Market Value24,273,225,000
Total Holdings1621
File Date2015-11-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIVO / Meridian Bioscience Inc.
ITGR / Integer Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
WPM / Wheaton Precious Metals Corp.
LHCG / LHC Group Inc
FINL / Finish Line, Inc. (THE)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
MEI / Methode Electronics, Inc.
CRAI / CRA International, Inc.
FOSL / Fossil Group, Inc.
FRC / First Republic Bank
FFWM / First Foundation Inc.
GPRE / Green Plains Inc.
WIRE / Encore Wire Corporation
BHR / Braemar Hotels & Resorts Inc.
CIT / CIT Group Inc
024237020 / Dean Foods Co
QADA / QAD, Inc. - Class A
EFII / Electronics For Imaging, Inc.
BHI / Baker Hughes Inc.
SAVE / Spirit Airlines, Inc.
ARG / Airgas, Inc.
471109AM0 / Jarden Corporation Bond
FNGN / Financial Engines, Inc.
MNKKQ / Mallinckrodt Plc
CKP / Checkpoint Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PLCM / Polycom, Inc.
US00C4U1L353 / Mylan N.V.
CBM / Cambrex Corp.
YDKN / Yadkin Financial Corporation
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
ECHO / Echo Global Logistics Inc
ANAT / American National Group, Inc.
COMPASS EMP INTL 500 ETF / (20452Y767)
TSRA / Tessera Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
US94973VBG14 / Anthem, Inc. Bond
OPI / Office Properties Income Trust
JMP / JMP Group LLC
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
TG / Tredegar Corporation
163893209 / Chemtura Corp.
WLL / Whiting Petroleum Corp (New)
FRGI / Fiesta Restaurant Group Inc
NVR / NVR, Inc.
SIMA / SIM Acquisition Corp. I
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
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.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
MTDR / Matador Resources Company
PEBO / Peoples Bancorp Inc.
HTO / H2O America
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
WWW / Wolverine World Wide, Inc.
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
ARGO / Argo Group International Holdings, Inc.
ATVI / Activision Blizzard Inc
VCRA / Vocera Communication Inc
AMBA / Ambarella, Inc.
CPHD / Cepheid
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
MTOR / Meritor Inc
XLNX / Xilinx, Inc.
MN / Manning & Napier Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
INSY / Insys Therapeutics Inc.
STBZ / State Bank Financial Corp.
CPLA / Capella Education Co.
BLUE / bluebird bio, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQR / Equity Residential
WR / Westar Energy, Inc.
CMPS EMP US SML DVD 100 VLTY INX ETF / (20452Y734)
JAH / Jarden Corporation
MINI / Mobile Mini, Inc.
IXYS / IXYS Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CPGX / Columbia Pipeline Group Inc.
SLH / Solera Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
BFB / Brown-Forman Corp. - Class B
US4989042001 / Knoll Inc
QTS / Qts Realty Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
UHT / Universal Health Realty Income Trust
EVC / Entravision Communications Corporation
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
AIRM / Air Methods Corp.
/ Briggs & Stratton Corp.
SFNC / Simmons First National Corporation
AVY / Avery Dennison Corporation
DY / Dycom Industries, Inc.
WTFC / Wintrust Financial Corporation
ENSG / The Ensign Group, Inc.
WAL / Western Alliance Bancorporation
CATO / The Cato Corporation
CMPS EMP US LRG DVD 100 VLTY INX ETF / (20452Y742)
GAS / AGL Resources Inc.
CMPS EMP DEV 500 EN VL WT INX ETF IV / (20452Y791)
SGBK / Stonegate Bank (Fort Lauderdale FL)
CC / The Chemours Company
FTK / Flotek Industries, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MSCC / Microsemi Corp.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
POR / Portland General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCO / Moody's Corporation
RSG / Republic Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
BANC / Banc of California, Inc.
ZION / Zions Bancorporation, National Association
BC / Brunswick Corporation
CNX / CNX Resources Corporation
CWT / California Water Service Group
GNC / GNC Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
DIS / The Walt Disney Company
NBTB / NBT Bancorp Inc.
ACLS / Axcelis Technologies, Inc.
WT / WisdomTree, Inc.
CAL / Caleres, Inc.
AF / Astoria Financial Corp.
CTXS / Citrix Systems, Inc.
GOOG / Alphabet Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FMC / FMC Corporation
ZSPH / ZS Pharma, Inc.
INTU / Intuit Inc.
UIS / Unisys Corporation
TECD / Tech Data Corp.
CCL / Carnival Corporation & plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
RAVN / Raven Industries, Inc.
UNFI / United Natural Foods, Inc.
MLNX / Mellanox Technologies, Ltd.
ANIK / Anika Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
VG / Venture Global, Inc.
BLMN / Bloomin' Brands, Inc.
US8766641034 / Taubman Centers, Inc.
CULP / Culp, Inc.
CSTE / Caesarstone Ltd.
30239F106 / FBL Financial Group Class A Common Stock
VRA / Vera Bradley, Inc.
AAON / AAON, Inc.
RHT / Red Hat, Inc.
FR / First Industrial Realty Trust, Inc.
WCG / Wellcare Health Plans, Inc.
HNI / HNI Corporation
BSX / Boston Scientific Corporation
/ Fusion Networks Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
PPG / PPG Industries, Inc.
POOL / Pool Corporation
HPQ / HP Inc.
SNH / Senior Housing Properties Trust
COR / Cencora, Inc.
XYL / Xylem Inc.
DOX / Amdocs Limited
AIG / American International Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
/ TD AmeriTrade Holding Corp.
LVS / Las Vegas Sands Corp.
TA / TravelCenters of America Inc
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FDX / FedEx Corporation
RUTH / Ruths Hospitality Group Inc
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
DYN / Dyne Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
SKX / Skechers U.S.A., Inc.
/ Fusion Networks Holdings, Inc.
MBUU / Malibu Boats, Inc.
ADMS / Adamas Pharmaceuticals Inc
AYR / Aircastle Ltd.
KXS / Kinaxis Inc.
AC / Air Canada
US2655041000 / Dunkin' Brands Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BEE / Strategic Hotels & Resorts Inc
SIRO / Sirona Dental Systems, Inc.
035623107 / Ann, Inc.
BNCN / BNC Bancorp
74005P104 / Praxair, Inc.
NPBC / National Penn Bancshares, Inc.
TRCO / Tribune Media Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WCN / Waste Connections, Inc.
MBFI / MB Financial, Inc.
VWR / VWR Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
ELOS / Syneron Medical Ltd.
FTD / FTD Companies, Inc.
FCS / Fairchild Semiconductor International, Inc.
777779307 / Rosetta Resources, Inc.
US8265651039 / Sigma Designs, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCP / Precision Castparts Corporation
451734107 / IHS, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MENT / Mentor Graphics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTSI / DTS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PMC / PIMCO Municipal Credit Income Fund
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LNCE / Snyders-Lance, Inc.
UEPS / Lesaka Technologies Inc
ACFC / Atlantic Coast Financial Corp.
PUB / People's Utah Bancorp
TE / T1 Energy Inc.
MBI / MBIA Inc.
ARROWHEAD RESH CORP / (042797209)
MGLN / Magellan Health Inc
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
CTWS / Connecticut Water Service, Inc.
ATNI / ATN International, Inc.
IQNT / Inteliquent, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
452327AF6 / Illumina, Inc. Bond
MFRM / Mattress Firm Group Inc
HME / Home Properties, Inc.
CAM / Cameron International Corporation
US8865471085 / Tiffany & Co.
COMPASS EMP US DIS 500 ENHAN ETF IV / (20452Y825)
UIL / UIL Holdings Corporation
BWLD / Buffalo Wild Wings, Inc.
VSI / Vitamin Shoppe, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KERX / Keryx Biopharmaceuticals, Inc.
VIAB / Viacom, Inc.
CYBX / Cyberonics, Inc.
/ AMG Capital Trust II
451055107 / Iconix Brand Group Inc
CNW / Con-way Inc.
EXAR / Exar Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
KIRK / Kirkland's, Inc.
RAS / RAIT Financial Trust
RJET / Republic Airways Holdings, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TRK / Speedway Motorsports, Inc.
METR / Metro Bancorp, Inc
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GUAA / Guaranty Bancorp, Inc.
OUTR / Outerwall Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MWV /
CYOU / Changyou.com, Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OKSB / Southwest Bancorp, Inc.
ISSI / Integrated Silicon Solution, Inc.
ALOG / Analogic Corp.
772739207 / Rock-Tenn
OZRK / Bank of the Ozarks, Inc.
NYLD.A / NRG Yield, Inc
CSC / Computer Sciences Corp.
SYNT / Syntel, Inc.
WAGE / WageWorks Inc.
GMCR / Keurig Green Mountain, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
370023103 / GGP, Inc.
IM / Ingram Micro Inc.
NRF / NorthStar Realty Finance Corp.
FGL / Founder Group Limited
SYA / Symetra Financial Corporation
RYL / Ryland Group Inc
032420101 / Anacor Pharmaceuticals, Inc.
SPLS / Staples, Inc.
SALE / RetailMeNot, Inc.
GNMX / Aevi Genomic Medicine, Inc.
SFG / StanCorp Financial Group, Inc.
CY / Cypress Semiconductor Corp.
LQ / La Quinta Holdings Inc.
DHR / Danaher Corporation
REXX / Rex Energy Corp.
QLGC / QLogic Corp.
PKY / Parkway Properties, Inc.
APOL / Apollo Education Group, Inc.
BNCL / Beneficial Bancorp, Inc.
868536103 / Supervalu, Inc.
737464107 / Post Properties, Inc.
247850100 / Deltic Timber Corp.
US7625941098 / Rice Energy Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
SNDK / Sandisk Corporation
NTRI / NutriSystem, Inc.
US54142L1098 / LogMein, Inc.
CMPS EMP US 500 ENHD VLTWTD ETF IV / (20452Y817)
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
JNS / Janus Capital Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
891894107 / Towers Watson & Co.
LTXB / LegacyTexas Financial Group Inc.
SUSQ / Susquehanna Bancshares Inc
ILG / Interior Logic Group Holdings Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
MCRL / Micrel Inc
233153204 / DCT Industrial Trust, Inc.
BSRR / Sierra Bancorp
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IMPV / Imperva, Inc.
NAVG / Navigators Group, Inc. (The)
TXTR / Textura Corp.
HAWK / Blackhawk Network Holdings, Inc.
SIR / Select Income REIT
HPT / Hospitality Properties Trust
SFS / Smart & Final Stores, Inc.
ZFSVF / Zurich Insurance Group AG
AABA / Altaba Inc
COMPASS EMP US 500 VLT WTD ETF IV / (20452Y833)
COMPASS EMP INTL HIGH DIV 100 ETF / (20452Y726)
RCPT / Receptos, Inc.
4R5 / RigNet Inc
UPLMQ / Ultra Petroleum Corp.
L7257P106 / Pacific Drilling S.A.
TWC / Spectrum Management Holding Company LLC
SGNT / Sagent Pharmaceuticals, Inc.
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
ATML / Atmel Corporation
232820100 / Cytec Industries Inc.
/ XL Group Ltd.
ESND / Essendant Inc.
CSU / Capital Senior Living Corp.
OVTI / OmniVision Technologies, Inc.
EDE / Empire District Electric Company (The)
CORI / Corium International, Inc.
TUMI / Tumi Holdings, Inc.
FXCB / Fox Chase Bancorp, Inc.
PRXL / PAREXEL International Corp.
285512AA7 / Electronic Arts Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CYNO / Cynosure, Inc.
CFNL / Cardinal Financial Corp.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HT / Hersha Hospitality Trust - Class A
US04351G1013 / Ascena Retail Group, Inc.
512807AL2 / Lam Research Corp. Bond
CVG / Convergys Corp.
CMPS EMP US INC 100 ENHDVLT ETF IV / (20452Y783)
BXLT / Baxalta Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FFNW / First Financial Northwest, Inc.
WLH / Lyon William Homes
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
LABL / Multi-Color Corp.
PERY / Ellis Perry International, Inc.
SPF /
RSTI / ROFIN-SINAR Technologies, Inc.
595112AY9 / Micron Technology, Inc. Bond
EGL / Engility Holdings, Inc.
RPXC / RPX Corporation
PSEM / Pericom Semiconductor Corporation
FDC / First Data Corporation
RRTS / Roadrunner Transportation Systems, Inc.
CRR / Carbo Ceramics Inc.
US02261WAB54 / Alza Corp Bond
HZN / Horizon Global Corp
BFS / Saul Centers, Inc.
CSFL / Centerstate Banks, Inc.
TIVO / TiVo Inc.
AVX / AVX Corp.
JOY / Joy Global, Inc.
US741503AS58 / The Priceline Group Inc. Bond
129603106 / Calgon Carbon Corp.
IPHS / Innophos Holdings, Inc.
TPLM / Triangle Petroleum Corp.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
885175307 / Thoratec
UBNK / United Financial Bancorp, Inc.
SHLM / Schulman (A.), Inc.
TLMR / Talmer Bancorp, Inc.
RAI / Reynolds American, Inc.
385002100 / Gramercy Property Trust Inc.
HW / Headwaters Inc.
CST / CST Brands, Inc.
DTV / DTE Energy Company
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
GHC / Graham Holdings Company
BMRC / Bank of Marin Bancorp
US74975N1054 / RTI Surgical, Inc.
LDL / Lydall, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CBPX / Continental Building Products, Inc.
FPO / First Potomac Realty Trust
US2836778546 / El Paso Electric Co.
MNTX / Manitex International, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
ARII / American Railcar Industries, Inc.
HILL / Dot Hill Systems Corp
RSE / Rouse Properties, Inc.
GNBC / Green Bancorp, Inc.
ITG / Investment Technology Group, Inc.
FSL / Freescale Semiconductor Ltd
PNY / Piedmont Natural Gas Co., Inc.
758766109 / Regal Entertainment Group
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GBL / Gamco Investors Inc - Class A
WCIC / WCI Communities, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ELLI / Ellie Mae, Inc.
ENTMF / Entertainment One Ltd.
QAT / iShares Trust - iShares MSCI Qatar ETF
PVTB / PrivateBancorp, Inc.
847560109 / Spectra Energy Corp.
CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
ESV / Ensco plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AVOL / Avolon Holdings Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRC /
WWAV / The WhiteWave Foods Co.
FMER / FirstMerit Corp.
472319AG7 / Jefferies Group Inc Bond
WCN / Waste Connections, Inc.
ISIL / Intersil Corp.
CBI / Chicago Bridge & Iron Co., N.V.
918194101 / VCA Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
Intertain Group Ltd / (46111Q101)
OPB / Opus Bank
DRT / DIRTT Environmental Solutions Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
00949PAD0 / Southwest Airlines Co. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
651824104 / Newport Corporation
US35352P1049 / Franklin Financial Network Inc.
US30068N1054 / Exantas Capital Corp.
CRZO / Carrizo Oil & Gas, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WBC / Wabco Holdings, Inc.
OMG / OM Group, Inc.
AEC / Associated Estates Realty Corp
SWC / Stillwater Mining Company
WSTC / West Corp.
US0352901054 / Anixter International, Inc.
LLTC / Linear Technology Corp.
OCLR / Oclaro, Inc
CMPS EMP SML CP 500 VLTYWTD INX ETF / (20452Y775)
465685105 / ITC Holdings Corp.
BH / Biglari Holdings Inc.
LCNB / LCNB Corp.
ILMN / Illumina, Inc.
POM / PEPCO Holdings, Inc.
983919AF8 / Xilinx, Inc. Bond
HNT / Health Net Inc.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
HCBK / Hudson City Bancorp, Inc.
SQI / SciQuest, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
920355104 / Valspar Corp.
CAMP / Camp4 Therapeutics Corporation
TYPE / Monotype Imaging Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
HOS / Hornbeck Offshore Services Inc
FTR / Frontier Communications Corp.
CLC / CLARCOR Inc.
SRCI / SRC Energy Inc
BRCM / Broadcom Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WFM / Whole Foods Market, Inc.
AJX / Great Ajax Corp.
US5249011058 / Legg Mason, Inc.
TAST / Carrols Restaurant Group, Inc.
FLTX / FleetMatics Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTRX /
PF / Pinnacle Foods, Inc.
MYCC / ClubCorp Holdings, Inc.
UCFC / United Community Financial Corp.
VASC / Vascular Solutions, Inc.
Daiseki Eco. Solution Co Ltd / (J1199C102)
CTCT / Constant Contact, Inc.
US0044461004 / Aceto Corp.
GRAMERCY PPTY TR INC COM NEW / (38489R605)
UAE / iShares Trust - iShares MSCI UAE ETF
CKEC / Carmike Cinemas, Inc.
CAH / Cardinal Health, Inc.
UPBD / Upbound Group, Inc.
MPWR / Monolithic Power Systems, Inc.
COL / Rockwell Collins, Inc.
URI / United Rentals, Inc.
WWD / Woodward, Inc.
RAX / Rackspace Hosting, Inc.
WELL / Welltower Inc.
SAM / The Boston Beer Company, Inc.
NEM / Newmont Corporation
HNGR / Hanger Inc
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
ENDP / Endo International plc
910187903 / UNITED DEV FDG IV
AMG / Affiliated Managers Group, Inc.
XEC / Cimarex Energy Co.
HLIO / Helios Technologies, Inc.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NP / Neenah Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
CBLAQ / CBL& Associates Properties, Inc.
PBCT / People`s United Financial Inc
LCI / Lannett Co., Inc.
OI / O-I Glass, Inc.
TOWN / TowneBank
CSRA / CSRA Inc.
LKQ / LKQ Corporation
US8119041015 / Seacor Holdings, Inc.
FOE / Ferro Corp.
GPX / GP Strategies Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
US7438151026 / Providence Service Corp. (The)
LGF.A / Lions Gate Entertainment Corp.
EFSC / Enterprise Financial Services Corp
ANDV / Andeavor Corp.
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
EXAS / Exact Sciences Corporation
US00C4U1L353 / Mylan N.V.
HCC / Warrior Met Coal, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KDP / Keurig Dr Pepper Inc.
CCP / Care Capital Properties, Inc.
14161H108 / Cardtronics PLC
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
SZY / Sykes Enterprises, Inc.
ALX / Alexander's, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US3723091043 / GenMark Diagnostics, Inc
47102XAH8 / Janus Capital Group, Inc. Bond
IBKC / IBERIABANK Corp.
US452327AH26 / Illumina, Inc. Bond
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
KORS / Michael Kors Holdings Ltd.
CBF / Capital Bank Financial Corp.
US5537771033 / MTS Systems Corporation
/ Virtusa Corp.
US62914B1008 / NIC Inc.
US98212B1035 / WPX Energy, Inc.
US235851AF96 / Danaher Corp. Bond
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
/ Voya Prime Rate Trust
OA / Orbital ATK, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
DOW / Dow Inc.
PLAB / Photronics, Inc.
872307903 / TCF Financial Corporation
ECOL / US Ecology Inc.
LE / Lands' End, Inc.
/ Diamond Offshore Drilling Inc
CASS / Cass Information Systems, Inc.
APA / APA Corporation
IPXL / Impax Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTI / TechnipFMC plc
/ Jernigan Capital, Inc.
TWX / Warner Media LLC
ASRT / Assertio Holdings, Inc.
PCH / PotlatchDeltic Corporation
CPSI / Computer Programs and Systems, Inc.
CERN / Cerner Corp.
IDRA / Idera Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
LPT / Liberty Property Trust
MATV / Mativ Holdings, Inc.
LHO / LaSalle Hotel Properties
NMFC / New Mountain Finance Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LIVN / LivaNova PLC
/ Fusion Networks Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPK / Chesapeake Utilities Corporation
YUM / Yum! Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
FOXA / Fox Corporation
XOMA / XOMA Royalty Corporation
PZZA / Papa John's International, Inc.
RLI / RLI Corp.
US69329Y1047 / PDL BioPharma, Inc.
636220204 / National General Holdings Corp
US1080351067 / Bridge Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
KHC / The Kraft Heinz Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
KNX / Knight-Swift Transportation Holdings Inc.
MHK / Mohawk Industries, Inc.
SLRC / SLR Investment Corp.
GAP / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRE / Duke Realty Corporation - Preferred Security
STL / Sterling Bancorp.
PANW / Palo Alto Networks, Inc.
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
HSTM / HealthStream, Inc.
CMRX / Chimerix, Inc.
COF / Capital One Financial Corporation
CYN / Cyngn Inc.
LII / Lennox International Inc.
CYH / Community Health Systems, Inc.
TRVN / Trevena, Inc.
KBH / KB Home
ALL / The Allstate Corporation
CAI / Caris Life Sciences, Inc.
CDR / Cedar Realty Trust Inc
HAE / Haemonetics Corporation
GOOGL / Alphabet Inc.
GHL / Greenhill & Co Inc
FET / Forum Energy Technologies, Inc.
CELG / Celgene Corp.
ADTN / ADTRAN Holdings, Inc.
MGNX / MacroGenics, Inc.
CHKE / Cherokee, Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
ABAX / Abaxis, Inc.
ACOR / Acorda Therapeutics, Inc.
FSTR / L.B. Foster Company
TEN / Tsakos Energy Navigation Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
OGZPY / Gazprom - ADR
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
SCCO / Southern Copper Corporation
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
PEB / Pebblebrook Hotel Trust
NDLS / Noodles & Company
ATW / Atwood Oceanics, Inc.
SILC / Silicom Ltd.
ATRI / Atrion Corporation
GES / Guess?, Inc.
Y / Alleghany Corp.
PSB / PS Business Parks, Inc.
SRCL / Stericycle, Inc.
MNRO / Monro, Inc.
LH / Labcorp Holdings Inc.
GLT / Glatfelter Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TTEC / TTEC Holdings, Inc.
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
/ CELADON GROUP INC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MNR / Mach Natural Resources LP
FMBI / First Midwest Bancorp, Inc.
DISCA / Discovery Inc - Class A
LL / LL Flooring Holdings, Inc.
/ Clarus Corp
QURE / uniQure N.V.
HTA / Healthcare Realty Trust Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
SNI / Scripps Networks Interactive, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
018490100 / Allergan plc
018490100 / Allergan plc
EVER / EverQuote, Inc.
CTS / CTS Corporation
STJ / St. Jude Medical, Inc.
741503AQ9 / The Priceline Group Inc. Bond
CSV / Carriage Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FWRD / Forward Air Corporation
SBGI / Sinclair, Inc.
AMSWA / American Software Inc. - Class A
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GEF / Greif, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TXNM / TXNM Energy, Inc.
WFT / Weatherford International plc
AEL / American Equity Investment Life Holding Company
SJI / South Jersey Industries Inc.
SIVB / SVB Financial Group
CFX / Colfax Corp
MANT / Mantech International Corp - Class A
58471AAB1 / Medidata Solutions, Inc. Bond
ACC / American Campus Communities Inc.
CINF / Cincinnati Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FSK / FS KKR Capital Corp.
TBI / TrueBlue, Inc.
TFM / Fresh Market Holdings Inc (The)
AIR / AAR Corp.
ZIXI / Zix Corp.
TTMI / TTM Technologies, Inc.
TISI / Team, Inc.
MGA / Magna International Inc.
SMP / Standard Motor Products, Inc.
BANF / BancFirst Corporation
BYON / Beyond, Inc.
CP / Canadian Pacific Kansas City Limited
FSV / FirstService Corporation
FCF / First Commonwealth Financial Corporation
AMSF / AMERISAFE, Inc.
COWN / Cowen Inc - Class A
INGN / Inogen, Inc.
PCTI / PCTEL, Inc.
CCMP / CMC Materials Inc
HTGC / Hercules Capital, Inc.
CSII / Cardiovascular Systems Inc.
SHEN / Shenandoah Telecommunications Company
IVC / Invacare Corp.
KSU / Kansas City Southern
PZN / Pzena Investment Management Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
PTEN / Patterson-UTI Energy, Inc.
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
PRU / Prudential Financial, Inc.
CORE / Core-Mark Hldg Co Inc
MET / MetLife, Inc.
SBCF / Seacoast Banking Corporation of Florida
SNBR / Sleep Number Corporation
AEE / Ameren Corporation
JJSF / J&J Snack Foods Corp.
NPO / Enpro Inc.
CUBE / CubeSmart
PGC / Peapack-Gladstone Financial Corporation
EFX / Equifax Inc.
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FTNT / Fortinet, Inc.
APEI / American Public Education, Inc.
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
FANG / Diamondback Energy, Inc.
NKTR / Nektar Therapeutics
AVA / Avista Corporation
CWEN / Clearway Energy, Inc.
NDSN / Nordson Corporation
OSIS / OSI Systems, Inc.
OEC / Orion S.A.
TEX / Terex Corporation
COKE / Coca-Cola Consolidated, Inc.
NSSC / Napco Security Technologies, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
MLKN / MillerKnoll, Inc.
CTRE / CareTrust REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
MTX / Minerals Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
JWN / Nordstrom, Inc.
MRK / Merck & Co., Inc.
BECN / Beacon Roofing Supply, Inc.
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
OII / Oceaneering International, Inc.
MDXG / MiMedx Group, Inc.
HLF / Herbalife Ltd.
TR / Tootsie Roll Industries, Inc.
HBAN / Huntington Bancshares Incorporated
ETD / Ethan Allen Interiors Inc.
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
WERN / Werner Enterprises, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
EQT / EQT Corporation
DFS / Discover Financial Services
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
TTI / TETRA Technologies, Inc.
KEYS / Keysight Technologies, Inc.
OFIX / Orthofix Medical Inc.
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
CNH / CNH Industrial N.V.
NPTN / NeoPhotonics Corporation
IDTI / Integrated Device Technology, Inc.
TUP / Tupperware Brands Corporation
AVT / Avnet, Inc.
CLMS / Calamos Asset Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Voya Prime Rate Trust
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AXP / American Express Company
TREC / Trecora Resources
SPWH / Sportsman's Warehouse Holdings, Inc.
ARCC / Ares Capital Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CMTL / Comtech Telecommunications Corp.
SAMG / Silvercrest Asset Management Group Inc.
AGEN / Agenus Inc.
SBNY / Signature Bank
GBDC / Golub Capital BDC, Inc.
WSR / Whitestone REIT
CAA / CalAtlantic Group, Inc.
MODG / Topgolf Callaway Brands Corp.
/ Wyndham Destinations, Inc.
RMTI / Rockwell Medical, Inc.
PLCE / The Children's Place, Inc.
UFI / Unifi, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTSN / Mattson Technology, Inc.
RMBS / Rambus Inc.
TSLX / Sixth Street Specialty Lending, Inc.
INFN / Infinera Corporation
SIRI / Sirius XM Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
EXPR / Express, Inc.
AIMC / Altra Industrial Motion Corp
SOHO / Sotherly Hotels Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
IBTX / Independent Bank Group, Inc.
HEES / H&E Equipment Services, Inc.
B / Barrick Mining Corporation
SSP / The E.W. Scripps Company
ATRO / Astronics Corporation
MASI / Masimo Corporation
DK / Delek US Holdings, Inc.
OXM / Oxford Industries, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
THRM / Gentherm Incorporated
HVT / Haverty Furniture Companies, Inc.
IBM / International Business Machines Corporation
BCC / Boise Cascade Company
OUT / OUTFRONT Media Inc.
TRNO / Terreno Realty Corporation
PAYX / Paychex, Inc.
HXL / Hexcel Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SANM / Sanmina Corporation
PSX / Phillips 66
APOG / Apogee Enterprises, Inc.
OGS / ONE Gas, Inc.
SEM / Select Medical Holdings Corporation
BRKR / Bruker Corporation
DLX / Deluxe Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
RYN / Rayonier Inc.
RGP / Resources Connection, Inc.
SFBS / ServisFirst Bancshares, Inc.
CVCO / Cavco Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AIZ / Assurant, Inc.
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
CABO / Cable One, Inc.
LAD / Lithia Motors, Inc.
ECPG / Encore Capital Group, Inc.
CVX / Chevron Corporation
OTTR / Otter Tail Corporation
TPH / Tri Pointe Homes, Inc.
CSX / CSX Corporation
MMSI / Merit Medical Systems, Inc.
PRA / ProAssurance Corporation
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
KELYA / Kelly Services, Inc.
MAIN / Main Street Capital Corporation
CMCO / Columbus McKinnon Corporation
AIV / Apartment Investment and Management Company
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
INDB / Independent Bank Corp.
SITE / SiteOne Landscape Supply, Inc.
AVNT / Avient Corporation
AMC / AMC Entertainment Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
HES / Hess Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
ENS / EnerSys
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
TNC / Tennant Company
TXN / Texas Instruments Incorporated
SKYW / SkyWest, Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
DDS / Dillard's, Inc.
EIX / Edison International
HTLD / Heartland Express, Inc.
MGRC / McGrath RentCorp
COLB / Columbia Banking System, Inc.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
ADUS / Addus HomeCare Corporation
SNX / TD SYNNEX Corporation
AX / Axos Financial, Inc.
AWR / American States Water Company
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
BKH / Black Hills Corporation
THO / THOR Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
CSGS / CSG Systems International, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
KEY / KeyCorp
MSTR / Strategy Inc
VRSK / Verisk Analytics, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
AGX / Argan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRIP / Tripadvisor, Inc.
IMMR / Immersion Corporation
VRTS / Virtus Investment Partners, Inc.
BANR / Banner Corporation
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
OLN / Olin Corporation
IT / Gartner, Inc.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
TPC / Tutor Perini Corporation
ZEUS / Olympic Steel, Inc.
ATR / AptarGroup, Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
FFIV / F5, Inc.
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
NPKI / NPK International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPAC / Enerpac Tool Group Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
PSEC / Prospect Capital Corporation
WTW / Willis Towers Watson Public Limited Company
MOGA / Moog, Inc. - Class A
IDA / IDACORP, Inc.
LCII / LCI Industries
GL / Globe Life Inc.
LSI / Life Storage Inc - Registered Shares
CYH / Community Health Systems, Inc.
WOR / Worthington Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
VMW / Vmware Inc. - Class A
ENR / Energizer Holdings, Inc.
CDW / CDW Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DENN / Denny's Corporation
ELV / Elevance Health, Inc.
ZD / Ziff Davis, Inc.
CPE / Callon Petroleum Company
WKC / World Kinect Corporation
JBTM / JBT Marel Corporation
EHC / Encompass Health Corporation
BRX / Brixmor Property Group Inc.
PRAA / PRA Group, Inc.
HMN / Horace Mann Educators Corporation
CPF / Central Pacific Financial Corp.
EW / Edwards Lifesciences Corporation
MOV / Movado Group, Inc.
ELME / Elme Communities
KAR / OPENLANE, Inc.
USNA / USANA Health Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
ESRT / Empire State Realty Trust, Inc.
RRC / Range Resources Corporation
BHE / Benchmark Electronics, Inc.
AHH / Armada Hoffler Properties, Inc.
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
OLED / Universal Display Corporation
RAD / Rite Aid Corp.
HIBB / Hibbett, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
US9300591008 / Waddell & Reed Financial, Inc.
CLVS / Clovis Oncology Inc
SATS / EchoStar Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTRX / Matrix Service Company
HPE / Hewlett Packard Enterprise Company
GME / GameStop Corp.
SSD / Simpson Manufacturing Co., Inc.
ORLY / O'Reilly Automotive, Inc.
GXP / Great Plains Energy, Inc.
NFG / National Fuel Gas Company
ROK / Rockwell Automation, Inc.
DBD / Diebold Nixdorf, Incorporated
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
SCI / Service Corporation International
CASY / Casey's General Stores, Inc.
CRVL / CorVel Corporation
QLYS / Qualys, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
GTY / Getty Realty Corp.
GVA / Granite Construction Incorporated
HCA / HCA Healthcare, Inc.
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
TCBI / Texas Capital Bancshares, Inc.
WCC / WESCO International, Inc.
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
VMI / Valmont Industries, Inc.
GLW / Corning Incorporated
PDM / Piedmont Realty Trust, Inc.
MGM / MGM Resorts International
IOSP / Innospec Inc.
PKOH / Park-Ohio Holdings Corp.
NOC / Northrop Grumman Corporation
MMS / Maximus, Inc.
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
THC / Tenet Healthcare Corporation
ESS / Essex Property Trust, Inc.
CIGI / Colliers International Group Inc.
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
NAVI / Navient Corporation
HLT / Hilton Worldwide Holdings Inc.
FARO / FARO Technologies, Inc.
ALV / Autoliv, Inc.
MTRN / Materion Corporation
HBNC / Horizon Bancorp, Inc.
ALG / Alamo Group Inc.
SPB / Spectrum Brands Holdings, Inc.
LKFN / Lakeland Financial Corporation
DHIL / Diamond Hill Investment Group, Inc.
BFH / Bread Financial Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AES / The AES Corporation
XRX / Xerox Holdings Corporation
TXT / Textron Inc.
CI / The Cigna Group
VNO / Vornado Realty Trust
HY / Hyster-Yale, Inc.
HIG / The Hartford Insurance Group, Inc.
GMED / Globus Medical, Inc.
CHD / Church & Dwight Co., Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
HFWA / Heritage Financial Corporation
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
ORA / Ormat Technologies, Inc.
UNM / Unum Group
SXI / Standex International Corporation
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
HURN / Huron Consulting Group Inc.
DVAX / Dynavax Technologies Corporation
AXON / Axon Enterprise, Inc.
AXS / AXIS Capital Holdings Limited
MUSA / Murphy USA Inc.
CATY / Cathay General Bancorp
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKT / Tanger Inc.
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
FLEX / Flex Ltd.
BKE / The Buckle, Inc.
CF / CF Industries Holdings, Inc.
ON / ON Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
OCFC / OceanFirst Financial Corp.
AME / AMETEK, Inc.
GT / The Goodyear Tire & Rubber Company
ARW / Arrow Electronics, Inc.
ASGN / ASGN Incorporated
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
FUL / H.B. Fuller Company
PII / Polaris Inc.
HLX / Helix Energy Solutions Group, Inc.
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
WABC / Westamerica Bancorporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
NEU / NewMarket Corporation
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
ARMK / Aramark
FCN / FTI Consulting, Inc.
GFF / Griffon Corporation
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
BALL / Ball Corporation
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
DBI / Designer Brands Inc.
COMM / CommScope Holding Company, Inc.
UVSP / Univest Financial Corporation
SAFT / Safety Insurance Group, Inc.
IBOC / International Bancshares Corporation
HAIN / The Hain Celestial Group, Inc.
WDC / Western Digital Corporation
UEIC / Universal Electronics Inc.
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
AFG / American Financial Group, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
RHI / Robert Half Inc.
RL / Ralph Lauren Corporation
IRT / Independence Realty Trust, Inc.
PM / Philip Morris International Inc.
NTCT / NetScout Systems, Inc.
KRC / Kilroy Realty Corporation
PEP / PepsiCo, Inc.
WLK / Westlake Corporation
O / Realty Income Corporation
CNS / Cohen & Steers, Inc.
DVA / DaVita Inc.
VTOL / Bristow Group Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
CHH / Choice Hotels International, Inc.
NPK / National Presto Industries, Inc.
LNC / Lincoln National Corporation
SSTK / Shutterstock, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
MTW / The Manitowoc Company, Inc.
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
OMI / Owens & Minor, Inc.
GPK / Graphic Packaging Holding Company
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
FWONK / Formula One Group
HSIC / Henry Schein, Inc.
AKR / Acadia Realty Trust
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WNC / Wabash National Corporation
AEP / American Electric Power Company, Inc.
AUB / Atlantic Union Bankshares Corporation
ANF / Abercrombie & Fitch Co.
TGTX / TG Therapeutics, Inc.
IPGP / IPG Photonics Corporation
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
CUBI / Customers Bancorp, Inc.
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
MCS / The Marcus Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
LFUS / Littelfuse, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
AA / Alcoa Corporation
FCNCA / First Citizens BancShares, Inc.
ED / Consolidated Edison, Inc.
LTC / LTC Properties, Inc.
RNST / Renasant Corporation
KRG / Kite Realty Group Trust
FBP / First BanCorp.
QCOM / QUALCOMM Incorporated
FISI / Financial Institutions, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SIGI / Selective Insurance Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MOD / Modine Manufacturing Company
STRA / Strategic Education, Inc.
REG / Regency Centers Corporation
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
SWX / Southwest Gas Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
GBCI / Glacier Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
MLI / Mueller Industries, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
AXL / American Axle & Manufacturing Holdings, Inc.
CVBF / CVB Financial Corp.
GD / General Dynamics Corporation
DE / Deere & Company
BIIB / Biogen Inc.
MG / Mistras Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
JCI / Johnson Controls International plc
PLXS / Plexus Corp.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
AIT / Applied Industrial Technologies, Inc.
OFG / OFG Bancorp
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
ARCB / ArcBest Corporation
MSFT / Microsoft Corporation
EGBN / Eagle Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
KMPR / Kemper Corporation
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
TDC / Teradata Corporation
EMN / Eastman Chemical Company
SPY / SPDR S&P 500 ETF
PRGO / Perrigo Company plc
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
HAS / Hasbro, Inc.
AER / AerCap Holdings N.V.
AZZ / AZZ Inc.
UPS / United Parcel Service, Inc.
SRCE / 1st Source Corporation
OGE / OGE Energy Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IART / Integra LifeSciences Holdings Corporation
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
MRC / MRC Global Inc.
G / Genpact Limited
EA / Electronic Arts Inc.
USPH / U.S. Physical Therapy, Inc.
MLAB / Mesa Laboratories, Inc.
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
WTS / Watts Water Technologies, Inc.
MRTN / Marten Transport, Ltd.
WM / Waste Management, Inc.
NHI / National Health Investors, Inc.
UE / Urban Edge Properties
LOPE / Grand Canyon Education, Inc.
DORM / Dorman Products, Inc.
GPI / Group 1 Automotive, Inc.
CNA / CNA Financial Corporation
META / Meta Platforms, Inc.
AON / Aon plc
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
CDP / COPT Defense Properties
DVN / Devon Energy Corporation
EEFT / Euronet Worldwide, Inc.
HCI / HCI Group, Inc.
UGI / UGI Corporation
PEGA / Pegasystems Inc.
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
THR / Thermon Group Holdings, Inc.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
ZUMZ / Zumiez Inc.
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
CCK / Crown Holdings, Inc.
HWKN / Hawkins, Inc.
PRK / Park National Corporation
PENN / PENN Entertainment, Inc.
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
RDNT / RadNet, Inc.
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
MATW / Matthews International Corporation
INN / Summit Hotel Properties, Inc.
HZO / MarineMax, Inc.
FFBC / First Financial Bancorp.
HUBG / Hub Group, Inc.
ICFI / ICF International, Inc.
IDCC / InterDigital, Inc.
DRH / DiamondRock Hospitality Company
WMT / Walmart Inc.
CCI / Crown Castle Inc.
SCL / Stepan Company
LLY / Eli Lilly and Company
DIOD / Diodes Incorporated
MNST / Monster Beverage Corporation
MDT / Medtronic plc
CVLG / Covenant Logistics Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INBK / First Internet Bancorp
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
IEX / IDEX Corporation
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
KFY / Korn Ferry
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PVH / PVH Corp.
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
MTH / Meritage Homes Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
TFX / Teleflex Incorporated
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGNA / TEGNA Inc.
FORM / FormFactor, Inc.
KALU / Kaiser Aluminum Corporation
PYPL / PayPal Holdings, Inc.
DXPE / DXP Enterprises, Inc.
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
AEIS / Advanced Energy Industries, Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGEE / MGE Energy, Inc.
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
BJRI / BJ's Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
FGEN / FibroGen, Inc.
CBT / Cabot Corporation
CAG / Conagra Brands, Inc.
KMT / Kennametal Inc.
KMX / CarMax, Inc.
RES / RPC, Inc.
K / Kellanova
R / Ryder System, Inc.
MPAA / Motorcar Parts of America, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
AMKR / Amkor Technology, Inc.
SHOO / Steven Madden, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
PRLB / Proto Labs, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NXST / Nexstar Media Group, Inc.
CBRE / CBRE Group, Inc.
VSH / Vishay Intertechnology, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
NVRI / Enviri Corporation
FL / Foot Locker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
HTH / Hilltop Holdings Inc.
ICUI / ICU Medical, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLM / SLM Corporation
PDFS / PDF Solutions, Inc.
TEL / TE Connectivity plc
THS / TreeHouse Foods, Inc.
BBY / Best Buy Co., Inc.
NNI / Nelnet, Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
NWSA / News Corporation
WEN / The Wendy's Company
SIG / Signet Jewelers Limited
VGR / Vector Group Ltd.
PTC / PTC Inc.
ORI / Old Republic International Corporation
SPTN / SpartanNash Company
PFS / Provident Financial Services, Inc.
JNJ / Johnson & Johnson
KWR / Quaker Chemical Corporation
PLNT / Planet Fitness, Inc.
PCRX / Pacira BioSciences, Inc.
SCSC / ScanSource, Inc.
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
PIPR / Piper Sandler Companies
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
ABCB / Ameris Bancorp
VLY / Valley National Bancorp
DAN / Dana Incorporated
TFSL / TFS Financial Corporation
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
NUS / Nu Skin Enterprises, Inc.
RGEN / Repligen Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
UBSI / United Bankshares, Inc.
IMKTA / Ingles Markets, Incorporated
ANSS / ANSYS, Inc.
SAH / Sonic Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSBC / WesBanco, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
CMC / Commercial Metals Company
MAC / The Macerich Company
IRDM / Iridium Communications Inc.
HQY / HealthEquity, Inc.
AEO / American Eagle Outfitters, Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
ASTE / Astec Industries, Inc.
BOH / Bank of Hawaii Corporation
MAT / Mattel, Inc.
PEAK / Healthpeak Properties, Inc.
TRS / TriMas Corporation
QRVO / Qorvo, Inc.
HOG / Harley-Davidson, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
LEN / Lennar Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
IRBT / iRobot Corporation
UI / Ubiquiti Inc.
AAT / American Assets Trust, Inc.
DOC / Healthpeak Properties, Inc.
CMP / Compass Minerals International, Inc.
PRGS / Progress Software Corporation
SNCR / Synchronoss Technologies, Inc.
ATGE / Adtalem Global Education Inc.
AN / AutoNation, Inc.
COO / The Cooper Companies, Inc.
AIN / Albany International Corp.
CIR / Circor International Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
PACW / Pacwest Bancorp
NXGN / NextGen Healthcare Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHYF / The Shyft Group, Inc.
EBIX / Ebix, Inc.
VLO / Valero Energy Corporation
UHAL / U-Haul Holding Company
CRIS / Curis, Inc.
SAIA / Saia, Inc.
GPOR / Gulfport Energy Corporation
LYV / Live Nation Entertainment, Inc.
NWL / Newell Brands Inc.
PKG / Packaging Corporation of America
NGS / Natural Gas Services Group, Inc.
SLGN / Silgan Holdings Inc.
ST / Sensata Technologies Holding plc
WNS / WNS (Holdings) Limited
GCO / Genesco Inc.
FLT / Corpay, Inc.
HOPE / Hope Bancorp, Inc.
SP / SP Plus Corporation
UFPI / UFP Industries, Inc.
OAS / Oasis Petroleum Inc. - New
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
ATRC / AtriCure, Inc.
QGEN / Qiagen N.V.
GCI / Gannett Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AROC / Archrock, Inc.
NOV / NOV Inc.
NNBR / NN, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
HA / Hawaiian Holdings, Inc.
RXN / Rexnord Corp
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
DISH / DISH Network Corporation
MSI / Motorola Solutions, Inc.
FELE / Franklin Electric Co., Inc.
HRL / Hormel Foods Corporation
BLD / TopBuild Corp.
WRB / W. R. Berkley Corporation
SLAB / Silicon Laboratories Inc.
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
ENTG / Entegris, Inc.
HCN / Welltower Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GIII / G-III Apparel Group, Ltd.
TMHC / Taylor Morrison Home Corporation
MMI / Marcus & Millichap, Inc.
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADC / Agree Realty Corporation
GM / General Motors Company
HI / Hillenbrand, Inc.
WGO / Winnebago Industries, Inc.
HIW / Highwoods Properties, Inc.
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
EXC / Exelon Corporation
SPSC / SPS Commerce, Inc.
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
MKTX / MarketAxess Holdings Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
ANDE / The Andersons, Inc.
ROP / Roper Technologies, Inc.
TRMK / Trustmark Corporation
CENTA / Central Garden & Pet Company
ATSG / Air Transport Services Group, Inc.
JNPR / Juniper Networks, Inc.
EVR / Evercore Inc.
LZB / La-Z-Boy Incorporated
WAFD / WaFd, Inc
MPC / Marathon Petroleum Corporation
ESE / ESCO Technologies Inc.
AMWD / American Woodmark Corporation
PRFT / Perficient, Inc.
PLUS / ePlus inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
PDCO / Patterson Companies, Inc.
XNCR / Xencor, Inc.
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
KFRC / Kforce Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CPRT / Copart, Inc.
UNF / UniFirst Corporation
ALE / ALLETE, Inc.
TYL / Tyler Technologies, Inc.
MIDD / The Middleby Corporation
FSP / Franklin Street Properties Corp.
NVAX / Novavax, Inc.
SSB / SouthState Bank Corporation
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
ESPR / Esperion Therapeutics, Inc.
MYRG / MYR Group Inc.
MLM / Martin Marietta Materials, Inc.
VRE / Veris Residential, Inc.
JACK / Jack in the Box Inc.
CBU / Community Financial System, Inc.
NEOG / Neogen Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
RDUS / Radius Recycling, Inc.
AMN / AMN Healthcare Services, Inc.
V / Visa Inc.
FOXF / Fox Factory Holding Corp.
HAL / Halliburton Company
ENV / Envestnet, Inc.
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
FIBK / First Interstate BancSystem, Inc.
PBI / Pitney Bowes Inc.
LBRDK / Liberty Broadband Corporation
ROG / Rogers Corporation
CPT / Camden Property Trust
PRIM / Primoris Services Corporation
DRQ / Dril-Quip, Inc.
GBX / The Greenbrier Companies, Inc.
MATX / Matson, Inc.
EPR / EPR Properties
CIO / City Office REIT, Inc.
APD / Air Products and Chemicals, Inc.
FULT / Fulton Financial Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
CNO / CNO Financial Group, Inc.
UMBF / UMB Financial Corporation
AZTA / Azenta, Inc.
SBH / Sally Beauty Holdings, Inc.
ASH / Ashland Inc.
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
MZTI / The Marzetti Company
RRGB / Red Robin Gourmet Burgers, Inc.
FLR / Fluor Corporation
CME / CME Group Inc.
PPC / Pilgrim's Pride Corporation
CTRA / Coterra Energy Inc.
AMCX / AMC Networks Inc.
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
ABG / Asbury Automotive Group, Inc.
MOS / The Mosaic Company
MTG / MGIC Investment Corporation
CACI / CACI International Inc
ALLY / Ally Financial Inc.
WDFC / WD-40 Company
SBRA / Sabra Health Care REIT, Inc.
CLX / The Clorox Company
LEA / Lear Corporation
NX / Quanex Building Products Corporation
SCVL / Shoe Carnival, Inc.
LNN / Lindsay Corporation
C / Citigroup Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
UCB / United Community Banks, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
CNMD / CONMED Corporation
TRMB / Trimble Inc.
PAG / Penske Automotive Group, Inc.
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks Inc
RLJ / RLJ Lodging Trust
LGND / Ligand Pharmaceuticals Incorporated
PSMT / PriceSmart, Inc.
MUR / Murphy Oil Corporation
FWONA / Formula One Group
TRN / Trinity Industries, Inc.
H / Hyatt Hotels Corporation
FF / FutureFuel Corp.
CFFN / Capitol Federal Financial, Inc.
ICLR / ICON Public Limited Company
MYGN / Myriad Genetics, Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
POWI / Power Integrations, Inc.
FRME / First Merchants Corporation
AYI / Acuity Inc.
BZH / Beazer Homes USA, Inc.
RAMP / LiveRamp Holdings, Inc.
GTN / Gray Media, Inc.
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
GSM / Ferroglobe PLC
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
NSIT / Insight Enterprises, Inc.
WD / Walker & Dunlop, Inc.
CMS / CMS Energy Corporation
PFC / Premier Financial Corp.
CAKE / The Cheesecake Factory Incorporated
OMCL / Omnicell, Inc.
SYNA / Synaptics Incorporated
RMD / ResMed Inc.
NWBI / Northwest Bancshares, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
OC / Owens Corning
CLDX / Celldex Therapeutics, Inc.
RYI / Ryerson Holding Corporation
GNTX / Gentex Corporation
REI / Ring Energy, Inc.
AVGO / Broadcom Inc.
MHO / M/I Homes, Inc.
SCS / Steelcase Inc.
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
SRE / Sempra
ROL / Rollins, Inc.
FNB / F.N.B. Corporation
IBP / Installed Building Products, Inc.
ROIC / Retail Opportunity Investments Corp.
OSPN / OneSpan Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc