Market Value25,000,673,000
Total Holdings1634
File Date2016-08-09
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)
SWBI / Smith & Wesson Brands, Inc.
HTLD / Heartland Express, Inc.
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
WPM / Wheaton Precious Metals Corp.
PEI / Pennsylvania Real Estate Investment Trust
CIEN / Ciena Corporation
LHCG / LHC Group Inc
CP / Canadian Pacific Kansas City Limited
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
DVA / DaVita Inc.
FN / Fabrinet
WLK / Westlake Corporation
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
EVR / Evercore Inc.
FFWM / First Foundation Inc.
NVRI / Enviri Corporation
WBT / Welbilt Inc
AIMC / Altra Industrial Motion Corp
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
PMC / PIMCO Municipal Credit Income Fund
EVHC / Envision Healthcare Holdings, Inc.
PBCT / People`s United Financial Inc
NP / Neenah Inc
CBM / Cambrex Corp.
GNMX / Aevi Genomic Medicine, Inc.
STT / State Street Corporation
ROIC / Retail Opportunity Investments Corp.
GPK / Graphic Packaging Holding Company
SBH / Sally Beauty Holdings, Inc.
FNB / F.N.B. Corporation
ETD / Ethan Allen Interiors Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TILE / Interface, Inc.
CRVL / CorVel Corporation
ROST / Ross Stores, Inc.
PDCO / Patterson Companies, Inc.
WBMD / WebMD Health Corp.
AKAM / Akamai Technologies, Inc.
HAR / Harman International Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BXS / BancorpSouth Bank
PKY / Parkway Properties, Inc.
US74975N1054 / RTI Surgical, Inc.
US2243991054 / Crane Co.
ANAT / American National Group, Inc.
YDKN / Yadkin Financial Corporation
IPHS / Innophos Holdings, Inc.
RSE / Rouse Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
BWA / BorgWarner Inc.
ITG / Investment Technology Group, Inc.
US94973VBG14 / Anthem, Inc. Bond
FOSL / Fossil Group, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
NVR / NVR, Inc.
SIMA / SIM Acquisition Corp. I
HRC / Hill-Rom Holdings Inc
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.
ARGO / Argo Group International Holdings, Inc.
CHK / Chesapeake Energy Corporation
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
ECHO / Echo Global Logistics Inc
FRGI / Fiesta Restaurant Group Inc
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
/ Voya Prime Rate Trust
INSY / Insys Therapeutics Inc.
STBZ / State Bank Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DFT / Dupont Fabros Technology, Inc.
US4989042001 / Knoll Inc
LE / Lands' End, Inc.
US69354M1080 / PRA Health Sciences Inc
US9487411038 / Weingarten Realty Investors
EVC / Entravision Communications Corporation
US1011191053 / Boston Private Financial Hldg Inc
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
US40416M1053 / Hd Supply Inc.
SAFM / Sanderson Farms, Inc.
WR / Westar Energy, Inc.
AA / Alcoa Corporation
/ Fusion Networks Holdings, Inc.
MINI / Mobile Mini, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
CPS / Cooper-Standard Holdings Inc.
/ Fusion Networks Holdings, Inc.
CPHD / Cepheid
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WEB / Web.com Group, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TYPE / Monotype Imaging Holdings, Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
006855100 / Adeptus Health Inc.
TECD / Tech Data Corp.
AF / Astoria Financial Corp.
GNC / GNC Holdings, Inc.
LCNB / LCNB Corp.
TARO / Taro Pharmaceutical Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
30239F106 / FBL Financial Group Class A Common Stock
CULP / Culp, Inc.
NVTR / Nuvectra Corporation
INGR / Ingredion Incorporated
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
PCTI / PCTEL, Inc.
CMRX / Chimerix, Inc.
TBI / TrueBlue, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
/ TD AmeriTrade Holding Corp.
TEN / Tsakos Energy Navigation Limited
CORI / Corium International, Inc.
MBLY / Mobileye Global Inc.
CVGW / Calavo Growers, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
VIAB / Viacom, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
00949PAD0 / Southwest Airlines Co. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WFM / Whole Foods Market, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US30068N1054 / Exantas Capital Corp.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
NAVG / Navigators Group, Inc. (The)
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
SGBK / Stonegate Bank (Fort Lauderdale FL)
RAI / Reynolds American, Inc.
TSRA / Tessera Technologies, Inc.
SONS / Sonus Networks, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
SQI / SciQuest, Inc.
GAS / AGL Resources Inc.
US8265651039 / Sigma Designs, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
GUAA / Guaranty Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ACFC / Atlantic Coast Financial Corp.
HNNA / Hennessy Advisors, Inc.
SPLS / Staples, Inc.
MJN / Mead Johnson Nutrition Co.
MGLN / Magellan Health Inc
CTWS / Connecticut Water Service, Inc.
CSTE / Caesarstone Ltd.
VSI / Vitamin Shoppe, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
451734107 / IHS, Inc.
53578AAB4 / LinkedIn Corp. Bond
370023103 / GGP, Inc.
472319AG7 / Jefferies Group Inc Bond
47102XAH8 / Janus Capital Group, Inc. Bond
ELLI / Ellie Mae, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
IXYS / IXYS Corp.
CAM / Cameron International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KIRK / Kirkland's, Inc.
920355104 / Valspar Corp.
WNR / Western Refining, Inc.
BOBE / Bob Evans Farms, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
471109AM0 / Jarden Corporation Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CRZO / Carrizo Oil & Gas, Inc.
SYNT / Syntel, Inc.
WAGE / WageWorks Inc.
CST / CST Brands, Inc.
BHR / Braemar Hotels & Resorts Inc.
ANDV / Andeavor Corp.
RSPP / RSP Permian, Inc.
FLTX / FleetMatics Group Ltd.
ISIL / Intersil Corp.
64126X201 / NeuStar, Inc.
QLGC / QLogic Corp.
GBL / Gamco Investors Inc - Class A
PNK / Pinnacle Entertainment, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
US90184LAD47 / Twitter, Inc. Bond
163893209 / Chemtura Corp.
ILG / Interior Logic Group Holdings Inc
NTRI / NutriSystem, Inc.
PLCM / Polycom, Inc.
868536103 / Supervalu, Inc.
BHI / Baker Hughes Inc.
FINL / Finish Line, Inc. (THE)
TUMI / Tumi Holdings, Inc.
CVC / Cablevision Systems Corp.
VNTV / Vantiv, Inc.
CEB / CEB Inc.
CPN / Calpine Corp.
MBI / MBIA Inc.
AAOI / Applied Optoelectronics, Inc.
EDE / Empire District Electric Company (The)
ARROWHEAD RESH CORP / (042797209)
TE / T1 Energy Inc.
BNCL / Beneficial Bancorp, Inc.
PERY / Ellis Perry International, Inc.
IPCC / Infinity Property & Casualty Corp.
FMER / FirstMerit Corp.
IQNT / Inteliquent, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
LLTC / Linear Technology Corp.
FNGN / Financial Engines, Inc.
129603106 / Calgon Carbon Corp.
DRII / Diamond Resorts International, Inc.
MBFI / MB Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
POM / PEPCO Holdings, Inc.
CSC / Computer Sciences Corp.
URTY / ProShares Trust - ProShares UltraPro Russell2000
MFRM / Mattress Firm Group Inc
NRF / NorthStar Realty Finance Corp.
NPBC / National Penn Bancshares, Inc.
FFNW / First Financial Northwest, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
US02261WAB54 / Alza Corp Bond
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TAST / Carrols Restaurant Group, Inc.
CSFL / Centerstate Banks, Inc.
TIVO / TiVo Inc.
NCI / Neo-Concept International Group Holdings Limited
AVX / AVX Corp.
SNDK / Sandisk Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MNTX / Manitex International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBC / Wabco Holdings, Inc.
CSU / Capital Senior Living Corp.
UBNK / United Financial Bancorp, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
OPB / Opus Bank
CBPX / Continental Building Products, Inc.
BEAV / B/E Aerospace, Inc.
IDRA / Idera Pharmaceuticals, Inc.
HSNI / HSN, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
385002100 / Gramercy Property Trust Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
TLMR / Talmer Bancorp, Inc.
/ XL Group Ltd.
465685105 / ITC Holdings Corp.
MENT / Mentor Graphics Corp.
OKSB / Southwest Bancorp, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SEMG / EA Series Trust - Suncoast Select Growth ETF
WCN / Waste Connections, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
TWC / Spectrum Management Holding Company LLC
SFS / Smart & Final Stores, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
FXCB / Fox Chase Bancorp, Inc.
452327AF6 / Illumina, Inc. Bond
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
SRCI / SRC Energy Inc
TOWR / Tower International, Inc.
MYCC / ClubCorp Holdings, Inc.
OCLR / Oclaro, Inc
US7625941098 / Rice Energy Inc.
MPG / Metaldyne Performance Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
AIRM / Air Methods Corp.
CVG / Convergys Corp.
EXAR / Exar Corp.
WWAV / The WhiteWave Foods Co.
CPGX / Columbia Pipeline Group Inc.
748356102 / Questar Corp.
PUB / People's Utah Bancorp
847560109 / Spectra Energy Corp.
US0352901054 / Anixter International, Inc.
WSTC / West Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNBC / Green Bancorp, Inc.
ARII / American Railcar Industries, Inc.
HT / Hersha Hospitality Trust - Class A
US5249011058 / Legg Mason, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ARRS / ARRIS International plc
MN / Manning & Napier Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
LDL / Lydall, Inc.
US0044461004 / Aceto Corp.
CFNL / Cardinal Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
DISCK / Warner Bros.Discovery Inc - Series C
SAP / SAP SE - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
741503AQ9 / The Priceline Group Inc. Bond
983919AF8 / Xilinx, Inc. Bond
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
74005P104 / Praxair, Inc.
IMS / IMS Health Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ARG / Airgas, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
AJX / Great Ajax Corp.
CNL / Collective Mining Ltd.
AABA / Altaba Inc
CBI / Chicago Bridge & Iron Co., N.V.
LABL / Multi-Color Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ADMS / Adamas Pharmaceuticals Inc
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CAMP / Camp4 Therapeutics Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
BNCN / BNC Bancorp
BBG / Bill Barrett Corp.
BH / Biglari Holdings Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
651824104 / Newport Corporation
AAON / AAON, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
US54142L1098 / LogMein, Inc.
595112AY9 / Micron Technology, Inc. Bond
LNCE / Snyders-Lance, Inc.
918194101 / VCA Inc.
US35352P1049 / Franklin Financial Network Inc.
US2836778546 / El Paso Electric Co.
UCFC / United Community Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
FNSR / Finisar Corporation
ALOG / Analogic Corp.
58471AAB1 / Medidata Solutions, Inc. Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
PVTB / PrivateBancorp, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US741503AS58 / The Priceline Group Inc. Bond
COL / Rockwell Collins, Inc.
BALL / Ball Corporation
CME / CME Group Inc.
ASB / Associated Banc-Corp
SBUX / Starbucks Corporation
HPQ / HP Inc.
AMC / AMC Entertainment Holdings, Inc.
O / Realty Income Corporation
ADTN / ADTRAN Holdings, Inc.
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
RAX / Rackspace Hosting, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMRC / Bank of Marin Bancorp
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
/ Briggs & Stratton Corp.
ANIK / Anika Therapeutics, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CY / Cypress Semiconductor Corp.
ABT / Abbott Laboratories
NXST / Nexstar Media Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSE / Trinseo PLC
AZTA / Azenta, Inc.
HRL / Hormel Foods Corporation
CVLG / Covenant Logistics Group, Inc.
US756577AD47 / Red Hat, Inc. Bond
KIM / Kimco Realty Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
UNF / UniFirst Corporation
CAIAF / CA Immobilien Anlagen AG
TXNM / TXNM Energy, Inc.
MAS / Masco Corporation
FLS / Flowserve Corporation
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
KWR / Quaker Chemical Corporation
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
STE / STERIS plc
PSX / Phillips 66
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
NSIT / Insight Enterprises, Inc.
CDK / CDK Global Inc
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
LCI / Lannett Co., Inc.
BLMN / Bloomin' Brands, Inc.
HBI / Hanesbrands Inc.
ODFL / Old Dominion Freight Line, Inc.
CSRA / CSRA Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
AET / Aetna, Inc.
SFM / Sprouts Farmers Market, Inc.
CDR / Cedar Realty Trust Inc
RTN / Raytheon Co.
MAC / The Macerich Company
US7018771029 / Parsley Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
HW / Headwaters Inc.
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
TSCO / Tractor Supply Company
NUVA / Nuvasive Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GBCI / Glacier Bancorp, Inc.
CCP / Care Capital Properties, Inc.
14161H108 / Cardtronics PLC
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US59408Q1067 / Michaels Companies Inc. (The)
US3723091043 / GenMark Diagnostics, Inc
CAA / CalAtlantic Group, Inc.
MNR / Mach Natural Resources LP
MWA / Mueller Water Products, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
OAS / Oasis Petroleum Inc. - New
CBF / Capital Bank Financial Corp.
US5537771033 / MTS Systems Corporation
/ Virtusa Corp.
US62914B1008 / NIC Inc.
US98212B1035 / WPX Energy, Inc.
US235851AF96 / Danaher Corp. Bond
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
OSK / Oshkosh Corporation
PRMW / Primo Water Corporation
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
872307903 / TCF Financial Corporation
ECOL / US Ecology Inc.
/ Diamond Offshore Drilling Inc
NTUS / Natus Medical Inc
XLNX / Xilinx, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US40425J1016 / HMS Holdings Corp.
US452327AH26 / Illumina, Inc. Bond
CBB / Cincinnati Bell, Inc.
IPXL / Impax Laboratories, Inc.
STOR / Store Capital Corp
/ Jernigan Capital, Inc.
EXAS / Exact Sciences Corporation
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
LHO / LaSalle Hotel Properties
NPTN / NeoPhotonics Corporation
BFH / Bread Financial Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CATO / The Cato Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
WPG / Washington Prime Group Inc
US2168311072 / Cooper Tire & Rubber Co
Y / Alleghany Corp.
EVHC / Envision Healthcare Holdings, Inc.
EFII / Electronics For Imaging, Inc.
US33812L1026 / Fitbit Inc.
636220204 / National General Holdings Corp
US1080351067 / Bridge Bancorp, Inc.
MTG / MGIC Investment Corporation
NSP / Insperity, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SFNC / Simmons First National Corporation
BAP / Credicorp Ltd.
HTBK / Heritage Commerce Corp
HRB / H&R Block, Inc.
SPGI / S&P Global Inc.
/ CELADON GROUP INC
ATW / Atwood Oceanics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
FE / FirstEnergy Corp.
SNV / Synovus Financial Corp.
TRVN / Trevena, Inc.
DFS / Discover Financial Services
VCRA / Vocera Communication Inc
LLL / JX Luxventure Limited
EPAM / EPAM Systems, Inc.
CELG / Celgene Corp.
MOV / Movado Group, Inc.
FDC / First Data Corporation
GWB / Great Western Bancorp Inc
FDS / FactSet Research Systems Inc.
BXLT / Baxalta Incorporated
AIV / Apartment Investment and Management Company
19041P105 / CBS Corp.
EXPR / Express, Inc.
GPC / Genuine Parts Company
USPH / U.S. Physical Therapy, Inc.
FCE.A / Forest City Realty Trust, Inc.
NLSN / Nielsen Holdings plc
NEE / NextEra Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PLAB / Photronics, Inc.
MYRG / MYR Group Inc.
MOS / The Mosaic Company
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TREC / Trecora Resources
UFCS / United Fire Group, Inc.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
/ Fusion Networks Holdings, Inc.
SBAC / SBA Communications Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PZN / Pzena Investment Management Inc - Class A
BIG / Big Lots, Inc.
TRGP / Targa Resources Corp.
NWE / NorthWestern Energy Group, Inc.
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
HZO / MarineMax, Inc.
ADT / ADT Inc.
GLT / Glatfelter Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PAHC / Phibro Animal Health Corporation
CASS / Cass Information Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
DISCA / Discovery Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STL / Sterling Bancorp.
HY / Hyster-Yale, Inc.
IMPV / Imperva, Inc.
EGN / Energen Corp.
FBC / Flagstar Bancorp, Inc.
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
EXPO / Exponent, Inc.
FULT / Fulton Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MANT / Mantech International Corp - Class A
SNI / Scripps Networks Interactive, Inc.
TTEC / TTEC Holdings, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
QADA / QAD, Inc. - Class A
XEC / Cimarex Energy Co.
KORS / Michael Kors Holdings Ltd.
VC / Visteon Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
AMSWA / American Software Inc. - Class A
FWRD / Forward Air Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CCMP / CMC Materials Inc
HSTM / HealthStream, Inc.
TUP / Tupperware Brands Corporation
INGN / Inogen, Inc.
PXD / Pioneer Natural Resources Company
US9021041085 / II-VI, Inc.
VG / Venture Global, Inc.
TFM / Fresh Market Holdings Inc (The)
ZIXI / Zix Corp.
PF / Pinnacle Foods, Inc.
BGCP / BGC Partners Inc - Class A
FSV / FirstService Corporation
AZPN / Aspen Technology, Inc.
SCSC / ScanSource, Inc.
IVC / Invacare Corp.
KSU / Kansas City Southern
CIT / CIT Group Inc
UCB / United Community Banks, Inc.
CORE / Core-Mark Hldg Co Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
UFS / Domtar Corporation
CPE / Callon Petroleum Company
MODG / Topgolf Callaway Brands Corp.
MTOR / Meritor Inc
GCP / GCP Applied Technologies Inc
KAMN / Kaman Corporation
HUBB / Hubbell Incorporated
SMCI / Super Micro Computer, Inc.
IDTI / Integrated Device Technology, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CMP / Compass Minerals International, Inc.
MDC / M.D.C. Holdings, Inc.
AGEN / Agenus Inc.
LH / Labcorp Holdings Inc.
CLMS / Calamos Asset Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Voya Prime Rate Trust
HLIO / Helios Technologies, Inc.
GES / Guess?, Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBGI / Sinclair, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
VIVO / Meridian Bioscience Inc.
SJI / South Jersey Industries Inc.
SAMG / Silvercrest Asset Management Group Inc.
QURE / uniQure N.V.
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
COWN / Cowen Inc - Class A
/ Wyndham Destinations, Inc.
RUTH / Ruths Hospitality Group Inc
ESTE / Earthstone Energy Inc - Class A
EBIX / Ebix, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
NLY / Annaly Capital Management, Inc.
NXGN / NextGen Healthcare Inc
GCO / Genesco Inc.
GEF / Greif, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SYNH / Syneos Health Inc - Class A
POLY / Plantronics, Inc.
IMKTA / Ingles Markets, Incorporated
SMP / Standard Motor Products, Inc.
TISI / Team, Inc.
TGNA / TEGNA Inc.
ORA / Ormat Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
WABC / Westamerica Bancorporation
A / Agilent Technologies, Inc.
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
STRA / Strategic Education, Inc.
KRC / Kilroy Realty Corporation
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
FIX / Comfort Systems USA, Inc.
AIG / American International Group, Inc.
MTX / Minerals Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
COHU / Cohu, Inc.
PENN / PENN Entertainment, Inc.
QLYS / Qualys, Inc.
ENSG / The Ensign Group, Inc.
EVER / EverQuote, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLDX / Celldex Therapeutics, Inc.
REI / Ring Energy, Inc.
LCII / LCI Industries
PDCE / PDC Energy Inc
FLG.PRU / New York Community Capital Trust V - Preferred Security
RAD / Rite Aid Corp.
ZD / Ziff Davis, Inc.
AXP / American Express Company
ENDP / Endo International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
EQT / EQT Corporation
AUD / Audacy Inc - Class A
MPC / Marathon Petroleum Corporation
SBCF / Seacoast Banking Corporation of Florida
TREX / Trex Company, Inc.
FAST / Fastenal Company
KDNY / Chinook Therapeutics Inc
AER / AerCap Holdings N.V.
RGR / Sturm, Ruger & Company, Inc.
SOHO / Sotherly Hotels Inc.
OTTR / Otter Tail Corporation
DAL / Delta Air Lines, Inc.
CRIS / Curis, Inc.
BWXT / BWX Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRI / Primerica, Inc.
DVAX / Dynavax Technologies Corporation
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
ROG / Rogers Corporation
DE / Deere & Company
CIGI / Colliers International Group Inc.
PEBO / Peoples Bancorp Inc.
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
LNT / Alliant Energy Corporation
BG / Bunge Global SA
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
FRC / First Republic Bank
AMT / American Tower Corporation
NBR / Nabors Industries Ltd.
FWONK / Formula One Group
SBNY / Signature Bank
SIVB / SVB Financial Group
ALSN / Allison Transmission Holdings, Inc.
FHN / First Horizon Corporation
NTGR / NETGEAR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CF / CF Industries Holdings, Inc.
NRG / NRG Energy, Inc.
CVCO / Cavco Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
RMBS / Rambus Inc.
ATI / ATI Inc.
WAFD / WaFd, Inc
EXC / Exelon Corporation
CRAI / CRA International, Inc.
ARW / Arrow Electronics, Inc.
BOH / Bank of Hawaii Corporation
KR / The Kroger Co.
DLX / Deluxe Corporation
NVEE / NV5 Global, Inc.
LZB / La-Z-Boy Incorporated
GVA / Granite Construction Incorporated
KALU / Kaiser Aluminum Corporation
TRMK / Trustmark Corporation
WCC / WESCO International, Inc.
B / Barrick Mining Corporation
SEE / Sealed Air Corporation
XNCR / Xencor, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LKFN / Lakeland Financial Corporation
CBSH / Commerce Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
PLUS / ePlus inc.
CMG / Chipotle Mexican Grill, Inc.
TPH / Tri Pointe Homes, Inc.
BGS / B&G Foods, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
ATRO / Astronics Corporation
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
HURN / Huron Consulting Group Inc.
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
NHC / National HealthCare Corporation
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
MGEE / MGE Energy, Inc.
IOSP / Innospec Inc.
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
JACK / Jack in the Box Inc.
IQV / IQVIA Holdings Inc.
MMS / Maximus, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
K / Kellanova
MTDR / Matador Resources Company
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HTO / H2O America
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
RDUS / Radius Recycling, Inc.
PB / Prosperity Bancshares, Inc.
X / United States Steel Corporation
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
TCBI / Texas Capital Bancshares, Inc.
SKYW / SkyWest, Inc.
STC / Stewart Information Services Corporation
PLAY / Dave & Buster's Entertainment, Inc.
OEC / Orion S.A.
ITW / Illinois Tool Works Inc.
SXT / Sensient Technologies Corporation
UEIC / Universal Electronics Inc.
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
CNO / CNO Financial Group, Inc.
BCC / Boise Cascade Company
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
MLI / Mueller Industries, Inc.
KBH / KB Home
SIG / Signet Jewelers Limited
CYH / Community Health Systems, Inc.
MZTI / The Marzetti Company
KEX / Kirby Corporation
WEN / The Wendy's Company
AES / The AES Corporation
PAYX / Paychex, Inc.
FOXA / Fox Corporation
NSSC / Napco Security Technologies, Inc.
CTRE / CareTrust REIT, Inc.
LYB / LyondellBasell Industries N.V.
AX / Axos Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CVBF / CVB Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
PLXS / Plexus Corp.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FISI / Financial Institutions, Inc.
TGT / Target Corporation
CCS / Century Communities, Inc.
THO / THOR Industries, Inc.
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
ABM / ABM Industries Incorporated
IART / Integra LifeSciences Holdings Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
APOG / Apogee Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PCG / PG&E Corporation
BMI / Badger Meter, Inc.
MSA / MSA Safety Incorporated
MOGA / Moog, Inc. - Class A
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
WLY / John Wiley & Sons, Inc.
MAA / Mid-America Apartment Communities, Inc.
CFFN / Capitol Federal Financial, Inc.
AEO / American Eagle Outfitters, Inc.
HCI / HCI Group, Inc.
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
IMMR / Immersion Corporation
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFBC / First Financial Bancorp.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
CDW / CDW Corporation
AIZ / Assurant, Inc.
BRX / Brixmor Property Group Inc.
UNFI / United Natural Foods, Inc.
SAFT / Safety Insurance Group, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
PFC / Premier Financial Corp.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
BZH / Beazer Homes USA, Inc.
ECL / Ecolab Inc.
DIOD / Diodes Incorporated
RIG / Transocean Ltd.
SYF / Synchrony Financial
PRK / Park National Corporation
TAP / Molson Coors Beverage Company
HWKN / Hawkins, Inc.
RMD / ResMed Inc.
MRTN / Marten Transport, Ltd.
SCI / Service Corporation International
USNA / USANA Health Sciences, Inc.
BERY / Berry Global Group, Inc.
SCS / Steelcase Inc.
OC / Owens Corning
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
INTC / Intel Corporation
SFBS / ServisFirst Bancshares, Inc.
CRI / Carter's, Inc.
PRA / ProAssurance Corporation
EXPD / Expeditors International of Washington, Inc.
HFWA / Heritage Financial Corporation
HAE / Haemonetics Corporation
SSNC / SS&C Technologies Holdings, Inc.
ANDE / The Andersons, Inc.
HBNC / Horizon Bancorp, Inc.
SILC / Silicom Ltd.
DLTR / Dollar Tree, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PBF / PBF Energy Inc.
FORM / FormFactor, Inc.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
PGC / Peapack-Gladstone Financial Corporation
EXLS / ExlService Holdings, Inc.
GXP / Great Plains Energy, Inc.
MCK / McKesson Corporation
NGS / Natural Gas Services Group, Inc.
KELYA / Kelly Services, Inc.
EFX / Equifax Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
DIN / Dine Brands Global, Inc.
MC / Moelis & Company
JBLU / JetBlue Airways Corporation
NOC / Northrop Grumman Corporation
MTRX / Matrix Service Company
AWK / American Water Works Company, Inc.
EIG / Employers Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
BXP / Boston Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
PATK / Patrick Industries, Inc.
AAL / American Airlines Group Inc.
CWT / California Water Service Group
IPGP / IPG Photonics Corporation
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
COTY / Coty Inc.
KEY / KeyCorp
MBUU / Malibu Boats, Inc.
MRVL / Marvell Technology, Inc.
HTH / Hilltop Holdings Inc.
LOW / Lowe's Companies, Inc.
ALE / ALLETE, Inc.
RBC / RBC Bearings Incorporated
AVNT / Avient Corporation
GFF / Griffon Corporation
GBX / The Greenbrier Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
OSIS / OSI Systems, Inc.
BURL / Burlington Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
IRT / Independence Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
ACLS / Axcelis Technologies, Inc.
AFG / American Financial Group, Inc.
NI / NiSource Inc.
WNC / Wabash National Corporation
DOX / Amdocs Limited
FLR / Fluor Corporation
WHR / Whirlpool Corporation
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
SXI / Standex International Corporation
ATR / AptarGroup, Inc.
RHP / Ryman Hospitality Properties, Inc.
CDNS / Cadence Design Systems, Inc.
CHH / Choice Hotels International, Inc.
PII / Polaris Inc.
SNA / Snap-on Incorporated
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
FELE / Franklin Electric Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
ERIE / Erie Indemnity Company
CSL / Carlisle Companies Incorporated
CPT / Camden Property Trust
FTI / TechnipFMC plc
HQY / HealthEquity, Inc.
TFSL / TFS Financial Corporation
FMC / FMC Corporation
FUL / H.B. Fuller Company
RVTY / Revvity, Inc.
KMI / Kinder Morgan, Inc.
PRLB / Proto Labs, Inc.
MRCY / Mercury Systems, Inc.
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
FIBK / First Interstate BancSystem, Inc.
FL / Foot Locker, Inc.
MATX / Matson, Inc.
ESNT / Essent Group Ltd.
PSMT / PriceSmart, Inc.
VRTS / Virtus Investment Partners, Inc.
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
AGCO / AGCO Corporation
MCS / The Marcus Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NDSN / Nordson Corporation
SF / Stifel Financial Corp.
SSTK / Shutterstock, Inc.
CATY / Cathay General Bancorp
HAL / Halliburton Company
RNST / Renasant Corporation
ELV / Elevance Health, Inc.
PPC / Pilgrim's Pride Corporation
TEX / Terex Corporation
IBOC / International Bancshares Corporation
NX / Quanex Building Products Corporation
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
TMO / Thermo Fisher Scientific Inc.
DRH / DiamondRock Hospitality Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKC / McCormick & Company, Incorporated
KRG / Kite Realty Group Trust
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
SLM / SLM Corporation
HAS / Hasbro, Inc.
HES / Hess Corporation
VLY / Valley National Bancorp
CTAS / Cintas Corporation
RUSHA / Rush Enterprises, Inc.
ADSK / Autodesk, Inc.
DY / Dycom Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
WU / The Western Union Company
CNC / Centene Corporation
LAMR / Lamar Advertising Company
CYBR / CyberArk Software Ltd.
EAT / Brinker International, Inc.
CACI / CACI International Inc
JEF / Jefferies Financial Group Inc.
TTI / TETRA Technologies, Inc.
XOM / Exxon Mobil Corporation
HELE / Helen of Troy Limited
HII / Huntington Ingalls Industries, Inc.
CUBI / Customers Bancorp, Inc.
ALLY / Ally Financial Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
ADUS / Addus HomeCare Corporation
MGRC / McGrath RentCorp
SPTN / SpartanNash Company
EQR / Equity Residential
FIZZ / National Beverage Corp.
MOD / Modine Manufacturing Company
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
GNRC / Generac Holdings Inc.
REG / Regency Centers Corporation
SHO / Sunstone Hotel Investors, Inc.
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
HNI / HNI Corporation
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
RLI / RLI Corp.
BAH / Booz Allen Hamilton Holding Corporation
EGBN / Eagle Bancorp, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
UDR / UDR, Inc.
CSGS / CSG Systems International, Inc.
FNF / Fidelity National Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
DTE / DTE Energy Company
OII / Oceaneering International, Inc.
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUS / Nu Skin Enterprises, Inc.
TPC / Tutor Perini Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UGI / UGI Corporation
LVS / Las Vegas Sands Corp.
PRGO / Perrigo Company plc
TR / Tootsie Roll Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WT / WisdomTree, Inc.
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
ICFI / ICF International, Inc.
JBTM / JBT Marel Corporation
WTFC / Wintrust Financial Corporation
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
HPE / Hewlett Packard Enterprise Company
LPLA / LPL Financial Holdings Inc.
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
FFIN / First Financial Bankshares, Inc.
SIGI / Selective Insurance Group, Inc.
HWC / Hancock Whitney Corporation
SEIC / SEI Investments Company
AON / Aon plc
WSBC / WesBanco, Inc.
TMHC / Taylor Morrison Home Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
FDP / Fresh Del Monte Produce Inc.
FR / First Industrial Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OGE / OGE Energy Corp.
CAKE / The Cheesecake Factory Incorporated
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
MTB / M&T Bank Corporation
HCSG / Healthcare Services Group, Inc.
BHE / Benchmark Electronics, Inc.
KFY / Korn Ferry
INN / Summit Hotel Properties, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
SCL / Stepan Company
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
RYI / Ryerson Holding Corporation
UNVR / Univar Solutions Inc
CLVS / Clovis Oncology Inc
GLOB / Globant S.A.
PFE / Pfizer Inc.
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
MASI / Masimo Corporation
PRFT / Perficient, Inc.
AME / AMETEK, Inc.
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CACC / Credit Acceptance Corporation
NTAP / NetApp, Inc.
OCFC / OceanFirst Financial Corp.
XHR / Xenia Hotels & Resorts, Inc.
UHAL / U-Haul Holding Company
AXS / AXIS Capital Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BC / Brunswick Corporation
VRE / Veris Residential, Inc.
VAC / Marriott Vacations Worldwide Corporation
EHC / Encompass Health Corporation
CBT / Cabot Corporation
AMG / Affiliated Managers Group, Inc.
FGEN / FibroGen, Inc.
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
NEOG / Neogen Corporation
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
TTMI / TTM Technologies, Inc.
MPW / Medical Properties Trust, Inc.
RDN / Radian Group Inc.
CYH / Community Health Systems, Inc.
PANW / Palo Alto Networks, Inc.
SSP / The E.W. Scripps Company
THRM / Gentherm Incorporated
ORI / Old Republic International Corporation
MLKN / MillerKnoll, Inc.
MRK / Merck & Co., Inc.
AWR / American States Water Company
CHD / Church & Dwight Co., Inc.
SLG / SL Green Realty Corp.
PNFP / Pinnacle Financial Partners, Inc.
TDC / Teradata Corporation
BKH / Black Hills Corporation
JWN / Nordstrom, Inc.
CENX / Century Aluminum Company
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SMG / The Scotts Miracle-Gro Company
CCK / Crown Holdings, Inc.
HMN / Horace Mann Educators Corporation
FDX / FedEx Corporation
UNM / Unum Group
WELL / Welltower Inc.
NBTB / NBT Bancorp Inc.
MDT / Medtronic plc
IDCC / InterDigital, Inc.
HUN / Huntsman Corporation
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
IVZ / Invesco Ltd.
CC / The Chemours Company
CHE / Chemed Corporation
UA / Under Armour, Inc.
G / Genpact Limited
HP / Helmerich & Payne, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
ANF / Abercrombie & Fitch Co.
SPSC / SPS Commerce, Inc.
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
XPO / XPO, Inc.
PTC / PTC Inc.
TPR / Tapestry, Inc.
THC / Tenet Healthcare Corporation
RRC / Range Resources Corporation
HLX / Helix Energy Solutions Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
ROCK / Gibraltar Industries, Inc.
LLY / Eli Lilly and Company
SAH / Sonic Automotive, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
CAL / Caleres, Inc.
ABG / Asbury Automotive Group, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CPRT / Copart, Inc.
JAZZ / Jazz Pharmaceuticals plc
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
C / Citigroup Inc. - Corporate Bond/Note
MSTR / Strategy Inc
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
APAM / Artisan Partners Asset Management Inc.
WEX / WEX Inc.
KMX / CarMax, Inc.
AMBA / Ambarella, Inc.
COP / ConocoPhillips
JBSS / John B. Sanfilippo & Son, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
CBOE / Cboe Global Markets, Inc.
WFC / Wells Fargo & Company
MSM / MSC Industrial Direct Co., Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
LKQ / LKQ Corporation
WYNN / Wynn Resorts, Limited
AMWD / American Woodmark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
ARMK / Aramark
PCAR / PACCAR Inc
TREE / LendingTree, Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
TOL / Toll Brothers, Inc.
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
GPOR / Gulfport Energy Corporation
BAC / Bank of America Corporation
FLEX / Flex Ltd.
ULTA / Ulta Beauty, Inc.
GIII / G-III Apparel Group, Ltd.
MS / Morgan Stanley
OIS / Oil States International, Inc.
MAT / Mattel, Inc.
TGI / Triumph Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AEE / Ameren Corporation
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
UVSP / Univest Financial Corporation
DEI / Douglas Emmett, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
JJSF / J&J Snack Foods Corp.
HCA / HCA Healthcare, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NPK / National Presto Industries, Inc.
MTW / The Manitowoc Company, Inc.
FSLR / First Solar, Inc.
CRC / California Resources Corporation
TYL / Tyler Technologies, Inc.
BKE / The Buckle, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
ITGR / Integer Holdings Corporation
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
SNPS / Synopsys, Inc.
TGTX / TG Therapeutics, Inc.
AVA / Avista Corporation
INTU / Intuit Inc.
CIO / City Office REIT, Inc.
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
CBRE / CBRE Group, Inc.
LXP / LXP Industrial Trust
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
ICUI / ICU Medical, Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
RPM / RPM International Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PCRX / Pacira BioSciences, Inc.
IRM / Iron Mountain Incorporated
DENN / Denny's Corporation
CASY / Casey's General Stores, Inc.
DHR / Danaher Corporation
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
COMM / CommScope Holding Company, Inc.
UE / Urban Edge Properties
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
EEFT / Euronet Worldwide, Inc.
FF / FutureFuel Corp.
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
GTN / Gray Media, Inc.
RDNT / RadNet, Inc.
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
LSTR / Landstar System, Inc.
AN / AutoNation, Inc.
FHI / Federated Hermes, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
TER / Teradyne, Inc.
GAP / The Gap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
MNRO / Monro, Inc.
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
SANM / Sanmina Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
IEX / IDEX Corporation
KMPR / Kemper Corporation
OMI / Owens & Minor, Inc.
PAG / Penske Automotive Group, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
SABR / Sabre Corporation
CMS / CMS Energy Corporation
INBK / First Internet Bancorp
BCPC / Balchem Corporation
WST / West Pharmaceutical Services, Inc.
WD / Walker & Dunlop, Inc.
FCF / First Commonwealth Financial Corporation
CPF / Central Pacific Financial Corp.
OFIX / Orthofix Medical Inc.
NWBI / Northwest Bancshares, Inc.
LAD / Lithia Motors, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
LITE / Lumentum Holdings Inc.
IP / International Paper Company
KAR / OPENLANE, Inc.
DHI / D.R. Horton, Inc.
CPK / Chesapeake Utilities Corporation
SRE / Sempra
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INFN / Infinera Corporation
PH / Parker-Hannifin Corporation
MTH / Meritage Homes Corporation
PEGA / Pegasystems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RH / RH
DORM / Dorman Products, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
BJRI / BJ's Restaurants, Inc.
IPAR / Interparfums, Inc.
UI / Ubiquiti Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
RGP / Resources Connection, Inc.
AVY / Avery Dennison Corporation
TOWN / TowneBank
CNMD / CONMED Corporation
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
MATW / Matthews International Corporation
APA / APA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRAA / PRA Group, Inc.
WNS / WNS (Holdings) Limited
NAVI / Navient Corporation
AEL / American Equity Investment Life Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
MEI / Methode Electronics, Inc.
SNCR / Synchronoss Technologies, Inc.
PACW / Pacwest Bancorp
JRVR / James River Group Holdings, Ltd.
CPSI / Computer Programs and Systems, Inc.
SHYF / The Shyft Group, Inc.
NNBR / NN, Inc.
/ Voya Prime Rate Trust
FCFS / FirstCash Holdings, Inc.
TROX / Tronox Holdings plc
IRBT / iRobot Corporation
DOC / Healthpeak Properties, Inc.
PRIM / Primoris Services Corporation
SNEC / Sanchez Energy Corp
PEAK / Healthpeak Properties, Inc.
GMED / Globus Medical, Inc.
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
HOPE / Hope Bancorp, Inc.
SP / SP Plus Corporation
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
GE / General Electric Company
GCI / Gannett Co., Inc.
ATRC / AtriCure, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
MG / Mistras Group, Inc.
PGTI / PGT Innovations, Inc.
HA / Hawaiian Holdings, Inc.
RXN / Rexnord Corp
LBRDA / Liberty Broadband Corporation
TGH / Textainer Group Holdings Limited
COHR / Coherent Corp.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
GIG / GigCapital7 Corp.
RJF / Raymond James Financial, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ALG / Alamo Group Inc.
BRKR / Bruker Corporation
EQIX / Equinix, Inc.
SATS / EchoStar Corporation
CUBE / CubeSmart
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
ESE / ESCO Technologies Inc.
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
MD / Pediatrix Medical Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IBTX / Independent Bank Group, Inc.
ATSG / Air Transport Services Group, Inc.
MIDD / The Middleby Corporation
SEM / Select Medical Holdings Corporation
TFX / Teleflex Incorporated
IBCP / Independent Bank Corporation
GM / General Motors Company
BLUE / bluebird bio, Inc.
ADI / Analog Devices, Inc.
PZZA / Papa John's International, Inc.
PFG / Principal Financial Group, Inc.
ATRI / Atrion Corporation
DHIL / Diamond Hill Investment Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
WRK / WestRock Company
ABBV / AbbVie Inc.
DK / Delek US Holdings, Inc.
CSX / CSX Corporation
MATV / Mativ Holdings, Inc.
NEU / NewMarket Corporation
LPG / Dorian LPG Ltd.
C.WSA / Citigroup, Inc.
SSB / SouthState Bank Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVAX / Novavax, Inc.
UAA / Under Armour, Inc.
ESPR / Esperion Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SKT / Tanger Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
REXR / Rexford Industrial Realty, Inc.
FOX / Fox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
R / Ryder System, Inc.
HIBB / Hibbett, Inc.
WSFS / WSFS Financial Corporation
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AMSF / AMERISAFE, Inc.
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
CBU / Community Financial System, Inc.
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
DBI / Designer Brands Inc.
UMBF / UMB Financial Corporation
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
HAYN / Haynes International, Inc.
VGR / Vector Group Ltd.
ILMN / Illumina, Inc.
THS / TreeHouse Foods, Inc.
LTC / LTC Properties, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
EIX / Edison International
NNI / Nelnet, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
COLB / Columbia Banking System, Inc.
SO / The Southern Company
NKTR / Nektar Therapeutics
PFS / Provident Financial Services, Inc.
AMCX / AMC Networks Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
PGR / The Progressive Corporation
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
PLNT / Planet Fitness, Inc.
SAM / The Boston Beer Company, Inc.
SRCL / Stericycle, Inc.
DRQ / Dril-Quip, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
TRMB / Trimble Inc.
CRUS / Cirrus Logic, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
CALM / Cal-Maine Foods, Inc.
PEB / Pebblebrook Hotel Trust
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
TRN / Trinity Industries, Inc.
RSG / Republic Services, Inc.
MCY / Mercury General Corporation
SAIC / Science Applications International Corporation
H / Hyatt Hotels Corporation
AZZ / AZZ Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
SYNA / Synaptics Incorporated
MYGN / Myriad Genetics, Inc.
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
SHEN / Shenandoah Telecommunications Company
DUK / Duke Energy Corporation
NWS / News Corporation
ZEUS / Olympic Steel, Inc.
ALGT / Allegiant Travel Company
WTS / Watts Water Technologies, Inc.
WSO / Watsco, Inc.
BANR / Banner Corporation
FRME / First Merchants Corporation
WSM / Williams-Sonoma, Inc.
CLW / Clearwater Paper Corporation
RAMP / LiveRamp Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
MDXG / MiMedx Group, Inc.
BANC / Banc of California, Inc.
SIRI / Sirius XM Holdings Inc.
PAYC / Paycom Software, Inc.
HUBG / Hub Group, Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
WIRE / Encore Wire Corporation
FLO / Flowers Foods, Inc.
MKSI / MKS Inc.
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
ASTE / Astec Industries, Inc.
NNN / NNN REIT, Inc.
TMX / Terminix Global Holdings Inc
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.