Market Value24,368,481,000
Total Holdings1658
File Date2016-05-12
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)
DHI / D.R. Horton, Inc.
NWSA / News Corporation
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
MUSA / Murphy USA Inc.
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
GMED / Globus Medical, Inc.
STC / Stewart Information Services Corporation
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
ASGN / ASGN Incorporated
VC / Visteon Corporation
MOH / Molina Healthcare, Inc.
FDC / First Data Corporation
OLN / Olin Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
KBR / KBR, Inc.
HAL / Halliburton Company
ESNT / Essent Group Ltd.
HST / Host Hotels & Resorts, Inc.
ICUI / ICU Medical, Inc.
SAIC / Science Applications International Corporation
UIHC / American Coastal Insurance Corp
MYGN / Myriad Genetics, Inc.
MATW / Matthews International Corporation
HPE / Hewlett Packard Enterprise Company
PLCE / The Children's Place, Inc.
/ Wyndham Destinations, Inc.
HSTM / HealthStream, Inc.
CNX / CNX Resources Corporation
PRA / ProAssurance Corporation
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
HBNC / Horizon Bancorp, Inc.
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
MGEE / MGE Energy, Inc.
CWT / California Water Service Group
SKT / Tanger Inc.
KELYA / Kelly Services, Inc.
024237020 / Dean Foods Co
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
DIN / Dine Brands Global, Inc.
PEAK / Healthpeak Properties, Inc.
/ Diamond Offshore Drilling Inc
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
TCBI / Texas Capital Bancshares, Inc.
NGS / Natural Gas Services Group, Inc.
VSH / Vishay Intertechnology, Inc.
FIBK / First Interstate BancSystem, Inc.
OEC / Orion S.A.
LPNT / LifePoint Health, Inc.
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
ANET / Arista Networks Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
CRL / Charles River Laboratories International, Inc.
CDW / CDW Corporation
YDKN / Yadkin Financial Corporation
CMPS EMP US 500 ENHD VLTWTD ETF IV / (20452Y817)
IPHS / Innophos Holdings, Inc.
COMPASS EMP INTL 500 ETF / (20452Y767)
19041P105 / CBS Corp.
983919AF8 / Xilinx, Inc. Bond
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
COL / Rockwell Collins, Inc.
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
EGN / Energen Corp.
CSC / Computer Sciences Corp.
EXPR / Express, Inc.
SO / The Southern Company
NVEE / NV5 Global, Inc.
NP / Neenah Inc
GNMX / Aevi Genomic Medicine, Inc.
PKOH / Park-Ohio Holdings Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
UMBF / UMB Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSP / Insperity, Inc.
DOV / Dover Corporation
ATI / ATI Inc.
GIII / G-III Apparel Group, Ltd.
CENX / Century Aluminum Company
WBMD / WebMD Health Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
WMK / Weis Markets, Inc.
EXR / Extra Space Storage Inc.
LPG / Dorian LPG Ltd.
GWW / W.W. Grainger, Inc.
HAR / Harman International Industries, Inc.
UNF / UniFirst Corporation
PATK / Patrick Industries, Inc.
CIEN / Ciena Corporation
ATRO / Astronics Corporation
R / Ryder System, Inc.
MYRG / MYR Group Inc.
TTSH / Tile Shop Holdings, Inc.
LNC / Lincoln National Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
BMI / Badger Meter, Inc.
PKY / Parkway Properties, Inc.
KBH / KB Home
WAIR / Wesco Aircraft Holdings Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
CASS / Cass Information Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLT / Glatfelter Corporation
MANT / Mantech International Corp - Class A
SCVL / Shoe Carnival, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BG / Bunge Global SA
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
JRVR / James River Group Holdings, Ltd.
UFS / Domtar Corporation
ARGO / Argo Group International Holdings, Inc.
HIBB / Hibbett, Inc.
CBSH / Commerce Bancshares, Inc.
GCP / GCP Applied Technologies Inc
CPSI / Computer Programs and Systems, Inc.
ENDP / Endo International plc
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
FSV / FirstService Corporation
ANIK / Anika Therapeutics, Inc.
SIVB / SVB Financial Group
PLXS / Plexus Corp.
PLAY / Dave & Buster's Entertainment, Inc.
MDP / Meredith Holdings Corp
GATX / GATX Corporation
LSI / Life Storage Inc - Registered Shares
PGTI / PGT Innovations, Inc.
CRVL / CorVel Corporation
CVGW / Calavo Growers, Inc.
SBNY / Signature Bank
PAG / Penske Automotive Group, Inc.
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
CMRX / Chimerix, Inc.
IRBT / iRobot Corporation
US94973VBG14 / Anthem, Inc. Bond
TPC / Tutor Perini Corporation
TROX / Tronox Holdings plc
TFSL / TFS Financial Corporation
MC / Moelis & Company
TSLX / Sixth Street Specialty Lending, Inc.
FORM / FormFactor, Inc.
FFIN / First Financial Bankshares, Inc.
NNBR / NN, Inc.
HCC / Warrior Met Coal, Inc.
PRAA / PRA Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTCT / NetScout Systems, Inc.
WDFC / WD-40 Company
FF / FutureFuel Corp.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
FRME / First Merchants Corporation
AMC / AMC Entertainment Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AMSWA / American Software Inc. - Class A
RXN / Rexnord Corp
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
CULP / Culp, Inc.
SJI / South Jersey Industries Inc.
US0549371070 / BB&T Corp.
HVT / Haverty Furniture Companies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFC / Premier Financial Corp.
MNR / Mach Natural Resources LP
ARNC / Arconic Corporation
MTOR / Meritor Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PACW / Pacwest Bancorp
AON / Aon plc
ENS / EnerSys
ANAT / American National Group, Inc.
COO / The Cooper Companies, Inc.
FR / First Industrial Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
US9021041085 / II-VI, Inc.
PAHC / Phibro Animal Health Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
SHYF / The Shyft Group, Inc.
FCNCA / First Citizens BancShares, Inc.
SFM / Sprouts Farmers Market, Inc.
TTEC / TTEC Holdings, Inc.
SYF / Synchrony Financial
USNA / USANA Health Sciences, Inc.
AES / The AES Corporation
BGCP / BGC Partners Inc - Class A
WLL / Whiting Petroleum Corp (New)
INFN / Infinera Corporation
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
UI / Ubiquiti Inc.
WNS / WNS (Holdings) Limited
RGR / Sturm, Ruger & Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
NOV / NOV Inc.
PEI / Pennsylvania Real Estate Investment Trust
AJRD / Aerojet Rocketdyne Holdings Inc
UHAL / U-Haul Holding Company
HOPE / Hope Bancorp, Inc.
CMP / Compass Minerals International, Inc.
AIMC / Altra Industrial Motion Corp
AUB / Atlantic Union Bankshares Corporation
KAMN / Kaman Corporation
PBI / Pitney Bowes Inc.
TDG / TransDigm Group Incorporated
GCI / Gannett Co., Inc.
NWBI / Northwest Bancshares, Inc.
NTUS / Natus Medical Inc
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CERN / Cerner Corp.
NUVA / Nuvasive Inc
AXON / Axon Enterprise, Inc.
TGH / Textainer Group Holdings Limited
SNCR / Synchronoss Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
TMX / Terminix Global Holdings Inc
CLR / Continental Resources Inc (OKLA)
CVBF / CVB Financial Corp.
TR / Tootsie Roll Industries, Inc.
RRC / Range Resources Corporation
COWN / Cowen Inc - Class A
NSIT / Insight Enterprises, Inc.
RNST / Renasant Corporation
KWR / Quaker Chemical Corporation
NPTN / NeoPhotonics Corporation
FFWM / First Foundation Inc.
LGND / Ligand Pharmaceuticals Incorporated
KSU / Kansas City Southern
CDK / CDK Global Inc
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
NTRS / Northern Trust Corporation
FBC / Flagstar Bancorp, Inc.
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
EBIX / Ebix, Inc.
HUM / Humana Inc.
BIG / Big Lots, Inc.
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
GCO / Genesco Inc.
FWONK / Formula One Group
PRFT / Perficient, Inc.
NTGR / NETGEAR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
GE / General Electric Company
WRB / W. R. Berkley Corporation
AAN / The Aaron's Company, Inc.
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
LKFN / Lakeland Financial Corporation
ST / Sensata Technologies Holding plc
LGF.A / Lions Gate Entertainment Corp.
MGLN / Magellan Health Inc
HBAN / Huntington Bancshares Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
LKQ / LKQ Corporation
US110122AN86 / Bristol-Myers Squibb Co. Bond
MEI / Methode Electronics, Inc.
CSL / Carlisle Companies Incorporated
SMP / Standard Motor Products, Inc.
SNA / Snap-on Incorporated
PB / Prosperity Bancshares, Inc.
NLOK / NortonLifeLock Inc
LCII / LCI Industries
HWC / Hancock Whitney Corporation
COHR / Coherent Corp.
RLYP / Relypsa, Inc.
ULTA / Ulta Beauty, Inc.
SLG / SL Green Realty Corp.
RDN / Radian Group Inc.
ACC / American Campus Communities Inc.
ROL / Rollins, Inc.
CCMP / CMC Materials Inc
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
ROIC / Retail Opportunity Investments Corp.
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
DRE / Duke Realty Corporation - Preferred Security
TBI / TrueBlue, Inc.
ATVI / Activision Blizzard Inc
VCRA / Vocera Communication Inc
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
SYNH / Syneos Health Inc - Class A
MXL / MaxLinear, Inc.
SCS / Steelcase Inc.
CDR / Cedar Realty Trust Inc
CHK / Chesapeake Energy Corporation
HA / Hawaiian Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
KMX / CarMax, Inc.
INGN / Inogen, Inc.
WBT / Welbilt Inc
LH / Labcorp Holdings Inc.
SP / SP Plus Corporation
BIIB / Biogen Inc.
GWB / Great Western Bancorp Inc
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
ECHO / Echo Global Logistics Inc
MGM / MGM Resorts International
OCLR / Oclaro, Inc
UFPI / UFP Industries, Inc.
/ UNIT Corporation
STBZ / State Bank Financial Corp.
D / Dominion Energy, Inc.
233153204 / DCT Industrial Trust, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
NSAM / NorthStar Asset Management Group, Inc.
AAOI / Applied Optoelectronics, Inc.
CNL / Collective Mining Ltd.
472319AG7 / Jefferies Group Inc Bond
SNI / Scripps Networks Interactive, Inc.
ABAX / Abaxis, Inc.
QADA / QAD, Inc. - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
CORE / Core-Mark Hldg Co Inc
WLH / Lyon William Homes
US69354M1080 / PRA Health Sciences Inc
US9487411038 / Weingarten Realty Investors
US1011191053 / Boston Private Financial Hldg Inc
EVC / Entravision Communications Corporation
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
WR / Westar Energy, Inc.
CATO / The Cato Corporation
ATRC / AtriCure, Inc.
CRIS / Curis, Inc.
WST / West Pharmaceutical Services, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TEN / Tsakos Energy Navigation Limited
EAT / Brinker International, Inc.
018490100 / Allergan plc
NDAQ / Nasdaq, Inc.
CPS / Cooper-Standard Holdings Inc.
QMCO / Quantum Corporation
GNC / GNC Holdings, Inc.
AIRM / Air Methods Corp.
HWKN / Hawkins, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IPCC / Infinity Property & Casualty Corp.
TMO / Thermo Fisher Scientific Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPE / Callon Petroleum Company
MNKKQ / Mallinckrodt Plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECD / Tech Data Corp.
FCX / Freeport-McMoRan Inc.
FOMX / Foamix Pharmaceuticals Ltd.
NBR / Nabors Industries Ltd.
ACFC / Atlantic Coast Financial Corp.
TARO / Taro Pharmaceutical Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
DG / Dollar General Corporation
CAL / Caleres, Inc.
CIT / CIT Group Inc
CLVS / Clovis Oncology Inc
30239F106 / FBL Financial Group Class A Common Stock
ESS / Essex Property Trust, Inc.
ALLY / Ally Financial Inc.
HCA / HCA Healthcare, Inc.
QLYS / Qualys, Inc.
SNH / Senior Housing Properties Trust
PCTI / PCTEL, Inc.
US4989042001 / Knoll Inc
QCOM / QUALCOMM Incorporated
POLY / Plantronics, Inc.
PTC / PTC Inc.
CRI / Carter's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
MINI / Mobile Mini, Inc.
TPH / Tri Pointe Homes, Inc.
DYN / Dyne Therapeutics, Inc.
/ FRANCESCAS HLDGS CORP
WPM / Wheaton Precious Metals Corp.
VIAB / Viacom, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYR / Aircastle Ltd.
TRV / The Travelers Companies, Inc.
OI / O-I Glass, Inc.
LDL / Lydall, Inc.
SOHO / Sotherly Hotels Inc.
US54142L1098 / LogMein, Inc.
IDRA / Idera Pharmaceuticals, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CSFL / Centerstate Banks, Inc.
US74975N1054 / RTI Surgical, Inc.
FOSL / Fossil Group, Inc.
TIVO / TiVo Inc.
US35352P1049 / Franklin Financial Network Inc.
KIRK / Kirkland's, Inc.
MNTX / Manitex International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MN / Manning & Napier Inc - Class A
BH / Biglari Holdings Inc.
WBC / Wabco Holdings, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
BMS / Bemis Co., Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
00949PAD0 / Southwest Airlines Co. Bond
FTI / TechnipFMC plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BEE / Strategic Hotels & Resorts Inc
HNT / Health Net Inc.
CBM / Cambrex Corp.
US30068N1054 / Exantas Capital Corp.
BGC / BGC Group, Inc.
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
451734107 / IHS, Inc.
CTCT / Constant Contact, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
VWR / VWR Corporation
MYCC / ClubCorp Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RAX / Rackspace Hosting, Inc.
UEPS / Lesaka Technologies Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
INSY / Insys Therapeutics Inc.
MBFI / MB Financial, Inc.
CMPS EMP US LRG DVD 100 VLTY INX ETF / (20452Y742)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CY / Cypress Semiconductor Corp.
ADMS / Adamas Pharmaceuticals Inc
BRCM / Broadcom Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
WCN / Waste Connections, Inc.
CMPS EMP DEV 500 EN VL WT INX ETF IV / (20452Y791)
SYNT / Syntel, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RAI / Reynolds American, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSTE / Caesarstone Ltd.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
BSRR / Sierra Bancorp
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
LABL / Multi-Color Corp.
US90184LAD47 / Twitter, Inc. Bond
PVTB / PrivateBancorp, Inc.
451055107 / Iconix Brand Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AABA / Altaba Inc
FXCB / Fox Chase Bancorp, Inc.
CAM / Cameron International Corporation
PF / Pinnacle Foods, Inc.
163893209 / Chemtura Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
CLMS / Calamos Asset Management, Inc.
KS / KapStone Paper & Packaging Corp.
SFS / Smart & Final Stores, Inc.
UBNK / United Financial Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
IXYS / IXYS Corp.
GAS / AGL Resources Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MFRM / Mattress Firm Group Inc
002144110 / Altera Corporation
53578AAB4 / LinkedIn Corp. Bond
HCBK / Hudson City Bancorp, Inc.
EXAR / Exar Corp.
SIMA / SIM Acquisition Corp. I
/ Delphi Technologies PLC
CPGX / Columbia Pipeline Group Inc.
ARG / Airgas, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WWAV / The WhiteWave Foods Co.
758766109 / Regal Entertainment Group
HME / Home Properties, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMER / FirstMerit Corp.
PMC / PIMCO Municipal Credit Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BWLD / Buffalo Wild Wings, Inc.
GMCR / Keurig Green Mountain, Inc.
SRCI / SRC Energy Inc
FLTX / FleetMatics Group Ltd.
CPHD / Cepheid
RSE / Rouse Properties, Inc.
WSTC / West Corp.
MSCC / Microsemi Corp.
SFG / StanCorp Financial Group, Inc.
651824104 / Newport Corporation
ITG / Investment Technology Group, Inc.
CYBX / Cyberonics, Inc.
ARROWHEAD RESH CORP / (042797209)
KKD / Krispy Kreme Doughnuts, Inc.
465685105 / ITC Holdings Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
TWC / Spectrum Management Holding Company LLC
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
BNCN / BNC Bancorp
JOY / Joy Global, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QLGC / QLogic Corp.
SNDK / Sandisk Corporation
RPXC / RPX Corporation
LLTC / Linear Technology Corp.
WEB / Web.com Group, Inc.
EDE / Empire District Electric Company (The)
DFT / Dupont Fabros Technology, Inc.
FNSR / Finisar Corporation
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
BRCD / Brocade Communications Systems, Inc.
NRF / NorthStar Realty Finance Corp.
SONS / Sonus Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
01449J105 / Alere Inc.
GSM / Ferroglobe PLC
US8265651039 / Sigma Designs, Inc.
US92346NAB55 / VeriFone Systems, Inc
748356102 / Questar Corp.
HSNI / HSN, Inc.
ARRS / ARRIS International plc
092533AB4 / BlackRock Capital Investment Corporation Bond
GUAA / Guaranty Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
741503AQ9 / The Priceline Group Inc. Bond
OA / Orbital ATK, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
METR / Metro Bancorp, Inc
HPT / Hospitality Properties Trust
ALOG / Analogic Corp.
AF / Astoria Financial Corp.
TUMI / Tumi Holdings, Inc.
CMPS EMP US INC 100 ENHDVLT ETF IV / (20452Y783)
64126X201 / NeuStar, Inc.
74005P104 / Praxair, Inc.
BHR / Braemar Hotels & Resorts Inc.
CNW / Con-way Inc.
LTXB / LegacyTexas Financial Group Inc.
WCG / Wellcare Health Plans, Inc.
US0352901054 / Anixter International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GWR / Genesee & Wyoming, Inc.
LNCE / Snyders-Lance, Inc.
129603106 / Calgon Carbon Corp.
LCNB / LCNB Corp.
US0325111070 / Anadarko Petroleum Corp.
OPB / Opus Bank
US2836778546 / El Paso Electric Co.
CKEC / Carmike Cinemas, Inc.
TSRA / Tessera Technologies, Inc.
FINL / Finish Line, Inc. (THE)
847560109 / Spectra Energy Corp.
DRII / Diamond Resorts International, Inc.
CLC / CLARCOR Inc.
PRXL / PAREXEL International Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PLCM / Polycom, Inc.
ARII / American Railcar Industries, Inc.
/ XL Group Ltd.
MENT / Mentor Graphics Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ELLI / Ellie Mae, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
UFCS / United Fire Group, Inc.
SQI / SciQuest, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
CMPS EMP US SML DVD 100 VLTY INX ETF / (20452Y734)
ISIL / Intersil Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ILG / Interior Logic Group Holdings Inc
IMS / IMS Health Holdings, Inc.
EGL / Engility Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
VA / Virgin America Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
GNBC / Green Bancorp, Inc.
US7625941098 / Rice Energy Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
RF / Regions Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MPG / Metaldyne Performance Group, Inc.
385002100 / Gramercy Property Trust Inc.
CFNL / Cardinal Financial Corp.
GRAMERCY PPTY TR INC COM NEW / (38489R605)
IQNT / Inteliquent, Inc.
CORI / Corium International, Inc.
CVG / Convergys Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
285512AA7 / Electronic Arts Inc. Bond
CMPS EMP SML CP 500 VLTYWTD INX ETF / (20452Y775)
BNCL / Beneficial Bancorp, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Jernigan Capital, Inc.
CTWS / Connecticut Water Service, Inc.
UCFC / United Community Financial Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WAGE / WageWorks Inc.
US0044461004 / Aceto Corp.
VASC / Vascular Solutions, Inc.
RSPP / RSP Permian, Inc.
61166W101 / Monsanto Co.
NVTR / Nuvectra Corporation
EFII / Electronics For Imaging, Inc.
MBI / MBIA Inc.
SPF /
SCMP / Sucampo Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
JNS / Janus Capital Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BEAV / B/E Aerospace, Inc.
GXP / Great Plains Energy, Inc.
471109AM0 / Jarden Corporation Bond
URTY / ProShares Trust - ProShares UltraPro Russell2000
POM / PEPCO Holdings, Inc.
CST / CST Brands, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
BFS / Saul Centers, Inc.
CVC / Cablevision Systems Corp.
CSRA / CSRA Inc.
NFX / Newfield Exploration Company
TWX / Warner Media LLC
CTRX /
/ Total S.A.
OZRK / Bank of the Ozarks, Inc.
CPLA / Capella Education Co.
006855100 / Adeptus Health Inc.
COMPASS EMP US DIS 500 ENHAN ETF IV / (20452Y825)
FNGN / Financial Engines, Inc.
512807AL2 / Lam Research Corp. Bond
NCI / Neo-Concept International Group Holdings Limited
247850100 / Deltic Timber Corp.
ESV / Ensco plc
COMPASS EMP INTL HIGH DIV 100 ETF / (20452Y726)
452327AF6 / Illumina, Inc. Bond
WSR / Whitestone REIT
CAMP / Camp4 Therapeutics Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HT / Hersha Hospitality Trust - Class A
CBPX / Continental Building Products, Inc.
/ Clarus Corp
BHI / Baker Hughes Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
COMPASS EMP US 500 VLT WTD ETF IV / (20452Y833)
DPLO / Diplomat Pharmacy, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
595112AY9 / Micron Technology, Inc. Bond
KERX / Keryx Biopharmaceuticals, Inc.
AVX / AVX Corp.
018490100 / Allergan plc
CP / Canadian Pacific Kansas City Limited
PZN / Pzena Investment Management Inc - Class A
RAD / Rite Aid Corp.
FTR / Frontier Communications Corp.
FCFS / FirstCash Holdings, Inc.
TPR / Tapestry, Inc.
TISI / Team, Inc.
POOL / Pool Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
FLXN / Horizon Funds - Horizon Flexible Income ETF
TTI / TETRA Technologies, Inc.
GBL / Gamco Investors Inc - Class A
CSU / Capital Senior Living Corp.
BMRC / Bank of Marin Bancorp
US741503AS58 / The Priceline Group Inc. Bond
AJX / Great Ajax Corp.
TAST / Carrols Restaurant Group, Inc.
FFNW / First Financial Northwest, Inc.
US02261WAB54 / Alza Corp Bond
/ Briggs & Stratton Corp.
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
PEBO / Peoples Bancorp Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
WNC / Wabash National Corporation
ERIE / Erie Indemnity Company
MG / Mistras Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MCY / Mercury General Corporation
MSGS / Madison Square Garden Sports Corp.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
PUB / People's Utah Bancorp
/ TD AmeriTrade Holding Corp.
CINF / Cincinnati Financial Corporation
US5249011058 / Legg Mason, Inc.
PNR / Pentair plc
FISV / Fiserv, Inc.
WSBC / WesBanco, Inc.
AN / AutoNation, Inc.
DRH / DiamondRock Hospitality Company
FNB / F.N.B. Corporation
CYH / Community Health Systems, Inc.
RH / RH
US756577AD47 / Red Hat, Inc. Bond
910187903 / UNITED DEV FDG IV
FLT / Corpay, Inc.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
/ BMC Stock Holdings, Inc.
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LCI / Lannett Co., Inc.
918194101 / VCA Inc.
LOW / Lowe's Companies, Inc.
FARO / FARO Technologies, Inc.
MBLY / Mobileye Global Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
US7018771029 / Parsley Energy, Inc.
KDNY / Chinook Therapeutics Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US40416M1053 / Hd Supply Inc.
SPTN / SpartanNash Company
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
SSTK / Shutterstock, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPRT / Copart, Inc.
HW / Headwaters Inc.
US00C4U1L353 / Mylan N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
IMMR / Immersion Corporation
DVA / DaVita Inc.
IBTX / Independent Bank Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RDNT / RadNet, Inc.
COF / Capital One Financial Corporation
REI / Ring Energy, Inc.
14161H108 / Cardtronics PLC
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
ROCK / Gibraltar Industries, Inc.
MASI / Masimo Corporation
APAM / Artisan Partners Asset Management Inc.
SCU / Sculptor Capital Management Inc - Class A
AUD / Audacy Inc - Class A
SZY / Sykes Enterprises, Inc.
ARCC / Ares Capital Corporation
US40425J1016 / HMS Holdings Corp.
CBB / Cincinnati Bell, Inc.
FBP / First BanCorp.
US59408Q1067 / Michaels Companies Inc. (The)
SBGI / Sinclair, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TREC / Trecora Resources
LE / Lands' End, Inc.
STI / Solidion Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CAA / CalAtlantic Group, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
US670008AD31 / NOVELLUS SYS INC Bond
US3723091043 / GenMark Diagnostics, Inc
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBF / Capital Bank Financial Corp.
US5537771033 / MTS Systems Corporation
/ Virtusa Corp.
US62914B1008 / NIC Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
INBK / First Internet Bancorp
US98212B1035 / WPX Energy, Inc.
USB / U.S. Bancorp
ZIXI / Zix Corp.
US235851AF96 / Danaher Corp. Bond
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
TSS / Total System Services, Inc.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
BF.B / Brown-Forman Corporation
ALE / ALLETE, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
SC / Santander Consumer USA Holdings Inc
872307903 / TCF Financial Corporation
SNEC / Sanchez Energy Corp
EVER / EverQuote, Inc.
WLK / Westlake Corporation
VMC / Vulcan Materials Company
DISCA / Discovery Inc - Class A
LNT / Alliant Energy Corporation
GVA / Granite Construction Incorporated
OAS / Oasis Petroleum Inc. - New
FRT / Federal Realty Investment Trust
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
ZEUS / Olympic Steel, Inc.
UVSP / Univest Financial Corporation
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
US55027E1029 / Luminex Corporation
NXGN / NextGen Healthcare Inc
FE / FirstEnergy Corp.
LHCG / LHC Group Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ECOL / US Ecology Inc.
PNC / The PNC Financial Services Group, Inc.
US452327AH26 / Illumina, Inc. Bond
XHR / Xenia Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
57772K101 / Maxim Integrated Products Inc.
DLR / Digital Realty Trust, Inc.
BKE / The Buckle, Inc.
JLL / Jones Lang LaSalle Incorporated
PFS / Provident Financial Services, Inc.
JCI / Johnson Controls International plc
IPXL / Impax Laboratories, Inc.
LIVN / LivaNova PLC
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
TRVN / Trevena, Inc.
AET / Aetna, Inc.
HAS / Hasbro, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SITE / SiteOne Landscape Supply, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPM / RPM International Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
IVC / Invacare Corp.
FELE / Franklin Electric Co., Inc.
INN / Summit Hotel Properties, Inc.
WPG / Washington Prime Group Inc
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
US33812L1026 / Fitbit Inc.
636220204 / National General Holdings Corp
US1080351067 / Bridge Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
NUE / Nucor Corporation
FOE / Ferro Corp.
US8865471085 / Tiffany & Co.
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
GHL / Greenhill & Co Inc
/ Cantel Medical Corp.
FET / Forum Energy Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
BXLT / Baxalta Incorporated
MBUU / Malibu Boats, Inc.
RHT / Red Hat, Inc.
PRMW / Primo Water Corporation
BBY / Best Buy Co., Inc.
THRM / Gentherm Incorporated
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
ADP / Automatic Data Processing, Inc.
CVLG / Covenant Logistics Group, Inc.
AKR / Acadia Realty Trust
US5535731062 / MSG Networks Inc
UHT / Universal Health Realty Income Trust
FICO / Fair Isaac Corporation
US20605P1012 / Concho Resources, Inc.
RAVN / Raven Industries, Inc.
WAL / Western Alliance Bancorporation
DISCK / Warner Bros.Discovery Inc - Series C
PCRX / Pacira BioSciences, Inc.
SAIA / Saia, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRQ / Dril-Quip, Inc.
QURE / uniQure N.V.
US6550441058 / Noble Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
SILC / Silicom Ltd.
FLEX / Flex Ltd.
PRLB / Proto Labs, Inc.
CRC / California Resources Corporation
CUBE / CubeSmart
/ CELADON GROUP INC
EIG / Employers Holdings, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
IMPV / Imperva, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CCL / Carnival Corporation & plc
SLCA / U.S. Silica Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRL / Hormel Foods Corporation
CMCO / Columbus McKinnon Corporation
WDC / Western Digital Corporation
ROLL / RBC Bearings Inc.
FWRD / Forward Air Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TTMI / TTM Technologies, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
SWN / Southwestern Energy Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
ED / Consolidated Edison, Inc.
MDC / M.D.C. Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BRKS / Brooks Automation, Inc.
HTLD / Heartland Express, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXST / Nexstar Media Group, Inc.
GME / GameStop Corp.
PXD / Pioneer Natural Resources Company
DORM / Dorman Products, Inc.
SF / Stifel Financial Corp.
ADUS / Addus HomeCare Corporation
UCBI / United Community Banks, Inc.
FIZZ / National Beverage Corp.
PNFP / Pinnacle Financial Partners, Inc.
AAON / AAON, Inc.
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co.
RAMP / LiveRamp Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
MOG.A / Moog Inc.
EPAC / Enerpac Tool Group Corp.
HLF / Herbalife Ltd.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
WIRE / Encore Wire Corporation
MAR / Marriott International, Inc.
CLDX / Celldex Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
CLI / Mack-Cali Realty Corp.
BZH / Beazer Homes USA, Inc.
CAKE / The Cheesecake Factory Incorporated
PLD / Prologis, Inc.
CFX / Colfax Corp
ELY / Topgolf Callaway Brands Corp
G / Genpact Limited
AVGO / Broadcom Inc.
NPK / National Presto Industries, Inc.
SEM / Select Medical Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
AMBA / Ambarella, Inc.
BR / Broadridge Financial Solutions, Inc.
GFF / Griffon Corporation
MRCY / Mercury Systems, Inc.
XOM / Exxon Mobil Corporation
UEIC / Universal Electronics Inc.
MCS / The Marcus Corporation
SYY / Sysco Corporation
SWX / Southwest Gas Holdings, Inc.
DXCM / DexCom, Inc.
HRB / H&R Block, Inc.
VIVO / Meridian Bioscience Inc.
FLS / Flowserve Corporation
ACHC / Acadia Healthcare Company, Inc.
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
FIX / Comfort Systems USA, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
PBH / Prestige Consumer Healthcare Inc.
JW.A / John Wiley & Sons Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
UVE / Universal Insurance Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AWR / American States Water Company
APH / Amphenol Corporation
TRMB / Trimble Inc.
CLW / Clearwater Paper Corporation
LLY / Eli Lilly and Company
PEB / Pebblebrook Hotel Trust
COHU / Cohu, Inc.
DTE / DTE Energy Company
OFIX / Orthofix Medical Inc.
PBF / PBF Energy Inc.
TRIP / Tripadvisor, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABG / Asbury Automotive Group, Inc.
AZZ / AZZ Inc.
OIS / Oil States International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMSI / Merit Medical Systems, Inc.
ILMN / Illumina, Inc.
THR / Thermon Group Holdings, Inc.
TER / Teradyne, Inc.
AIZ / Assurant, Inc.
VTR / Ventas, Inc.
NYCB / Flagstar Financial, Inc.
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
SCL / Stepan Company
LITE / Lumentum Holdings Inc.
HMN / Horace Mann Educators Corporation
CHE / Chemed Corporation
UDR / UDR, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
AA / Alcoa Corporation
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TFM / Fresh Market Holdings Inc (The)
MNST / Monster Beverage Corporation
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
PENN / PENN Entertainment, Inc.
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
M / Macy's, Inc.
MMM / 3M Company
VLY / Valley National Bancorp
OGS / ONE Gas, Inc.
COP / ConocoPhillips
CRAI / CRA International, Inc.
TXRH / Texas Roadhouse, Inc.
LZB / La-Z-Boy Incorporated
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
RECN / Resources Connection, Inc.
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
DVAX / Dynavax Technologies Corporation
UNFI / United Natural Foods, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANDE / The Andersons, Inc.
ASB / Associated Banc-Corp
MIDD / The Middleby Corporation
WSFS / WSFS Financial Corporation
NHC / National HealthCare Corporation
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
SJW / SJW Group
OSIS / OSI Systems, Inc.
AMP / Ameriprise Financial, Inc.
THC / Tenet Healthcare Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
PII / Polaris Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
CFFN / Capitol Federal Financial, Inc.
SHEN / Shenandoah Telecommunications Company
WTS / Watts Water Technologies, Inc.
AGEN / Agenus Inc.
WELL / Welltower Inc.
AEL / American Equity Investment Life Holding Company
TMHC / Taylor Morrison Home Corporation
RGEN / Repligen Corporation
IDTI / Integrated Device Technology, Inc.
LNN / Lindsay Corporation
OUT / OUTFRONT Media Inc.
RMBS / Rambus Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
ADS / Bread Financial Holdings Inc
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
PSEC / Prospect Capital Corporation
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
PZZA / Papa John's International, Inc.
RMTI / Rockwell Medical, Inc.
KHC / The Kraft Heinz Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
GSM / Ferroglobe PLC
CHRW / C.H. Robinson Worldwide, Inc.
HY / Hyster-Yale, Inc.
SAVE / Spirit Airlines, Inc.
ALV / Autoliv, Inc.
ATSG / Air Transport Services Group, Inc.
HIW / Highwoods Properties, Inc.
PLAB / Photronics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DK / Delek US Holdings, Inc.
TGI / Triumph Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SFNC / Simmons First National Corporation
CTSH / Cognizant Technology Solutions Corporation
SAFT / Safety Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
JACK / Jack in the Box Inc.
HLIO / Helios Technologies, Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
AMG / Affiliated Managers Group, Inc.
INDB / Independent Bank Corp.
CB / Chubb Limited
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
SKX / Skechers U.S.A., Inc.
MTW / The Manitowoc Company, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
PRIM / Primoris Services Corporation
HTBK / Heritage Commerce Corp
COST / Costco Wholesale Corporation
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
KRC / Kilroy Realty Corporation
BMRN / BioMarin Pharmaceutical Inc.
PKI / Revvity Inc.
LULU / lululemon athletica inc.
SSP / The E.W. Scripps Company
HTH / Hilltop Holdings Inc.
EPAM / EPAM Systems, Inc.
MO / Altria Group, Inc.
EIX / Edison International
SHO / Sunstone Hotel Investors, Inc.
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
LAMR / Lamar Advertising Company
SCSC / ScanSource, Inc.
AIT / Applied Industrial Technologies, Inc.
MKSI / MKS Inc.
MTX / Minerals Technologies Inc.
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
COMM / CommScope Holding Company, Inc.
DOW / Dow Inc.
FSP / Franklin Street Properties Corp.
CCS / Century Communities, Inc.
HELE / Helen of Troy Limited
CROX / Crocs, Inc.
KMPR / Kemper Corporation
TJX / The TJX Companies, Inc.
DAN / Dana Incorporated
HXL / Hexcel Corporation
CPK / Chesapeake Utilities Corporation
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
POWI / Power Integrations, Inc.
BMY / Bristol-Myers Squibb Company
SRCE / 1st Source Corporation
FFBC / First Financial Bancorp.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
NBTB / NBT Bancorp Inc.
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
LTC / LTC Properties, Inc.
HZO / MarineMax, Inc.
REXR / Rexford Industrial Realty, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
PEGA / Pegasystems Inc.
IPAR / Interparfums, Inc.
MHO / M/I Homes, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
DY / Dycom Industries, Inc.
IBM / International Business Machines Corporation
/ Gulfport Energy Corp.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
INDA / iShares Trust - iShares MSCI India ETF
MMI / Marcus & Millichap, Inc.
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
AMWD / American Woodmark Corporation
SNBR / Sleep Number Corporation
TFX / Teleflex Incorporated
ESE / ESCO Technologies Inc.
NVR / NVR, Inc.
UNM / Unum Group
NEU / NewMarket Corporation
SFBS / ServisFirst Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WAFD / WaFd, Inc
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
HFWA / Heritage Financial Corporation
IFF / International Flavors & Fragrances Inc.
TILE / Interface, Inc.
TOL / Toll Brothers, Inc.
DPZ / Domino's Pizza, Inc.
PGC / Peapack-Gladstone Financial Corporation
LEN / Lennar Corporation
ADC / Agree Realty Corporation
DEI / Douglas Emmett, Inc.
LAD / Lithia Motors, Inc.
EXLS / ExlService Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AIV / Apartment Investment and Management Company
VFC / V.F. Corporation
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
ARMK / Aramark
GPN / Global Payments Inc.
SHOO / Steven Madden, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
X / United States Steel Corporation
IRT / Independence Realty Trust, Inc.
LANC / Lancaster Colony Corporation
ADSK / Autodesk, Inc.
AGCO / AGCO Corporation
NSSC / Napco Security Technologies, Inc.
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
BCC / Boise Cascade Company
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
FULT / Fulton Financial Corporation
FUL / H.B. Fuller Company
MPAA / Motorcar Parts of America, Inc.
JCOM / J2 Global Inc.
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
CYH / Community Health Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
ANTM / Anthem Inc
MTG / MGIC Investment Corporation
SLAB / Silicon Laboratories Inc.
GEF.B / Greif, Inc.
GBCI / Glacier Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
FISI / Financial Institutions, Inc.
CSGS / CSG Systems International, Inc.
EGBN / Eagle Bancorp, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
BECN / Beacon Roofing Supply, Inc.
TTEK / Tetra Tech, Inc.
KLAC / KLA Corporation
TTC / The Toro Company
ETR / Entergy Corporation
BAX / Baxter International Inc.
APOG / Apogee Enterprises, Inc.
IEX / IDEX Corporation
ELS / Equity LifeStyle Properties, Inc.
JEF / Jefferies Financial Group Inc.
ALGT / Allegiant Travel Company
MDXG / MiMedx Group, Inc.
ABCB / Ameris Bancorp
PCG / PG&E Corporation
GPI / Group 1 Automotive, Inc.
IART / Integra LifeSciences Holdings Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HSY / The Hershey Company
UGI / UGI Corporation
AEO / American Eagle Outfitters, Inc.
MLAB / Mesa Laboratories, Inc.
CRS / Carpenter Technology Corporation
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
ACN / Accenture plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIGI / Selective Insurance Group, Inc.
CL / Colgate-Palmolive Company
RYI / Ryerson Holding Corporation
BERY / Berry Global Group, Inc.
KAR / OPENLANE, Inc.
MAN / ManpowerGroup Inc.
FSS / Federal Signal Corporation
PFG / Principal Financial Group, Inc.
HNI / HNI Corporation
ROST / Ross Stores, Inc.
ONB / Old National Bancorp
ESRT / Empire State Realty Trust, Inc.
MRTN / Marten Transport, Ltd.
STBA / S&T Bancorp, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
ASTE / Astec Industries, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
NRG / NRG Energy, Inc.
MSCI / MSCI Inc.
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
MLI / Mueller Industries, Inc.
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
MNRO / Monro, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
FCF / First Commonwealth Financial Corporation
AAT / American Assets Trust, Inc.
IRDM / Iridium Communications Inc.
MOD / Modine Manufacturing Company
OMI / Owens & Minor, Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
STRA / Strategic Education, Inc.
NNN / NNN REIT, Inc.
NKTR / Nektar Therapeutics
OMCL / Omnicell, Inc.
PPL / PPL Corporation
AGX / Argan, Inc.
SATS / EchoStar Corporation
MS / Morgan Stanley
MTRN / Materion Corporation
MGRC / McGrath RentCorp
CSX / CSX Corporation
NI / NiSource Inc.
WABC / Westamerica Bancorporation
PYPL / PayPal Holdings, Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
WU / The Western Union Company
KFRC / Kforce Inc.
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
JJSF / J&J Snack Foods Corp.
SANM / Sanmina Corporation
CBT / Cabot Corporation
SBCF / Seacoast Banking Corporation of Florida
CIO / City Office REIT, Inc.
MPW / Medical Properties Trust, Inc.
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
HURN / Huron Consulting Group Inc.
IOSP / Innospec Inc.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
HES / Hess Corporation
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
GTLS / Chart Industries, Inc.
DENN / Denny's Corporation
MLHR / Herman Miller Inc.
LXP / LXP Industrial Trust
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
EQT / EQT Corporation
PRGO / Perrigo Company plc
WKC / World Kinect Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GLOB / Globant S.A.
TGT / Target Corporation
BKH / Black Hills Corporation
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
TOWN / TowneBank
CYBR / CyberArk Software Ltd.
IMKTA / Ingles Markets, Incorporated
ETD / Ethan Allen Interiors Inc.
WERN / Werner Enterprises, Inc.
FDX / FedEx Corporation
NWSA / News Corporation
WSO / Watsco, Inc.
BANR / Banner Corporation
OC / Owens Corning
AXL / American Axle & Manufacturing Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PCH / PotlatchDeltic Corporation
PRK / Park National Corporation
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DIOD / Diodes Incorporated
MTH / Meritage Homes Corporation
TRMK / Trustmark Corporation
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
PLUS / ePlus inc.
EL / The Estée Lauder Companies Inc.
BANC / Banc of California, Inc.
MRVL / Marvell Technology, Inc.
MTRX / Matrix Service Company
CUBI / Customers Bancorp, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AMKR / Amkor Technology, Inc.
STT / State Street Corporation
CIGI / Colliers International Group Inc.
DLX / Deluxe Corporation
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
EVR / Evercore Inc.
IBCP / Independent Bank Corporation
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
TGNA / TEGNA Inc.
DIS / The Walt Disney Company
TREE / LendingTree, Inc.
BKU / BankUnited, Inc.
XNCR / Xencor, Inc.
PDCO / Patterson Companies, Inc.
ALG / Alamo Group Inc.
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
NVAX / Novavax, Inc.
CACC / Credit Acceptance Corporation
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
WWD / Woodward, Inc.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
MET / MetLife, Inc.
BGS / B&G Foods, Inc.
SSB / SouthState Bank Corporation
GPC / Genuine Parts Company
AVNT / Avient Corporation
NAVI / Navient Corporation
SPB / Spectrum Brands Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
VAC / Marriott Vacations Worldwide Corporation
WPC / W. P. Carey Inc.
FMC / FMC Corporation
FGEN / FibroGen, Inc.
BWA / BorgWarner Inc.
ORA / Ormat Technologies, Inc.
FTNT / Fortinet, Inc.
LBRDK / Liberty Broadband Corporation
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
FIS / Fidelity National Information Services, Inc.
KMT / Kennametal Inc.
ENV / Envestnet, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
NDSN / Nordson Corporation
CHH / Choice Hotels International, Inc.
HQY / HealthEquity, Inc.
EXPE / Expedia Group, Inc.
CACI / CACI International Inc
AVA / Avista Corporation
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
TNC / Tennant Company
CF / CF Industries Holdings, Inc.
ROG / Rogers Corporation
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
HSC / Enviri Corp
IBOC / International Bancshares Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
SBH / Sally Beauty Holdings, Inc.
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
TGTX / TG Therapeutics, Inc.
HPQ / HP Inc.
CI / The Cigna Group
BANF / BancFirst Corporation
HAYN / Haynes International, Inc.
AMCX / AMC Networks Inc.
COG / Cabot Oil & Gas Corp.
NNI / Nelnet, Inc.
CNC / Centene Corporation
REG / Regency Centers Corporation
DE / Deere & Company
MOS / The Mosaic Company
WEN / The Wendy's Company
TSCO / Tractor Supply Company
NX / Quanex Building Products Corporation
KDP / Keurig Dr Pepper Inc.
ARCB / ArcBest Corporation
ORI / Old Republic International Corporation
CATY / Cathay General Bancorp
TDC / Teradata Corporation
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
RLI / RLI Corp.
LUV / Southwest Airlines Co.
GES / Guess?, Inc.
SPY / SPDR S&P 500 ETF
CNMD / CONMED Corporation
PLNT / Planet Fitness, Inc.
AER / AerCap Holdings N.V.
AVY / Avery Dennison Corporation
EXP / Eagle Materials Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTRE / CareTrust REIT, Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
PSMT / PriceSmart, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TRN / Trinity Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSA / MSA Safety Incorporated
MAS / Masco Corporation
VRTS / Virtus Investment Partners, Inc.
USPH / U.S. Physical Therapy, Inc.
JBT / JBT Marel Corporation
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
CNA / CNA Financial Corporation
URBN / Urban Outfitters, Inc.
ACLS / Axcelis Technologies, Inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMC / Commercial Metals Company
STE / STERIS plc
LECO / Lincoln Electric Holdings, Inc.
EFSC / Enterprise Financial Services Corp
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
GTN / Gray Media, Inc.
RJF / Raymond James Financial, Inc.
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
KFY / Korn Ferry
MMC / Marsh & McLennan Companies, Inc.
BRX / Brixmor Property Group Inc.
WD / Walker & Dunlop, Inc.
RS / Reliance, Inc.
MAC / The Macerich Company
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
PH / Parker-Hannifin Corporation
MOV / Movado Group, Inc.
CPF / Central Pacific Financial Corp.
HCSG / Healthcare Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
SRE / Sempra
ADT / ADT Inc.
BK / The Bank of New York Mellon Corporation
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
BRO / Brown & Brown, Inc.
HLX / Helix Energy Solutions Group, Inc.
NEM / Newmont Corporation
THG / The Hanover Insurance Group, Inc.
TRS / TriMas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MSTR / Strategy Inc
LEA / Lear Corporation
ANF / Abercrombie & Fitch Co.
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
BLL / Ball Corp.
WETF / Wisdomtree Investments Inc
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
EWBC / East West Bancorp, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
CDP / COPT Defense Properties
BKNG / Booking Holdings Inc.
ABM / ABM Industries Incorporated
WCC / WESCO International, Inc.
EXPD / Expeditors International of Washington, Inc.
SAM / The Boston Beer Company, Inc.
ALL / The Allstate Corporation
FLR / Fluor Corporation
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
IBP / Installed Building Products, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
HR / Healthcare Realty Trust Incorporated
DISH / DISH Network Corporation
EXPO / Exponent, Inc.
UBSI / United Bankshares, Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
CNO / CNO Financial Group, Inc.
KEY / KeyCorp
GM / General Motors Company
PKG / Packaging Corporation of America
FIVE / Five Below, Inc.
ASH / Ashland Inc.
SXI / Standex International Corporation
CALM / Cal-Maine Foods, Inc.
OHI / Omega Healthcare Investors, Inc.
ENTG / Entegris, Inc.
SEIC / SEI Investments Company
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITGR / Integer Holdings Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MSM / MSC Industrial Direct Co., Inc.
ENSG / The Ensign Group, Inc.
COTY / Coty Inc.
HIG / The Hartford Insurance Group, Inc.
HUBG / Hub Group, Inc.
AX / Axos Financial, Inc.
FWONA / Formula One Group
B / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
SCI / Service Corporation International
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MWA / Mueller Water Products, Inc.
SLB / Schlumberger Limited
HEES / H&E Equipment Services, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
TXT / Textron Inc.
LII / Lennox International Inc.
BRKR / Bruker Corporation
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
FCN / FTI Consulting, Inc.
OXM / Oxford Industries, Inc.
MCHP / Microchip Technology Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
ESPR / Esperion Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RRGB / Red Robin Gourmet Burgers, Inc.
SWKS / Skyworks Solutions, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MTDR / Matador Resources Company
HSIC / Henry Schein, Inc.
CTS / CTS Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
CBU / Community Financial System, Inc.
GBX / The Greenbrier Companies, Inc.
AMSF / AMERISAFE, Inc.
DBI / Designer Brands Inc.
PNM / PNM Resources, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
SNV / Synovus Financial Corp.
UAL / United Airlines Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
FHI / Federated Hermes, Inc.
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OII / Oceaneering International, Inc.
LOPE / Grand Canyon Education, Inc.
AYI / Acuity Inc.
NWE / NorthWestern Energy Group, Inc.
ICFI / ICF International, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
IDA / IDACORP, Inc.
BHE / Benchmark Electronics, Inc.
HUN / Huntsman Corporation
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
PDFS / PDF Solutions, Inc.