inc.
RGNX / REGENXBIO Inc.
UFS / Domtar Corporation
CSII / Cardiovascular Systems Inc.
BHVN / Biohaven Ltd.
TVTY / Tivity Health Inc
STMP / Stamps.com Inc.
/ Delphi Technologies PLC
NATI / National Instruments Corp.
LCI / Lannett Co., Inc.
ETD / Ethan Allen Interiors Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
SPPI / Spectrum Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BIG / Big Lots, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MATV / Mativ Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
ACC / American Campus Communities Inc.
BBY / Best Buy Co., Inc.
OPI / Office Properties Income Trust
OGS / ONE Gas, Inc.
ASTE / Astec Industries, Inc.
CONE / CyrusOne Inc
AAOI / Applied Optoelectronics, Inc.
LQDT / Liquidity Services, Inc.
US9021041085 / II-VI, Inc.
POWI / Power Integrations, Inc.
UFI / Unifi, Inc.
TISI / Team, Inc.
NTRA / Natera, Inc.
SNBR / Sleep Number Corporation
SAFM / Sanderson Farms, Inc.
GLT / Glatfelter Corporation
GOOG / Alphabet Inc.
RXN / Rexnord Corp
UMPQ / Umpqua Holdings Corp
EBS / Emergent BioSolutions Inc.
DISCA / Discovery Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
DIN / Dine Brands Global, Inc.
ATNI / ATN International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASIX / AdvanSix Inc.
DXPE / DXP Enterprises, Inc.
HSKA / Heska Corp. (Restricted Voting)
ABMD / Abiomed Inc.
CERN / Cerner Corp.
RGR / Sturm, Ruger & Company, Inc.
AVNS / Avanos Medical, Inc.
KSU / Kansas City Southern
DAKT / Daktronics, Inc.
BCO / The Brink's Company
CLDT / Chatham Lodging Trust
HT / Hersha Hospitality Trust - Class A
HTLD / Heartland Express, Inc.
ZUMZ / Zumiez Inc.
CTRE / CareTrust REIT, Inc.
CSX / CSX Corporation
KMPR / Kemper Corporation
WLY / John Wiley & Sons, Inc.
MYE / Myers Industries, Inc.
OZK / Bank OZK
CWST / Casella Waste Systems, Inc.
DFS / Discover Financial Services
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
VREX / Varex Imaging Corporation
ENDP / Endo International plc
BSIG / BrightSphere Investment Group Inc.
VG / Venture Global, Inc.
CPRI / Capri Holdings Limited
NTUS / Natus Medical Inc
HIBB / Hibbett, Inc.
ZEUS / Olympic Steel, Inc.
PBF / PBF Energy Inc.
BKE / The Buckle, Inc.
SENEA / Seneca Foods Corporation
EBIX / Ebix, Inc.
FF / FutureFuel Corp.
PRA / ProAssurance Corporation
PRLB / Proto Labs, Inc.
WRLD / World Acceptance Corporation
IIIN / Insteel Industries, Inc.
DHC / Diversified Healthcare Trust
SSP / The E.W. Scripps Company
TRST / TrustCo Bank Corp NY
PAHC / Phibro Animal Health Corporation
EGBN / Eagle Bancorp, Inc.
ZYXI / Zynex, Inc.
TWI / Titan International, Inc.
BFB / Brown-Forman Corp. - Class B
SAFT / Safety Insurance Group, Inc.
APA / APA Corporation
UFCS / United Fire Group, Inc.
WSR / Whitestone REIT
AIRC / Apartment Income REIT Corp.
VBTX / Veritex Holdings, Inc.
VTOL / Bristow Group Inc.
EIG / Employers Holdings, Inc.
FOSL / Fossil Group, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
DCO / Ducommun Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
GCP / GCP Applied Technologies Inc
VIVO / Meridian Bioscience Inc.
LYB / LyondellBasell Industries N.V.
SAH / Sonic Automotive, Inc.
HAYN / Haynes International, Inc.
MANT / Mantech International Corp - Class A
MRAM / Everspin Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
MPAA / Motorcar Parts of America, Inc.
HNGR / Hanger Inc
UIHC / American Coastal Insurance Corp
KN / Knowles Corporation
UPWK / Upwork Inc.
FDP / Fresh Del Monte Produce Inc.
AMSF / AMERISAFE, Inc.
SHAK / Shake Shack Inc.
HLX / Helix Energy Solutions Group, Inc.
CDE / Coeur Mining, Inc.
VRTV / Veritiv Corp
PVAC / Penn Virginia Corp.
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
REGI / Renewable Energy Group Inc
IBRX / ImmunityBio, Inc.
ILPT / Industrial Logistics Properties Trust
GLOB / Globant S.A.
RVTY / Revvity, Inc.
BHE / Benchmark Electronics, Inc.
SPNE / SeaSpine Holdings Corp
UPS / United Parcel Service, Inc.
TTGT / TechTarget, Inc.
CLW / Clearwater Paper Corporation
FCFS / FirstCash Holdings, Inc.
LNT / Alliant Energy Corporation
RMAX / RE/MAX Holdings, Inc.
BFS / Saul Centers, Inc.
GIII / G-III Apparel Group, Ltd.
NVRI / Enviri Corporation
FBC / Flagstar Bancorp, Inc.
AMED / Amedisys, Inc.
CDK / CDK Global Inc
MATW / Matthews International Corporation
THRM / Gentherm Incorporated
JNPR / Juniper Networks, Inc.
FHB / First Hawaiian, Inc.
CHS / Chico's FAS, Inc.
DCOM / Dime Community Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
PLAB / Photronics, Inc.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
DECK / Deckers Outdoor Corporation
PZZA / Papa John's International, Inc.
MPLX / MPLX LP - Limited Partnership
CATY / Cathay General Bancorp
BMRC / Bank of Marin Bancorp
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
CRI / Carter's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PGTI / PGT Innovations, Inc.
COLD / Americold Realty Trust, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
XPER / Xperi Inc.
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
ARGO / Argo Group International Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
OFIX / Orthofix Medical Inc.
PACW / Pacwest Bancorp
VNT / Vontier Corporation
NWBI / Northwest Bancshares, Inc.
ODP / The ODP Corporation
ESNT / Essent Group Ltd.
CDP / COPT Defense Properties
MRTN / Marten Transport, Ltd.
CPK / Chesapeake Utilities Corporation
PLCE / The Children's Place, Inc.
ABG / Asbury Automotive Group, Inc.
HOPE / Hope Bancorp, Inc.
AGYS / Agilysys, Inc.
KAMN / Kaman Corporation
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
SAFE / Safehold Inc.
OXM / Oxford Industries, Inc.
TEL / TE Connectivity plc
APEI / American Public Education, Inc.
LLY / Eli Lilly and Company
PLMR / Palomar Holdings, Inc.
CVGW / Calavo Growers, Inc.
MOV / Movado Group, Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CEVA / CEVA, Inc.
IAA / IAA Inc
SCHL / Scholastic Corporation
SIX / Six Flags Entertainment Corporation
RNST / Renasant Corporation
FCX / Freeport-McMoRan Inc.
CENX / Century Aluminum Company
HSII / Heidrick & Struggles International, Inc.
CSR / Centerspace
META / Meta Platforms, Inc.
MLAB / Mesa Laboratories, Inc.
UEIC / Universal Electronics Inc.
BSX / Boston Scientific Corporation
FORR / Forrester Research, Inc.
CFX / Colfax Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JRVR / James River Group Holdings, Ltd.
HLT / Hilton Worldwide Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
MNRO / Monro, Inc.
HMST / HomeStreet, Inc.
CCXI / ChemoCentryx Inc
TMST / TimkenSteel Corporation
MCS / The Marcus Corporation
LOCO / El Pollo Loco Holdings, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
HVT / Haverty Furniture Companies, Inc.
FARO / FARO Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
WAT / Waters Corporation
INGN / Inogen, Inc.
PRI / Primerica, Inc.
NYMT / New York Mortgage Trust, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
AVY / Avery Dennison Corporation
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
WRK / WestRock Company
HOLX / Hologic, Inc.
WABC / Westamerica Bancorporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MLI / Mueller Industries, Inc.
QDEL / QuidelOrtho Corporation
CIR / Circor International Inc
NSTG / NanoString Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
MEI / Methode Electronics, Inc.
ALX / Alexander's, Inc.
NUVA / Nuvasive Inc
NEM / Newmont Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
LPSN / LivePerson, Inc.
FIVN / Five9, Inc.
AVD / American Vanguard Corporation
CAMP / Camp4 Therapeutics Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
XPEL / XPEL, Inc.
LFUS / Littelfuse, Inc.
SIEN / Sientra, Inc.
C.WSA / Citigroup, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTGR / NETGEAR, Inc.
EZPW / EZCORP, Inc.
CNC / Centene Corporation
FRC / First Republic Bank
CLB / Core Laboratories Inc.
CHD / Church & Dwight Co., Inc.
EFC / Ellington Financial Inc.
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation & plc
MMS / Maximus, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
NXGN / NextGen Healthcare Inc
SHEN / Shenandoah Telecommunications Company
CHRS / Coherus Oncology, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
EQC / Equity Commonwealth
VNDA / Vanda Pharmaceuticals Inc.
ZD / Ziff Davis, Inc.
MHO / M/I Homes, Inc.
BKU / BankUnited, Inc.
EXC / Exelon Corporation
DRQ / Dril-Quip, Inc.
CBOE / Cboe Global Markets, Inc.
OSPN / OneSpan Inc.
MMM / 3M Company
CMBM / Cambium Networks Corporation
SATS / EchoStar Corporation
INTU / Intuit Inc.
TEX / Terex Corporation
INVA / Innoviva, Inc.
STE / STERIS plc
HUBB / Hubbell Incorporated
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
FIZZ / National Beverage Corp.
HI / Hillenbrand, Inc.
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
AMCR / Amcor plc
EPC / Edgewell Personal Care Company
VRSN / VeriSign, Inc.
SDGR / Schrödinger, Inc.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
HOUS / Anywhere Real Estate Inc.
SKY / Champion Homes, Inc.
DLX / Deluxe Corporation
BAX / Baxter International Inc.
FRT / Federal Realty Investment Trust
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
JJSF / J&J Snack Foods Corp.
CCS / Century Communities, Inc.
GPI / Group 1 Automotive, Inc.
AIV / Apartment Investment and Management Company
USPH / U.S. Physical Therapy, Inc.
INDB / Independent Bank Corp.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
MLR / Miller Industries, Inc.
CPT / Camden Property Trust
GDOT / Green Dot Corporation
CYH / Community Health Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
ATVI / Activision Blizzard Inc
RPT / Rithm Property Trust Inc.
CADE / Cadence Bank
CBRL / Cracker Barrel Old Country Store, Inc.
GTLS / Chart Industries, Inc.
DISH / DISH Network Corporation
ARR / ARMOUR Residential REIT, Inc.
BDN / Brandywine Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
FLT / Corpay, Inc.
NOV / NOV Inc.
CREE / Cree, Inc.
GNW / Genworth Financial, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
IDXX / IDEXX Laboratories, Inc.
FWRD / Forward Air Corporation
GFF / Griffon Corporation
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
OIS / Oil States International, Inc.
LTHM / Livent Corporation
DOC / Healthpeak Properties, Inc.
SSTK / Shutterstock, Inc.
SITM / SiTime Corporation
TFIN / Triumph Financial, Inc.
EPAC / Enerpac Tool Group Corp.
AVA / Avista Corporation
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
ADC / Agree Realty Corporation
IIPR / Innovative Industrial Properties, Inc.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
KRYS / Krystal Biotech, Inc.
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, 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
X / United States Steel Corporation
LW / Lamb Weston Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
T / AT&T Inc.
TMHC / Taylor Morrison Home Corporation
MAR / Marriott International, Inc.
SFM / Sprouts Farmers Market, Inc.
FTV / Fortive Corporation
WD / Walker & Dunlop, Inc.
TXRH / Texas Roadhouse, Inc.
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
AOS / A. O. Smith Corporation
CFFN / Capitol Federal Financial, Inc.
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
SCI / Service Corporation International
TFX / Teleflex Incorporated
PATK / Patrick Industries, Inc.
EVTC / EVERTEC, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UCBI / United Community Banks, Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
PKG / Packaging Corporation of America
ATGE / Adtalem Global Education Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
EQR / Equity Residential
COOP / Mr. Cooper Group Inc.
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MPC / Marathon Petroleum Corporation
RGLD / Royal Gold, Inc.
MYRG / MYR Group Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
JBTM / JBT Marel Corporation
BHF / Brighthouse Financial, Inc.