Market Value7,805,248,000
Total Holdings1627
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMSF / AMERISAFE, Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
RCUS / Arcus Biosciences, Inc.
PRAA / PRA Group, Inc.
FRC / First Republic Bank
APEI / American Public Education, Inc.
CARA / Cara Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
MRCY / Mercury Systems, Inc.
ACIW / ACI Worldwide, Inc.
WDFC / WD-40 Company
HI / Hillenbrand, Inc.
ENVA / Enova International, Inc.
CUBI / Customers Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
PDCO / Patterson Companies, Inc.
UVV / Universal Corporation
XNCR / Xencor, Inc.
CRI / Carter's, Inc.
CATY / Cathay General Bancorp
ALEX / Alexander & Baldwin, Inc.
UNFI / United Natural Foods, Inc.
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
AAON / AAON, Inc.
FRPT / Freshpet, Inc.
ATKR / Atkore Inc.
CADE / Cadence Bank
X / United States Steel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GBX / The Greenbrier Companies, Inc.
SPGI / S&P Global Inc.
ADTN / ADTRAN Holdings, Inc.
JBGS / JBG SMITH Properties
SHC / Sotera Health Company
DXCM / DexCom, Inc.
ENR / Energizer Holdings, Inc.
UDR / UDR, Inc.
IDCC / InterDigital, Inc.
OFIX / Orthofix Medical Inc.
DEA / Easterly Government Properties, Inc.
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
BLMN / Bloomin' Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
BRBR / BellRing Brands, Inc.
SYF / Synchrony Financial
AZTA / Azenta, Inc.
HCSG / Healthcare Services Group, Inc.
AA / Alcoa Corporation
FNB / F.N.B. Corporation
COHU / Cohu, Inc.
STOR / Store Capital Corp
COTY / Coty Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
TSCO / Tractor Supply Company
HOPE / Hope Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PFGC / Performance Food Group Company
PPBI / Pacific Premier Bancorp, Inc.
SMPL / The Simply Good Foods Company
CVBF / CVB Financial Corp.
AES / The AES Corporation
RYN / Rayonier Inc.
CNP / CenterPoint Energy, Inc.
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
RLI / RLI Corp.
AGO / Assured Guaranty Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
NEU / NewMarket Corporation
HWM / Howmet Aerospace Inc.
ABCB / Ameris Bancorp
PEB / Pebblebrook Hotel Trust
CRUS / Cirrus Logic, Inc.
MXL / MaxLinear, Inc.
EWBC / East West Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
IOSP / Innospec Inc.
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
HCC / Warrior Met Coal, Inc.
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
TYL / Tyler Technologies, Inc.
AGYS / Agilysys, Inc.
ZION / Zions Bancorporation, National Association
PCTY / Paylocity Holding Corporation
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
ESAB / ESAB Corporation
PRDO / Perdoceo Education Corporation
WTS / Watts Water Technologies, Inc.
CWST / Casella Waste Systems, Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
RDNT / RadNet, Inc.
CPRT / Copart, Inc.
MTDR / Matador Resources Company
DCI / Donaldson Company, Inc.
LMAT / LeMaitre Vascular, Inc.
EME / EMCOR Group, Inc.
CHH / Choice Hotels International, Inc.
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
CDNS / Cadence Design Systems, Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
HWC / Hancock Whitney Corporation
EGP / EastGroup Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
HXL / Hexcel Corporation
AN / AutoNation, Inc.
FFIV / F5, Inc.
TBBK / The Bancorp, Inc.
DVA / DaVita Inc.
AKR / Acadia Realty Trust
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
EFC / Ellington Financial Inc.
FOLD / Amicus Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
KFY / Korn Ferry
MTZ / MasTec, Inc.
CHE / Chemed Corporation
HWKN / Hawkins, Inc.
LMT / Lockheed Martin Corporation
CNO / CNO Financial Group, Inc.
ANSS / ANSYS, Inc.
IPAR / Interparfums, Inc.
FHN / First Horizon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CAR / Avis Budget Group, Inc.
MYGN / Myriad Genetics, Inc.
WAT / Waters Corporation
CVLT / Commvault Systems, Inc.
COLB / Columbia Banking System, Inc.
WFC / Wells Fargo & Company
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
CHS / Chico's FAS, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
LTHM / Livent Corporation
ANIP / ANI Pharmaceuticals, Inc.
SBNY / Signature Bank
CEVA / CEVA, Inc.
SCVL / Shoe Carnival, Inc.
ZEUS / Olympic Steel, Inc.
HUBG / Hub Group, Inc.
EPAM / EPAM Systems, Inc.
INSP / Inspire Medical Systems, Inc.
FORG / ForgeRock Inc - Class A
WBD / Warner Bros. Discovery, Inc.
GEN / Gen Digital Inc.
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
MTRN / Materion Corporation
DRH / DiamondRock Hospitality Company
PBCT / People`s United Financial Inc
PLD / Prologis, Inc.
WWW / Wolverine World Wide, Inc.
JOUT / Johnson Outdoors Inc.
BRO / Brown & Brown, Inc.
GRC / The Gorman-Rupp Company
US2243991054 / Crane Co.
BAND / Bandwidth Inc.
ECOL / US Ecology Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TSN / Tyson Foods, Inc.
OGN / Organon & Co.
NBR / Nabors Industries Ltd.
OLED / Universal Display Corporation
FAF / First American Financial Corporation
GVA / Granite Construction Incorporated
NP / Neenah Inc
HAL / Halliburton Company
MTOR / Meritor Inc
ABTX / Allegiance Bancshares Inc
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
CASH / Pathward Financial, Inc.
DRQ / Dril-Quip, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
NAVI / Navient Corporation
OMI / Owens & Minor, Inc.
PING / Ping Identity Holding Corp
CAL / Caleres, Inc.
LGIH / LGI Homes, Inc.
TILE / Interface, Inc.
AIV / Apartment Investment and Management Company
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
QDEL / QuidelOrtho Corporation
LSTR / Landstar System, Inc.
RELL / Richardson Electronics, Ltd.
CGNX / Cognex Corporation
GTY / Getty Realty Corp.
MRNA / Moderna, Inc.
FSP / Franklin Street Properties Corp.
ROK / Rockwell Automation, Inc.
CALM / Cal-Maine Foods, Inc.
TR / Tootsie Roll Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
AGCO / AGCO Corporation
PAHC / Phibro Animal Health Corporation
NLSN / Nielsen Holdings plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
AZEK / The AZEK Company Inc.
PNTG / The Pennant Group, Inc.
CHUY / Chuy's Holdings, Inc.
GE / General Electric Company
BJRI / BJ's Restaurants, Inc.
OPRX / OptimizeRx Corporation
AMCX / AMC Networks Inc.
MSGE / Madison Square Garden Entertainment Corp.
UVE / Universal Insurance Holdings, Inc.
TBI / TrueBlue, Inc.
ITOS / iTeos Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
AAN / The Aaron's Company, Inc.
CCSI / Consensus Cloud Solutions, Inc.
VTLE / Vital Energy, Inc.
LEA / Lear Corporation
BRKL / Brookline Bancorp, Inc.
IPGP / IPG Photonics Corporation
MDU / MDU Resources Group, Inc.
GKOS / Glaukos Corporation
CLW / Clearwater Paper Corporation
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
EA / Electronic Arts Inc.
ONB / Old National Bancorp
BDN / Brandywine Realty Trust
ATO / Atmos Energy Corporation
ANIK / Anika Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
GEO / The GEO Group, Inc.
ADNT / Adient plc
UMPQ / Umpqua Holdings Corp
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
EPAY / Bottomline Technologies (Delaware) Inc
XPO / XPO, Inc.
BE / Bloom Energy Corporation
CUTR / Cutera, Inc.
CLX / The Clorox Company
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
NARI / Inari Medical, Inc.
REG / Regency Centers Corporation
TGT / Target Corporation
WRK / WestRock Company
FICO / Fair Isaac Corporation
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
CCMP / CMC Materials Inc
CDLX / Cardlytics, Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
SVC / Service Properties Trust
AMWD / American Woodmark Corporation
MLI / Mueller Industries, Inc.
VGR / Vector Group Ltd.
PLCE / The Children's Place, Inc.
FLS / Flowserve Corporation
VRNS / Varonis Systems, Inc.
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
ASTH / Astrana Health, Inc.
HUM / Humana Inc.
HELE / Helen of Troy Limited
MGPI / MGP Ingredients, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XPER / Xperi Inc.
TWTR / Twitter Inc
TCMD / Tactile Systems Technology, Inc.
HQY / HealthEquity, Inc.
ICFI / ICF International, Inc.
ROG / Rogers Corporation
OEC / Orion S.A.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALTR / Altair Engineering Inc.
XEL / Xcel Energy Inc.
UPBD / Upbound Group, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
US7846351044 / SPX Corp
GM / General Motors Company
USNA / USANA Health Sciences, Inc.
CTXS / Citrix Systems, Inc.
FUL / H.B. Fuller Company
IRTC / iRhythm Technologies, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TDS / Telephone and Data Systems, Inc.
CEIX / CONSOL Energy Inc.
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
M / Macy's, Inc.
HMST / HomeStreet, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DXC / DXC Technology Company
UFCS / United Fire Group, Inc.
IART / Integra LifeSciences Holdings Corporation
KNSL / Kinsale Capital Group, Inc.
NTRA / Natera, Inc.
SAIL / SailPoint, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WKC / World Kinect Corporation
PRLB / Proto Labs, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
GATX / GATX Corporation
AMD / Advanced Micro Devices, Inc.
FHI / Federated Hermes, Inc.
TCBI / Texas Capital Bancshares, Inc.
NXRT / NexPoint Residential Trust, Inc.
TWI / Titan International, Inc.
CLDT / Chatham Lodging Trust
AKAM / Akamai Technologies, Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FI / Fiserv, Inc.
RS / Reliance, Inc.
QNST / QuinStreet, Inc.
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NWE / NorthWestern Energy Group, Inc.
SKYW / SkyWest, Inc.
OI / O-I Glass, Inc.
SLGN / Silgan Holdings Inc.
PCH / PotlatchDeltic Corporation
SABR / Sabre Corporation
AMP / Ameriprise Financial, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LUMN / Lumen Technologies, Inc.
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
AM / Antero Midstream Corporation
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
UNVR / Univar Solutions Inc
CHDN / Churchill Downs Incorporated
ROCK / Gibraltar Industries, Inc.
NSIT / Insight Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
CBU / Community Financial System, Inc.
HMN / Horace Mann Educators Corporation
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
ELME / Elme Communities
NDSN / Nordson Corporation
RWT / Redwood Trust, Inc.
DRI / Darden Restaurants, Inc.
FBNC / First Bancorp
TDG / TransDigm Group Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
HOLX / Hologic, Inc.
CPB / The Campbell's Company
AFL / Aflac Incorporated
IRT / Independence Realty Trust, Inc.
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
AMCR / Amcor plc
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
AMED / Amedisys, Inc.
APD / Air Products and Chemicals, Inc.
SMP / Standard Motor Products, Inc.
BCC / Boise Cascade Company
CYTK / Cytokinetics, Incorporated
NUE / Nucor Corporation
PMT / PennyMac Mortgage Investment Trust
SON / Sonoco Products Company
BL / BlackLine, Inc.
IBOC / International Bancshares Corporation
CNXC / Concentrix Corporation
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTCT / NetScout Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
BYD / Boyd Gaming Corporation
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
ESNT / Essent Group Ltd.
LITE / Lumentum Holdings Inc.
BLKB / Blackbaud, Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
DGII / Digi International Inc.
FULT / Fulton Financial Corporation
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
CHCO / City Holding Company
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
AIN / Albany International Corp.
INN / Summit Hotel Properties, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
CPK / Chesapeake Utilities Corporation
SRE / Sempra
FL / Foot Locker, Inc.
G / Genpact Limited
LCII / LCI Industries
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ICUI / ICU Medical, Inc.
SGI / Somnigroup International Inc.
KO / The Coca-Cola Company
ASH / Ashland Inc.
MTH / Meritage Homes Corporation
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
SIG / Signet Jewelers Limited
YELP / Yelp Inc.
CHKP / Check Point Software Technologies Ltd.
FSS / Federal Signal Corporation
MHO / M/I Homes, Inc.
RH / RH
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
AHH / Armada Hoffler Properties, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
MLR / Miller Industries, Inc.
SV4 / SVB Financial Group
AAPL / Apple Inc.
IRBT / iRobot Corporation
RUTH / Ruths Hospitality Group Inc
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
KRC / Kilroy Realty Corporation
NOG / Northern Oil and Gas, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GDEN / Golden Entertainment, Inc.
LNW / Light & Wonder, Inc.
MO / Altria Group, Inc.
BOH / Bank of Hawaii Corporation
SLVM / Sylvamo Corporation
GO / Grocery Outlet Holding Corp.
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
BFH / Bread Financial Holdings, Inc.
HAE / Haemonetics Corporation
VC / Visteon Corporation
BLFS / BioLife Solutions, Inc.
ROP / Roper Technologies, Inc.
SKY / Champion Homes, Inc.
VMI / Valmont Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COF / Capital One Financial Corporation
BRC / Brady Corporation
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
SLM / SLM Corporation
PDFS / PDF Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
ESE / ESCO Technologies Inc.
MTG / MGIC Investment Corporation
LXP / LXP Industrial Trust
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
MGY / Magnolia Oil & Gas Corporation
ABG / Asbury Automotive Group, Inc.
CZR / Caesars Entertainment, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
SPNT / SiriusPoint Ltd.
YETI / YETI Holdings, Inc.
WBS / Webster Financial Corporation
KN / Knowles Corporation
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
EXPO / Exponent, Inc.
PAYX / Paychex, Inc.
VSEC / VSE Corporation
SWX / Southwest Gas Holdings, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
GSHD / Goosehead Insurance, Inc
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
ADC / Agree Realty Corporation
RUN / Sunrun Inc.
WOR / Worthington Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
SBCF / Seacoast Banking Corporation of Florida
PZZA / Papa John's International, Inc.
GBCI / Glacier Bancorp, Inc.
ALG / Alamo Group Inc.
UNIT / Uniti Group Inc.
AIT / Applied Industrial Technologies, Inc.
FIX / Comfort Systems USA, Inc.
BFB / Brown-Forman Corp. - Class B
KTB / Kontoor Brands, Inc.
NVRO / Nevro Corp.
SBRA / Sabra Health Care REIT, Inc.
SFBS / ServisFirst Bancshares, Inc.
CVCO / Cavco Industries, Inc.
RRC / Range Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
AEIS / Advanced Energy Industries, Inc.
TKR / The Timken Company
BOOT / Boot Barn Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDC / Belden Inc.
TGI / Triumph Group, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
NOVT / Novanta Inc.
FRT / Federal Realty Investment Trust
FBRT / Franklin BSP Realty Trust, Inc.
KWR / Quaker Chemical Corporation
WEN / The Wendy's Company
PGR / The Progressive Corporation
UFPI / UFP Industries, Inc.
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
PFS / Provident Financial Services, Inc.
LNN / Lindsay Corporation
TOL / Toll Brothers, Inc.
ARCB / ArcBest Corporation
LPX / Louisiana-Pacific Corporation
VIR / Vir Biotechnology, Inc.
FCPT / Four Corners Property Trust, Inc.
BIIB / Biogen Inc.
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
CNK / Cinemark Holdings, Inc.
CUZ / Cousins Properties Incorporated
MS / Morgan Stanley
CHEF / The Chefs' Warehouse, Inc.
DEI / Douglas Emmett, Inc.
ICHR / Ichor Holdings, Ltd.
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
NVR / NVR, Inc.
GT / The Goodyear Tire & Rubber Company
PBH / Prestige Consumer Healthcare Inc.
PLXS / Plexus Corp.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
ADUS / Addus HomeCare Corporation
UNM / Unum Group
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
AX / Axos Financial, Inc.
FCN / FTI Consulting, Inc.
ATI / ATI Inc.
PUMP / ProPetro Holding Corp.
CMG / Chipotle Mexican Grill, Inc.
KIDS / OrthoPediatrics Corp.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
VVV / Valvoline Inc.
FITB / Fifth Third Bancorp
NPO / Enpro Inc.
KMPR / Kemper Corporation
D / Dominion Energy, Inc.
FBP / First BanCorp.
AWR / American States Water Company
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
AROC / Archrock, Inc.
SR / Spire Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
NMIH / NMI Holdings, Inc.
CVX / Chevron Corporation
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
SFNC / Simmons First National Corporation
EXP / Eagle Materials Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
RMBS / Rambus Inc.
CTRE / CareTrust REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
INSM / Insmed Incorporated
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
TALO / Talos Energy Inc.
DAR / Darling Ingredients Inc.
FCFS / FirstCash Holdings, Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ALK / Alaska Air Group, Inc.
LAMR / Lamar Advertising Company
HLX / Helix Energy Solutions Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CSX / CSX Corporation
SJI / South Jersey Industries Inc.
AIP / Arteris, Inc.
NWN / Northwest Natural Holding Company
LHCG / LHC Group Inc
GLW / Corning Incorporated
TDC / Teradata Corporation
PSA / Public Storage
XHR / Xenia Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
SMTC / Semtech Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIR / AAR Corp.
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
SXI / Standex International Corporation
PSMT / PriceSmart, Inc.
BKH / Black Hills Corporation
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
CROX / Crocs, Inc.
JJSF / J&J Snack Foods Corp.
DOV / Dover Corporation
PIPR / Piper Sandler Companies
VSAT / Viasat, Inc.
ACA / Arcosa, Inc.
ASB / Associated Banc-Corp
SM / SM Energy Company
LNT / Alliant Energy Corporation
BPMC / Blueprint Medicines Corporation
ABM / ABM Industries Incorporated
PK / Park Hotels & Resorts Inc.
ACM / AECOM
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
NOW / ServiceNow, Inc.
MUSA / Murphy USA Inc.
UNF / UniFirst Corporation
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
BKR / Baker Hughes Company
FIVE / Five Below, Inc.
MMM / 3M Company
COR / Cencora, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MCY / Mercury General Corporation
FBK / FB Financial Corporation
BXP / Boston Properties, Inc.
UE / Urban Edge Properties
PEN / Penumbra, Inc.
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
MOGA / Moog, Inc. - Class A
ALE / ALLETE, Inc.
ONTO / Onto Innovation Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
LOPE / Grand Canyon Education, Inc.
OSK / Oshkosh Corporation
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
PSX / Phillips 66
ON / ON Semiconductor Corporation
MSA / MSA Safety Incorporated
PM / Philip Morris International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
EHC / Encompass Health Corporation
KLAC / KLA Corporation
INDB / Independent Bank Corp.
MAA / Mid-America Apartment Communities, Inc.
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
WING / Wingstop Inc.
WERN / Werner Enterprises, Inc.
MKSI / MKS Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UGI / UGI Corporation
DTE / DTE Energy Company
SYBT / Stock Yards Bancorp, Inc.
WT / WisdomTree, Inc.
MUR / Murphy Oil Corporation
AVNT / Avient Corporation
RES / RPC, Inc.
NWS / News Corporation
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
SKT / Tanger Inc.
QTWO / Q2 Holdings, Inc.
OTIS / Otis Worldwide Corporation
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
FOX / Fox Corporation
K / Kellanova
NEOG / Neogen Corporation
UNP / Union Pacific Corporation
KMT / Kennametal Inc.
CELH / Celsius Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
SXC / SunCoke Energy, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
PENN / PENN Entertainment, Inc.
BANR / Banner Corporation
QLYS / Qualys, Inc.
CRS / Carpenter Technology Corporation
URBN / Urban Outfitters, Inc.
HLIT / Harmonic Inc.
ENSG / The Ensign Group, Inc.
FANG / Diamondback Energy, Inc.
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
CTO / CTO Realty Growth, Inc.
SLP / Simulations Plus, Inc.
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
FOXF / Fox Factory Holding Corp.
EFSC / Enterprise Financial Services Corp
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MC / Moelis & Company
MDLZ / Mondelez International, Inc.
CRVL / CorVel Corporation
ENS / EnerSys
SIGI / Selective Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
NGVT / Ingevity Corporation
ATGE / Adtalem Global Education Inc.
VCEL / Vericel Corporation
TTMI / TTM Technologies, Inc.
SKX / Skechers U.S.A., Inc.
ASGN / ASGN Incorporated
SONO / Sonos, Inc.
NEO / NeoGenomics, Inc.
PNC / The PNC Financial Services Group, Inc.
DNOW / DNOW Inc.
PPL / PPL Corporation
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
ELF / e.l.f. Beauty, Inc.
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
CRDO / Credo Technology Group Holding Ltd
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
FFIN / First Financial Bankshares, Inc.
IVZ / Invesco Ltd.
FFBC / First Financial Bancorp.
KIM / Kimco Realty Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MERC / Mercer International Inc.
JBTM / JBT Marel Corporation
NI / NiSource Inc.
KREF / KKR Real Estate Finance Trust Inc.
CPE / Callon Petroleum Company
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.
VICR / Vicor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSUR / OraSure Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
UMH / UMH Properties, Inc.
LRCX / Lam Research Corporation
TFIN / Triumph Financial, Inc.
UPWK / Upwork Inc.
SENEA / Seneca Foods Corporation
THRY / Thryv Holdings, Inc.
VRA / Vera Bradley, Inc.
THS / TreeHouse Foods, Inc.
GTLS / Chart Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TMST / TimkenSteel Corporation
FORR / Forrester Research, Inc.
IIIN / Insteel Industries, Inc.
AMBA / Ambarella, Inc.
UHT / Universal Health Realty Income Trust
TG / Tredegar Corporation
DBD / Diebold Nixdorf, Incorporated
WSR / Whitestone REIT
ARNC / Arconic Corporation
BKE / The Buckle, Inc.
MMI / Marcus & Millichap, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GCO / Genesco Inc.
TTEC / TTEC Holdings, Inc.
CHRS / Coherus Oncology, Inc.
FTS / Fortis Inc.
CNXN / PC Connection, Inc.
ZUMZ / Zumiez Inc.
MOV / Movado Group, Inc.
EXAS / Exact Sciences Corporation
PETS / PetMed Express, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
DBI / Designer Brands Inc.
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
AAT / American Assets Trust, Inc.
BOOM / DMC Global Inc.
CSR / Centerspace
PAYC / Paycom Software, Inc.
STE / STERIS plc
CDNA / CareDx, Inc
BHF / Brighthouse Financial, Inc.
SRDX / Surmodics, Inc.
RGLD / Royal Gold, Inc.
ZEN / Zendesk Inc
ORLY / O'Reilly Automotive, Inc.
KELYA / Kelly Services, Inc.
THRM / Gentherm Incorporated
MYRG / MYR Group Inc.
IVR / Invesco Mortgage Capital Inc.
HAFC / Hanmi Financial Corporation
AORT / Artivion, Inc.
REGI / Renewable Energy Group Inc
SI / Shoulder Innovations, Inc.
PPC / Pilgrim's Pride Corporation
ENPH / Enphase Energy, Inc.
CONN / Conn's, Inc.
HSTM / HealthStream, Inc.
VLY / Valley National Bancorp
WDC / Western Digital Corporation
Y / Alleghany Corp.
WRB / W. R. Berkley Corporation
DLR / Digital Realty Trust, Inc.
CC / The Chemours Company
SNA / Snap-on Incorporated
BLD / TopBuild Corp.
HP / Helmerich & Payne, Inc.
LFUS / Littelfuse, Inc.
CCOI / Cogent Communications Holdings, Inc.
JWN / Nordstrom, Inc.
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
NSA / National Storage Affiliates Trust
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
NJR / New Jersey Resources Corporation
TRU / TransUnion
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
AVA / Avista Corporation
OZK / Bank OZK
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
IEX / IDEX Corporation
PRI / Primerica, Inc.
THC / Tenet Healthcare Corporation
SITM / SiTime Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
HES / Hess Corporation
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
EXLS / ExlService Holdings, Inc.
MHK / Mohawk Industries, Inc.
AMBC / Ambac Financial Group, Inc.
IDA / IDACORP, Inc.
SNV / Synovus Financial Corp.
HSY / The Hershey Company
KEY / KeyCorp
GMS / GMS Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
DFS / Discover Financial Services
EYE / National Vision Holdings, Inc.
MOS / The Mosaic Company
HZO / MarineMax, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
NTAP / NetApp, Inc.
CACI / CACI International Inc
DGX / Quest Diagnostics Incorporated
PARA / Paramount Global
O / Realty Income Corporation
EAT / Brinker International, Inc.
CME / CME Group Inc.
NWSA / News Corporation
FATE / Fate Therapeutics, Inc.
HRB / H&R Block, Inc.
DPZ / Domino's Pizza, Inc.
STRA / Strategic Education, Inc.
TRGP / Targa Resources Corp.
LKQ / LKQ Corporation
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
ETD / Ethan Allen Interiors Inc.
MTCH / Match Group, Inc.
TRMK / Trustmark Corporation
IBM / International Business Machines Corporation
WOLF / Wolfspeed, Inc.
CSII / Cardiovascular Systems Inc.
BHVN / Biohaven Ltd.
MSFT / Microsoft Corporation
TXT / Textron Inc.
MU / Micron Technology, Inc.
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
SO / The Southern Company
IVR / Invesco Mortgage Capital Inc.
CPT / Camden Property Trust
SAGE / Sage Therapeutics, Inc.
MMS / Maximus, Inc.
OMC / Omnicom Group Inc.
FELE / Franklin Electric Co., Inc.
CE / Celanese Corporation
PRK / Park National Corporation
NVST / Envista Holdings Corporation
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
DINO / HF Sinclair Corporation
GHL / Greenhill & Co Inc
AZZ / AZZ Inc.
SNX / TD SYNNEX Corporation
ASO / Academy Sports and Outdoors, Inc.
MMC / Marsh & McLennan Companies, Inc.
GMED / Globus Medical, Inc.
LNTH / Lantheus Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIVI / Civitas Resources, Inc.
AFG / American Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
BFS / Saul Centers, Inc.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
ACLS / Axcelis Technologies, Inc.
THO / THOR Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
BMI / Badger Meter, Inc.
MMSI / Merit Medical Systems, Inc.
MDT / Medtronic plc
DTM / DT Midstream, Inc.
KRYS / Krystal Biotech, Inc.
NEM / Newmont Corporation
CMS / CMS Energy Corporation
OSIS / OSI Systems, Inc.
STC / Stewart Information Services Corporation
SCL / Stepan Company
MDB / MongoDB, Inc.
DHC / Diversified Healthcare Trust
PCAR / PACCAR Inc
TCBK / TriCo Bancshares
WGO / Winnebago Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
POST / Post Holdings, Inc.
MLKN / MillerKnoll, Inc.
ECL / Ecolab Inc.
EBIX / Ebix, Inc.
IIPR / Innovative Industrial Properties, Inc.
POLY / Plantronics, Inc.
CMC / Commercial Metals Company
CABO / Cable One, Inc.
BIG / Big Lots, Inc.
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
MATV / Mativ Holdings, Inc.
UBSI / United Bankshares, Inc.
SXT / Sensient Technologies Corporation
IBTX / Independent Bank Group, Inc.
AWK / American Water Works Company, Inc.
GEF / Greif, Inc.
B / Barrick Mining Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
VRTS / Virtus Investment Partners, Inc.
AMN / AMN Healthcare Services, Inc.
KRG / Kite Realty Group Trust
TNDM / Tandem Diabetes Care, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PRG / PROG Holdings, Inc.
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
LQDT / Liquidity Services, Inc.
UIS / Unisys Corporation
EMBC.V / Embecta Corp
CNX / CNX Resources Corporation
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
US9021041085 / II-VI, Inc.
HAYN / Haynes International, Inc.
BMTX / BM Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BLDR / Builders FirstSource, Inc.
SAFM / Sanderson Farms, Inc.
POWI / Power Integrations, Inc.
NVDA / NVIDIA Corporation
UFI / Unifi, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
EBS / Emergent BioSolutions Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
HNI / HNI Corporation
CERN / Cerner Corp.
NTGR / NETGEAR, Inc.
DIN / Dine Brands Global, Inc.
WABC / Westamerica Bancorporation
KOP / Koppers Holdings Inc.
DXPE / DXP Enterprises, Inc.
SCHL / Scholastic Corporation
EGBN / Eagle Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
ENOV / Enovis Corporation
AMZN / Amazon.com, Inc.
ALRM / Alarm.com Holdings, Inc.
WRLD / World Acceptance Corporation
EHTH / eHealth, Inc.
SBSI / Southside Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HTLD / Heartland Express, Inc.
BA / The Boeing Company
HCI / HCI Group, Inc.
ACC / American Campus Communities Inc.
ANGO / AngioDynamics, Inc.
Aon Plc / Equities (00BLP1HW5)
CVGW / Calavo Growers, Inc.
CATO / The Cato Corporation
CRSR / Corsair Gaming, Inc.
00B783TY6 / Delphi Automotive Plc Bond
/ Diamond Offshore Drilling Inc
GLT / Glatfelter Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
Inmode Ltd / Equities (001159599)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00BYMT0J1 / LivaNova PLC Bond
LYLT.V / Loyalty Ventures Inc
MCS / The Marcus Corporation
MCB / Metropolitan Bank Holding Corp.
ORGO / Organogenesis Holdings Inc.
PKE / Park Aerospace Corp.
00BLS09M3 / Pentair plc. Bond
TKFTY / Tarkett SA
NX / Quanex Building Products Corporation
Roomstore Inc. / Equities (77638R108)
Seagate Technology Holdings PLC / Equities (00BKVD2N4)
Trane Technologies plc / Equities (00BK9ZQ96)
TRST / TrustCo Bank Corp NY
Trinseo PLC / Equities (0000QBK8U)
UBS Group AG / Equities (024476758)
uniQure / Equities (001069665)
UTL / Unitil Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
Willis Towers Watson PLC / Equities (00BDB6Q21)
/ Weight Watchers International, Inc.
ZYXI / Zynex, Inc.
FOE / Ferro Corp.
ZNGA / Zynga Inc - Class A
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
ENDP / Endo International plc
FRGI / Fiesta Restaurant Group Inc
Mimecast Ltd / Equities (00BYT5JK6)
BNED / Barnes & Noble Education, Inc.
PACB / Pacific Biosciences of California, Inc.
AZPN / Aspen Technology, Inc.
DISCA / Discovery Inc - Class A
CCF / Chase Corp.
AKTS / Akoustis Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
PLAN / Anaplan Inc
AZPN / Aspen Technology, Inc.
00BDVJJQ5 / Nvent Electric Plc Bond
GLOB / Globant S.A.
RECN / Resources Connection, Inc.
NBR / Nabors Industries Ltd.
00BZ12WP8 / Linde plc Bond
TWNK / Hostess Brands Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
00B4BNMY3 / Accenture plc Bond
00BYPZJM2 / Janus Henderson Group Plc Bond
RILY / B. Riley Financial, Inc.
AVT / Avnet, Inc.
RPD / Rapid7, Inc.
DY / Dycom Industries, Inc.
NTUS / Natus Medical Inc
OMCL / Omnicell, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RAMP / LiveRamp Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
POWL / Powell Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
PRA / ProAssurance Corporation
CVET / Covetrus Inc
COLM / Columbia Sportswear Company
PFBC / Preferred Bank
LTC / LTC Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HFWA / Heritage Financial Corporation
CPF / Central Pacific Financial Corp.
NPK / National Presto Industries, Inc.
QDEL / QuidelOrtho Corporation
TMP / Tompkins Financial Corporation
MPLX / MPLX LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
LL / LL Flooring Holdings, Inc.
CRMT / America's Car-Mart, Inc.
KMX / CarMax, Inc.
FORM / FormFactor, Inc.
CNMD / CONMED Corporation
JYNT / The Joint Corp.
ENTA / Enanta Pharmaceuticals, Inc.
STAR / iStar Inc
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
SHAK / Shake Shack Inc.
LZB / La-Z-Boy Incorporated
WLY / John Wiley & Sons, Inc.
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
TRIP / Tripadvisor, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
CDP / COPT Defense Properties
FBIN / Fortune Brands Innovations, Inc.
LSCC / Lattice Semiconductor Corporation
JOE / The St. Joe Company
LANC / Lancaster Colony Corporation
KBH / KB Home
FDS / FactSet Research Systems Inc.
SYNA / Synaptics Incorporated
AOSL / Alpha and Omega Semiconductor Limited
VTOL / Bristow Group Inc.
SPTN / SpartanNash Company
PSB / PS Business Parks, Inc.
CRM / Salesforce, Inc.
CPRI / Capri Holdings Limited
GME / GameStop Corp.
CDK / CDK Global Inc
FOSL / Fossil Group, Inc.
TVTY / Tivity Health Inc
CFX / Colfax Corp
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
AAWW / Atlas Air Worldwide Holdings Inc.
SPNE / SeaSpine Holdings Corp
GCP / GCP Applied Technologies Inc
VIVO / Meridian Bioscience Inc.
TREE / LendingTree, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MANT / Mantech International Corp - Class A
ABBV / AbbVie Inc.
MPAA / Motorcar Parts of America, Inc.
HNGR / Hanger Inc
FDP / Fresh Del Monte Produce Inc.
VG / Venture Global, Inc.
FLGT / Fulgent Genetics, Inc.
FBC / Flagstar Bancorp, Inc.
UPS / United Parcel Service, Inc.
WLDN / Willdan Group, Inc.
CDE / Coeur Mining, Inc.
GOOG / Alphabet Inc.
VRTV / Veritiv Corp
CRNC / Cerence Inc.
HIBB / Hibbett, Inc.
LYB / LyondellBasell Industries N.V.
PVAC / Penn Virginia Corp.
EGHT / 8x8, Inc.
MATW / Matthews International Corporation
RGNX / REGENXBIO Inc.
ILPT / Industrial Logistics Properties Trust
PDCE / PDC Energy Inc
LPSN / LivePerson, Inc.
OPI / Office Properties Income Trust
TTGT / TechTarget, Inc.
RMAX / RE/MAX Holdings, Inc.
PBF / PBF Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
PRFT / Perficient, Inc.
DCOM / Dime Community Bancshares, Inc.
PARR / Par Pacific Holdings, Inc.
PLAB / Photronics, Inc.
DECK / Deckers Outdoor Corporation
BMRC / Bank of Marin Bancorp
CSGS / CSG Systems International, Inc.
PGTI / PGT Innovations, Inc.
CDMO / Avid Bioservices, Inc.
GOGO / Gogo Inc.
GXO / GXO Logistics, Inc.
OFG / OFG Bancorp
STT / State Street Corporation
DOC / Healthpeak Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
AEL / American Equity Investment Life Holding Company
TNC / Tennant Company
ALX / Alexander's, Inc.
ZUO / Zuora, Inc.
SAH / Sonic Automotive, Inc.
SILK / Silk Road Medical, Inc
MRTN / Marten Transport, Ltd.
MYE / Myers Industries, Inc.
CENT / Central Garden & Pet Company
TEL / TE Connectivity plc
NUVA / Nuvasive Inc
CIR / Circor International Inc
GNL / Global Net Lease, Inc.
SWAV / Shockwave Medical, Inc.
WHR / Whirlpool Corporation
VREX / Varex Imaging Corporation
BANF / BancFirst Corporation
KAMN / Kaman Corporation
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
SAFE / Safehold Inc.
RYAM / Rayonier Advanced Materials Inc.
NXGN / NextGen Healthcare Inc
HSIC / Henry Schein, Inc.
ZIMV / ZimVie Inc.
BSIG / BrightSphere Investment Group Inc.
CMTL / Comtech Telecommunications Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
GCI / Gannett Co., Inc.
CMBM / Cambium Networks Corporation
POOL / Pool Corporation
DOUG / Douglas Elliman Inc.
EFX / Equifax Inc.
CPSI / Computer Programs and Systems, Inc.
CL / Colgate-Palmolive Company
IAA / IAA Inc
MAC / The Macerich Company
CDW / CDW Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ATNI / ATN International, Inc.
CCI / Crown Castle Inc.
HSII / Heidrick & Struggles International, Inc.
MCRI / Monarch Casino & Resort, Inc.
RGR / Sturm, Ruger & Company, Inc.
FF / FutureFuel Corp.
UEIC / Universal Electronics Inc.
AAL / American Airlines Group Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JRVR / James River Group Holdings, Ltd.
SLQT / SelectQuote, Inc.
MTX / Minerals Technologies Inc.
FLT / Corpay, Inc.
RCM / R1 RCM Inc.
HAIN / The Hain Celestial Group, Inc.
MNRO / Monro, Inc.
SRCL / Stericycle, Inc.
DAN / Dana Incorporated
DOMO / Domo, Inc.
ALGT / Allegiant Travel Company
CCXI / ChemoCentryx Inc
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
LOCO / El Pollo Loco Holdings, Inc.
PXD / Pioneer Natural Resources Company
VICI / VICI Properties Inc.
FSLR / First Solar, Inc.
NWBI / Northwest Bancshares, Inc.
HTH / Hilltop Holdings Inc.
RNST / Renasant Corporation
VECO / Veeco Instruments Inc.
ZD / Ziff Davis, Inc.
HALO / Halozyme Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
INCY / Incyte Corporation
EIX / Edison International
QRVO / Qorvo, Inc.
HPP / Hudson Pacific Properties, Inc.
BCO / The Brink's Company
CENTA / Central Garden & Pet Company
PYPL / PayPal Holdings, Inc.
EXE / Expand Energy Corporation
NBTB / NBT Bancorp Inc.
STAA / STAAR Surgical Company
IBKR / Interactive Brokers Group, Inc.
HVT / Haverty Furniture Companies, Inc.
FARO / FARO Technologies, Inc.
GES / Guess?, Inc.
PANW / Palo Alto Networks, Inc.
INGN / Inogen, Inc.
PATK / Patrick Industries, Inc.
SAIA / Saia, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
PLMR / Palomar Holdings, Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WSM / Williams-Sonoma, Inc.
PGNY / Progyny, Inc.
PLUS / ePlus inc.
SEIC / SEI Investments Company
NKE / NIKE, Inc.
MDC / M.D.C. Holdings, Inc.
VYX / NCR Voyix Corporation
LKFN / Lakeland Financial Corporation
CMP / Compass Minerals International, Inc.
INCR / InterCure Ltd.
TXNM / TXNM Energy, Inc.
CCL / Carnival Corporation & plc
VSTO / Vista Outdoor Inc.
DCO / Ducommun Incorporated
SPWR / Complete Solaria, Inc.
KALU / Kaiser Aluminum Corporation
FAST / Fastenal Company
SITC / SITE Centers Corp.
PCRX / Pacira BioSciences, Inc.
XPEL / XPEL, Inc.
OGS / ONE Gas, Inc.
ETRN / Equitrans Midstream Corporation
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
GPRE / Green Plains Inc.
USPH / U.S. Physical Therapy, Inc.
GFF / Griffon Corporation
VRE / Veris Residential, Inc.
FIVN / Five9, Inc.
NYCB / Flagstar Financial, Inc.
MAR / Marriott International, Inc.
ARLO / Arlo Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
WIRE / Encore Wire Corporation
EPRT / Essential Properties Realty Trust, Inc.
EVRI / Everi Holdings Inc.
ODP / The ODP Corporation
DDD / 3D Systems Corporation
CTS / CTS Corporation
EBC / Eastern Bankshares, Inc.
ROIC / Retail Opportunity Investments Corp.
STBA / S&T Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHD / Church & Dwight Co., Inc.
CORT / Corcept Therapeutics Incorporated
FDX / FedEx Corporation
FFWM / First Foundation Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
NVRI / Enviri Corporation
AVD / American Vanguard Corporation
CAMP / Camp4 Therapeutics Corporation
EXC / Exelon Corporation
PACW / Pacwest Bancorp
MEI / Methode Electronics, Inc.
TRUP / Trupanion, Inc.
ASTE / Astec Industries, Inc.
SIEN / Sientra, Inc.
APOG / Apogee Enterprises, Inc.
SCSC / ScanSource, Inc.
CBOE / Cboe Global Markets, Inc.
CLB / Core Laboratories Inc.
INTU / Intuit Inc.
DAY / Dayforce Inc.
HSKA / Heska Corp. (Restricted Voting)
EIG / Employers Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SHEN / Shenandoah Telecommunications Company
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
JNPR / Juniper Networks, Inc.
DLX / Deluxe Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HRMY / Harmony Biosciences Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AVNS / Avanos Medical, Inc.
APPS / Digital Turbine, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CXT / Crane NXT, Co.
GLPI / Gaming and Leisure Properties, Inc.
MED / Medifast, Inc.
VAL / Valaris Limited
EZPW / EZCORP, Inc.
SATS / EchoStar Corporation
SPLK / Splunk Inc.
ETSY / Etsy, Inc.
MAT / Mattel, Inc.
AMKR / Amkor Technology, Inc.
NTRS / Northern Trust Corporation
NSTG / NanoString Technologies, Inc.
COO / The Cooper Companies, Inc.
ONL / Orion Properties Inc.
IRM / Iron Mountain Incorporated
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
NKTR / Nektar Therapeutics
ASIX / AdvanSix Inc.
FIZZ / National Beverage Corp.
LII / Lennox International Inc.
CARS / Cars.com Inc.
EPR / EPR Properties
ZTS / Zoetis Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
EPC / Edgewell Personal Care Company
BRKR / Bruker Corporation
CENX / Century Aluminum Company
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
HR / Healthcare Realty Trust Incorporated
GPN / Global Payments Inc.
FHB / First Hawaiian, Inc.
VBTX / Veritex Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
DE / Deere & Company
JCI / Johnson Controls International plc
DVAX / Dynavax Technologies Corporation
LEN / Lennar Corporation
CCS / Century Communities, Inc.
LPG / Dorian LPG Ltd.
MGM / MGM Resorts International
NBHC / National Bank Holdings Corporation
XYL / Xylem Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
ATEN / A10 Networks, Inc.
WTFC / Wintrust Financial Corporation
SNEX / StoneX Group Inc.
DOOR / Masonite International Corporation
EQC / Equity Commonwealth
TENB / Tenable Holdings, Inc.
BANC / Banc of California, Inc.
SRC / Spirit Realty Capital, Inc.
OPCH / Option Care Health, Inc.
CINF / Cincinnati Financial Corporation
APA / APA Corporation
VTRS / Viatris Inc.
FN / Fabrinet
WNC / Wabash National Corporation
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
DIOD / Diodes Incorporated
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
CALX / Calix, Inc.
SAM / The Boston Beer Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
RPM / RPM International Inc.
ARR / ARMOUR Residential REIT, Inc.
RPT / Rithm Property Trust Inc.
GDOT / Green Dot Corporation
CYH / Community Health Systems, Inc.
INVA / Innoviva, Inc.
SSP / The E.W. Scripps Company
RC / Ready Capital Corporation
DISH / DISH Network Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FWRD / Forward Air Corporation
NATI / National Instruments Corp.
NVEE / NV5 Global, Inc.
JBLU / JetBlue Airways Corporation
BGS / B&G Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
GNW / Genworth Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
JACK / Jack in the Box Inc.
SHW / The Sherwin-Williams Company
MSEX / Middlesex Water Company
OIS / Oil States International, Inc.
GAP / The Gap, Inc.
VNT / Vontier Corporation
ECPG / Encore Capital Group, Inc.
SSTK / Shutterstock, Inc.
MODV / ModivCare Inc.
TTWO / Take-Two Interactive Software, Inc.
PVH / PVH Corp.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
VTR / Ventas, Inc.
VSCO / Victoria's Secret & Co.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
FTV / Fortive Corporation
WD / Walker & Dunlop, Inc.
BKU / BankUnited, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
ENV / Envestnet, Inc.
WST / West Pharmaceutical Services, Inc.
TEX / Terex Corporation
CFFN / Capitol Federal Financial, Inc.
TFX / Teleflex Incorporated
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
GWRE / Guidewire Software, Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
MD / Pediatrix Medical Group, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
OVV / Ovintiv Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
TXRH / Texas Roadhouse, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
COOP / Mr. Cooper Group Inc.
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.