Market Value9,876,032,000
Total Holdings1644
File Date2022-02-03
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)
SBRA / Sabra Health Care REIT, Inc.
NKTR / Nektar Therapeutics
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
ENVA / Enova International, Inc.
CACI / CACI International Inc
DFIN / Donnelley Financial Solutions, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
NWSA / News Corporation
GO / Grocery Outlet Holding Corp.
RPM / RPM International Inc.
TOL / Toll Brothers, Inc.
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
NOG / Northern Oil and Gas, Inc.
MKC / McCormick & Company, Incorporated
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
GVA / Granite Construction Incorporated
TRV / The Travelers Companies, Inc.
UNIT / Uniti Group Inc.
VSEC / VSE Corporation
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
KRC / Kilroy Realty Corporation
BFH / Bread Financial Holdings, Inc.
GKOS / Glaukos Corporation
IBKR / Interactive Brokers Group, Inc.
WYNN / Wynn Resorts, Limited
TRUP / Trupanion, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GEF / Greif, Inc.
POST / Post Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
PFGC / Performance Food Group Company
ALL / The Allstate Corporation
PZZA / Papa John's International, Inc.
GBCI / Glacier Bancorp, Inc.
RC / Ready Capital Corporation
CNK / Cinemark Holdings, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
AES / The AES Corporation
GE / General Electric Company
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
AEIS / Advanced Energy Industries, Inc.
PGR / The Progressive Corporation
LNN / Lindsay Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
CVCO / Cavco Industries, Inc.
DE / Deere & Company
PFG / Principal Financial Group, Inc.
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
NOVT / Novanta Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
KWR / Quaker Chemical Corporation
RCL / Royal Caribbean Cruises Ltd.
SF / Stifel Financial Corp.
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc.
CHEF / The Chefs' Warehouse, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
PRU / Prudential Financial, Inc.
MKTX / MarketAxess Holdings Inc.
PLXS / Plexus Corp.
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
ICHR / Ichor Holdings, Ltd.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
VSAT / Viasat, Inc.
INGR / Ingredion Incorporated
THO / THOR Industries, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
PATK / Patrick Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
TTC / The Toro Company
UNF / UniFirst Corporation
AEE / Ameren Corporation
NPO / Enpro Inc.
TROW / T. Rowe Price Group, Inc.
SNV / Synovus Financial Corp.
AMKR / Amkor Technology, Inc.
FBP / First BanCorp.
ONTO / Onto Innovation Inc.
KIDS / OrthoPediatrics Corp.
EXLS / ExlService Holdings, Inc.
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
PEB / Pebblebrook Hotel Trust
EVRG / Evergy, Inc.
CLH / Clean Harbors, Inc.
TPH / Tri Pointe Homes, Inc.
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
INSM / Insmed Incorporated
BRK.B / Berkshire Hathaway Inc.
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
FBK / FB Financial Corporation
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
KRYS / Krystal Biotech, Inc.
KD / Kyndryl Holdings, Inc.
SMTC / Semtech Corporation
CALM / Cal-Maine Foods, Inc.
MGM / MGM Resorts International
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
R / Ryder System, Inc.
FCFS / FirstCash Holdings, Inc.
HRL / Hormel Foods Corporation
MXL / MaxLinear, Inc.
KMPR / Kemper Corporation
XHR / Xenia Hotels & Resorts, Inc.
TRN / Trinity Industries, Inc.
CTO / CTO Realty Growth, Inc.
AGO / Assured Guaranty Ltd.
CLF / Cleveland-Cliffs Inc.
LOPE / Grand Canyon Education, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DTE / DTE Energy Company
DY / Dycom Industries, Inc.
BKH / Black Hills Corporation
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
JJSF / J&J Snack Foods Corp.
NXPI / NXP Semiconductors N.V.
FCF / First Commonwealth Financial Corporation
NFG / National Fuel Gas Company
SR / Spire Inc.
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
FOUR / Shift4 Payments, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
FIVE / Five Below, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc. - Corporate Bond/Note
LGND / Ligand Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
RDNT / RadNet, Inc.
PEN / Penumbra, Inc.
VMC / Vulcan Materials Company
XYL / Xylem Inc.
VLO / Valero Energy Corporation
EWBC / East West Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
OII / Oceaneering International, Inc.
VAC / Marriott Vacations Worldwide Corporation
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
ALE / ALLETE, Inc.
MCY / Mercury General Corporation
OSK / Oshkosh Corporation
COR / Cencora, Inc.
ACHC / Acadia Healthcare Company, Inc.
AGYS / Agilysys, Inc.
KIM / Kimco Realty Corporation
CVLT / Commvault Systems, Inc.
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
WERN / Werner Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PRDO / Perdoceo Education Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
BC / Brunswick Corporation
NWS / News Corporation
QTWO / Q2 Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
MC / Moelis & Company
SKT / Tanger Inc.
OTIS / Otis Worldwide Corporation
CWST / Casella Waste Systems, Inc.
CELH / Celsius Holdings, Inc.
NEOG / Neogen Corporation
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
ENSG / The Ensign Group, Inc.
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
SLP / Simulations Plus, Inc.
TRU / TransUnion
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
NGVT / Ingevity Corporation
ENS / EnerSys
KMI / Kinder Morgan, Inc.
DRH / DiamondRock Hospitality Company
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
REZI / Resideo Technologies, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
NEO / NeoGenomics, Inc.
STC / Stewart Information Services Corporation
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
FELE / Franklin Electric Co., Inc.
FMC / FMC Corporation
PBI / Pitney Bowes Inc.
SKYW / SkyWest, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
SKX / Skechers U.S.A., Inc.
OLN / Olin Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
OI / O-I Glass, Inc.
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CPT / Camden Property Trust
DTM / DT Midstream, Inc.
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
MAN / ManpowerGroup Inc.
AM / Antero Midstream Corporation
UIS / Unisys Corporation
ATR / AptarGroup, Inc.
ROCK / Gibraltar Industries, Inc.
OSIS / OSI Systems, Inc.
NSIT / Insight Enterprises, Inc.
NBTB / NBT Bancorp Inc.
NBIX / Neurocrine Biosciences, Inc.
INN / Summit Hotel Properties, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
OGN / Organon & Co.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
CBU / Community Financial System, Inc.
HMN / Horace Mann Educators Corporation
PRK / Park National Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
LANC / Lancaster Colony Corporation
ELME / Elme Communities
MTB / M&T Bank Corporation
THC / Tenet Healthcare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
RL / Ralph Lauren Corporation
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
EPAC / Enerpac Tool Group Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
FSLR / First Solar, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DGII / Digi International Inc.
AFL / Aflac Incorporated
IRT / Independence Realty Trust, Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
CYTK / Cytokinetics, Incorporated
IBOC / International Bancshares Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
BLKB / Blackbaud, Inc.
FULT / Fulton Financial Corporation
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
FNB / F.N.B. Corporation
CASH / Pathward Financial, Inc.
ONB / Old National Bancorp
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
SPSC / SPS Commerce, Inc.
CHCO / City Holding Company
MCO / Moody's Corporation
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
ES / Eversource Energy
ICUI / ICU Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
GNTX / Gentex Corporation
IP / International Paper Company
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
CPK / Chesapeake Utilities Corporation
PARA / Paramount Global
PVH / PVH Corp.
YELP / Yelp Inc.
UMBF / UMB Financial Corporation
PRI / Primerica, Inc.
AIN / Albany International Corp.
EMR / Emerson Electric Co.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
FHN / First Horizon Corporation
TXNM / TXNM Energy, Inc.
SYNA / Synaptics Incorporated
CARA / Cara Therapeutics, Inc.
PH / Parker-Hannifin Corporation
LHCG / LHC Group Inc
COHU / Cohu, Inc.
ADTN / ADTRAN Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
FOE / Ferro Corp.
STOR / Store Capital Corp
Y / Alleghany Corp.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
FFWM / First Foundation Inc.
HFWA / Heritage Financial Corporation
ENDP / Endo International plc
ANIP / ANI Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
XLNX / Xilinx, Inc.
SCVL / Shoe Carnival, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IRTC / iRhythm Technologies, Inc.
CPRI / Capri Holdings Limited
KRG / Kite Realty Group Trust
EXC / Exelon Corporation
CROX / Crocs, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSU / Kansas City Southern
WNC / Wabash National Corporation
TILE / Interface, Inc.
KREF / KKR Real Estate Finance Trust Inc.
US2243991054 / Crane Co.
JOUT / Johnson Outdoors Inc.
HCI / HCI Group, Inc.
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
BAND / Bandwidth Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPE / Callon Petroleum Company
NVEE / NV5 Global, Inc.
HOUS / Anywhere Real Estate Inc.
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
KALU / Kaiser Aluminum Corporation
NX / Quanex Building Products Corporation
LH / Labcorp Holdings Inc.
GIII / G-III Apparel Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGH / SMART Global Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
EQC / Equity Commonwealth
EIG / Employers Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
DOOR / Masonite International Corporation
VICR / Vicor Corporation
NKE / NIKE, Inc.
FIBK / First Interstate BancSystem, Inc.
LRCX / Lam Research Corporation
AIRC / Apartment Income REIT Corp.
EFX / Equifax Inc.
AKR / Acadia Realty Trust
NP / Neenah Inc
MTOR / Meritor Inc
ABTX / Allegiance Bancshares Inc
TDC / Teradata Corporation
PING / Ping Identity Holding Corp
OXM / Oxford Industries, Inc.
WAT / Waters Corporation
TDS / Telephone and Data Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
ENTA / Enanta Pharmaceuticals, Inc.
M / Macy's, Inc.
HRC / Hill-Rom Holdings Inc
THS / TreeHouse Foods, Inc.
DXC / DXC Technology Company
SXI / Standex International Corporation
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
TGNA / TEGNA Inc.
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
RNST / Renasant Corporation
FSP / Franklin Street Properties Corp.
GNW / Genworth Financial, Inc.
SEIC / SEI Investments Company
LGIH / LGI Homes, Inc.
TR / Tootsie Roll Industries, Inc.
ADNT / Adient plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECOL / US Ecology Inc.
DEA / Easterly Government Properties, Inc.
ABMD / Abiomed Inc.
TUP / Tupperware Brands Corporation
AZEK / The AZEK Company Inc.
ZEUS / Olympic Steel, Inc.
CHUY / Chuy's Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UFCS / United Fire Group, Inc.
MMI / Marcus & Millichap, Inc.
MSGE / Madison Square Garden Entertainment Corp.
UVE / Universal Insurance Holdings, Inc.
CRMT / America's Car-Mart, Inc.
TBI / TrueBlue, Inc.
CCRN / Cross Country Healthcare, Inc.
BLMN / Bloomin' Brands, Inc.
TRST / TrustCo Bank Corp NY
HSII / Heidrick & Struggles International, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CCSI / Consensus Cloud Solutions, Inc.
ANGO / AngioDynamics, Inc.
KELYA / Kelly Services, Inc.
LYB / LyondellBasell Industries N.V.
DBI / Designer Brands Inc.
ALTR / Altair Engineering Inc.
EA / Electronic Arts Inc.
MDB / MongoDB, Inc.
STE / STERIS plc
BHE / Benchmark Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
CPF / Central Pacific Financial Corp.
V / Visa Inc.
PETS / PetMed Express, Inc.
XPER / Xperi Inc.
AXP / American Express Company
GTY / Getty Realty Corp.
PFE / Pfizer Inc.
TMP / Tompkins Financial Corporation
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
ANIK / Anika Therapeutics, Inc.
CTLT / Catalent, Inc.
SVC / Service Properties Trust
AMWD / American Woodmark Corporation
HPP / Hudson Pacific Properties, Inc.
VGR / Vector Group Ltd.
COLL / Collegium Pharmaceutical, Inc.
STAA / STAAR Surgical Company
SRCL / Stericycle, Inc.
MGPI / MGP Ingredients, Inc.
BXP / Boston Properties, Inc.
HEIA / Heico Corp. - Class A
TCMD / Tactile Systems Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ICFI / ICF International, Inc.
ROG / Rogers Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UMPQ / Umpqua Holdings Corp
IOSP / Innospec Inc.
SPWR / Complete Solaria, Inc.
MPLX / MPLX LP - Limited Partnership
SGI / Somnigroup International Inc.
TRHC / Tabula Rasa HealthCare Inc
CUTR / Cutera, Inc.
CCMP / CMC Materials Inc
CDLX / Cardlytics, Inc.
TWTR / Twitter Inc
OMCL / Omnicell, Inc.
GCI / Gannett Co., Inc.
GWB / Great Western Bancorp Inc
VNDA / Vanda Pharmaceuticals Inc.
HUBG / Hub Group, Inc.
US7846351044 / SPX Corp
CIT / CIT Group Inc
EBIX / Ebix, Inc.
INCY / Incyte Corporation
PSB / PS Business Parks, Inc.
PCRX / Pacira BioSciences, Inc.
VSTO / Vista Outdoor Inc.
CARS / Cars.com Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
SITC / SITE Centers Corp.
OHI / Omega Healthcare Investors, Inc.
MAT / Mattel, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
VZ / Verizon Communications Inc.
ZUO / Zuora, Inc.
SWX / Southwest Gas Holdings, Inc.
ODP / The ODP Corporation
SCL / Stepan Company
TFIN / Triumph Financial, Inc.
EXE / Expand Energy Corporation
EBC / Eastern Bankshares, Inc.
CAL / Caleres, Inc.
IART / Integra LifeSciences Holdings Corporation
SITM / SiTime Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
BNED / Barnes & Noble Education, Inc.
CIR / Circor International Inc
AIP / Arteris, Inc.
CCI / Crown Castle Inc.
WRLD / World Acceptance Corporation
NBR / Nabors Industries Ltd.
SAIL / SailPoint, Inc.
RELL / Richardson Electronics, Ltd.
SPLK / Splunk Inc.
PRLB / Proto Labs, Inc.
MRNA / Moderna, Inc.
PACB / Pacific Biosciences of California, Inc.
THRM / Gentherm Incorporated
NXRT / NexPoint Residential Trust, Inc.
MCRI / Monarch Casino & Resort, Inc.
CENX / Century Aluminum Company
CLDT / Chatham Lodging Trust
EGBN / Eagle Bancorp, Inc.
QNST / QuinStreet, Inc.
AAPL / Apple Inc.
UNVR / Univar Solutions Inc
REGI / Renewable Energy Group Inc
KOP / Koppers Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
ORGO / Organogenesis Holdings Inc.
LL / LL Flooring Holdings, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
GPMT / Granite Point Mortgage Trust Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SJI / South Jersey Industries Inc.
AMSF / AMERISAFE, Inc.
STAR / iStar Inc
SBNY / Signature Bank
PFBC / Preferred Bank
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMPH / Amphastar Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
CNMD / CONMED Corporation
WLY / John Wiley & Sons, Inc.
STBA / S&T Bancorp, Inc.
TSLA / Tesla, Inc.
SLVM / Sylvamo Corporation
Mimecast Ltd / Equities (00BYT5JK6)
Roomstore Inc. / Equities (77638R108)
Seagate Technology Holdings PLC / Equities (00BKVD2N4)
Aon Plc / Equities (00BLP1HW5)
Inmode Ltd / Equities (001159599)
CRUS / Cirrus Logic, Inc.
PTEN / Patterson-UTI Energy, Inc.
Trane Technologies plc / Equities (00BK9ZQ96)
Trinseo PLC / Equities (0000QBK8U)
UBS Group AG / Equities (024476758)
uniQure / Equities (001069665)
Willis Towers Watson PLC / Equities (00BDB6Q21)
IVC / Invacare Corp.
Trinseo SA / Equities (105778848)
Yamaha Motor Co Ltd / Equities (394280000)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMO.PRE / Capstead Mortgage Corp.
RAVN / Raven Industries, Inc.
BXS / BancorpSouth Bank
BCEI / Bonanza Creek Energy Inc New
LDL / Lydall, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECHO / Echo Global Logistics Inc
AMD / Advanced Micro Devices, Inc.
00BZ12WP8 / Linde plc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
SENEA / Seneca Foods Corporation
KOD / Kodiak Sciences Inc.
00B4BNMY3 / Accenture plc Bond
NBR / Nabors Industries Ltd.
PLMR / Palomar Holdings, Inc.
00BYPZJM2 / Janus Henderson Group Plc Bond
VST.WSA / Vistra Corp. - Equity Warrant
FRC / First Republic Bank
THRY / Thryv Holdings, Inc.
XLRN / Acceleron Pharma Inc
00B783TY6 / Delphi Automotive Plc Bond
00BQPVQZ6 / Horizon Pharma plc Bond
00BLS09M3 / Pentair plc. Bond
COTY / Coty Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VRA / Vera Bradley, Inc.
LYLT.V / Loyalty Ventures Inc
GRC / The Gorman-Rupp Company
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
00BDVJJQ5 / Nvent Electric Plc Bond
RECN / Resources Connection, Inc.
SLB / Schlumberger Limited
RMBS / Rambus Inc.
SAIA / Saia, Inc.
00BYMT0J1 / LivaNova PLC Bond
USNA / USANA Health Sciences, Inc.
TMST / TimkenSteel Corporation
WH / Wyndham Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
BE / Bloom Energy Corporation
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
FCFS / FirstCash Holdings, Inc.
OEC / Orion S.A.
FORR / Forrester Research, Inc.
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
UHT / Universal Health Realty Income Trust
CERN / Cerner Corp.
GHL / Greenhill & Co Inc
CDK / CDK Global Inc
PBF / PBF Energy Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
VMI / Valmont Industries, Inc.
CEIX / CONSOL Energy Inc.
WGO / Winnebago Industries, Inc.
PLAB / Photronics, Inc.
MLKN / MillerKnoll, Inc.
KHC / The Kraft Heinz Company
CABO / Cable One, Inc.
WABC / Westamerica Bancorporation
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
BKE / The Buckle, Inc.
WSFS / WSFS Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
VRTS / Virtus Investment Partners, Inc.
RES / RPC, Inc.
HAIN / The Hain Celestial Group, Inc.
AZZ / AZZ Inc.
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
FLO / Flowers Foods, Inc.
VECO / Veeco Instruments Inc.
TNDM / Tandem Diabetes Care, Inc.
G / Genpact Limited
PRG / PROG Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DSPG / DSP Group, Inc.
ROIC / Retail Opportunity Investments Corp.
TFC / Truist Financial Corporation
TG / Tredegar Corporation
CUZ / Cousins Properties Incorporated
FDX / FedEx Corporation
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
KRA / Kraton Corp
WHR / Whirlpool Corporation
WSR / Whitestone REIT
ARNC / Arconic Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ALLK / Allakos Inc.
UEIC / Universal Electronics Inc.
HIBB / Hibbett, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GCO / Genesco Inc.
TTEC / TTEC Holdings, Inc.
HAYN / Haynes International, Inc.
/ Weight Watchers International, Inc.
CHRS / Coherus Oncology, Inc.
TWLO / Twilio Inc.
NVAX / Novavax, Inc.
ZYXI / Zynex, Inc.
FTS / Fortis Inc.
AMZN / Amazon.com, Inc.
CNXN / PC Connection, Inc.
ZUMZ / Zumiez Inc.
WOLF / Wolfspeed, Inc.
FMBI / First Midwest Bancorp, Inc.
NLSN / Nielsen Holdings plc
MOV / Movado Group, Inc.
SPTN / SpartanNash Company
MGLN / Magellan Health Inc
PLAY / Dave & Buster's Entertainment, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MDP / Meredith Holdings Corp
NUVA / Nuvasive Inc
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
IRBT / iRobot Corporation
PDCE / PDC Energy Inc
AAT / American Assets Trust, Inc.
XENT / Intersect ENT Inc
CBOE / Cboe Global Markets, Inc.
BOOM / DMC Global Inc.
CSR / Centerspace
NEE / NextEra Energy, Inc.
BA / The Boeing Company
IVR / Invesco Mortgage Capital Inc.
PNTG / The Pennant Group, Inc.
CDNA / CareDx, Inc
XRAY / DENTSPLY SIRONA Inc.
MGNI / Magnite, Inc.
SBUX / Starbucks Corporation
CTRE / CareTrust REIT, Inc.
NBHC / National Bank Holdings Corporation
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
CFG / Citizens Financial Group, Inc.
DIOD / Diodes Incorporated
BYD / Boyd Gaming Corporation
OKTA / Okta, Inc.
ZD / Ziff Davis, Inc.
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
FOX / Fox Corporation
DBD / Diebold Nixdorf, Incorporated
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
NVTA / Invitae Corporation
BAC / Bank of America Corporation
FCFS / FirstCash Holdings, Inc.
VAL / Valaris Limited
AORT / Artivion, Inc.
TREE / LendingTree, Inc.
AKTS / Akoustis Technologies, Inc.
AAN / The Aaron's Company, Inc.
DAL / Delta Air Lines, Inc.
AROC / Archrock, Inc.
FBC / Flagstar Bancorp, Inc.
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
HAE / Haemonetics Corporation
CI / The Cigna Group
LZB / La-Z-Boy Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
XEC / Cimarex Energy Co.
CENTA / Central Garden & Pet Company
GME / GameStop Corp.
CTRA / Coterra Energy Inc.
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
PDFS / PDF Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
FLR / Fluor Corporation
RPD / Rapid7, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
TNC / Tennant Company
BLFS / BioLife Solutions, Inc.
SBCF / Seacoast Banking Corporation of Florida
FOXA / Fox Corporation
NYMT / New York Mortgage Trust, Inc.
CRL / Charles River Laboratories International, Inc.
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
WOR / Worthington Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
SFBS / ServisFirst Bancshares, Inc.
PDCO / Patterson Companies, Inc.
POWL / Powell Industries, Inc.
HOPE / Hope Bancorp, Inc.
TCBK / TriCo Bancshares
TXRH / Texas Roadhouse, Inc.
XNCR / Xencor, Inc.
SEE / Sealed Air Corporation
VNO / Vornado Realty Trust
BOOT / Boot Barn Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SMPL / The Simply Good Foods Company
CVBF / CVB Financial Corp.
PFS / Provident Financial Services, Inc.
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
ABT / Abbott Laboratories
CATY / Cathay General Bancorp
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
VRSN / VeriSign, Inc.
PLUS / ePlus inc.
FLS / Flowserve Corporation
RYN / Rayonier Inc.
ALEX / Alexander & Baldwin, Inc.
ADUS / Addus HomeCare Corporation
UNFI / United Natural Foods, Inc.
DPZ / Domino's Pizza, Inc.
PBH / Prestige Consumer Healthcare Inc.
STMP / Stamps.com Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KTB / Kontoor Brands, Inc.
ALTA / Altabancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AX / Axos Financial, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMTC / Bryn Mawr Bank Corp.
MRAM / Everspin Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
TGI / Triumph Group, Inc.
SNX / TD SYNNEX Corporation
PSN / Parsons Corporation
PUMP / ProPetro Holding Corp.
CRI / Carter's, Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
SFNC / Simmons First National Corporation
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
TALO / Talos Energy Inc.
NWN / Northwest Natural Holding Company
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
NAVI / Navient Corporation
NEU / NewMarket Corporation
ITT / ITT Inc.
PK / Park Hotels & Resorts Inc.
EPC / Edgewell Personal Care Company
ABM / ABM Industries Incorporated
BPMC / Blueprint Medicines Corporation
CMI / Cummins Inc.
PIPR / Piper Sandler Companies
FRPT / Freshpet, Inc.
HAFC / Hanmi Financial Corporation
HSY / The Hershey Company
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
BMI / Badger Meter, Inc.
CWT / California Water Service Group
AIV / Apartment Investment and Management Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCC / Warrior Met Coal, Inc.
UGI / UGI Corporation
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
LOCO / El Pollo Loco Holdings, Inc.
INDB / Independent Bank Corp.
MKSI / MKS Inc.
MTCH / Match Group, Inc.
EXTR / Extreme Networks, Inc.
PHM / PulteGroup, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
SM / SM Energy Company
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
SNEX / StoneX Group Inc.
MMS / Maximus, Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
JBTM / JBT Marel Corporation
SXC / SunCoke Energy, Inc.
HI / Hillenbrand, Inc.
BCO / The Brink's Company
WAFD / WaFd, Inc
VC / Visteon Corporation
BBY / Best Buy Co., Inc.
SKY / Champion Homes, Inc.
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRKR / Bruker Corporation
HALO / Halozyme Therapeutics, Inc.
FHB / First Hawaiian, Inc.
GDEN / Golden Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
NJR / New Jersey Resources Corporation
HLIT / Harmonic Inc.
CRS / Carpenter Technology Corporation
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
MTDR / Matador Resources Company
CHH / Choice Hotels International, Inc.
SHOO / Steven Madden, Ltd.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
SONO / Sonos, Inc.
CRVL / CorVel Corporation
X / United States Steel Corporation
APA / APA Corporation
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
VCEL / Vericel Corporation
ELF / e.l.f. Beauty, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
EEFT / Euronet Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
DNOW / DNOW Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
SXT / Sensient Technologies Corporation
FFBC / First Financial Bancorp.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
GBX / The Greenbrier Companies, Inc.
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ARLO / Arlo Technologies, Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
TBBK / The Bancorp, Inc.
JBGS / JBG SMITH Properties
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
FFIN / First Financial Bankshares, Inc.
BCPC / Balchem Corporation
ANF / Abercrombie & Fitch Co.
AZTA / Azenta, Inc.
MAC / The Macerich Company
BLDR / Builders FirstSource, Inc.
RWT / Redwood Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
RGEN / Repligen Corporation
FBNC / First Bancorp
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
AMED / Amedisys, Inc.
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
IEX / IDEX Corporation
PMT / PennyMac Mortgage Investment Trust
CBRE / CBRE Group, Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
CNXC / Concentrix Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
KFY / Korn Ferry
CDP / COPT Defense Properties
HNI / HNI Corporation
EW / Edwards Lifesciences Corporation
HCSG / Healthcare Services Group, Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AA / Alcoa Corporation
CTAS / Cintas Corporation
LSCC / Lattice Semiconductor Corporation
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
JOE / The St. Joe Company
KBH / KB Home
IPAR / Interparfums, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
JBLU / JetBlue Airways Corporation
KEYS / Keysight Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
AHH / Armada Hoffler Properties, Inc.
EAT / Brinker International, Inc.
MLR / Miller Industries, Inc.
CONN / Conn's, Inc.
HSTM / HealthStream, Inc.
DAKT / Daktronics, Inc.
PLAN / Anaplan Inc
AMBC / Ambac Financial Group, Inc.
EPAM / EPAM Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
HZO / MarineMax, Inc.
GOOG / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
EGHT / 8x8, Inc.
BKU / BankUnited, Inc.
ZEN / Zendesk Inc
MTRX / Matrix Service Company
FOSL / Fossil Group, Inc.
ETD / Ethan Allen Interiors Inc.
STL / Sterling Bancorp.
RGNX / REGENXBIO Inc.
IIPR / Innovative Industrial Properties, Inc.
CPS / Cooper-Standard Holdings Inc.
CSII / Cardiovascular Systems Inc.
OPRX / OptimizeRx Corporation
BHVN / Biohaven Ltd.
SMP / Standard Motor Products, Inc.
SHAK / Shake Shack Inc.
RRR / Red Rock Resorts, Inc.
BFS / Saul Centers, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
DHC / Diversified Healthcare Trust
SPPI / Spectrum Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
AAOI / Applied Optoelectronics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BIG / Big Lots, Inc.
GEO / The GEO Group, Inc.
ACC / American Campus Communities Inc.
CENT / Central Garden & Pet Company
MMM / 3M Company
OPI / Office Properties Income Trust
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
SRNE / Sorrento Therapeutics, Inc.
EOG / EOG Resources, Inc.
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
GLT / Glatfelter Corporation
EHTH / eHealth, Inc.
BMTX / BM Technologies, Inc.
NTRA / Natera, Inc.
SNBR / Sleep Number Corporation
RGS / Regis Corporation
SAFM / Sanderson Farms, Inc.
CCF / Chase Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NPK / National Presto Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
MCS / The Marcus Corporation
WKC / World Kinect Corporation
JYNT / The Joint Corp.
EBS / Emergent BioSolutions Inc.
CVGW / Calavo Growers, Inc.
DIN / Dine Brands Global, Inc.
LLY / Eli Lilly and Company
ATNI / ATN International, Inc.
ASIX / AdvanSix Inc.
DXPE / DXP Enterprises, Inc.
PARR / Par Pacific Holdings, Inc.
ECPG / Encore Capital Group, Inc.
AVNS / Avanos Medical, Inc.
SHEN / Shenandoah Telecommunications Company
PRAA / PRA Group, Inc.
AVD / American Vanguard Corporation
HTLD / Heartland Express, Inc.
PRA / ProAssurance Corporation
MYE / Myers Industries, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
AMCX / AMC Networks Inc.
HT / Hersha Hospitality Trust - Class A
BBBY / Bed Bath & Beyond, Inc.
UFS / Domtar Corporation
NTUS / Natus Medical Inc
HE / Hawaiian Electric Industries, Inc.
CVET / Covetrus Inc
UFI / Unifi, Inc.
CATO / The Cato Corporation
FF / FutureFuel Corp.
BJRI / BJ's Restaurants, Inc.
IAA / IAA Inc
ZBRA / Zebra Technologies Corporation
IIIN / Insteel Industries, Inc.
UTL / Unitil Corporation
DRE / Duke Realty Corporation - Preferred Security
TWI / Titan International, Inc.
PAHC / Phibro Animal Health Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RILY / B. Riley Financial, Inc.
DOUG / Douglas Elliman Inc.
GPRE / Green Plains Inc.
VTLE / Vital Energy, Inc.
VTOL / Bristow Group Inc.
META / Meta Platforms, Inc.
TVTY / Tivity Health Inc
GCP / GCP Applied Technologies Inc
MRVL / Marvell Technology, Inc.
SRDX / Surmodics, Inc.
MANT / Mantech International Corp - Class A
HNGR / Hanger Inc
UPWK / Upwork Inc.
VG / Venture Global, Inc.
PKE / Park Aerospace Corp.
CDE / Coeur Mining, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRNC / Cerence Inc.
PVAC / Penn Virginia Corp.
HON / Honeywell International Inc.
/ Diamond Offshore Drilling Inc
IBRX / ImmunityBio, Inc.
ILPT / Industrial Logistics Properties Trust
VIVO / Meridian Bioscience Inc.
MODG / Topgolf Callaway Brands Corp.
TTGT / TechTarget, Inc.
RMAX / RE/MAX Holdings, Inc.
GMS / GMS Inc.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
VSCO / Victoria's Secret & Co.
STLD / Steel Dynamics, Inc.
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KBR / KBR, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHS / Chico's FAS, Inc.
PRFT / Perficient, Inc.
BFB / Brown-Forman Corp. - Class B
AVNT / Avient Corporation
BMRC / Bank of Marin Bancorp
GEN / Gen Digital Inc.
AVAV / AeroVironment, Inc.
ETRN / Equitrans Midstream Corporation
CSGS / CSG Systems International, Inc.
LEN / Lennar Corporation
PGTI / PGT Innovations, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
WIRE / Encore Wire Corporation
ALX / Alexander's, Inc.
VYX / NCR Voyix Corporation
SAH / Sonic Automotive, Inc.
SILK / Silk Road Medical, Inc
MRTN / Marten Transport, Ltd.
HTH / Hilltop Holdings Inc.
PLCE / The Children's Place, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
GNL / Global Net Lease, Inc.
CHDN / Churchill Downs Incorporated
CF / CF Industries Holdings, Inc.
GLOB / Globant S.A.
EXPE / Expedia Group, Inc.
ALG / Alamo Group Inc.
VREX / Varex Imaging Corporation
KAMN / Kaman Corporation
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
SAFE / Safehold Inc.
RYAM / Rayonier Advanced Materials Inc.
SLQT / SelectQuote, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MERC / Mercer International Inc.
APEI / American Public Education, Inc.
BSIG / BrightSphere Investment Group Inc.
CMTL / Comtech Telecommunications Corp.
HD / The Home Depot, Inc.
RCM / R1 RCM Inc.
CDW / CDW Corporation
BANC / Banc of California, Inc.
CPSI / Computer Programs and Systems, Inc.
NEM / Newmont Corporation
CEVA / CEVA, Inc.
SCHL / Scholastic Corporation
SIX / Six Flags Entertainment Corporation
TMHC / Taylor Morrison Home Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TXT / Textron Inc.
MLAB / Mesa Laboratories, Inc.
WLDN / Willdan Group, Inc.
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JRVR / James River Group Holdings, Ltd.
SV4 / SVB Financial Group
MNRO / Monro, Inc.
SFM / Sprouts Farmers Market, Inc.
CLW / Clearwater Paper Corporation
HMST / HomeStreet, Inc.
OSPN / OneSpan Inc.
CCXI / ChemoCentryx Inc
MPAA / Motorcar Parts of America, Inc.
WD / Walker & Dunlop, Inc.
RRC / Range Resources Corporation
FARO / FARO Technologies, Inc.
GES / Guess?, Inc.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
ONL / Orion Properties Inc.
CMBM / Cambium Networks Corporation
QDEL / QuidelOrtho Corporation
DOMO / Domo, Inc.
INCR / InterCure Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
SABR / Sabre Corporation
LPG / Dorian LPG Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
FIVN / Five9, Inc.
NVRI / Enviri Corporation
CTS / CTS Corporation
HR / Healthcare Realty Trust Incorporated
CAMP / Camp4 Therapeutics Corporation
SPNE / SeaSpine Holdings Corp
EXAS / Exact Sciences Corporation
PACW / Pacwest Bancorp
MEI / Methode Electronics, Inc.
RGR / Sturm, Ruger & Company, Inc.
EPR / EPR Properties
ARR / ARMOUR Residential REIT, Inc.
WST / West Pharmaceutical Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
MATV / Mativ Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
ASTE / Astec Industries, Inc.
EFSC / Enterprise Financial Services Corp
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
FN / Fabrinet
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
MOH / Molina Healthcare, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPGP / IPG Photonics Corporation
ESNT / Essent Group Ltd.
OZK / Bank OZK
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
TNL / Travel + Leisure Co.
MDGL / Madrigal Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
EFC / Ellington Financial Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KAR / OPENLANE, Inc.
SRE / Sempra
NTCT / NetScout Systems, Inc.
ANET / Arista Networks Inc
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
BRKL / Brookline Bancorp, Inc.
BL / BlackLine, Inc.
USB / U.S. Bancorp
MTZ / MasTec, Inc.
LMT / Lockheed Martin Corporation
MTH / Meritage Homes Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OLED / Universal Display Corporation
FL / Foot Locker, Inc.
KEX / Kirby Corporation
SIG / Signet Jewelers Limited
MTX / Minerals Technologies Inc.
ROL / Rollins, Inc.
TPR / Tapestry, Inc.
DAY / Dayforce Inc.
WELL / Welltower Inc.
ORI / Old Republic International Corporation
CXW / CoreCivic, Inc.
NYT / The New York Times Company
BBWI / Bath & Body Works, Inc.
MHO / M/I Homes, Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
SIEN / Sientra, Inc.
TEX / Terex Corporation
AVGO / Broadcom Inc.
XPO / XPO, Inc.
NDSN / Nordson Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NTGR / NETGEAR, Inc.
SCSC / ScanSource, Inc.
LQDT / Liquidity Services, Inc.
FLGT / Fulgent Genetics, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
ESE / ESCO Technologies Inc.
GTLS / Chart Industries, Inc.
LNW / Light & Wonder, Inc.
SATS / EchoStar Corporation
CLX / The Clorox Company
SPNT / SiriusPoint Ltd.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
SEM / Select Medical Holdings Corporation
STRA / Strategic Education, Inc.
URI / United Rentals, Inc.
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
YETI / YETI Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
RUN / Sunrun Inc.
CMP / Compass Minerals International, Inc.
THG / The Hanover Insurance Group, Inc.
LEA / Lear Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
TRMK / Trustmark Corporation
TFX / Teleflex Incorporated
WBS / Webster Financial Corporation
MS / Morgan Stanley
BDC / Belden Inc.
AEP / American Electric Power Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
BDX / Becton, Dickinson and Company
ABCB / Ameris Bancorp
LKFN / Lakeland Financial Corporation
FORM / FormFactor, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
GATX / GATX Corporation
DEI / Douglas Emmett, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
PSA / Public Storage
CHX / ChampionX Corporation
ETR / Entergy Corporation
BGS / B&G Foods, Inc.
DG / Dollar General Corporation
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAON / AAON, Inc.
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ACA / Arcosa, Inc.
GPC / Genuine Parts Company
WRK / WestRock Company
PSMT / PriceSmart, Inc.
AVY / Avery Dennison Corporation
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
UE / Urban Edge Properties
SYBT / Stock Yards Bancorp, Inc.
PCTY / Paylocity Holding Corporation
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
KMT / Kennametal Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
TRIP / Tripadvisor, Inc.
GHC / Graham Holdings Company
CADE / Cadence Bank
CLB / Core Laboratories Inc.
FOXF / Fox Factory Holding Corp.
ASGN / ASGN Incorporated
BWA / BorgWarner Inc.
BRC / Brady Corporation
HSKA / Heska Corp. (Restricted Voting)
NVST / Envista Holdings Corporation
TDG / TransDigm Group Incorporated
AGCO / AGCO Corporation
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
UVV / Universal Corporation
DRQ / Dril-Quip, Inc.
INSP / Inspire Medical Systems, Inc.
PGNY / Progyny, Inc.
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
IDCC / InterDigital, Inc.
QLYS / Qualys, Inc.
CAKE / The Cheesecake Factory Incorporated
ITRI / Itron, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
ITGR / Integer Holdings Corporation
KSS / Kohl's Corporation
NVR / NVR, Inc.
HES / Hess Corporation
RTX / RTX Corporation
DXCM / DexCom, Inc.
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
DORM / Dorman Products, Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
PENN / PENN Entertainment, Inc.
NMIH / NMI Holdings, Inc.
EXR / Extra Space Storage Inc.
BANR / Banner Corporation
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
OC / Owens Corning
FTNT / Fortinet, Inc.
UNM / Unum Group
GSHD / Goosehead Insurance, Inc
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
ATI / ATI Inc.
EVR / Evercore Inc.
KMX / CarMax, Inc.
WSO / Watsco, Inc.
VVV / Valvoline Inc.
AFG / American Financial Group, Inc.
HQY / HealthEquity, Inc.
SANM / Sanmina Corporation
CTVA / Corteva, Inc.
ACM / AECOM
SBSI / Southside Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
CC / The Chemours Company
BDN / Brandywine Realty Trust
SSP / The E.W. Scripps Company
DLX / Deluxe Corporation
FRT / Federal Realty Investment Trust
HRMY / Harmony Biosciences Holdings, Inc.
UCBI / United Community Banks, Inc.
JACK / Jack in the Box Inc.
PKG / Packaging Corporation of America
ADC / Agree Realty Corporation
MED / Medifast, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
MODV / ModivCare Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
EVTC / EVERTEC, Inc.
CDMO / Avid Bioservices, Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
B / Barrick Mining Corporation
RH / RH
ADSK / Autodesk, Inc.
ARCB / ArcBest Corporation
GDOT / Green Dot Corporation
CIVI / Civitas Resources, Inc.
TRMB / Trimble Inc.
VRE / Veris Residential, Inc.
WEX / WEX Inc.
CORT / Corcept Therapeutics Incorporated
SON / Sonoco Products Company
AIR / AAR Corp.
CHKP / Check Point Software Technologies Ltd.
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
PPG / PPG Industries, Inc.
MATX / Matson, Inc.
TYL / Tyler Technologies, Inc.
MEDP / Medpace Holdings, Inc.
OPCH / Option Care Health, Inc.
ARW / Arrow Electronics, Inc.
WTRG / Essential Utilities, Inc.
LTC / LTC Properties, Inc.
PRGS / Progress Software Corporation
HRB / H&R Block, Inc.
ALK / Alaska Air Group, Inc.
MASI / Masimo Corporation
SIGI / Selective Insurance Group, Inc.
FTV / Fortive Corporation
DAR / Darling Ingredients Inc.
BCC / Boise Cascade Company
ICE / Intercontinental Exchange, Inc.
AWR / American States Water Company
ALGN / Align Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DAN / Dana Incorporated
FSS / Federal Signal Corporation
FAST / Fastenal Company
ACIW / ACI Worldwide, Inc.
LCII / LCI Industries
NSTG / NanoString Technologies, Inc.
CNX / CNX Resources Corporation
EZPW / EZCORP, Inc.
WDFC / WD-40 Company
LDOS / Leidos Holdings, Inc.
GWRE / Guidewire Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
LPSN / LivePerson, Inc.
SLAB / Silicon Laboratories Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
FIZZ / National Beverage Corp.
AME / AMETEK, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
BANF / BancFirst Corporation
FI / Fiserv, Inc.
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
MD / Pediatrix Medical Group, Inc.
VBTX / Veritex Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KN / Knowles Corporation
TWO / Two Harbors Investment Corp.
MTRN / Materion Corporation
MOGA / Moog, Inc. - Class A
CIEN / Ciena Corporation
APPS / Digital Turbine, Inc.
ACLS / Axcelis Technologies, Inc.
ALGT / Allegiant Travel Company
MSEX / Middlesex Water Company
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
OIS / Oil States International, Inc.
IRDM / Iridium Communications Inc.
OFIX / Orthofix Medical Inc.
RPT / Rithm Property Trust Inc.
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
AEL / American Equity Investment Life Holding Company
ABG / Asbury Automotive Group, Inc.
VRTV / Veritiv Corp
MATW / Matthews International Corporation
DISH / DISH Network Corporation
CYH / Community Health Systems, Inc.
NXGN / NextGen Healthcare Inc
INVA / Innoviva, Inc.
NATI / National Instruments Corp.
FLT / Corpay, Inc.
ANDE / The Andersons, Inc.
ASTH / Astrana Health, Inc.
CCS / Century Communities, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
GFF / Griffon Corporation
K / Kellanova
DCO / Ducommun Incorporated
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
DOC / Healthpeak Properties, Inc.
DDD / 3D Systems Corporation
SSTK / Shutterstock, Inc.
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
AVA / Avista Corporation
OGS / ONE Gas, Inc.
IBTX / Independent Bank Group, Inc.
ATKR / Atkore Inc.
WU / The Western Union Company
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
ENV / Envestnet, Inc.
GILD / Gilead Sciences, Inc.
UBSI / United Bankshares, Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
MLI / Mueller Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
ATGE / Adtalem Global Education Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
BALL / Ball Corporation
CMC / Commercial Metals Company
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
LII / Lennox International Inc.
ENPH / Enphase Energy, Inc.
ULTA / Ulta Beauty, Inc.
JLL / Jones Lang LaSalle Incorporated
COOP / Mr. Cooper Group Inc.
MNST / Monster Beverage Corporation
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
MPC / Marathon Petroleum Corporation
REXR / Rexford Industrial Realty, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
RGLD / Royal Gold, Inc.
MYRG / MYR Group Inc.
UAL / United Airlines Holdings, Inc.
VLY / Valley National Bancorp
COLM / Columbia Sportswear Company