Market Value10,136,339,000
Total Holdings1669
File Date2021-08-06
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)
PH / Parker-Hannifin Corporation
CAR / Avis Budget Group, Inc.
MRVL / Marvell Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NEOG / Neogen Corporation
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
SRCL / Stericycle, Inc.
SIGI / Selective Insurance Group, Inc.
R / Ryder System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
FN / Fabrinet
UIS / Unisys Corporation
MDU / MDU Resources Group, Inc.
PRAA / PRA Group, Inc.
FRC / First Republic Bank
APEI / American Public Education, Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
COHU / Cohu, Inc.
ROST / Ross Stores, Inc.
LHCG / LHC Group Inc
CNXC / Concentrix Corporation
LSTR / Landstar System, Inc.
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
TAP / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
ORI / Old Republic International Corporation
NOG / Northern Oil and Gas, Inc.
LTC / LTC Properties, Inc.
PDFS / PDF Solutions, Inc.
SEM / Select Medical Holdings Corporation
WU / The Western Union Company
ACIW / ACI Worldwide, Inc.
SLM / SLM Corporation
VMI / Valmont Industries, Inc.
KN / Knowles Corporation
ED / Consolidated Edison, Inc.
HIW / Highwoods Properties, Inc.
PZZA / Papa John's International, Inc.
GVA / Granite Construction Incorporated
ADTN / ADTRAN Holdings, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
RGS / Regis Corporation
FDP / Fresh Del Monte Produce Inc.
CVBF / CVB Financial Corp.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
STOR / Store Capital Corp
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
KTB / Kontoor Brands, Inc.
FBP / First BanCorp.
SNX / TD SYNNEX Corporation
KIDS / OrthoPediatrics Corp.
CBSH / Commerce Bancshares, Inc.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
PNFP / Pinnacle Financial Partners, Inc.
CUZ / Cousins Properties Incorporated
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
DY / Dycom Industries, Inc.
WSFS / WSFS Financial Corporation
SYNA / Synaptics Incorporated
ALX / Alexander's, Inc.
KRG / Kite Realty Group Trust
INSP / Inspire Medical Systems, Inc.
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
CHEF / The Chefs' Warehouse, Inc.
IDCC / InterDigital, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NKTR / Nektar Therapeutics
HLI / Houlihan Lokey, Inc.
VSAT / Viasat, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IRTC / iRhythm Technologies, Inc.
AMGN / Amgen Inc.
TISI / Team, Inc.
CPB / The Campbell's Company
HFWA / Heritage Financial Corporation
BRX / Brixmor Property Group Inc.
TOL / Toll Brothers, Inc.
CPE / Callon Petroleum Company
NX / Quanex Building Products Corporation
NWSA / News Corporation
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KAMN / Kaman Corporation
SAFT / Safety Insurance Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
VTLE / Vital Energy, Inc.
DEI / Douglas Emmett, Inc.
PCAR / PACCAR Inc
KREF / KKR Real Estate Finance Trust Inc.
AIRC / Apartment Income REIT Corp.
RES / RPC, Inc.
BRO / Brown & Brown, Inc.
FTNT / Fortinet, Inc.
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
HWC / Hancock Whitney Corporation
SCVL / Shoe Carnival, Inc.
MRCY / Mercury Systems, Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
BGS / B&G Foods, Inc.
NBR / Nabors Industries Ltd.
ZEUS / Olympic Steel, Inc.
INGN / Inogen, Inc.
ECHO / Echo Global Logistics Inc
NI / NiSource Inc.
LGIH / LGI Homes, Inc.
FR / First Industrial Realty Trust, Inc.
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
SIG / Signet Jewelers Limited
TRU / TransUnion
US2243991054 / Crane Co.
JOUT / Johnson Outdoors Inc.
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
PBCT / People`s United Financial Inc
GRC / The Gorman-Rupp Company
BAND / Bandwidth Inc.
THS / TreeHouse Foods, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
PFPT / Proofpoint Inc
FTS / Fortis Inc.
FLGT / Fulgent Genetics, Inc.
NP / Neenah Inc
PXD / Pioneer Natural Resources Company
ABTX / Allegiance Bancshares Inc
BFB / Brown-Forman Corp. - Class B
CNSL / Consolidated Communications Holdings, Inc.
EA / Electronic Arts Inc.
BLDR / Builders FirstSource, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
TDS / Telephone and Data Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
LPG / Dorian LPG Ltd.
REG / Regency Centers Corporation
BMRC / Bank of Marin Bancorp
TR / Tootsie Roll Industries, Inc.
ECOL / US Ecology Inc.
TUP / Tupperware Brands Corporation
AZEK / The AZEK Company Inc.
CHUY / Chuy's Holdings, Inc.
UFCS / United Fire Group, Inc.
BJRI / BJ's Restaurants, Inc.
UVE / Universal Insurance Holdings, Inc.
CRMT / America's Car-Mart, Inc.
AAN / The Aaron's Company, Inc.
KOP / Koppers Holdings Inc.
ANGO / AngioDynamics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TILE / Interface, Inc.
CTLT / Catalent, Inc.
SVC / Service Properties Trust
PRFT / Perficient, Inc.
AMWD / American Woodmark Corporation
VGR / Vector Group Ltd.
MLKN / MillerKnoll, Inc.
VSTO / Vista Outdoor Inc.
COLL / Collegium Pharmaceutical, Inc.
SPG / Simon Property Group, Inc.
STAA / STAAR Surgical Company
CORT / Corcept Therapeutics Incorporated
NAVI / Navient Corporation
MGPI / MGP Ingredients, Inc.
EPC / Edgewell Personal Care Company
XPER / Xperi Inc.
TCMD / Tactile Systems Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
SIX / Six Flags Entertainment Corporation
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
ICFI / ICF International, Inc.
MDT / Medtronic plc
AAWW / Atlas Air Worldwide Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
MRO / Marathon Oil Corporation
DAKT / Daktronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROIC / Retail Opportunity Investments Corp.
BELFB / Bel Fuse Inc.
IOSP / Innospec Inc.
PETS / PetMed Express, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
GEN / Gen Digital Inc.
TMP / Tompkins Financial Corporation
TREX / Trex Company, Inc.
ANIK / Anika Therapeutics, Inc.
STZ / Constellation Brands, Inc.
UMPQ / Umpqua Holdings Corp
CVX / Chevron Corporation
MTRX / Matrix Service Company
EPAY / Bottomline Technologies (Delaware) Inc
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
TRHC / Tabula Rasa HealthCare Inc
RYAM / Rayonier Advanced Materials Inc.
CUTR / Cutera, Inc.
SON / Sonoco Products Company
SLGRF / Nikon SLM Solutions AG - Bearer Shares
TREE / LendingTree, Inc.
ASGN / ASGN Incorporated
PVH / PVH Corp.
CXW / CoreCivic, Inc.
NWE / NorthWestern Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
AAPL / Apple Inc.
CCMP / CMC Materials Inc
CDLX / Cardlytics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
AES / The AES Corporation
NOVT / Novanta Inc.
GO / Grocery Outlet Holding Corp.
THG / The Hanover Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
HAE / Haemonetics Corporation
MOS / The Mosaic Company
STRA / Strategic Education, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
EIX / Edison International
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
POST / Post Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
FLR / Fluor Corporation
COLB / Columbia Banking System, Inc.
ENVA / Enova International, Inc.
SPNT / SiriusPoint Ltd.
MTRN / Materion Corporation
PAYX / Paychex, Inc.
KRC / Kilroy Realty Corporation
EXPO / Exponent, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
CUBI / Customers Bancorp, Inc.
TCBK / TriCo Bancshares
GM / General Motors Company
DOW / Dow Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
WDFC / WD-40 Company
TGNA / TEGNA Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
GNL / Global Net Lease, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
PGNY / Progyny, Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
WBS / Webster Financial Corporation
POWL / Powell Industries, Inc.
UNIT / Uniti Group Inc.
TRUP / Trupanion, Inc.
UAL / United Airlines Holdings, Inc.
YETI / YETI Holdings, Inc.
UNM / Unum Group
DE / Deere & Company
WEN / The Wendy's Company
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
PFS / Provident Financial Services, Inc.
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
CATY / Cathay General Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
FAF / First American Financial Corporation
MS / Morgan Stanley
TDC / Teradata Corporation
NSP / Insperity, Inc.
PLUS / ePlus inc.
CCOI / Cogent Communications Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
INGR / Ingredion Incorporated
PBH / Prestige Consumer Healthcare Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
PUMP / ProPetro Holding Corp.
SF / Stifel Financial Corp.
PSN / Parsons Corporation
KEY / KeyCorp
GATX / GATX Corporation
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
ACA / Arcosa, Inc.
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
AWR / American States Water Company
SFNC / Simmons First National Corporation
TTC / The Toro Company
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
DG / Dollar General Corporation
JLL / Jones Lang LaSalle Incorporated
TPH / Tri Pointe Homes, Inc.
ROK / Rockwell Automation, Inc.
EXP / Eagle Materials Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
SXI / Standex International Corporation
DAR / Darling Ingredients Inc.
EMN / Eastman Chemical Company
TALO / Talos Energy Inc.
WHR / Whirlpool Corporation
VYX / NCR Voyix Corporation
NMIH / NMI Holdings, Inc.
TRMB / Trimble Inc.
CSX / CSX Corporation
HUM / Humana Inc.
AGO / Assured Guaranty Ltd.
AAON / AAON, Inc.
CHTR / Charter Communications, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PSMT / PriceSmart, Inc.
BKH / Black Hills Corporation
PRDO / Perdoceo Education Corporation
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCF / First Commonwealth Financial Corporation
PEB / Pebblebrook Hotel Trust
SMTC / Semtech Corporation
ABCB / Ameris Bancorp
GPC / Genuine Parts Company
SR / Spire Inc.
NPO / Enpro Inc.
PEG / Public Service Enterprise Group Incorporated
COTY / Coty Inc.
ASB / Associated Banc-Corp
BPMC / Blueprint Medicines Corporation
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
FBK / FB Financial Corporation
WM / Waste Management, Inc.
ABM / ABM Industries Incorporated
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
XYL / Xylem Inc.
RSG / Republic Services, Inc.
KMPR / Kemper Corporation
DAN / Dana Incorporated
NXPI / NXP Semiconductors N.V.
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
MUSA / Murphy USA Inc.
PTEN / Patterson-UTI Energy, Inc.
GPI / Group 1 Automotive, Inc.
LVS / Las Vegas Sands Corp.
UNF / UniFirst Corporation
NFG / National Fuel Gas Company
NYT / The New York Times Company
UE / Urban Edge Properties
PEN / Penumbra, Inc.
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBT / Cabot Corporation
LOPE / Grand Canyon Education, Inc.
CIEN / Ciena Corporation
ALE / ALLETE, Inc.
XEL / Xcel Energy Inc.
LNTH / Lantheus Holdings, Inc.
MSA / MSA Safety Incorporated
ACHC / Acadia Healthcare Company, Inc.
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
STWD / Starwood Property Trust, Inc.
CVLT / Commvault Systems, Inc.
AGYS / Agilysys, Inc.
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
WTFC / Wintrust Financial Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
INDB / Independent Bank Corp.
TRN / Trinity Industries, Inc.
MKSI / MKS Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
OFG / OFG Bancorp
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
WTS / Watts Water Technologies, Inc.
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
CE / Celanese Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MMS / Maximus, Inc.
MYGN / Myriad Genetics, Inc.
BC / Brunswick Corporation
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
K / Kellanova
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
TRIP / Tripadvisor, Inc.
QTWO / Q2 Holdings, Inc.
GIS / General Mills, Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CELH / Celsius Holdings, Inc.
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SXC / SunCoke Energy, Inc.
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
QLYS / Qualys, Inc.
LYV / Live Nation Entertainment, Inc.
PBI / Pitney Bowes Inc.
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DORM / Dorman Products, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTDR / Matador Resources Company
SMG / The Scotts Miracle-Gro Company
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
AZZ / AZZ Inc.
HUBG / Hub Group, Inc.
DNOW / DNOW Inc.
NEO / NeoGenomics, Inc.
CDW / CDW Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
FELE / Franklin Electric Co., Inc.
WWW / Wolverine World Wide, Inc.
TPR / Tapestry, Inc.
OLN / Olin Corporation
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
GHC / Graham Holdings Company
KIM / Kimco Realty Corporation
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
FFBC / First Financial Bancorp.
FHI / Federated Hermes, Inc.
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
IRDM / Iridium Communications Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCH / PotlatchDeltic Corporation
SABR / Sabre Corporation
CPT / Camden Property Trust
FMC / FMC Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
SKYW / SkyWest, Inc.
TBBK / The Bancorp, Inc.
HXL / Hexcel Corporation
ANF / Abercrombie & Fitch Co.
HII / Huntington Ingalls Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
POR / Portland General Electric Company
OI / O-I Glass, Inc.
MSCI / MSCI Inc.
OSIS / OSI Systems, Inc.
DVA / DaVita Inc.
MATX / Matson, Inc.
TNL / Travel + Leisure Co.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ATR / AptarGroup, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
NSIT / Insight Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VNT / Vontier Corporation
NBTB / NBT Bancorp Inc.
HMN / Horace Mann Educators Corporation
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
BCC / Boise Cascade Company
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
MAC / The Macerich Company
OGN / Organon & Co.
MDGL / Madrigal Pharmaceuticals, Inc.
SEIC / SEI Investments Company
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
EGP / EastGroup Properties, Inc.
CYTK / Cytokinetics, Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
MTB / M&T Bank Corporation
IRT / Independence Realty Trust, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
PMT / PennyMac Mortgage Investment Trust
SFM / Sprouts Farmers Market, Inc.
DGII / Digi International Inc.
HWKN / Hawkins, Inc.
IBOC / International Bancshares Corporation
BRKL / Brookline Bancorp, Inc.
PII / Polaris Inc.
BYD / Boyd Gaming Corporation
SLGN / Silgan Holdings Inc.
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
MMSI / Merit Medical Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
GMS / GMS Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
IP / International Paper Company
F / Ford Motor Company
SBAC / SBA Communications Corporation
HNI / HNI Corporation
CTAS / Cintas Corporation
MEDP / Medpace Holdings, Inc.
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
KO / The Coca-Cola Company
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
ICUI / ICU Medical, Inc.
LSCC / Lattice Semiconductor Corporation
RH / RH
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
ASH / Ashland Inc.
ES / Eversource Energy
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
YELP / Yelp Inc.
CASH / Pathward Financial, Inc.
UMBF / UMB Financial Corporation
IBP / Installed Building Products, Inc.
AIN / Albany International Corp.
EAT / Brinker International, Inc.
TXNM / TXNM Energy, Inc.
CTVA / Corteva, Inc.
AHH / Armada Hoffler Properties, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
ROL / Rollins, Inc.
RDFN / Redfin Corporation
TWTR / Twitter Inc
GWB / Great Western Bancorp Inc
NPK / National Presto Industries, Inc.
LEA / Lear Corporation
RELL / Richardson Electronics, Ltd.
IRBT / iRobot Corporation
XEC / Cimarex Energy Co.
CDNA / CareDx, Inc
GOOGL / Alphabet Inc.
WNC / Wabash National Corporation
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
CNMD / CONMED Corporation
ENDP / Endo International plc
FGEN / FibroGen, Inc.
ORCL / Oracle Corporation
CIT / CIT Group Inc
INCR / InterCure Ltd.
MRNA / Moderna, Inc.
SAIL / SailPoint, Inc.
PAYC / Paycom Software, Inc.
XPO / XPO, Inc.
PRLB / Proto Labs, Inc.
CLX / The Clorox Company
00B4BNMY3 / Accenture plc Bond
Aon Plc / Equities (00BLP1HW5)
BXS / BancorpSouth Bank
US1011191053 / Boston Private Financial Hldg Inc
CORE / Core-Mark Hldg Co Inc
Inmode Ltd / Equities (001159599)
00BYPZJM2 / Janus Henderson Group Plc Bond
US55027E1029 / Luminex Corporation
ORBC / Orbcomm Inc
00BLS09M3 / Pentair plc. Bond
PEBO / Peoples Bancorp Inc.
TKFTY / Tarkett SA
US69354M1080 / PRA Health Sciences Inc
Roomstore Inc. / Equities (77638R108)
Seagate Technology Holdings PLC / Equities (00BKVD2N4)
Trane Technologies plc / Equities (00BK9ZQ96)
Trinseo SA / Equities (105778848)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
Willis Towers Watson PLC / Equities (00BDB6Q21)
US59408Q1067 / Michaels Companies Inc. (The)
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
00B58JVZ5 / Seagate Technology PLC Bond
US62824E5096 / MOA VIP SMALL CAP EQUITY INDEX 0.00000000
US2168311072 / Cooper Tire & Rubber Co
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KPTI / Karyopharm Therapeutics Inc.
00BZ12WP8 / Linde plc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
SPOK / Spok Holdings, Inc.
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMTC / Bryn Mawr Bank Corp.
CBB / Cincinnati Bell, Inc.
CMO / Capstead Mortgage Corp.
VST.WSA / Vistra Corp. - Equity Warrant
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US0153511094 / Alexion Pharmaceuticals, Inc.
00B783TY6 / Delphi Automotive Plc Bond
00BQPVQZ6 / Horizon Pharma plc Bond
00BDVJJQ5 / Nvent Electric Plc Bond
RECN / Resources Connection, Inc.
00BYMT0J1 / LivaNova PLC Bond
RNG / RingCentral, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PINS / Pinterest, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNVR / Univar Solutions Inc
COLM / Columbia Sportswear Company
DOMO / Domo, Inc.
MSTR / Strategy Inc
US62824C5031 / MUTUAL OF AMERICA INVESTMENTCORP SMALL CAP EQUITY INDEXFUND 0.00000000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US9300591008 / Waddell & Reed Financial, Inc.
14161H108 / Cardtronics PLC
US8119041015 / Seacor Holdings, Inc.
US5537771033 / MTS Systems Corporation
US62914B1008 / NIC Inc.
US7153471005 / Perspecta Inc
US3798901068 / Glu Mobile Inc.
US62824C4042 / MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
US30224P2002 / Extended Stay America Inc
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
ONEM / 1life Healthcare Inc
MOH / Molina Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
DBI / Designer Brands Inc.
MCRI / Monarch Casino & Resort, Inc.
EGBN / Eagle Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
QNST / QuinStreet, Inc.
ALRM / Alarm.com Holdings, Inc.
SMP / Standard Motor Products, Inc.
CABO / Cable One, Inc.
PCRX / Pacira BioSciences, Inc.
THO / THOR Industries, Inc.
RCM / R1 RCM Inc.
OXM / Oxford Industries, Inc.
HPE / Hewlett Packard Enterprise Company
SV4 / SVB Financial Group
VSEC / VSE Corporation
AMD / Advanced Micro Devices, Inc.
FIVN / Five9, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RUTH / Ruths Hospitality Group Inc
NVAX / Novavax, Inc.
DDD / 3D Systems Corporation
LL / LL Flooring Holdings, Inc.
KALU / Kaiser Aluminum Corporation
EPR / EPR Properties
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
SZY / Sykes Enterprises, Inc.
OEC / Orion S.A.
FUL / H.B. Fuller Company
EBC / Eastern Bankshares, Inc.
FNB / F.N.B. Corporation
TFC / Truist Financial Corporation
GPMT / Granite Point Mortgage Trust Inc.
SPTN / SpartanNash Company
STAR / iStar Inc
SBNY / Signature Bank
PFBC / Preferred Bank
US92220P1057 / Varian Medical Systems, Inc.
ALLK / Allakos Inc.
HBI / Hanesbrands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MERC / Mercer International Inc.
MATV / Mativ Holdings, Inc.
AWK / American Water Works Company, Inc.
HPP / Hudson Pacific Properties, Inc.
PARR / Par Pacific Holdings, Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
SNA / Snap-on Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
LNN / Lindsay Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWT / California Water Service Group
VRE / Veris Residential, Inc.
NVDA / NVIDIA Corporation
CARA / Cara Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CPRI / Capri Holdings Limited
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
GKOS / Glaukos Corporation
MODG / Topgolf Callaway Brands Corp.
ANET / Arista Networks Inc
WING / Wingstop Inc.
SFBS / ServisFirst Bancshares, Inc.
UPWK / Upwork Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
SUI / Sun Communities, Inc.
SENEA / Seneca Foods Corporation
PCTY / Paylocity Holding Corporation
KOD / Kodiak Sciences Inc.
PARA / Paramount Global
XLRN / Acceleron Pharma Inc
NTUS / Natus Medical Inc
UPS / United Parcel Service, Inc.
KFY / Korn Ferry
SGI / Somnigroup International Inc.
CMCSA / Comcast Corporation
TGI / Triumph Group, Inc.
AIG / American International Group, Inc.
VRA / Vera Bradley, Inc.
ADBE / Adobe Inc.
UFPI / UFP Industries, Inc.
AEO / American Eagle Outfitters, Inc.
TMST / TimkenSteel Corporation
LYB / LyondellBasell Industries N.V.
KELYA / Kelly Services, Inc.
EVRG / Evergy, Inc.
RPAI / Retail Properties of America Inc - Class A
IIIN / Insteel Industries, Inc.
UHT / Universal Health Realty Income Trust
CERN / Cerner Corp.
GHL / Greenhill & Co Inc
GLOB / Globant S.A.
GCI / Gannett Co., Inc.
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
DSPG / DSP Group, Inc.
ZYXI / Zynex, Inc.
TG / Tredegar Corporation
DBD / Diebold Nixdorf, Incorporated
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
WSR / Whitestone REIT
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
ALTA / Altabancorp
DISCA / Discovery Inc - Class A
EHTH / eHealth, Inc.
MMI / Marcus & Millichap, Inc.
M / Macy's, Inc.
UEIC / Universal Electronics Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTEC / TTEC Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
/ Weight Watchers International, Inc.
UTL / Unitil Corporation
CRL / Charles River Laboratories International, Inc.
CNXN / PC Connection, Inc.
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
SPPI / Spectrum Pharmaceuticals, Inc.
CLDR / Cloudera Inc
MTOR / Meritor Inc
BA / The Boeing Company
FCEL / FuelCell Energy, Inc.
FLO / Flowers Foods, Inc.
PLUG / Plug Power Inc.
IBRX / ImmunityBio, Inc.
MGLN / Magellan Health Inc
SEE / Sealed Air Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
C / Citigroup Inc. - Corporate Bond/Note
AJRD / Aerojet Rocketdyne Holdings Inc
EGHT / 8x8, Inc.
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
AAT / American Assets Trust, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
GES / Guess?, Inc.
DIS / The Walt Disney Company
US3024451011 / FLIR Systems, Inc.
PK / Park Hotels & Resorts Inc.
AVAV / AeroVironment, Inc.
/ ViacomCBS Inc
JBL / Jabil Inc.
WRK / WestRock Company
AM / Antero Midstream Corporation
BOOM / DMC Global Inc.
CSR / Centerspace
VAC / Marriott Vacations Worldwide Corporation
ALEX / Alexander & Baldwin, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
PNTG / The Pennant Group, Inc.
MRTX / Mirati Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
GBCI / Glacier Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZD / Ziff Davis, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
GME / GameStop Corp.
SRDX / Surmodics, Inc.
OXY / Occidental Petroleum Corporation
ZEN / Zendesk Inc
CB / Chubb Limited
AVNT / Avient Corporation
HCI / HCI Group, Inc.
CAKE / The Cheesecake Factory Incorporated
VTOL / Bristow Group Inc.
SBCF / Seacoast Banking Corporation of Florida
WEX / WEX Inc.
IRM / Iron Mountain Incorporated
BMI / Badger Meter, Inc.
RAMP / LiveRamp Holdings, Inc.
AZTA / Azenta, Inc.
BKU / BankUnited, Inc.
0U1N / U.S. Concrete, Inc.
AORT / Artivion, Inc.
RILY / B. Riley Financial, Inc.
NVTA / Invitae Corporation
AKTS / Akoustis Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NBR / Nabors Industries Ltd.
XENT / Intersect ENT Inc
BCEI / Bonanza Creek Energy Inc New
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LDL / Lydall, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAFC / Hanmi Financial Corporation
NEWR / New Relic Inc
RAVN / Raven Industries, Inc.
CONN / Conn's, Inc.
FORR / Forrester Research, Inc.
WGO / Winnebago Industries, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
AVNS / Avanos Medical, Inc.
AMBC / Ambac Financial Group, Inc.
CHGG / Chegg, Inc.
PLMR / Palomar Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
CNC / Centene Corporation
KRA / Kraton Corp
HZO / MarineMax, Inc.
HD / The Home Depot, Inc.
LCI / Lannett Co., Inc.
FATE / Fate Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UFS / Domtar Corporation
CPS / Cooper-Standard Holdings Inc.
SAIA / Saia, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
CSII / Cardiovascular Systems Inc.
DIN / Dine Brands Global, Inc.
TVTY / Tivity Health Inc
STMP / Stamps.com Inc.
CAL / Caleres, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
RRR / Red Rock Resorts, Inc.
PANW / Palo Alto Networks, Inc.
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
PLAB / Photronics, Inc.
IBTX / Independent Bank Group, Inc.
SANM / Sanmina Corporation
SWX / Southwest Gas Holdings, Inc.
CEIX / CONSOL Energy Inc.
B / Barrick Mining Corporation
WABC / Westamerica Bancorporation
NVST / Envista Holdings Corporation
VVV / Valvoline Inc.
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
ARW / Arrow Electronics, Inc.
JJSF / J&J Snack Foods Corp.
BKR / Baker Hughes Company
USPH / U.S. Physical Therapy, Inc.
WLY / John Wiley & Sons, Inc.
UPBD / Upbound Group, Inc.
VRTS / Virtus Investment Partners, Inc.
UCTT / Ultra Clean Holdings, Inc.
DAY / Dayforce Inc.
ENS / EnerSys
CRVL / CorVel Corporation
PNC / The PNC Financial Services Group, Inc.
MC / Moelis & Company
VECO / Veeco Instruments Inc.
JBGS / JBG SMITH Properties
ROG / Rogers Corporation
ACC / American Campus Communities Inc.
ENR / Energizer Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
RWT / Redwood Trust, Inc.
HCSG / Healthcare Services Group, Inc.
NUE / Nucor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SCL / Stepan Company
CTS / CTS Corporation
PRG / PROG Holdings, Inc.
ALTR / Altair Engineering Inc.
OMC / Omnicom Group Inc.
BHE / Benchmark Electronics, Inc.
CLDT / Chatham Lodging Trust
CCL / Carnival Corporation & plc
ESNT / Essent Group Ltd.
CONE / CyrusOne Inc
BHVN / Biohaven Ltd.
AAOI / Applied Optoelectronics, Inc.
TEX / Terex Corporation
YUM / Yum! Brands, Inc.
PSB / PS Business Parks, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
US9021041085 / II-VI, Inc.
HAYN / Haynes International, Inc.
GLT / Glatfelter Corporation
NTCT / NetScout Systems, Inc.
KHC / The Kraft Heinz Company
BBBY / Bed Bath & Beyond, Inc.
FCPT / Four Corners Property Trust, Inc.
NTRA / Natera, Inc.
SAFM / Sanderson Farms, Inc.
CCF / Chase Corp.
RXN / Rexnord Corp
CPF / Central Pacific Financial Corp.
EBS / Emergent BioSolutions Inc.
ARNC / Arconic Corporation
GCO / Genesco Inc.
Y / Alleghany Corp.
NSC / Norfolk Southern Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SSP / The E.W. Scripps Company
DXPE / DXP Enterprises, Inc.
HSKA / Heska Corp. (Restricted Voting)
JPM / JPMorgan Chase & Co.
ABMD / Abiomed Inc.
MGNI / Magnite, Inc.
SHEN / Shenandoah Telecommunications Company
IVC / Invacare Corp.
VG / Venture Global, Inc.
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
HTLD / Heartland Express, Inc.
MYE / Myers Industries, Inc.
OIS / Oil States International, Inc.
AMCX / AMC Networks Inc.
HSTM / HealthStream, Inc.
BSIG / BrightSphere Investment Group Inc.
UIHC / American Coastal Insurance Corp
ASIX / AdvanSix Inc.
HIBB / Hibbett, Inc.
MLAB / Mesa Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
PRA / ProAssurance Corporation
CVET / Covetrus Inc
UFI / Unifi, Inc.
BMTX / BM Technologies, Inc.
SNBR / Sleep Number Corporation
EBIX / Ebix, Inc.
CATO / The Cato Corporation
FF / FutureFuel Corp.
WRLD / World Acceptance Corporation
NXRT / NexPoint Residential Trust, Inc.
DHC / Diversified Healthcare Trust
MCS / The Marcus Corporation
CCRN / Cross Country Healthcare, Inc.
TRST / TrustCo Bank Corp NY
PAHC / Phibro Animal Health Corporation
TWI / Titan International, Inc.
SJI / South Jersey Industries Inc.
ORGO / Organogenesis Holdings Inc.
NLSN / Nielsen Holdings plc
JYNT / The Joint Corp.
ENTA / Enanta Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
LLY / Eli Lilly and Company
WKC / World Kinect Corporation
EXC / Exelon Corporation
FOSL / Fossil Group, Inc.
US7846351044 / SPX Corp
DISH / DISH Network Corporation
DCO / Ducommun Incorporated
GCP / GCP Applied Technologies Inc
VIVO / Meridian Bioscience Inc.
HT / Hersha Hospitality Trust - Class A
MANT / Mantech International Corp - Class A
SLQT / SelectQuote, Inc.
MRAM / Everspin Technologies, Inc.
NEE / NextEra Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
MPAA / Motorcar Parts of America, Inc.
HNGR / Hanger Inc
INTU / Intuit Inc.
PKE / Park Aerospace Corp.
MATW / Matthews International Corporation
AMSF / AMERISAFE, Inc.
CHRS / Coherus Oncology, Inc.
TEL / TE Connectivity plc
KBH / KB Home
BKE / The Buckle, Inc.
VRTV / Veritiv Corp
PVAC / Penn Virginia Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
META / Meta Platforms, Inc.
CDE / Coeur Mining, Inc.
AAL / American Airlines Group Inc.
REGI / Renewable Energy Group Inc
/ Diamond Offshore Drilling Inc
HUBB / Hubbell Incorporated
ILPT / Industrial Logistics Properties Trust
ZBH / Zimmer Biomet Holdings, Inc.
PDCE / PDC Energy Inc
AZPN / Aspen Technology, Inc.
RVTY / Revvity, Inc.
TTGT / TechTarget, Inc.
RMAX / RE/MAX Holdings, Inc.
SHAK / Shake Shack Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
FBC / Flagstar Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
SKY / Champion Homes, Inc.
DCOM / Dime Community Bancshares, Inc.
CENT / Central Garden & Pet Company
TWO / Two Harbors Investment Corp.
GEF / Greif, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
PGTI / PGT Innovations, Inc.
SYBT / Stock Yards Bancorp, Inc.
NATI / National Instruments Corp.
SITC / SITE Centers Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
NSTG / NanoString Technologies, Inc.
DOC / Healthpeak Properties, Inc.
CGNX / Cognex Corporation
FSP / Franklin Street Properties Corp.
VAL / Valaris Limited
ODP / The ODP Corporation
SAH / Sonic Automotive, Inc.
SILK / Silk Road Medical, Inc
TFIN / Triumph Financial, Inc.
MRTN / Marten Transport, Ltd.
PLCE / The Children's Place, Inc.
NUVA / Nuvasive Inc
CIR / Circor International Inc
STE / STERIS plc
MEI / Methode Electronics, Inc.
SPNE / SeaSpine Holdings Corp
SEDG / SolarEdge Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
SAFE / Safehold Inc.
FLT / Corpay, Inc.
USNA / USANA Health Sciences, Inc.
CL / Colgate-Palmolive Company
CVGW / Calavo Growers, Inc.
CMTL / Comtech Telecommunications Corp.
MOV / Movado Group, Inc.
CPSI / Computer Programs and Systems, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CEVA / CEVA, Inc.
IAA / IAA Inc
SCHL / Scholastic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ATNI / ATN International, Inc.
HSII / Heidrick & Struggles International, Inc.
AMN / AMN Healthcare Services, Inc.
SWN / Southwestern Energy Company
NEM / Newmont Corporation
RGR / Sturm, Ruger & Company, Inc.
WLDN / Willdan Group, Inc.
RGNX / REGENXBIO Inc.
CFX / Colfax Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JRVR / James River Group Holdings, Ltd.
ESPR / Esperion Therapeutics, Inc.
MNRO / Monro, Inc.
CLW / Clearwater Paper Corporation
HWM / Howmet Aerospace Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
HMST / HomeStreet, Inc.
ALGT / Allegiant Travel Company
PING / Ping Identity Holding Corp
HEIA / Heico Corp. - Class A
CCXI / ChemoCentryx Inc
UNH / UnitedHealth Group Incorporated
VREX / Varex Imaging Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ZUMZ / Zumiez Inc.
PSX / Phillips 66
CHDN / Churchill Downs Incorporated
HVT / Haverty Furniture Companies, Inc.
FARO / FARO Technologies, Inc.
RRC / Range Resources Corporation
RUN / Sunrun Inc.
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
CMG / Chipotle Mexican Grill, Inc.
BCO / The Brink's Company
LZB / La-Z-Boy Incorporated
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
BBY / Best Buy Co., Inc.
BRC / Brady Corporation
GSHD / Goosehead Insurance, Inc
CVCO / Cavco Industries, Inc.
PDCO / Patterson Companies, Inc.
FIX / Comfort Systems USA, Inc.
RC / Ready Capital Corporation
SMPL / The Simply Good Foods Company
TSLA / Tesla, Inc.
BOOT / Boot Barn Holdings, Inc.
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADUS / Addus HomeCare Corporation
NWL / Newell Brands Inc.
FORM / FormFactor, Inc.
AX / Axos Financial, Inc.
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
CTRE / CareTrust REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
AVT / Avnet, Inc.
MCY / Mercury General Corporation
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
NWS / News Corporation
ADNT / Adient plc
CWST / Casella Waste Systems, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
RDNT / RadNet, Inc.
LMAT / LeMaitre Vascular, Inc.
CTO / CTO Realty Growth, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
TTMI / TTM Technologies, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
PRK / Park National Corporation
REZI / Resideo Technologies, Inc.
THC / Tenet Healthcare Corporation
FBNC / First Bancorp
AFL / Aflac Incorporated
SYF / Synchrony Financial
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
RF / Regions Financial Corporation
HTH / Hilltop Holdings Inc.
FDS / FactSet Research Systems Inc.
ONTO / Onto Innovation Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
GWRE / Guidewire Software, Inc.
MDC / M.D.C. Holdings, Inc.
EG / Everest Group, Ltd.
QDEL / QuidelOrtho Corporation
AROC / Archrock, Inc.
ASTE / Astec Industries, Inc.
CI / The Cigna Group
CACI / CACI International Inc
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
EVR / Evercore Inc.
RPD / Rapid7, Inc.
XNCR / Xencor, Inc.
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
FHB / First Hawaiian, Inc.
INCY / Incyte Corporation
BLD / TopBuild Corp.
SATS / EchoStar Corporation
CTRA / Coterra Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
MLI / Mueller Industries, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
TRMK / Trustmark Corporation
BDC / Belden Inc.
UVV / Universal Corporation
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
RLI / RLI Corp.
VRSN / VeriSign, Inc.
BDN / Brandywine Realty Trust
EXLS / ExlService Holdings, Inc.
UNFI / United Natural Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
CCS / Century Communities, Inc.
RYN / Rayonier Inc.
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
CRI / Carter's, Inc.
PNW / Pinnacle West Capital Corporation
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
NWN / Northwest Natural Holding Company
CALM / Cal-Maine Foods, Inc.
CROX / Crocs, Inc.
TRGP / Targa Resources Corp.
HLX / Helix Energy Solutions Group, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
IART / Integra LifeSciences Holdings Corporation
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
MXL / MaxLinear, Inc.
ITT / ITT Inc.
WDC / Western Digital Corporation
FRPT / Freshpet, Inc.
ACM / AECOM
AOS / A. O. Smith Corporation
AIR / AAR Corp.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
NBHC / National Bank Holdings Corporation
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
OSK / Oshkosh Corporation
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
ITGR / Integer Holdings Corporation
CFFN / Capitol Federal Financial, Inc.
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
GFF / Griffon Corporation
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
NSA / National Storage Affiliates Trust
WBA / Walgreens Boots Alliance, Inc.
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
ACLS / Axcelis Technologies, Inc.
PRGS / Progress Software Corporation
FOX / Fox Corporation
KMT / Kennametal Inc.
VMC / Vulcan Materials Company
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
HLIT / Harmonic Inc.
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
X / United States Steel Corporation
CPRT / Copart, Inc.
SHOO / Steven Madden, Ltd.
SONO / Sonos, Inc.
SLP / Simulations Plus, Inc.
NGVT / Ingevity Corporation
CHH / Choice Hotels International, Inc.
FANG / Diamondback Energy, Inc.
VCEL / Vericel Corporation
KMB / Kimberly-Clark Corporation
EFSC / Enterprise Financial Services Corp
GGG / Graco Inc.
ATGE / Adtalem Global Education Inc.
DFS / Discover Financial Services
ELF / e.l.f. Beauty, Inc.
EME / EMCOR Group, Inc.
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
HQY / HealthEquity, Inc.
OHI / Omega Healthcare Investors, Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
GBX / The Greenbrier Companies, Inc.
TNC / Tennant Company
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
BCPC / Balchem Corporation
CBU / Community Financial System, Inc.
FFIN / First Financial Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
BLMN / Bloomin' Brands, Inc.
AMCR / Amcor plc
DIOD / Diodes Incorporated
SYY / Sysco Corporation
ELME / Elme Communities
KAR / OPENLANE, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PLD / Prologis, Inc.
NWBI / Northwest Bancshares, Inc.
IEX / IDEX Corporation
HOLX / Hologic, Inc.
DEA / Easterly Government Properties, Inc.
MPW / Medical Properties Trust, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
CHCO / City Holding Company
FULT / Fulton Financial Corporation
CDP / COPT Defense Properties
EW / Edwards Lifesciences Corporation
ONB / Old National Bancorp
CPK / Chesapeake Utilities Corporation
ENPH / Enphase Energy, Inc.
MAN / ManpowerGroup Inc.
OC / Owens Corning
LCII / LCI Industries
HOG / Harley-Davidson, Inc.
INN / Summit Hotel Properties, Inc.
G / Genpact Limited
FL / Foot Locker, Inc.
SRE / Sempra
MHO / M/I Homes, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
ITRI / Itron, Inc.
MCD / McDonald's Corporation
GEO / The GEO Group, Inc.
PRI / Primerica, Inc.
MLR / Miller Industries, Inc.
EPAC / Enerpac Tool Group Corp.
LANC / Lancaster Colony Corporation
STBA / S&T Bancorp, Inc.
CC / The Chemours Company
IPAR / Interparfums, Inc.
JOE / The St. Joe Company
KEX / Kirby Corporation
COKE / Coca-Cola Consolidated, Inc.
EPAM / EPAM Systems, Inc.
FFWM / First Foundation Inc.
NVRI / Enviri Corporation
AVD / American Vanguard Corporation
EOG / EOG Resources, Inc.
ENSG / The Ensign Group, Inc.
MA / Mastercard Incorporated
CNO / CNO Financial Group, Inc.
PGR / The Progressive Corporation
GPRE / Green Plains Inc.
DRQ / Dril-Quip, Inc.
CLB / Core Laboratories Inc.
XPEL / XPEL, Inc.
SIEN / Sientra, Inc.
GPN / Global Payments Inc.
COHR / Coherent Corp.
ETSY / Etsy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTGR / NETGEAR, Inc.
SCSC / ScanSource, Inc.
LQDT / Liquidity Services, Inc.
EZPW / EZCORP, Inc.
FCFS / FirstCash Holdings, Inc.
ANDE / The Andersons, Inc.
ATVI / Activision Blizzard Inc
NXGN / NextGen Healthcare Inc
RGEN / Repligen Corporation
EIG / Employers Holdings, Inc.
KWR / Quaker Chemical Corporation
BANR / Banner Corporation
SKT / Tanger Inc.
OSPN / OneSpan Inc.
CENX / Century Aluminum Company
LNW / Light & Wonder, Inc.
HI / Hillenbrand, Inc.
DOOR / Masonite International Corporation
VNDA / Vanda Pharmaceuticals Inc.
CMA / Comerica Incorporated
ARGO / Argo Group International Holdings, Inc.
BE / Bloom Energy Corporation
EFC / Ellington Financial Inc.
MED / Medifast, Inc.
GDOT / Green Dot Corporation
WFC / Wells Fargo & Company
ARCB / ArcBest Corporation
LUMN / Lumen Technologies, Inc.
CMBM / Cambium Networks Corporation
WEC / WEC Energy Group, Inc.
MMM / 3M Company
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, 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.
AXON / Axon Enterprise, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
AVB / AvalonBay Communities, Inc.
BANF / BancFirst Corporation
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
KRYS / Krystal Biotech, Inc.
SNV / Synovus Financial Corp.
DRH / DiamondRock Hospitality Company
EXR / Extra Space Storage Inc.
MTG / MGIC Investment Corporation
OKTA / Okta, Inc.
AMED / Amedisys, Inc.
LPSN / LivePerson, Inc.
BANC / Banc of California, Inc.
TMHC / Taylor Morrison Home Corporation
FIZZ / National Beverage Corp.
AMKR / Amkor Technology, Inc.
FLS / Flowserve Corporation
FTV / Fortive Corporation
WD / Walker & Dunlop, Inc.
TXRH / Texas Roadhouse, Inc.
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
CMP / Compass Minerals International, Inc.
MMC / Marsh & McLennan Companies, Inc.
INSM / Insmed Incorporated
EXTR / Extreme Networks, Inc.
PATK / Patrick Industries, Inc.
SPSC / SPS Commerce, Inc.
HOUS / Anywhere Real Estate Inc.
QRVO / Qorvo, Inc.
VBTX / Veritex Holdings, Inc.
DLX / Deluxe Corporation
STT / State Street Corporation
SITM / SiTime Corporation
CNK / Cinemark Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
APA / APA Corporation
MIDD / The Middleby Corporation
JACK / Jack in the Box Inc.
MOGA / Moog, Inc. - Class A
CREE / Cree, Inc.
VICR / Vicor Corporation
EQC / Equity Commonwealth
WSO / Watsco, Inc.
CADE / Cadence Bank
DCI / Donaldson Company, Inc.
AEL / American Equity Investment Life Holding Company
ARLO / Arlo Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
ECPG / Encore Capital Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSTK / Shutterstock, Inc.
OFIX / Orthofix Medical Inc.
GDEN / Golden Entertainment, Inc.
UGI / UGI Corporation
ARR / ARMOUR Residential REIT, Inc.
RPT / Rithm Property Trust Inc.
SGH / SMART Global Holdings, Inc.
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BFH / Bread Financial Holdings, Inc.
FWRD / Forward Air Corporation
SBH / Sally Beauty Holdings, Inc.
WT / WisdomTree, Inc.
INVA / Innoviva, Inc.
ADC / Agree Realty Corporation
UBSI / United Bankshares, Inc.
TTEK / Tetra Tech, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHS / Chico's FAS, Inc.
GE / General Electric Company
RMBS / Rambus Inc.
ASTH / Astrana Health, Inc.
COR / Cencora, Inc.
MDRX / Veradigm Inc.
SNEX / StoneX Group Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
GNTX / Gentex Corporation
BL / BlackLine, Inc.
MODV / ModivCare Inc.
TFX / Teleflex Incorporated
L / Loews Corporation
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
GT / The Goodyear Tire & Rubber Company
OGS / ONE Gas, Inc.
PPG / PPG Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
SLAB / Silicon Laboratories Inc.
NOV / NOV Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
DHR / Danaher Corporation
ENV / Envestnet, Inc.
OMCL / Omnicell, Inc.
GILD / Gilead Sciences, Inc.
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
MAT / Mattel, Inc.
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation
UCBI / United Community Banks, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
DXC / DXC Technology Company
AVA / Avista Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
LII / Lennox International Inc.
COOP / Mr. Cooper Group Inc.
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
REXR / Rexford Industrial Realty, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
JBTM / JBT Marel Corporation
RGLD / Royal Gold, Inc.
BHF / Brighthouse Financial, Inc.
MYRG / MYR Group Inc.
HRB / H&R Block, Inc.
VLY / Valley National Bancorp
MTD / Mettler-Toledo International Inc.
CMC / Commercial Metals Company