Market Value7,405,307,000
Total Holdings1631
File Date2022-11-08
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)
PLXS / Plexus Corp.
AMKR / Amkor Technology, Inc.
UIS / Unisys Corporation
PRAA / PRA Group, Inc.
SAIL / SailPoint, Inc.
CARA / Cara Therapeutics, Inc.
IOSP / Innospec Inc.
LHCG / LHC Group Inc
SNEX / StoneX Group Inc.
MCS / The Marcus Corporation
RRX / Regal Rexnord Corporation
BBBY / Bed Bath & Beyond, Inc.
BKU / BankUnited, Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
XNCR / Xencor, Inc.
LZB / La-Z-Boy Incorporated
RPD / Rapid7, Inc.
HI / Hillenbrand, Inc.
UVV / Universal Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
HOPE / Hope Bancorp, Inc.
WAFD / WaFd, Inc
SBCF / Seacoast Banking Corporation of Florida
GBCI / Glacier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
FIX / Comfort Systems USA, Inc.
AEIS / Advanced Energy Industries, Inc.
POWL / Powell Industries, Inc.
TRMK / Trustmark Corporation
KWR / Quaker Chemical Corporation
PDCO / Patterson Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SFBS / ServisFirst Bancshares, Inc.
YETI / YETI Holdings, Inc.
SO / The Southern Company
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
ARCB / ArcBest Corporation
ADTN / ADTRAN Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
SMPL / The Simply Good Foods Company
AWK / American Water Works Company, Inc.
VIR / Vir Biotechnology, Inc.
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
AIT / Applied Industrial Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
SSD / Simpson Manufacturing Co., Inc.
ULTA / Ulta Beauty, Inc.
SNX / TD SYNNEX Corporation
VNO / Vornado Realty Trust
RYN / Rayonier Inc.
ICHR / Ichor Holdings, Ltd.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
DEI / Douglas Emmett, Inc.
THO / THOR Industries, Inc.
CBSH / Commerce Bancshares, Inc.
ADTN / ADTRAN Holdings, Inc.
CRI / Carter's, Inc.
EVRG / Evergy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
CTRE / CareTrust REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SMTC / Semtech Corporation
NPO / Enpro Inc.
CORT / Corcept Therapeutics Incorporated
IART / Integra LifeSciences Holdings Corporation
WSFS / WSFS Financial Corporation
EME / EMCOR Group, Inc.
NLY / Annaly Capital Management, Inc.
CE / Celanese Corporation
ZION / Zions Bancorporation, National Association
PATK / Patrick Industries, Inc.
HR / Healthcare Realty Trust Incorporated
EPC / Edgewell Personal Care Company
CUZ / Cousins Properties Incorporated
SPXC / SPX Technologies, Inc.
ATEN / A10 Networks, Inc.
TENB / Tenable Holdings, Inc.
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
GMED / Globus Medical, Inc.
STC / Stewart Information Services Corporation
BLMN / Bloomin' Brands, Inc.
MATX / Matson, Inc.
ENR / Energizer Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSEX / Middlesex Water Company
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
AZTA / Azenta, Inc.
BL / BlackLine, Inc.
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
AMED / Amedisys, Inc.
BRBR / BellRing Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DIOD / Diodes Incorporated
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
PMT / PennyMac Mortgage Investment Trust
CYTK / Cytokinetics, Incorporated
HWKN / Hawkins, Inc.
WEX / WEX Inc.
ENPH / Enphase Energy, Inc.
FULT / Fulton Financial Corporation
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
CHCO / City Holding Company
HCSG / Healthcare Services Group, Inc.
OKTA / Okta, Inc.
AA / Alcoa Corporation
PARA / Paramount Global
SAFE / Safehold Inc.
STOR / Store Capital Corp
TCBK / TriCo Bancshares
DUK / Duke Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
HFWA / Heritage Financial Corporation
MPLX / MPLX LP - Limited Partnership
ANIP / ANI Pharmaceuticals, Inc.
SBNY / Signature Bank
CEVA / CEVA, Inc.
ESS / Essex Property Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SCVL / Shoe Carnival, Inc.
VTLE / Vital Energy, Inc.
EQR / Equity Residential
DRH / DiamondRock Hospitality Company
ALL / The Allstate Corporation
FORG / ForgeRock Inc - Class A
AMZN / Amazon.com, Inc.
NBR / Nabors Industries Ltd.
TGT / Target Corporation
AKR / Acadia Realty Trust
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRMN / Garmin Ltd.
TDC / Teradata Corporation
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
GM / General Motors Company
DG / Dollar General Corporation
CAL / Caleres, Inc.
URBN / Urban Outfitters, Inc.
TRN / Trinity Industries, Inc.
PFGC / Performance Food Group Company
XOM / Exxon Mobil Corporation
TILE / Interface, Inc.
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
CASH / Pathward Financial, Inc.
ALG / Alamo Group Inc.
OSK / Oshkosh Corporation
VRNS / Varonis Systems, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
LGIH / LGI Homes, Inc.
NAVI / Navient Corporation
OMI / Owens & Minor, Inc.
WOLF / Wolfspeed, Inc.
MSA / MSA Safety Incorporated
EEFT / Euronet Worldwide, Inc.
GTY / Getty Realty Corp.
MOH / Molina Healthcare, Inc.
NVRI / Enviri Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
IPGP / IPG Photonics Corporation
SF / Stifel Financial Corp.
LSTR / Landstar System, Inc.
GKOS / Glaukos Corporation
GIII / G-III Apparel Group, Ltd.
SITC / SITE Centers Corp.
GD / General Dynamics Corporation
GEO / The GEO Group, Inc.
FSP / Franklin Street Properties Corp.
TR / Tootsie Roll Industries, Inc.
MDC / M.D.C. Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
CPE / Callon Petroleum Company
NX / Quanex Building Products Corporation
VGR / Vector Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGH / SMART Global Holdings, Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
PAHC / Phibro Animal Health Corporation
RILY / B. Riley Financial, Inc.
ETRN / Equitrans Midstream Corporation
KAMN / Kaman Corporation
SLCA / U.S. Silica Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GOGO / Gogo Inc.
SAFT / Safety Insurance Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SNBR / Sleep Number Corporation
HZO / MarineMax, Inc.
AZEK / The AZEK Company Inc.
OPRX / OptimizeRx Corporation
HVT / Haverty Furniture Companies, Inc.
WSR / Whitestone REIT
CRMT / America's Car-Mart, Inc.
TBI / TrueBlue, Inc.
ITOS / iTeos Therapeutics, Inc.
HCI / HCI Group, Inc.
CCRN / Cross Country Healthcare, Inc.
VICR / Vicor Corporation
EQC / Equity Commonwealth
BCRX / BioCryst Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
JACK / Jack in the Box Inc.
ZUO / Zuora, Inc.
TRST / TrustCo Bank Corp NY
UBA / Urstadt Biddle Properties, Inc. - Class A
UTL / Unitil Corporation
KREF / KKR Real Estate Finance Trust Inc.
OUT / OUTFRONT Media Inc.
PRG / PROG Holdings, Inc.
ANGO / AngioDynamics, Inc.
TGNA / TEGNA Inc.
BMRC / Bank of Marin Bancorp
PSB / PS Business Parks, Inc.
GES / Guess?, Inc.
JRVR / James River Group Holdings, Ltd.
CDE / Coeur Mining, Inc.
ANIK / Anika Therapeutics, Inc.
INCR / InterCure Ltd.
C / Citigroup Inc. - Corporate Bond/Note
UMPQ / Umpqua Holdings Corp
TDS / Telephone and Data Systems, Inc.
FORR / Forrester Research, Inc.
CUTR / Cutera, Inc.
M / Macy's, Inc.
CDLX / Cardlytics, Inc.
BAC / Bank of America Corporation
DOMO / Domo, Inc.
TWTR / Twitter Inc
CLDT / Chatham Lodging Trust
NPK / National Presto Industries, Inc.
CTXS / Citrix Systems, Inc.
HT / Hersha Hospitality Trust - Class A
AORT / Artivion, Inc.
PXD / Pioneer Natural Resources Company
CDNA / CareDx, Inc
INTC / Intel Corporation
RVTY / Revvity, Inc.
AXP / American Express Company
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
AIP / Arteris, Inc.
BOOM / DMC Global Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
ANET / Arista Networks Inc
RELL / Richardson Electronics, Ltd.
MS / Morgan Stanley
EG / Everest Group, Ltd.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
GME / GameStop Corp.
TWI / Titan International, Inc.
AAL / American Airlines Group Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UNVR / Univar Solutions Inc
SMP / Standard Motor Products, Inc.
JNJ / Johnson & Johnson
SV4 / SVB Financial Group
MET / MetLife, Inc.
SEIC / SEI Investments Company
IRWD / Ironwood Pharmaceuticals, Inc.
GDEN / Golden Entertainment, Inc.
POOL / Pool Corporation
KOP / Koppers Holdings Inc.
RUTH / Ruths Hospitality Group Inc
LESL / Leslie's, Inc.
LL / LL Flooring Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CAKE / The Cheesecake Factory Incorporated
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
VSAT / Viasat, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
ORGO / Organogenesis Holdings Inc.
AMSF / AMERISAFE, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
STAR / iStar Inc
PFBC / Preferred Bank
LEN / Lennar Corporation
DGII / Digi International Inc.
INSM / Insmed Incorporated
COR / Cencora, Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
HWM / Howmet Aerospace Inc.
ORA / Ormat Technologies, Inc.
ATO / Atmos Energy Corporation
WBD / Warner Bros. Discovery, Inc.
CC / The Chemours Company
TDG / TransDigm Group Incorporated
HE / Hawaiian Electric Industries, Inc.
MERC / Mercer International Inc.
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
STE / STERIS plc
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
GVA / Granite Construction Incorporated
LUMN / Lumen Technologies, Inc.
MMS / Maximus, Inc.
MDLZ / Mondelez International, Inc.
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
AIR / AAR Corp.
SLVM / Sylvamo Corporation
MO / Altria Group, Inc.
ONTO / Onto Innovation Inc.
CEIX / CONSOL Energy Inc.
SYF / Synchrony Financial
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
SONO / Sonos, Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
THS / TreeHouse Foods, Inc.
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
AEL / American Equity Investment Life Holding Company
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
SENEA / Seneca Foods Corporation
SPTN / SpartanNash Company
THRY / Thryv Holdings, Inc.
CMP / Compass Minerals International, Inc.
NDSN / Nordson Corporation
CBT / Cabot Corporation
EMR / Emerson Electric Co.
ZEN / Zendesk Inc
JBHT / J.B. Hunt Transport Services, Inc.
DPZ / Domino's Pizza, Inc.
UHT / Universal Health Realty Income Trust
SVC / Service Properties Trust
PRFT / Perficient, Inc.
AMWD / American Woodmark Corporation
HPP / Hudson Pacific Properties, Inc.
VSTO / Vista Outdoor Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
AAON / AAON, Inc.
SRCL / Stericycle, Inc.
XPER / Xperi Inc.
SIX / Six Flags Entertainment Corporation
ICFI / ICF International, Inc.
SWN / Southwestern Energy Company
OI / O-I Glass, Inc.
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KD / Kyndryl Holdings, Inc.
ZYXI / Zynex, Inc.
JWN / Nordstrom, Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
TG / Tredegar Corporation
WBA / Walgreens Boots Alliance, Inc.
PRK / Park National Corporation
NWSA / News Corporation
PLUS / ePlus inc.
MKSI / MKS Inc.
MTG / MGIC Investment Corporation
CMI / Cummins Inc.
BFH / Bread Financial Holdings, Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
OGN / Organon & Co.
LCII / LCI Industries
EAT / Brinker International, Inc.
RH / RH
PSX / Phillips 66
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
PBH / Prestige Consumer Healthcare Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
APH / Amphenol Corporation
GPI / Group 1 Automotive, Inc.
WRK / WestRock Company
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
RRC / Range Resources Corporation
ALK / Alaska Air Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMI / Marcus & Millichap, Inc.
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
LEA / Lear Corporation
GE / General Electric Company
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
NWE / NorthWestern Energy Group, Inc.
DECK / Deckers Outdoor Corporation
GHC / Graham Holdings Company
BFAM / Bright Horizons Family Solutions Inc.
EYE / National Vision Holdings, Inc.
AGCO / AGCO Corporation
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
GNTX / Gentex Corporation
OLED / Universal Display Corporation
ETR / Entergy Corporation
PDFS / PDF Solutions, Inc.
HBI / Hanesbrands Inc.
TTEC / TTEC Holdings, Inc.
V / Visa Inc.
ADC / Agree Realty Corporation
WWD / Woodward, Inc.
QRVO / Qorvo, Inc.
IVZ / Invesco Ltd.
LII / Lennox International Inc.
CNXN / PC Connection, Inc.
URI / United Rentals, Inc.
ZUMZ / Zumiez Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
GNL / Global Net Lease, Inc.
MLR / Miller Industries, Inc.
DBI / Designer Brands Inc.
EGHT / 8x8, Inc.
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
IRBT / iRobot Corporation
SRC / Spirit Realty Capital, Inc.
FLGT / Fulgent Genetics, Inc.
CVET / Covetrus Inc
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
FCN / FTI Consulting, Inc.
PUMP / ProPetro Holding Corp.
PCG / PG&E Corporation
MCY / Mercury General Corporation
AZZ / AZZ Inc.
OII / Oceaneering International, Inc.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
FELE / Franklin Electric Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
CSR / Centerspace
HXL / Hexcel Corporation
INVH / Invitation Homes Inc.
MMSI / Merit Medical Systems, Inc.
ELME / Elme Communities
CHE / Chemed Corporation
COOP / Mr. Cooper Group Inc.
PNTG / The Pennant Group, Inc.
QNST / QuinStreet, Inc.
EXAS / Exact Sciences Corporation
CVLT / Commvault Systems, Inc.
FMC / FMC Corporation
SJM / The J. M. Smucker Company
INSP / Inspire Medical Systems, Inc.
LNG / Cheniere Energy, Inc.
SITM / SiTime Corporation
DBD / Diebold Nixdorf, Incorporated
TTC / The Toro Company
CHEF / The Chefs' Warehouse, Inc.
BCPC / Balchem Corporation
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
FLR / Fluor Corporation
DXC / DXC Technology Company
DXCM / DexCom, Inc.
SLG / SL Green Realty Corp.
CBTX / CBTX Inc
NYMT / New York Mortgage Trust, Inc.
TRIP / Tripadvisor, Inc.
KFY / Korn Ferry
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
WSO / Watsco, Inc.
SHEN / Shenandoah Telecommunications Company
HAFC / Hanmi Financial Corporation
BWA / BorgWarner Inc.
CONN / Conn's, Inc.
HSTM / HealthStream, Inc.
ORCL / Oracle Corporation
Y / Alleghany Corp.
AMBC / Ambac Financial Group, Inc.
ONB / Old National Bancorp
GEN / Gen Digital Inc.
CCS / Century Communities, Inc.
LNT / Alliant Energy Corporation
CXT / Crane NXT, Co.
SYY / Sysco Corporation
FNB / F.N.B. Corporation
STBA / S&T Bancorp, Inc.
HAL / Halliburton Company
CW / Curtiss-Wright Corporation
DFS / Discover Financial Services
GAP / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
UNFI / United Natural Foods, Inc.
CHRS / Coherus Oncology, Inc.
JYNT / The Joint Corp.
FATE / Fate Therapeutics, Inc.
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
OGE / OGE Energy Corp.
CPF / Central Pacific Financial Corp.
ETD / Ethan Allen Interiors Inc.
GTLS / Chart Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
CPB / The Campbell's Company
FUL / H.B. Fuller Company
ACC / American Campus Communities Inc.
BHVN / Biohaven Ltd.
PPG / PPG Industries, Inc.
HTLD / Heartland Express, Inc.
JPM / JPMorgan Chase & Co.
HUBG / Hub Group, Inc.
CRSR / Corsair Gaming, Inc.
FF / FutureFuel Corp.
VMC / Vulcan Materials Company
BFS / Saul Centers, Inc.
MPC / Marathon Petroleum Corporation
EWBC / East West Bancorp, Inc.
RC / Ready Capital Corporation
APOG / Apogee Enterprises, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HAIN / The Hain Celestial Group, Inc.
AVA / Avista Corporation
LOW / Lowe's Companies, Inc.
CNXC / Concentrix Corporation
ROIC / Retail Opportunity Investments Corp.
RCUS / Arcus Biosciences, Inc.
DHC / Diversified Healthcare Trust
REXR / Rexford Industrial Realty, Inc.
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
KMT / Kennametal Inc.
TNC / Tennant Company
AM / Antero Midstream Corporation
PRGS / Progress Software Corporation
MATV / Mativ Holdings, Inc.
IRT / Independence Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
ANF / Abercrombie & Fitch Co.
CWT / California Water Service Group
RSG / Republic Services, Inc.
POWI / Power Integrations, Inc.
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
LRN / Stride, Inc.
FTDR / Frontdoor, Inc.
LVS / Las Vegas Sands Corp.
SAIC / Science Applications International Corporation
CATY / Cathay General Bancorp
FSS / Federal Signal Corporation
PFS / Provident Financial Services, Inc.
TRV / The Travelers Companies, Inc.
CAR / Avis Budget Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MRCY / Mercury Systems, Inc.
COLB / Columbia Banking System, Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
SLM / SLM Corporation
FOXA / Fox Corporation
ABT / Abbott Laboratories
GO / Grocery Outlet Holding Corp.
LTC / LTC Properties, Inc.
BLD / TopBuild Corp.
NOG / Northern Oil and Gas, Inc.
WU / The Western Union Company
CLX / The Clorox Company
HAE / Haemonetics Corporation
ADUS / Addus HomeCare Corporation
HALO / Halozyme Therapeutics, Inc.
STRA / Strategic Education, Inc.
BLFS / BioLife Solutions, Inc.
FHB / First Hawaiian, Inc.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
SPSC / SPS Commerce, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EVR / Evercore Inc.
PGNY / Progyny, Inc.
VMI / Valmont Industries, Inc.
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
MTRN / Materion Corporation
CZR / Caesars Entertainment, Inc.
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
ENVA / Enova International, Inc.
NVR / NVR, Inc.
SAM / The Boston Beer Company, Inc.
SANM / Sanmina Corporation
TKR / The Timken Company
QDEL / QuidelOrtho Corporation
KDP / Keurig Dr Pepper Inc.
BRC / Brady Corporation
TECH / Bio-Techne Corporation
LNN / Lindsay Corporation
KR / The Kroger Co.
WEN / The Wendy's Company
CUBI / Customers Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
RUN / Sunrun Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
HIW / Highwoods Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
UNIT / Uniti Group Inc.
TRUP / Trupanion, Inc.
BFB / Brown-Forman Corp. - Class B
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
AES / The AES Corporation
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
BDC / Belden Inc.
CLH / Clean Harbors, Inc.
FRT / Federal Realty Investment Trust
DE / Deere & Company
CVBF / CVB Financial Corp.
DVAX / Dynavax Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
UFPI / UFP Industries, Inc.
ACA / Arcosa, Inc.
BIIB / Biogen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
JJSF / J&J Snack Foods Corp.
ICE / Intercontinental Exchange, Inc.
NSP / Insperity, Inc.
TGI / Triumph Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
CRUS / Cirrus Logic, Inc.
MCW / Mister Car Wash, Inc.
BDN / Brandywine Realty Trust
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
ATI / ATI Inc.
EXLS / ExlService Holdings, Inc.
MTX / Minerals Technologies Inc.
KMX / CarMax, Inc.
FBP / First BanCorp.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
GATX / GATX Corporation
JLL / Jones Lang LaSalle Incorporated
ARW / Arrow Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
AGO / Assured Guaranty Ltd.
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
EQIX / Equinix, Inc.
NWN / Northwest Natural Holding Company
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
RLI / RLI Corp.
TALO / Talos Energy Inc.
TRMB / Trimble Inc.
NMIH / NMI Holdings, Inc.
CHTR / Charter Communications, Inc.
CALM / Cal-Maine Foods, Inc.
CSGS / CSG Systems International, Inc.
ACM / AECOM
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
SXI / Standex International Corporation
PSMT / PriceSmart, Inc.
DOV / Dover Corporation
CROX / Crocs, Inc.
HSY / The Hershey Company
ITT / ITT Inc.
GPC / Genuine Parts Company
COTY / Coty Inc.
PEG / Public Service Enterprise Group Incorporated
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
PK / Park Hotels & Resorts Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
ITGR / Integer Holdings Corporation
AVT / Avnet, Inc.
BPMC / Blueprint Medicines Corporation
LNTH / Lantheus Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
DAN / Dana Incorporated
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
UNF / UniFirst Corporation
CSGP / CoStar Group, Inc.
FIVE / Five Below, Inc.
PTEN / Patterson-UTI Energy, Inc.
FBK / FB Financial Corporation
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
NYT / The New York Times Company
NFG / National Fuel Gas Company
VFC / V.F. Corporation
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
CWST / Casella Waste Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXC / SunCoke Energy, Inc.
CPRT / Copart, Inc.
INDB / Independent Bank Corp.
QLYS / Qualys, Inc.
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
AGYS / Agilysys, Inc.
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
EXEL / Exelixis, Inc.
WING / Wingstop Inc.
DVN / Devon Energy Corporation
ESAB / ESAB Corporation
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
CCK / Crown Holdings, Inc.
DCI / Donaldson Company, Inc.
IDXX / IDEXX Laboratories, Inc.
GFF / Griffon Corporation
VRE / Veris Residential, Inc.
MUR / Murphy Oil Corporation
SM / SM Energy Company
IQV / IQVIA Holdings Inc.
CXW / CoreCivic, Inc.
CAH / Cardinal Health, Inc.
CHH / Choice Hotels International, Inc.
WTS / Watts Water Technologies, Inc.
LEG / Leggett & Platt, Incorporated
AVNT / Avient Corporation
HLIT / Harmonic Inc.
MYGN / Myriad Genetics, Inc.
SYBT / Stock Yards Bancorp, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
TRU / TransUnion
OFG / OFG Bancorp
PRDO / Perdoceo Education Corporation
ANSS / ANSYS, Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
CALX / Calix, Inc.
SHOO / Steven Madden, Ltd.
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
NEOG / Neogen Corporation
NSA / National Storage Affiliates Trust
SMG / The Scotts Miracle-Gro Company
MP / MP Materials Corp.
T / AT&T Inc.
SKT / Tanger Inc.
QTWO / Q2 Holdings, Inc.
BRX / Brixmor Property Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CELH / Celsius Holdings, Inc.
AYI / Acuity Inc.
LNC / Lincoln National Corporation
SIGI / Selective Insurance Group, Inc.
VCEL / Vericel Corporation
PENN / PENN Entertainment, Inc.
RDNT / RadNet, Inc.
BK / The Bank of New York Mellon Corporation
ENSG / The Ensign Group, Inc.
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
MTDR / Matador Resources Company
PWR / Quanta Services, Inc.
DORM / Dorman Products, Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
CTO / CTO Realty Growth, Inc.
FANG / Diamondback Energy, Inc.
CRVL / CorVel Corporation
GIS / General Mills, Inc.
TTMI / TTM Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
CINF / Cincinnati Financial Corporation
ASGN / ASGN Incorporated
DAY / Dayforce Inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
NGVT / Ingevity Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
FN / Fabrinet
EFSC / Enterprise Financial Services Corp
PBI / Pitney Bowes Inc.
NEO / NeoGenomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FHI / Federated Hermes, Inc.
OZK / Bank OZK
HES / Hess Corporation
CSL / Carlisle Companies Incorporated
CGNX / Cognex Corporation
CRDO / Credo Technology Group Holding Ltd
WWW / Wolverine World Wide, Inc.
OLN / Olin Corporation
FYBR / Frontier Communications Parent, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
DNOW / DNOW Inc.
STZ / Constellation Brands, Inc.
HQY / HealthEquity, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TCBI / Texas Capital Bancshares, Inc.
UTHR / United Therapeutics Corporation
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
SABR / Sabre Corporation
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
CPT / Camden Property Trust
IRDM / Iridium Communications Inc.
ROCK / Gibraltar Industries, Inc.
SKYW / SkyWest, Inc.
ARLO / Arlo Technologies, Inc.
CHDN / Churchill Downs Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
EFC / Ellington Financial Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
POR / Portland General Electric Company
RS / Reliance, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
FBNC / First Bancorp
SHC / Sotera Health Company
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
HMN / Horace Mann Educators Corporation
RJF / Raymond James Financial, Inc.
TNL / Travel + Leisure Co.
FLO / Flowers Foods, Inc.
NBTB / NBT Bancorp Inc.
VZ / Verizon Communications Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
EPR / EPR Properties
RGEN / Repligen Corporation
VICI / VICI Properties Inc.
OSIS / OSI Systems, Inc.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TER / Teradyne, Inc.
SON / Sonoco Products Company
ECL / Ecolab Inc.
NUE / Nucor Corporation
NWBI / Northwest Bancshares, Inc.
GMS / GMS Inc.
LSCC / Lattice Semiconductor Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RWT / Redwood Trust, Inc.
KAR / OPENLANE, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLGN / Silgan Holdings Inc.
IBOC / International Bancshares Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WRB / W. R. Berkley Corporation
NTCT / NetScout Systems, Inc.
CNO / CNO Financial Group, Inc.
HLI / Houlihan Lokey, Inc.
BYD / Boyd Gaming Corporation
ESNT / Essent Group Ltd.
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
INN / Summit Hotel Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
BRKL / Brookline Bancorp, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
CTLT / Catalent, Inc.
CIVI / Civitas Resources, Inc.
MPW / Medical Properties Trust, Inc.
IDA / IDACORP, Inc.
SBH / Sally Beauty Holdings, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
MTH / Meritage Homes Corporation
ICUI / ICU Medical, Inc.
KRG / Kite Realty Group Trust
UMBF / UMB Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
PII / Polaris Inc.
CASY / Casey's General Stores, Inc.
XPO / XPO, Inc.
SHAK / Shake Shack Inc.
UHS / Universal Health Services, Inc.
AIN / Albany International Corp.
ES / Eversource Energy
KO / The Coca-Cola Company
MHO / M/I Homes, Inc.
L / Loews Corporation
IPAR / Interparfums, Inc.
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
AHH / Armada Hoffler Properties, Inc.
AVGO / Broadcom Inc.
COKE / Coca-Cola Consolidated, Inc.
YELP / Yelp Inc.
ITRI / Itron, Inc.
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
IBP / Installed Building Products, Inc.
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
KEX / Kirby Corporation
CME / CME Group Inc.
WDFC / WD-40 Company
JNPR / Juniper Networks, Inc.
SI / Shoulder Innovations, Inc.
AAPL / Apple Inc.
SXT / Sensient Technologies Corporation
IBTX / Independent Bank Group, Inc.
MD / Pediatrix Medical Group, Inc.
WGO / Winnebago Industries, Inc.
META / Meta Platforms, Inc.
AZPN / Aspen Technology, Inc.
SPNT / SiriusPoint Ltd.
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
GSHD / Goosehead Insurance, Inc
CVCO / Cavco Industries, Inc.
PZZA / Papa John's International, Inc.
NOVT / Novanta Inc.
NBHC / National Bank Holdings Corporation
PPBI / Pacific Premier Bancorp, Inc.
BKE / The Buckle, Inc.
FCPT / Four Corners Property Trust, Inc.
UNM / Unum Group
FRPT / Freshpet, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RMBS / Rambus Inc.
WABC / Westamerica Bancorporation
DAR / Darling Ingredients Inc.
NVST / Envista Holdings Corporation
AIV / Apartment Investment and Management Company
LGND / Ligand Pharmaceuticals Incorporated
PIPR / Piper Sandler Companies
MOGA / Moog, Inc. - Class A
GPN / Global Payments Inc.
AHCO / AdaptHealth Corp.
KLAC / KLA Corporation
NWS / News Corporation
ATKR / Atkore Inc.
UGI / UGI Corporation
SPGI / S&P Global Inc.
ALGT / Allegiant Travel Company
FOXF / Fox Factory Holding Corp.
ROG / Rogers Corporation
TNDM / Tandem Diabetes Care, Inc.
CTS / CTS Corporation
CPK / Chesapeake Utilities Corporation
DEA / Easterly Government Properties, Inc.
TXNM / TXNM Energy, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
BHE / Benchmark Electronics, Inc.
ROL / Rollins, Inc.
MCRI / Monarch Casino & Resort, Inc.
UCTT / Ultra Clean Holdings, Inc.
GLT / Glatfelter Corporation
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
UCBI / United Community Banks, Inc.
KN / Knowles Corporation
HNGR / Hanger Inc
PAYC / Paycom Software, Inc.
Trane Technologies plc / Equities (00BK9ZQ96)
Trinseo PLC / Equities (0000QBK8U)
UBS Group AG / Equities (024476758)
uniQure / Equities (001069665)
US9021041085 / II-VI, Inc.
Willis Towers Watson PLC / Equities (00BDB6Q21)
/ Weight Watchers International, Inc.
NTUS / Natus Medical Inc
MANT / Mantech International Corp - Class A
FTS / Fortis Inc.
ABTX / Allegiance Bancshares Inc
VG / Venture Global, Inc.
CAMP / Camp4 Therapeutics Corporation
LYLT.V / Loyalty Ventures Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
00B4BNMY3 / Accenture plc Bond
Aon Plc / Equities (00BLP1HW5)
BMTX / BM Technologies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
00B783TY6 / Delphi Automotive Plc Bond
DRE / Duke Realty Corporation - Preferred Security
EMBC.V / Embecta Corp
ENTA / Enanta Pharmaceuticals, Inc.
Inmode Ltd / Equities (001159599)
00BQPVQZ6 / Horizon Pharma plc Bond
IIIN / Insteel Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
00BYPZJM2 / Janus Henderson Group Plc Bond
WLY / John Wiley & Sons, Inc.
00BZ12WP8 / Linde plc Bond
NBR / Nabors Industries Ltd.
NLSN / Nielsen Holdings plc
ZEUS / Olympic Steel, Inc.
00BLS09M3 / Pentair plc. Bond
TKFTY / Tarkett SA
PING / Ping Identity Holding Corp
RMAX / RE/MAX Holdings, Inc.
Roomstore Inc. / Equities (77638R108)
Seagate Technology Holdings PLC / Equities (00BKVD2N4)
SPNE / SeaSpine Holdings Corp
PKE / Park Aerospace Corp.
VST.WSA / Vistra Corp. - Equity Warrant
CENT / Central Garden & Pet Company
00BDVJJQ5 / Nvent Electric Plc Bond
RECN / Resources Connection, Inc.
UFI / Unifi, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TUP / Tupperware Brands Corporation
PRLB / Proto Labs, Inc.
00BYMT0J1 / LivaNova PLC Bond
GPMT / Granite Point Mortgage Trust Inc.
SJI / South Jersey Industries Inc.
AAN / The Aaron's Company, Inc.
PVAC / Penn Virginia Corp.
EBS / Emergent BioSolutions Inc.
ARNC / Arconic Corporation
LQDT / Liquidity Services, Inc.
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
ASIX / AdvanSix Inc.
DXPE / DXP Enterprises, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
ABMD / Abiomed Inc.
RGR / Sturm, Ruger & Company, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AWR / American States Water Company
TMP / Tompkins Financial Corporation
SBSI / Southside Bancshares, Inc.
MAS / Masco Corporation
EHTH / eHealth, Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
AMCX / AMC Networks Inc.
NFLX / Netflix, Inc.
JBTM / JBT Marel Corporation
BSIG / BrightSphere Investment Group Inc.
MLAB / Mesa Laboratories, Inc.
LAMR / Lamar Advertising Company
MTOR / Meritor Inc
DIN / Dine Brands Global, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HMST / HomeStreet, Inc.
EBIX / Ebix, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CATO / The Cato Corporation
FRC / First Republic Bank
BJRI / BJ's Restaurants, Inc.
WRLD / World Acceptance Corporation
CHUY / Chuy's Holdings, Inc.
CDMO / Avid Bioservices, Inc.
LASR / nLIGHT, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCB / Metropolitan Bank Holding Corp.
AAT / American Assets Trust, Inc.
UFCS / United Fire Group, Inc.
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
KIDS / OrthoPediatrics Corp.
ANDE / The Andersons, Inc.
VYX / NCR Voyix Corporation
SR / Spire Inc.
DOUG / Douglas Elliman Inc.
FCF / First Commonwealth Financial Corporation
COHR / Coherent Corp.
CADE / Cadence Bank
RNST / Renasant Corporation
MEDP / Medpace Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CLFD / Clearfield, Inc.
WKC / World Kinect Corporation
DIS / The Walt Disney Company
UVE / Universal Insurance Holdings, Inc.
MASI / Masimo Corporation
VTOL / Bristow Group Inc.
MANH / Manhattan Associates, Inc.
AMBA / Ambarella, Inc.
BHF / Brighthouse Financial, Inc.
RGLD / Royal Gold, Inc.
AVID / Avid Technology, Inc.
FOSL / Fossil Group, Inc.
PRA / ProAssurance Corporation
PETS / PetMed Express, Inc.
WTFC / Wintrust Financial Corporation
GCP / GCP Applied Technologies Inc
MRVL / Marvell Technology, Inc.
VIVO / Meridian Bioscience Inc.
SRDX / Surmodics, Inc.
HAYN / Haynes International, Inc.
TREE / LendingTree, Inc.
US7846351044 / SPX Corp
GCO / Genesco Inc.
CMBM / Cambium Networks Corporation
MPAA / Motorcar Parts of America, Inc.
NP / Neenah Inc
VLY / Valley National Bancorp
FDP / Fresh Del Monte Produce Inc.
DISH / DISH Network Corporation
FBC / Flagstar Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
GXO / GXO Logistics, Inc.
CCMP / CMC Materials Inc
HIBB / Hibbett, Inc.
KELYA / Kelly Services, Inc.
MATW / Matthews International Corporation
ILPT / Industrial Logistics Properties Trust
BLU / Bellus Health Inc
HRB / H&R Block, Inc.
PDCE / PDC Energy Inc
TTGT / TechTarget, Inc.
CRNC / Cerence Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LNW / Light & Wonder, Inc.
VSEC / VSE Corporation
GDYN / Grid Dynamics Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PGTI / PGT Innovations, Inc.
STAA / STAAR Surgical Company
NATI / National Instruments Corp.
INVA / Innoviva, Inc.
ARGO / Argo Group International Holdings, Inc.
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
PACW / Pacwest Bancorp
ALX / Alexander's, Inc.
ODP / The ODP Corporation
SAH / Sonic Automotive, Inc.
SILK / Silk Road Medical, Inc
CDP / COPT Defense Properties
TFIN / Triumph Financial, Inc.
MYE / Myers Industries, Inc.
HTH / Hilltop Holdings Inc.
AIRC / Apartment Income REIT Corp.
PLCE / The Children's Place, Inc.
CIR / Circor International Inc
MEI / Methode Electronics, Inc.
VREX / Varex Imaging Corporation
THRM / Gentherm Incorporated
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
USNA / USANA Health Sciences, Inc.
RYAM / Rayonier Advanced Materials Inc.
SLQT / SelectQuote, Inc.
NXGN / NextGen Healthcare Inc
APEI / American Public Education, Inc.
CVGW / Calavo Growers, Inc.
ZIMV / ZimVie Inc.
CMTL / Comtech Telecommunications Corp.
MOV / Movado Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
CPSI / Computer Programs and Systems, Inc.
CMC / Commercial Metals Company
TAP / Molson Coors Beverage Company
IAA / IAA Inc
MRTN / Marten Transport, Ltd.
SCHL / Scholastic Corporation
ECPG / Encore Capital Group, Inc.
SGI / Somnigroup International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSII / Cardiovascular Systems Inc.
ATNI / ATN International, Inc.
CENX / Century Aluminum Company
HSII / Heidrick & Struggles International, Inc.
DOOR / Masonite International Corporation
WLDN / Willdan Group, Inc.
UEIC / Universal Electronics Inc.
NKTR / Nektar Therapeutics
RGNX / REGENXBIO Inc.
MNRO / Monro, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CLW / Clearwater Paper Corporation
OSPN / OneSpan Inc.
/ Diamond Offshore Drilling Inc
HEIA / Heico Corp. - Class A
CCXI / ChemoCentryx Inc
TMST / TimkenSteel Corporation
LOCO / El Pollo Loco Holdings, Inc.
FARO / FARO Technologies, Inc.
INGN / Inogen, Inc.
FSLR / First Solar, Inc.
AVB / AvalonBay Communities, Inc.
KRTX / Karuna Therapeutics, Inc.
ASTH / Astrana Health, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EXP / Eagle Materials Inc.
AMN / AMN Healthcare Services, Inc.
NI / NiSource Inc.
FIBK / First Interstate BancSystem, Inc.
JBGS / JBG SMITH Properties
NUVA / Nuvasive Inc
REZI / Resideo Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
ASTE / Astec Industries, Inc.
DCO / Ducommun Incorporated
LPG / Dorian LPG Ltd.
FFWM / First Foundation Inc.
EHAB / Enhabit, Inc.
AVD / American Vanguard Corporation
UBSI / United Bankshares, Inc.
CPRI / Capri Holdings Limited
BEAM / Beam Therapeutics Inc.
ARR / ARMOUR Residential REIT, Inc.
MAC / The Macerich Company
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XPEL / XPEL, Inc.
CLB / Core Laboratories Inc.
SIEN / Sientra, Inc.
BA / The Boeing Company
HOUS / Anywhere Real Estate Inc.
MMM / 3M Company
NTGR / NETGEAR, Inc.
MCHP / Microchip Technology Incorporated
SCSC / ScanSource, Inc.
GLOB / Globant S.A.
AJRD / Aerojet Rocketdyne Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
MRNA / Moderna, Inc.
ACHC / Acadia Healthcare Company, Inc.
CARS / Cars.com Inc.
EIG / Employers Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
AVY / Avery Dennison Corporation
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
SKY / Champion Homes, Inc.
CCI / Crown Castle Inc.
EZPW / EZCORP, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ILMN / Illumina, Inc.
BCO / The Brink's Company
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
MLI / Mueller Industries, Inc.
PARR / Par Pacific Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
LKFN / Lakeland Financial Corporation
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
CNMD / CONMED Corporation
PCRX / Pacira BioSciences, Inc.
HURN / Huron Consulting Group Inc.
LOPE / Grand Canyon Education, Inc.
VRTS / Virtus Investment Partners, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
ACLS / Axcelis Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
GGG / Graco Inc.
CNSL / Consolidated Communications Holdings, Inc.
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATGE / Adtalem Global Education Inc.
NSIT / Insight Enterprises, Inc.
MC / Moelis & Company
PCH / PotlatchDeltic Corporation
LRCX / Lam Research Corporation
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
LANC / Lancaster Colony Corporation
ZD / Ziff Davis, Inc.
MDB / MongoDB, Inc.
PPC / Pilgrim's Pride Corporation
G / Genpact Limited
VECO / Veeco Instruments Inc.
COLM / Columbia Sportswear Company
WAT / Waters Corporation
DLX / Deluxe Corporation
ATVI / Activision Blizzard Inc
AVNS / Avanos Medical, Inc.
ADM / Archer-Daniels-Midland Company
DTM / DT Midstream, Inc.
BE / Bloom Energy Corporation
HNI / HNI Corporation
IBKR / Interactive Brokers Group, Inc.
MED / Medifast, Inc.
WIRE / Encore Wire Corporation
CTAS / Cintas Corporation
STT / State Street Corporation
DRQ / Dril-Quip, Inc.
LFUS / Littelfuse, Inc.
OKE / ONEOK, Inc.
GNW / Genworth Financial, Inc.
GS / The Goldman Sachs Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
DDD / 3D Systems Corporation
ALTR / Altair Engineering Inc.
USB / U.S. Bancorp
FOLD / Amicus Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
DY / Dycom Industries, Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
ASO / Academy Sports and Outdoors, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPWR / Complete Solaria, Inc.
BOH / Bank of Hawaii Corporation
PCAR / PACCAR Inc
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
ACIW / ACI Worldwide, Inc.
SATS / EchoStar Corporation
WOR / Worthington Enterprises, Inc.
ROP / Roper Technologies, Inc.
MLKN / MillerKnoll, Inc.
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
FORM / FormFactor, Inc.
SLB / Schlumberger Limited
AX / Axos Financial, Inc.
PLMR / Palomar Holdings, Inc.
AROC / Archrock, Inc.
CABO / Cable One, Inc.
RCM / R1 RCM Inc.
BBWI / Bath & Body Works, Inc.
COLL / Collegium Pharmaceutical, Inc.
CHX / ChampionX Corporation
ITCI / Intra-Cellular Therapies, Inc.
MIDD / The Middleby Corporation
OXM / Oxford Industries, Inc.
FCFS / FirstCash Holdings, Inc.
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
VAC / Marriott Vacations Worldwide Corporation
HELE / Helen of Troy Limited
GPRE / Green Plains Inc.
BMI / Badger Meter, Inc.
COHU / Cohu, Inc.
XYL / Xylem Inc.
USPH / U.S. Physical Therapy, Inc.
AMG / Affiliated Managers Group, Inc.
UPBD / Upbound Group, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
NJR / New Jersey Resources Corporation
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
PBF / PBF Energy Inc.
SLP / Simulations Plus, Inc.
BANC / Banc of California, Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
FIVN / Five9, Inc.
SKX / Skechers U.S.A., Inc.
TBBK / The Bancorp, Inc.
KIM / Kimco Realty Corporation
FFBC / First Financial Bancorp.
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
ENOV / Enovis Corporation
GRBK / Green Brick Partners, Inc.
BCC / Boise Cascade Company
OEC / Orion S.A.
OFIX / Orthofix Medical Inc.
EVRI / Everi Holdings Inc.
BLKB / Blackbaud, Inc.
SCL / Stepan Company
EBC / Eastern Bankshares, Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
SAIA / Saia, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
TEX / Terex Corporation
MPWR / Monolithic Power Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
AXON / Axon Enterprise, Inc.
MXL / MaxLinear, Inc.
NSTG / NanoString Technologies, Inc.
BANF / BancFirst Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
ONL / Orion Properties Inc.
OMCL / Omnicell, Inc.
LPSN / LivePerson, Inc.
BALL / Ball Corporation
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
EXC / Exelon Corporation
FIZZ / National Beverage Corp.
INTU / Intuit Inc.
NARI / Inari Medical, Inc.
VAL / Valaris Limited
BRKR / Bruker Corporation
JBLU / JetBlue Airways Corporation
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
HUBB / Hubbell Incorporated
MAT / Mattel, Inc.
CACI / CACI International Inc
ARE / Alexandria Real Estate Equities, Inc.
SSP / The E.W. Scripps Company
WAB / Westinghouse Air Brake Technologies Corporation
VBTX / Veritex Holdings, Inc.
NVEE / NV5 Global, Inc.
KALU / Kaiser Aluminum Corporation
ABG / Asbury Automotive Group, Inc.
CHS / Chico's FAS, Inc.
MKC / McCormick & Company, Incorporated
PB / Prosperity Bancshares, Inc.
OPCH / Option Care Health, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
CL / Colgate-Palmolive Company
WNC / Wabash National Corporation
FFIN / First Financial Bankshares, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
GEF / Greif, Inc.
CYH / Community Health Systems, Inc.
VRTV / Veritiv Corp
CNK / Cinemark Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
PLAB / Photronics, Inc.
RPT / Rithm Property Trust Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
SFNC / Simmons First National Corporation
WT / WisdomTree, Inc.
EIX / Edison International
TWO / Two Harbors Investment Corp.
SWX / Southwest Gas Holdings, Inc.
FLT / Corpay, Inc.
POST / Post Holdings, Inc.
TRGP / Targa Resources Corp.
VVV / Valvoline Inc.
DINO / HF Sinclair Corporation
PEB / Pebblebrook Hotel Trust
MYRG / MYR Group Inc.
APPS / Digital Turbine, Inc.
MGPI / MGP Ingredients, Inc.
MDRX / Veradigm Inc.
AXSM / Axsome Therapeutics, Inc.
FWRD / Forward Air Corporation
MTCH / Match Group, Inc.
RES / RPC, Inc.
OIS / Oil States International, Inc.
DOC / Healthpeak Properties, Inc.
SSTK / Shutterstock, Inc.
LITE / Lumentum Holdings Inc.
EXE / Expand Energy Corporation
MODV / ModivCare Inc.
JOE / The St. Joe Company
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
OGS / ONE Gas, Inc.
MGM / MGM Resorts International
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
ENV / Envestnet, Inc.
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
VSCO / Victoria's Secret & Co.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PVH / PVH Corp.
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
KRYS / Krystal Biotech, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
EXTR / Extreme Networks, Inc.
TFX / Teleflex Incorporated
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
CFFN / Capitol Federal Financial, Inc.
PKG / Packaging Corporation of America
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
TJX / The TJX Companies, Inc.
EVTC / EVERTEC, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
SLAB / Silicon Laboratories Inc.
LDOS / Leidos Holdings, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
OVV / Ovintiv Inc.
GLPI / Gaming and Leisure Properties, Inc.