Market Value27,018,853,000
Total Holdings1624
File Date2015-08-14
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)
THG / The Hanover Insurance Group, Inc.
HURN / Huron Consulting Group Inc.
MZTI / The Marzetti Company
RS / Reliance, Inc.
ISRG / Intuitive Surgical, Inc.
465685105 / ITC Holdings Corp.
PEI / Pennsylvania Real Estate Investment Trust
WPM / Wheaton Precious Metals Corp.
RDUS / Radius Recycling, Inc.
CNH / CNH Industrial N.V.
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
FINL / Finish Line, Inc. (THE)
QMCO / Quantum Corporation
AIMC / Altra Industrial Motion Corp
BHR / Braemar Hotels & Resorts Inc.
CVCO / Cavco Industries, Inc.
QADA / QAD, Inc. - Class A
NVAX / Novavax, Inc.
DENN / Denny's Corporation
HP / Helmerich & Payne, Inc.
UVE / Universal Insurance Holdings, Inc.
920355104 / Valspar Corp.
MSA / MSA Safety Incorporated
MDXG / MiMedx Group, Inc.
PLD / Prologis, Inc.
OPB / Opus Bank
US670008AD31 / NOVELLUS SYS INC Bond
Compass EMP US 500 Volatility Weighted Index ETF / ETF (20452Y833)
RCPT / Receptos, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SNH / Senior Housing Properties Trust
FNGN / Financial Engines, Inc.
AABA / Altaba Inc
HCBK / Hudson City Bancorp, Inc.
GOOGL / Alphabet Inc.
PLUS / ePlus inc.
ITG / Investment Technology Group, Inc.
NP / Neenah Inc
CBM / Cambrex Corp.
ED / Consolidated Edison, Inc.
WBMD / WebMD Health Corp.
KMX / CarMax, Inc.
BC / Brunswick Corporation
TFX / Teleflex Incorporated
TPC / Tutor Perini Corporation
TTSH / Tile Shop Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
ECHO / Echo Global Logistics Inc
ANAT / American National Group, Inc.
PKY / Parkway Properties, Inc.
WAIR / Wesco Aircraft Holdings Inc.
JNS / Janus Capital Group, Inc.
US94973VBG14 / Anthem, Inc. Bond
451734107 / IHS, Inc.
GUAA / Guaranty Bancorp, Inc.
CSV / Carriage Services, Inc.
VOYA / Voya Financial, Inc.
TWX / Warner Media LLC
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
AEIS / Advanced Energy Industries, Inc.
XEC / Cimarex Energy Co.
ROIC / Retail Opportunity Investments Corp.
FARO / FARO Technologies, Inc.
BZH / Beazer Homes USA, Inc.
ZEUS / Olympic Steel, Inc.
TREX / Trex Company, Inc.
WLL / Whiting Petroleum Corp (New)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOSL / Fossil Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RUTH / Ruths Hospitality Group Inc
ATNI / ATN International, Inc.
GCI / Gannett Co., Inc.
SIMA / SIM Acquisition Corp. I
LEN / Lennar Corporation
LBRDK / Liberty Broadband Corporation
VRE / Veris Residential, Inc.
BDX / Becton, Dickinson and Company
ELME / Elme Communities
AAN / The Aaron's Company, Inc.
MDP / Meredith Holdings Corp
LGF.A / Lions Gate Entertainment Corp.
US110122AN86 / Bristol-Myers Squibb Co. Bond
RLYP / Relypsa, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MGLN / Magellan Health Inc
ARGO / Argo Group International Holdings, Inc.
CHK / Chesapeake Energy Corporation
MTOR / Meritor Inc
EXPR / Express, Inc.
/ Voya Prime Rate Trust
NYCB / Flagstar Financial, Inc.
INSY / Insys Therapeutics Inc.
STBZ / State Bank Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
CYBX / Cyberonics, Inc.
HNT / Health Net Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AOS / A. O. Smith Corporation
451055107 / Iconix Brand Group Inc
SIR / Select Income REIT
EFII / Electronics For Imaging, Inc.
Intertain Group Ltd / (46111Q101)
14161H108 / Cardtronics PLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WCN / Waste Connections, Inc.
00949PAD0 / Southwest Airlines Co. Bond
US8766641034 / Taubman Centers, Inc.
QTS / Qts Realty Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
US1011191053 / Boston Private Financial Hldg Inc
EVC / Entravision Communications Corporation
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
/ Briggs & Stratton Corp.
CATO / The Cato Corporation
US235851AF96 / Danaher Corp. Bond
NXPI / NXP Semiconductors N.V.
US7018771029 / Parsley Energy, Inc.
0PP / Portola Pharmaceuticals Inc
WLH / Lyon William Homes
MSCC / Microsemi Corp.
AIRM / Air Methods Corp.
LL / LL Flooring Holdings, Inc.
/ Fusion Networks Holdings, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FISI / Financial Institutions, Inc.
IPCC / Infinity Property & Casualty Corp.
WR / Westar Energy, Inc.
MINI / Mobile Mini, Inc.
ORLY / O'Reilly Automotive, Inc.
CTXS / Citrix Systems, Inc.
CPHD / Cepheid
CPLA / Capella Education Co.
ZSPH / ZS Pharma, Inc.
TECD / Tech Data Corp.
CELG / Celgene Corp.
FOMX / Foamix Pharmaceuticals Ltd.
ACFC / Atlantic Coast Financial Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
GNC / GNC Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
LCNB / LCNB Corp.
SHLM / Schulman (A.), Inc.
LQ / La Quinta Holdings Inc.
CSTE / Caesarstone Ltd.
30239F106 / FBL Financial Group Class A Common Stock
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
PCTI / PCTEL, Inc.
TBI / TrueBlue, Inc.
NLSN / Nielsen Holdings plc
HCC / Warrior Met Coal, Inc.
TEN / Tsakos Energy Navigation Limited
/ Pier 1 Imports, Inc.
PUB / People's Utah Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
CROX / Crocs, Inc.
DYN / Dyne Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
035623107 / Ann, Inc.
74005P104 / Praxair, Inc.
US30068N1054 / Exantas Capital Corp.
ATML / Atmel Corporation
NAVG / Navigators Group, Inc. (The)
UAE / iShares Trust - iShares MSCI UAE ETF
SQI / SciQuest, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
ELOS / Syneron Medical Ltd.
777779307 / Rosetta Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CKEC / Carmike Cinemas, Inc.
TAST / Carrols Restaurant Group, Inc.
STJ / St. Jude Medical, Inc.
FTR / Frontier Communications Corp.
CTWS / Connecticut Water Service, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VSI / Vitamin Shoppe, Inc.
LNCE / Snyders-Lance, Inc.
HOS / Hornbeck Offshore Services Inc
RYL / Ryland Group Inc
RSE / Rouse Properties, Inc.
CVC / Cablevision Systems Corp.
737464107 / Post Properties, Inc.
Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF / ETF (20452Y791)
868536103 / Supervalu, Inc.
DTV / DTE Energy Company
ARII / American Railcar Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
UIL / UIL Holdings Corporation
EDE / Empire District Electric Company (The)
SRCI / SRC Energy Inc
/ AMG Capital Trust II
MBI / MBIA Inc.
JAH / Jarden Corporation
WFM / Whole Foods Market, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
REXX / Rex Energy Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
983919AF8 / Xilinx, Inc. Bond
CBF / Capital Bank Financial Corp.
IBKC / IBERIABANK Corp.
RAS / RAIT Financial Trust
KXS / Kinaxis Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DFT / Dupont Fabros Technology, Inc.
JMP / JMP Group LLC
WWAV / The WhiteWave Foods Co.
TRK / Speedway Motorsports, Inc.
CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
METR / Metro Bancorp, Inc
CRZO / Carrizo Oil & Gas, Inc.
FSL / Freescale Semiconductor Ltd
NRF / NorthStar Realty Finance Corp.
TUMI / Tumi Holdings, Inc.
ENTMF / Entertainment One Ltd.
PMC / PIMCO Municipal Credit Income Fund
MWV /
CYOU / Changyou.com, Ltd.
ISSI / Integrated Silicon Solution, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
772739207 / Rock-Tenn
58471AAB1 / Medidata Solutions, Inc. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
370023103 / GGP, Inc.
GNMX / Aevi Genomic Medicine, Inc.
IM / Ingram Micro Inc.
Compass EMP US 100 High Dividend Enhanced Volatility Weighted Index ETF / ETF (20452Y783)
SYA / Symetra Financial Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
KERX / Keryx Biopharmaceuticals, Inc.
90184LAC6 / Twitter, Inc. Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
918194101 / VCA Inc.
885175307 / Thoratec
OMG / OM Group, Inc.
HME / Home Properties, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
891894107 / Towers Watson & Co.
BHI / Baker Hughes Inc.
SPF /
LABL / Multi-Color Corp.
WCIC / WCI Communities, Inc.
UPLMQ / Ultra Petroleum Corp.
KKD / Krispy Kreme Doughnuts, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
472319AG7 / Jefferies Group Inc Bond
ZFSVF / Zurich Insurance Group AG
GNBC / Green Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
TLMR / Talmer Bancorp, Inc.
L7257P106 / Pacific Drilling S.A.
WSTC / West Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
SYNT / Syntel, Inc.
LLTC / Linear Technology Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNW / Con-way Inc.
TRCO / Tribune Media Company
756577AC6 / Red Hat, Inc. Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
YDKN / Yadkin Financial Corporation
WAGE / WageWorks Inc.
KIRK / Kirkland's, Inc.
Rayonier Trs Holdings Inc 4.50% 8/15/15 / CONB (75508AAC0)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
VWR / VWR Corporation
OUTR / Outerwall Inc.
BEE / Strategic Hotels & Resorts Inc
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
129603106 / Calgon Carbon Corp.
SOHO / Sotherly Hotels Inc.
LTXB / LegacyTexas Financial Group Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CRR / Carbo Ceramics Inc.
HZN / Horizon Global Corp
BFS / Saul Centers, Inc.
AJX / Great Ajax Corp.
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
AVX / AVX Corp.
XOMA / XOMA Royalty Corporation
US741503AS58 / The Priceline Group Inc. Bond
US2836778546 / El Paso Electric Co.
PNRA / Panera Bread Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MJN / Mead Johnson Nutrition Co.
MFRM / Mattress Firm Group Inc
512807AL2 / Lam Research Corp. Bond
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBC / Wabco Holdings, Inc.
CSU / Capital Senior Living Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
BMRC / Bank of Marin Bancorp
US74975N1054 / RTI Surgical, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US8265651039 / Sigma Designs, Inc.
OGZPY / Gazprom - ADR
SALE / RetailMeNot, Inc.
Daiseki Eco. Solution Co Ltd / (J1199C102)
PSEM / Pericom Semiconductor Corporation
AEC / Associated Estates Realty Corp
NYLD.A / NRG Yield, Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
247850100 / Deltic Timber Corp.
UCFC / United Community Financial Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QLGC / QLogic Corp.
IDRA / Idera Pharmaceuticals, Inc.
EXAR / Exar Corp.
ESND / Essendant Inc.
PVTB / PrivateBancorp, Inc.
ILG / Interior Logic Group Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
PRXL / PAREXEL International Corp.
FFNW / First Financial Northwest, Inc.
AC / Air Canada
233153204 / DCT Industrial Trust, Inc.
TXTR / Textura Corp.
SWC / Stillwater Mining Company
OVTI / OmniVision Technologies, Inc.
595112AY9 / Micron Technology, Inc. Bond
XRAY / DENTSPLY SIRONA Inc.
RPXC / RPX Corporation
MENT / Mentor Graphics Corp.
SIRO / Sirona Dental Systems, Inc.
TPLM / Triangle Petroleum Corp.
RAI / Reynolds American, Inc.
MBFI / MB Financial, Inc.
CYNO / Cynosure, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ISIL / Intersil Corp.
MNTX / Manitex International, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
SNDK / Sandisk Corporation
RJET / Republic Airways Holdings, Inc.
DRT / DIRTT Environmental Solutions Ltd.
IPHS / Innophos Holdings, Inc.
SLH / Solera Holdings, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
WCN / Waste Connections, Inc.
BNCL / Beneficial Bancorp, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
MN / Manning & Napier Inc - Class A
TYPE / Monotype Imaging Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
Compass EMP US Discovery 500 Enhanced Volatility Weighted Fund ETF / ETF (20452Y825)
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
ALOG / Analogic Corp.
CAMP / Camp4 Therapeutics Corporation
FCS / Fairchild Semiconductor International, Inc.
HILL / Dot Hill Systems Corp
PCP / Precision Castparts Corporation
US0044461004 / Aceto Corp.
DTSI / DTS, Inc.
SFG / StanCorp Financial Group, Inc.
Compass EMP US 500 Enhanced Volatility Weighted Index ETF / ETF (20452Y817)
232820100 / Cytec Industries Inc.
44107TAG1 / Host Hotels & Resorts, Inc. Bond
CSFL / Centerstate Banks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DISCK / Warner Bros.Discovery Inc - Series C
NPBC / National Penn Bancshares, Inc.
285512AA7 / Electronic Arts Inc. Bond
FXCB / Fox Chase Bancorp, Inc.
CFNL / Cardinal Financial Corp.
651824104 / Newport Corporation
966387AK8 / Whiting Petroleum Corp. 1.25% Bond due 2020
CTCT / Constant Contact, Inc.
US7625941098 / Rice Energy Inc.
OKSB / Southwest Bancorp, Inc.
JOY / Joy Global, Inc.
US452327AH26 / Illumina, Inc. Bond
DFRG / Del Frisco's Restaurant Group, Inc.
EGL / Engility Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NHI / National Health Investors, Inc.
DRC /
BSRR / Sierra Bancorp
MCRL / Micrel Inc
ARG / Airgas, Inc.
BNCN / BNC Bancorp
/ Clarus Corp
MCD / McDonald's Corporation
LDL / Lydall, Inc.
AAON / AAON, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ELLI / Ellie Mae, Inc.
CYN / Cyngn Inc.
SGNT / Sagent Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HD / The Home Depot, Inc.
COL / Rockwell Collins, Inc.
BSX / Boston Scientific Corporation
/ Virtusa Corp.
US69329Y1047 / PDL BioPharma, Inc.
/ TD AmeriTrade Holding Corp.
UHT / Universal Health Realty Income Trust
MSTR / Strategy Inc
BALL / Ball Corporation
DISH / DISH Network Corporation
CCMP / CMC Materials Inc
GPX / GP Strategies Corp.
SAIC / Science Applications International Corporation
PFE / Pfizer Inc.
SPLS / Staples, Inc.
HPT / Hospitality Properties Trust
FLXN / Horizon Funds - Horizon Flexible Income ETF
XYL / Xylem Inc.
RAX / Rackspace Hosting, Inc.
UBNK / United Financial Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
VAC / Marriott Vacations Worldwide Corporation
ANIK / Anika Therapeutics, Inc.
PSB / PS Business Parks, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
FGL / Founder Group Limited
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
CBPX / Continental Building Products, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZTA / Azenta, Inc.
MD / Pediatrix Medical Group, Inc.
910187903 / UNITED DEV FDG IV
IFF / International Flavors & Fragrances Inc.
CVLG / Covenant Logistics Group, Inc.
US02261WAB54 / Alza Corp Bond
CRAI / CRA International, Inc.
MLNT / Melinta Therapeutics, Inc.
KIM / Kimco Realty Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
GHC / Graham Holdings Company
ENTG / Entegris, Inc.
KWR / Quaker Chemical Corporation
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMPR / Kemper Corporation
BMR / Beamr Imaging Ltd.
ESS / Essex Property Trust, Inc.
SLRC / SLR Investment Corp.
LCI / Lannett Co., Inc.
SRE / Sempra
FOE / Ferro Corp.
EGP / EastGroup Properties, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AET / Aetna, Inc.
URI / United Rentals, Inc.
VG / Venture Global, Inc.
BLMN / Bloomin' Brands, Inc.
RTN / Raytheon Co.
DVAX / Dynavax Technologies Corporation
HST / Host Hotels & Resorts, Inc.
TOL / Toll Brothers, Inc.
/ Diamond Offshore Drilling Inc
WPG / Washington Prime Group Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
4R5 / RigNet Inc
ILMN / Illumina, Inc.
CSGS / CSG Systems International, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALL / The Allstate Corporation
SZY / Sykes Enterprises, Inc.
US5537771033 / MTS Systems Corporation
OAS / Oasis Petroleum Inc. - New
US3723091043 / GenMark Diagnostics, Inc
XLNX / Xilinx, Inc.
ATRO / Astronics Corporation
AMN / AMN Healthcare Services, Inc.
WAT / Waters Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
KORS / Michael Kors Holdings Ltd.
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
ALX / Alexander's, Inc.
IPCM / IPC Healthcare, Inc.
Y / Alleghany Corp.
ESL / Esterline Technologies Corp.
TSS / Total System Services, Inc.
OA / Orbital ATK, Inc.
PRMW / Primo Water Corporation
XHR / Xenia Hotels & Resorts, Inc.
636220204 / National General Holdings Corp
SITE / SiteOne Landscape Supply, Inc.
DOW / Dow Inc.
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
HRB / H&R Block, Inc.
ECOL / US Ecology Inc.
OLED / Universal Display Corporation
GPRE / Green Plains Inc.
ICLR / ICON Public Limited Company
CASS / Cass Information Systems, Inc.
KMT / Kennametal Inc.
AAT / American Assets Trust, Inc.
EVER / EverQuote, Inc.
ECPG / Encore Capital Group, Inc.
PFC / Premier Financial Corp.
RTX / RTX Corporation
CDP / COPT Defense Properties
IPXL / Impax Laboratories, Inc.
US7438151026 / Providence Service Corp. (The)
PGR / The Progressive Corporation
ASRT / Assertio Holdings, Inc.
PDCO / Patterson Companies, Inc.
TRMK / Trustmark Corporation
LOPE / Grand Canyon Education, Inc.
/ Jernigan Capital, Inc.
NFG / National Fuel Gas Company
SSB / SouthState Bank Corporation
ENR / Energizer Holdings, Inc.
CERN / Cerner Corp.
NTCT / NetScout Systems, Inc.
US4989042001 / Knoll Inc
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LHO / LaSalle Hotel Properties
WT / WisdomTree, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NSP / Insperity, Inc.
NPTN / NeoPhotonics Corporation
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SSTK / Shutterstock, Inc.
SCS / Steelcase Inc.
CBOE / Cboe Global Markets, Inc.
/ Fusion Networks Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
SCSC / ScanSource, Inc.
US1080351067 / Bridge Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
FDS / FactSet Research Systems Inc.
IVC / Invacare Corp.
DRE / Duke Realty Corporation - Preferred Security
MNR / Mach Natural Resources LP
NDLS / Noodles & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLAB / Photronics, Inc.
US98212B1035 / WPX Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
NMFC / New Mountain Finance Corporation
CYH / Community Health Systems, Inc.
TRVN / Trevena, Inc.
MOS / The Mosaic Company
MYRG / MYR Group Inc.
CAI / Caris Life Sciences, Inc.
CXP / Columbia Property Trust Inc
STL / Sterling Bancorp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FET / Forum Energy Technologies, Inc.
ESRX / Express Scripts Holding Co.
ADTN / ADTRAN Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
BXLT / Baxalta Incorporated
WMT / Walmart Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
CMCO / Columbus McKinnon Corporation
ABAX / Abaxis, Inc.
ACOR / Acorda Therapeutics, Inc.
CC / The Chemours Company
NPO / Enpro Inc.
BCPC / Balchem Corporation
HY / Hyster-Yale, Inc.
INN / Summit Hotel Properties, Inc.
UFI / Unifi, Inc.
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
ADC / Agree Realty Corporation
EXPO / Exponent, Inc.
ATW / Atwood Oceanics, Inc.
IRDM / Iridium Communications Inc.
BKE / The Buckle, Inc.
CPK / Chesapeake Utilities Corporation
RJF / Raymond James Financial, Inc.
PCRX / Pacira BioSciences, Inc.
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
EPAM / EPAM Systems, Inc.
PZZA / Papa John's International, Inc.
CCK / Crown Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
RAVN / Raven Industries, Inc.
MASI / Masimo Corporation
WAL / Western Alliance Bancorporation
AIV / Apartment Investment and Management Company
ICUI / ICU Medical, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
FLO / Flowers Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
SAIA / Saia, Inc.
DAN / Dana Incorporated
/ Fusion Networks Holdings, Inc.
HAE / Haemonetics Corporation
NVRI / Enviri Corporation
872307903 / TCF Financial Corporation
SILC / Silicom Ltd.
NBTB / NBT Bancorp Inc.
R / Ryder System, Inc.
/ CELADON GROUP INC
MGNX / MacroGenics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
EGN / Energen Corp.
CMRX / Chimerix, Inc.
MGA / Magna International Inc.
ZIXI / Zix Corp.
US9021041085 / II-VI, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
GLT / Glatfelter Corporation
CHKE / Cherokee, Inc.
TWTR / Twitter Inc
741503AQ9 / The Priceline Group Inc. Bond
IBM / International Business Machines Corporation
SAVE / Spirit Airlines, Inc.
RGP / Resources Connection, Inc.
HEES / H&E Equipment Services, Inc.
AXON / Axon Enterprise, Inc.
DPZ / Domino's Pizza, Inc.
CIGI / Colliers International Group Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
LZB / La-Z-Boy Incorporated
SEM / Select Medical Holdings Corporation
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
HBNC / Horizon Bancorp, Inc.
ARW / Arrow Electronics, Inc.
AKR / Acadia Realty Trust
SYK / Stryker Corporation
IOSP / Innospec Inc.
OSK / Oshkosh Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
HAR / Harman International Industries, Inc.
TG / Tredegar Corporation
OMI / Owens & Minor, Inc.
HVT / Haverty Furniture Companies, Inc.
OEC / Orion S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
AMSWA / American Software Inc. - Class A
SBH / Sally Beauty Holdings, Inc.
ASH / Ashland Inc.
THS / TreeHouse Foods, Inc.
CUBI / Customers Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
WDFC / WD-40 Company
NSSC / Napco Security Technologies, Inc.
COLB / Columbia Banking System, Inc.
CATY / Cathay General Bancorp
LEA / Lear Corporation
BECN / Beacon Roofing Supply, Inc.
CNMD / CONMED Corporation
ANSS / ANSYS, Inc.
JWN / Nordstrom, Inc.
AJG / Arthur J. Gallagher & Co.
UCB / United Community Banks, Inc.
CALM / Cal-Maine Foods, Inc.
AVB / AvalonBay Communities, Inc.
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
DY / Dycom Industries, Inc.
KEY / KeyCorp
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
OLN / Olin Corporation
DTE / DTE Energy Company
TRN / Trinity Industries, Inc.
PKG / Packaging Corporation of America
FFIV / F5, Inc.
HSY / The Hershey Company
MMM / 3M Company
UGI / UGI Corporation
VRTS / Virtus Investment Partners, Inc.
ZUMZ / Zumiez Inc.
MAIN / Main Street Capital Corporation
RAMP / LiveRamp Holdings, Inc.
WFT / Weatherford International plc
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
CHE / Chemed Corporation
INBK / First Internet Bancorp
RGEN / Repligen Corporation
ICFI / ICF International, Inc.
QURE / uniQure N.V.
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
UDR / UDR, Inc.
HWC / Hancock Whitney Corporation
HMN / Horace Mann Educators Corporation
HSTM / HealthStream, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WD / Walker & Dunlop, Inc.
TTI / TETRA Technologies, Inc.
BKNG / Booking Holdings Inc.
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
CFX / Colfax Corp
HZO / MarineMax, Inc.
HOG / Harley-Davidson, Inc.
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
LSCC / Lattice Semiconductor Corporation
ESRT / Empire State Realty Trust, Inc.
RYI / Ryerson Holding Corporation
INGN / Inogen, Inc.
ACC / American Campus Communities Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
GHL / Greenhill & Co Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
AGEN / Agenus Inc.
NTUS / Natus Medical Inc
CP / Canadian Pacific Kansas City Limited
TTEC / TTEC Holdings, Inc.
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
FSV / FirstService Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SWN / Southwestern Energy Company
CINF / Cincinnati Financial Corporation
CMP / Compass Minerals International, Inc.
CSII / Cardiovascular Systems Inc.
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
CIT / CIT Group Inc
CPB / The Campbell's Company
PZN / Pzena Investment Management Inc - Class A
GSM / Ferroglobe PLC
CORE / Core-Mark Hldg Co Inc
PEGA / Pegasystems Inc.
FCF / First Commonwealth Financial Corporation
TA / TravelCenters of America Inc
HNGR / Hanger Inc
FTK / Flotek Industries, Inc.
AXP / American Express Company
ALE / ALLETE, Inc.
CLMS / Calamos Asset Management, Inc.
CLR / Continental Resources Inc (OKLA)
IMKTA / Ingles Markets, Incorporated
VIVO / Meridian Bioscience Inc.
GCO / Genesco Inc.
FSK / FS KKR Capital Corp.
SBGI / Sinclair, Inc.
VRSN / VeriSign, Inc.
TREC / Trecora Resources
AEE / Ameren Corporation
DIS / The Walt Disney Company
SJI / South Jersey Industries Inc.
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
HFWA / Heritage Financial Corporation
PFG / Principal Financial Group, Inc.
RYN / Rayonier Inc.
SBNY / Signature Bank
TSLX / Sixth Street Specialty Lending, Inc.
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
WSR / Whitestone REIT
GLW / Corning Incorporated
BRKR / Bruker Corporation
NRG / NRG Energy, Inc.
SCI / Service Corporation International
NFLX / Netflix, Inc.
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
CBT / Cabot Corporation
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
HTGC / Hercules Capital, Inc.
GPK / Graphic Packaging Holding Company
AVA / Avista Corporation
ARMK / Aramark
DVA / DaVita Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
AIN / Albany International Corp.
HTH / Hilltop Holdings Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
TTEK / Tetra Tech, Inc.
FBP / First BanCorp.
SPY / SPDR S&P 500 ETF
CRUS / Cirrus Logic, Inc.
SXI / Standex International Corporation
HLF / Herbalife Ltd.
MBUU / Malibu Boats, Inc.
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
PRK / Park National Corporation
MA / Mastercard Incorporated
SAMG / Silvercrest Asset Management Group Inc.
ES / Eversource Energy
MNRO / Monro, Inc.
NPKI / NPK International Inc.
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
MODG / Topgolf Callaway Brands Corp.
MHO / M/I Homes, Inc.
IRBT / iRobot Corporation
RMTI / Rockwell Medical, Inc.
LHCG / LHC Group Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
ARCC / Ares Capital Corporation
FSP / Franklin Street Properties Corp.
CWEN / Clearway Energy, Inc.
FWRD / Forward Air Corporation
PRA / ProAssurance Corporation
OPI / Office Properties Income Trust
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
SMP / Standard Motor Products, Inc.
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MTSN / Mattson Technology, Inc.
HSIC / Henry Schein, Inc.
SLAB / Silicon Laboratories Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
MATX / Matson, Inc.
SIVB / SVB Financial Group
CRIS / Curis, Inc.
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COWN / Cowen Inc - Class A
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
WAFD / WaFd, Inc
TR / Tootsie Roll Industries, Inc.
LCII / LCI Industries
SCCO / Southern Copper Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
MEI / Methode Electronics, Inc.
ATRC / AtriCure, Inc.
CPSI / Computer Programs and Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
PRAA / PRA Group, Inc.
GT / The Goodyear Tire & Rubber Company
ALSN / Allison Transmission Holdings, Inc.
MTRX / Matrix Service Company
FOXF / Fox Factory Holding Corp.
WWD / Woodward, Inc.
HCA / HCA Healthcare, Inc.
DEI / Douglas Emmett, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRNO / Terreno Realty Corporation
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
PKOH / Park-Ohio Holdings Corp.
TGNA / TEGNA Inc.
AAP / Advance Auto Parts, Inc.
SANM / Sanmina Corporation
GM / General Motors Company
FORM / FormFactor, Inc.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
EVR / Evercore Inc.
TXT / Textron Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
XNCR / Xencor, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc.
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACGL / Arch Capital Group Ltd.
FCN / FTI Consulting, Inc.
WDC / Western Digital Corporation
LAD / Lithia Motors, Inc.
CSX / CSX Corporation
PSA / Public Storage
WABC / Westamerica Bancorporation
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
ASB / Associated Banc-Corp
MCK / McKesson Corporation
BJRI / BJ's Restaurants, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
REXR / Rexford Industrial Realty, Inc.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
NNN / NNN REIT, Inc.
OTTR / Otter Tail Corporation
PGC / Peapack-Gladstone Financial Corporation
KELYA / Kelly Services, Inc.
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
VSH / Vishay Intertechnology, Inc.
SAFT / Safety Insurance Group, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
ITGR / Integer Holdings Corporation
WSFS / WSFS Financial Corporation
RBC / RBC Bearings Incorporated
ORA / Ormat Technologies, Inc.
SKT / Tanger Inc.
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
ESPR / Esperion Therapeutics, Inc.
EPR / EPR Properties
IPGP / IPG Photonics Corporation
RHI / Robert Half Inc.
KRG / Kite Realty Group Trust
EIG / Employers Holdings, Inc.
HTLD / Heartland Express, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
WNC / Wabash National Corporation
IDXX / IDEXX Laboratories, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
VTOL / Bristow Group Inc.
PRI / Primerica, Inc.
APEI / American Public Education, Inc.
MOH / Molina Healthcare, Inc.
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
POR / Portland General Electric Company
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
IBOC / International Bancshares Corporation
DCI / Donaldson Company, Inc.
AMBA / Ambarella, Inc.
MTG / MGIC Investment Corporation
EME / EMCOR Group, Inc.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
ASGN / ASGN Incorporated
OHI / Omega Healthcare Investors, Inc.
NDSN / Nordson Corporation
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
GIS / General Mills, Inc.
TTMI / TTM Technologies, Inc.
OSIS / OSI Systems, Inc.
GATX / GATX Corporation
MDLZ / Mondelez International, Inc.
PIPR / Piper Sandler Companies
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ENS / EnerSys
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
AMT / American Tower Corporation
STC / Stewart Information Services Corporation
RHP / Ryman Hospitality Properties, Inc.
BLKB / Blackbaud, Inc.
PPL / PPL Corporation
WWW / Wolverine World Wide, Inc.
LHX / L3Harris Technologies, Inc.
JBLU / JetBlue Airways Corporation
STZ / Constellation Brands, Inc.
BMI / Badger Meter, Inc.
SKX / Skechers U.S.A., Inc.
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
CNO / CNO Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
MDC / M.D.C. Holdings, Inc.
MTW / The Manitowoc Company, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
FUL / H.B. Fuller Company
MU / Micron Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVBF / CVB Financial Corp.
APD / Air Products and Chemicals, Inc.
LNN / Lindsay Corporation
UEIC / Universal Electronics Inc.
MS / Morgan Stanley
TEX / Terex Corporation
RNST / Renasant Corporation
MPW / Medical Properties Trust, Inc.
DDS / Dillard's, Inc.
OFG / OFG Bancorp
STX / Seagate Technology Holdings plc
RPM / RPM International Inc.
BCC / Boise Cascade Company
SLM / SLM Corporation
STRA / Strategic Education, Inc.
CTAS / Cintas Corporation
DE / Deere & Company
MG / Mistras Group, Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
TGTX / TG Therapeutics, Inc.
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
SLG / SL Green Realty Corp.
GEO / The GEO Group, Inc.
FLR / Fluor Corporation
EGBN / Eagle Bancorp, Inc.
BKH / Black Hills Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
AA / Alcoa Corporation
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
KBH / KB Home
CNC / Centene Corporation
CYH / Community Health Systems, Inc.
LTC / LTC Properties, Inc.
ABG / Asbury Automotive Group, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
KRC / Kilroy Realty Corporation
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
GLOB / Globant S.A.
EQR / Equity Residential
GTN / Gray Media, Inc.
NX / Quanex Building Products Corporation
PTC / PTC Inc.
LYB / LyondellBasell Industries N.V.
PFS / Provident Financial Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
XRX / Xerox Holdings Corporation
LFUS / Littelfuse, Inc.
SHO / Sunstone Hotel Investors, Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
UNFI / United Natural Foods, Inc.
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
ADUS / Addus HomeCare Corporation
TDC / Teradata Corporation
COMM / CommScope Holding Company, Inc.
PNW / Pinnacle West Capital Corporation
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
MYGN / Myriad Genetics, Inc.
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
TPH / Tri Pointe Homes, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
UPBD / Upbound Group, Inc.
JNJ / Johnson & Johnson
AUB / Atlantic Union Bankshares Corporation
JLL / Jones Lang LaSalle Incorporated
PAG / Penske Automotive Group, Inc.
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CCS / Century Communities, Inc.
SPTN / SpartanNash Company
VLY / Valley National Bancorp
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
LAMR / Lamar Advertising Company
WERN / Werner Enterprises, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
HCI / HCI Group, Inc.
POWI / Power Integrations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
ABM / ABM Industries Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BANR / Banner Corporation
AIR / AAR Corp.
PCG / PG&E Corporation
IART / Integra LifeSciences Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
FWONK / Formula One Group
NTRS / Northern Trust Corporation
GPI / Group 1 Automotive, Inc.
WTFC / Wintrust Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
HBAN / Huntington Bancshares Incorporated
MKSI / MKS Inc.
FFIN / First Financial Bankshares, Inc.
UNF / UniFirst Corporation
TRIP / Tripadvisor, Inc.
CFFN / Capitol Federal Financial, Inc.
EFX / Equifax Inc.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
M / Macy's, Inc.
GBX / The Greenbrier Companies, Inc.
PVH / PVH Corp.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
AEO / American Eagle Outfitters, Inc.
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
BANC / Banc of California, Inc.
CDW / CDW Corporation
THR / Thermon Group Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
MATW / Matthews International Corporation
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
SCL / Stepan Company
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
MDT / Medtronic plc
FSS / Federal Signal Corporation
GAP / The Gap, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
CPF / Central Pacific Financial Corp.
SAH / Sonic Automotive, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
F / Ford Motor Company
FHN / First Horizon Corporation
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
HAIN / The Hain Celestial Group, Inc.
LOW / Lowe's Companies, Inc.
TNC / Tennant Company
ROG / Rogers Corporation
ITW / Illinois Tool Works Inc.
THRM / Gentherm Incorporated
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
AMCX / AMC Networks Inc.
DK / Delek US Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FF / FutureFuel Corp.
APOG / Apogee Enterprises, Inc.
URBN / Urban Outfitters, Inc.
PSMT / PriceSmart, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
USNA / USANA Health Sciences, Inc.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
EBIX / Ebix, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ADT / ADT Inc.
ON / ON Semiconductor Corporation
STT / State Street Corporation
AAPL / Apple Inc.
CPE / Callon Petroleum Company
PATK / Patrick Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
FNB / F.N.B. Corporation
EHC / Encompass Health Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
SWN / Southwestern Energy Company
CI / The Cigna Group
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RAD / Rite Aid Corp.
NEE / NextEra Energy, Inc.
FCFS / FirstCash Holdings, Inc.
NEE / NextEra Energy, Inc.
WTS / Watts Water Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
EXAS / Exact Sciences Corporation
NI / NiSource Inc.
CLVS / Clovis Oncology Inc
SHEN / Shenandoah Telecommunications Company
WSM / Williams-Sonoma, Inc.
INDB / Independent Bank Corp.
HLIO / Helios Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
GPOR / Gulfport Energy Corporation
UIS / Unisys Corporation
CF / CF Industries Holdings, Inc.
GXP / Great Plains Energy, Inc.
UVSP / Univest Financial Corporation
NVR / NVR, Inc.
SNBR / Sleep Number Corporation
BBBY / Bed Bath & Beyond, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HII / Huntington Ingalls Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GVA / Granite Construction Incorporated
BFH / Bread Financial Holdings, Inc.
SPSC / SPS Commerce, Inc.
PCAR / PACCAR Inc
BLD / TopBuild Corp.
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
WGO / Winnebago Industries, Inc.
MTRN / Materion Corporation
PRFT / Perficient, Inc.
HI / Hillenbrand, Inc.
KALU / Kaiser Aluminum Corporation
ALG / Alamo Group Inc.
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
LKQ / LKQ Corporation
DXPE / DXP Enterprises, Inc.
CABO / Cable One, Inc.
GIII / G-III Apparel Group, Ltd.
FLG.PRU / New York Community Capital Trust V - Preferred Security
AWK / American Water Works Company, Inc.
CBU / Community Financial System, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VNO / Vornado Realty Trust
OCFC / OceanFirst Financial Corp.
EXLS / ExlService Holdings, Inc.
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
LKFN / Lakeland Financial Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
CAL / Caleres, Inc.
MGM / MGM Resorts International
TEL / TE Connectivity plc
ACAD / ACADIA Pharmaceuticals Inc.
MGEE / MGE Energy, Inc.
AME / AMETEK, Inc.
JACK / Jack in the Box Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WLK / Westlake Corporation
SWKS / Skyworks Solutions, Inc.
ENV / Envestnet, Inc.
KMI / Kinder Morgan, Inc.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
PWR / Quanta Services, Inc.
HIBB / Hibbett, Inc.
AMSF / AMERISAFE, Inc.
FIBK / First Interstate BancSystem, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
CIO / City Office REIT, Inc.
ELV / Elevance Health, Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
UMBF / UMB Financial Corporation
PPC / Pilgrim's Pride Corporation
CCEP / Coca-Cola Europacific Partners PLC
GTLS / Chart Industries, Inc.
EIX / Edison International
MGRC / McGrath RentCorp
NNI / Nelnet, Inc.
WOR / Worthington Enterprises, Inc.
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
MLI / Mueller Industries, Inc.
FIX / Comfort Systems USA, Inc.
AWR / American States Water Company
RDN / Radian Group Inc.
CHEF / The Chefs' Warehouse, Inc.
SCVL / Shoe Carnival, Inc.
ALEX / Alexander & Baldwin, Inc.
MTX / Minerals Technologies Inc.
DRQ / Dril-Quip, Inc.
AIT / Applied Industrial Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
MOD / Modine Manufacturing Company
EMN / Eastman Chemical Company
RDNT / RadNet, Inc.
SRCL / Stericycle, Inc.
OII / Oceaneering International, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
EWBC / East West Bancorp, Inc.
H / Hyatt Hotels Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
PRGS / Progress Software Corporation
RTX / RTX Corporation
FFBC / First Financial Bancorp.
MUR / Murphy Oil Corporation
USPH / U.S. Physical Therapy, Inc.
CRS / Carpenter Technology Corporation
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
CNA / CNA Financial Corporation
AZZ / AZZ Inc.
SIGI / Selective Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
PCH / PotlatchDeltic Corporation
DORM / Dorman Products, Inc.
CRVL / CorVel Corporation
EOG / EOG Resources, Inc.
FELE / Franklin Electric Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
BBWI / Bath & Body Works, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
WIRE / Encore Wire Corporation
EEFT / Euronet Worldwide, Inc.
MRTN / Marten Transport, Ltd.
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
WSBC / WesBanco, Inc.
CMC / Commercial Metals Company
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
FDX / FedEx Corporation
MRC / MRC Global Inc.
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
NWBI / Northwest Bancshares, Inc.
HWKN / Hawkins, Inc.
MTB / M&T Bank Corporation
RUSHA / Rush Enterprises, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
HNI / HNI Corporation
IEX / IDEX Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
CIR / Circor International Inc
PH / Parker-Hannifin Corporation
EPAC / Enerpac Tool Group Corp.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
KFY / Korn Ferry
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
MTH / Meritage Homes Corporation
REI / Ring Energy, Inc.
UHS / Universal Health Services, Inc.
CLDX / Celldex Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
NEOG / Neogen Corporation
MAA / Mid-America Apartment Communities, Inc.
UNM / Unum Group
ATGE / Adtalem Global Education Inc.
GL / Globe Life Inc.
FSTR / L.B. Foster Company
AVNT / Avient Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
ASTE / Astec Industries, Inc.
BERY / Berry Global Group, Inc.
MOV / Movado Group, Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
UHAL / U-Haul Holding Company
VMW / Vmware Inc. - Class A
BSET / Bassett Furniture Industries, Incorporated
NGS / Natural Gas Services Group, Inc.
OMCL / Omnicell, Inc.
ST / Sensata Technologies Holding plc
WTW / Willis Towers Watson Public Limited Company
OXM / Oxford Industries, Inc.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
SHYF / The Shyft Group, Inc.
ENSG / The Ensign Group, Inc.
SNCR / Synchronoss Technologies, Inc.
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
AMWD / American Woodmark Corporation
HTO / H2O America
BYON / Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
CNS / Cohen & Steers, Inc.
PRLB / Proto Labs, Inc.
SATS / EchoStar Corporation
OSPN / OneSpan Inc.
WNS / WNS (Holdings) Limited
WYNN / Wynn Resorts, Limited
PDM / Piedmont Realty Trust, Inc.
FLT / Corpay, Inc.
GTY / Getty Realty Corp.
HOPE / Hope Bancorp, Inc.
SP / SP Plus Corporation
GE / General Electric Company
NLOK / NortonLifeLock Inc
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NNBR / NN, Inc.
ROK / Rockwell Automation, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
HR / Healthcare Realty Trust Incorporated
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
RLI / RLI Corp.
JJSF / J&J Snack Foods Corp.
RXN / Rexnord Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SMCI / Super Micro Computer, Inc.
COHR / Coherent Corp.
LBRDA / Liberty Broadband Corporation
TRS / TriMas Corporation
COR / Cencora, Inc.
FIVE / Five Below, Inc.
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FRME / First Merchants Corporation
CVLT / Commvault Systems, Inc.
FAST / Fastenal Company
DIOD / Diodes Incorporated
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
RVTY / Revvity, Inc.
RES / RPC, Inc.
HBI / Hanesbrands Inc.
MAC / The Macerich Company
UI / Ubiquiti Inc.
MCS / The Marcus Corporation
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
ABBV / AbbVie Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PRIM / Primoris Services Corporation
FLS / Flowserve Corporation
SPB / Spectrum Brands Holdings, Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
ANDE / The Andersons, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
UBSI / United Bankshares, Inc.
LXP / LXP Industrial Trust
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
IBTX / Independent Bank Group, Inc.
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
HUBG / Hub Group, Inc.
AX / Axos Financial, Inc.
B / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.