Market Value44,508,205,000
Total Holdings1806
File Date2017-10-27
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)
PVH / PVH Corp.
LKQ / LKQ Corporation
RGLD / Royal Gold, Inc.
RIG / Transocean Ltd.
KNSL / Kinsale Capital Group, Inc.
CSOD / Cornerstone OnDemand Inc
JHG / Janus Henderson Group plc
FDC / First Data Corporation
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
WPM / Wheaton Precious Metals Corp.
MRK / Merck & Co., Inc.
DVAX / Dynavax Technologies Corporation
LHCG / LHC Group Inc
FOLD / Amicus Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
DOX / Amdocs Limited
NBIX / Neurocrine Biosciences, Inc.
STI / Solidion Technology, Inc.
FITB / Fifth Third Bancorp
CSGS / CSG Systems International, Inc.
PEG / Public Service Enterprise Group Incorporated
SFM / Sprouts Farmers Market, Inc.
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
THR / Thermon Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
WWD / Woodward, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
AIMC / Altra Industrial Motion Corp
IIIN / Insteel Industries, Inc.
024237020 / Dean Foods Co
ACM / AECOM
FOE / Ferro Corp.
CME / CME Group Inc.
LPNT / LifePoint Health, Inc.
QADA / QAD, Inc. - Class A
US62857M1053 / MyoKardia, Inc.
WELL / Welltower Inc.
US9487411038 / Weingarten Realty Investors
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
COBZ / CoBiz Financial, Inc.
US02917TAB08 / VEREIT, Inc. Bond
CLPR / Clipper Realty Inc.
MGLN / Magellan Health Inc
GWW / W.W. Grainger, Inc.
NP / Neenah Inc
CBM / Cambrex Corp.
/ Apex Technology Acquisition Corp
AKRX / Akorn, Inc.
WBMD / WebMD Health Corp.
RHT / Red Hat, Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
IDRA / Idera Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
MNR / Mach Natural Resources LP
FOMX / Foamix Pharmaceuticals Ltd.
BXS / BancorpSouth Bank
GOOS / Canada Goose Holdings Inc.
ECHO / Echo Global Logistics Inc
US2243991054 / Crane Co.
VRSK / Verisk Analytics, Inc.
AVXS / AveXis, Inc.
EXAS / Exact Sciences Corporation
ATNI / ATN International, Inc.
HII / Huntington Ingalls Industries, Inc.
DHI / D.R. Horton, Inc.
CVLG / Covenant Logistics Group, Inc.
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NEOG / Neogen Corporation
BFH / Bread Financial Holdings, Inc.
DG / Dollar General Corporation
BLDR / Builders FirstSource, Inc.
DXC / DXC Technology Company
FIZZ / National Beverage Corp.
MTG / MGIC Investment Corporation
PEN / Penumbra, Inc.
DHR / Danaher Corporation
ENTG / Entegris, Inc.
CHDN / Churchill Downs Incorporated
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
KMPR / Kemper Corporation
TTSH / Tile Shop Holdings, Inc.
GPC / Genuine Parts Company
PLAB / Photronics, Inc.
CCOI / Cogent Communications Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
CMCO / Columbus McKinnon Corporation
HY / Hyster-Yale, Inc.
EXPO / Exponent, Inc.
HXL / Hexcel Corporation
GCP / GCP Applied Technologies Inc
PZZA / Papa John's International, Inc.
REXR / Rexford Industrial Realty, Inc.
VC / Visteon Corporation
MHK / Mohawk Industries, Inc.
OSUR / OraSure Technologies, Inc.
HAE / Haemonetics Corporation
UNH / UnitedHealth Group Incorporated
BUSE / First Busey Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCSC / ScanSource, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
AAON / AAON, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
HCI / HCI Group, Inc.
BALL / Ball Corporation
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
D / Dominion Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
HUBB / Hubbell Incorporated
ONB / Old National Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
TREE / LendingTree, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
FCF / First Commonwealth Financial Corporation
SIMA / SIM Acquisition Corp. I
NEE / NextEra Energy, Inc.
AGR / Avangrid, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
PFPT / Proofpoint Inc
LOXO / Loxo Oncology, Inc.
ARGO / Argo Group International Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CHK / Chesapeake Energy Corporation
CNS / Cohen & Steers, Inc.
OCLR / Oclaro, Inc
MTOR / Meritor Inc
AER / AerCap Holdings N.V.
KALA / KALA BIO, Inc.
INSY / Insys Therapeutics Inc.
STBZ / State Bank Financial Corp.
SUP / Superior Industries International, Inc.
HSNI / HSN, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BIVV / Bioverativ Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CVG / Convergys Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DFT / Dupont Fabros Technology, Inc.
TEN / Tsakos Energy Navigation Limited
MATW / Matthews International Corporation
MDQZZ / MedEquities Realty Trust, Inc.
HBMD / Howard Bancorp Inc
452327AF6 / Illumina, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
TSS / Total System Services, Inc.
MINI / Mobile Mini, Inc.
CPS / Cooper-Standard Holdings Inc.
LOPE / Grand Canyon Education, Inc.
/ Fusion Networks Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GPRK / GeoPark Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHI / Baker Hughes Inc.
CTXS / Citrix Systems, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
MDP / Meredith Holdings Corp
TECD / Tech Data Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
RAVN / Raven Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
US92854Q1067 / Vivint Solar Inc.
ANIK / Anika Therapeutics, Inc.
CSTE / Caesarstone Ltd.
PUB / People's Utah Bancorp
30239F106 / FBL Financial Group Class A Common Stock
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
NLS / Nautilus Inc
FCE.A / Forest City Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
ONCE / Spark Therapeutics, Inc.
NLSN / Nielsen Holdings plc
EMKR / Emcore Corporation
ZEN / Zendesk Inc
FOSL / Fossil Group, Inc.
ABMD / Abiomed Inc.
CVGW / Calavo Growers, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWP / GW Pharmaceuticals plc
ASMB / Assembly Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
LIFE / aTyr Pharma, Inc.
247850100 / Deltic Timber Corp.
FCB / FCB Financial Holdings, Inc.
WFM / Whole Foods Market, Inc.
NXTM / NxStage Medical, Inc.
ARAV / Aravive, Inc.
BKMU / Bank Mutual Corp.
CORI / Corium International, Inc.
OPB / Opus Bank
CBPX / Continental Building Products, Inc.
GTHX / G1 Therapeutics, Inc.
US05491N1046 / BBX Capital Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VIAB / Viacom, Inc.
RTEC / Rudolph Technologies, Inc.
CRD.A / Crawford & Company
/ TD AmeriTrade Holding Corp.
US4989042001 / Knoll Inc
GUAA / Guaranty Bancorp, Inc.
451731103 / Ignyta, Inc.
/ AMG Capital Trust II
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BGC / BGC Group, Inc.
ORBK / Orbotech Ltd.
US90184LAD47 / Twitter, Inc. Bond
IDSY / I.D. Systems, Inc.
VVC / Vectren Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
KIRK / Kirkland's, Inc.
BSFT / BroadSoft, Inc.
BOBE / Bob Evans Farms, Inc.
628852204 / NCI Building Systems, Inc.
EGL / Engility Holdings, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
TRIL / Trillium Therapeutics Inc
ARII / American Railcar Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
WAGE / WageWorks Inc.
JCI / Johnson Controls International plc
ACFC / Atlantic Coast Financial Corp.
CTWS / Connecticut Water Service, Inc.
BOLD / Boundless Bio, Inc.
CUDA / Barracuda Networks, Inc.
CRAY / Cray, Inc.
ESES / Eco-Stim Energy Solutions Inc.
MSCC / Microsemi Corp.
IXYS / IXYS Corp.
512807AL2 / Lam Research Corp. Bond
CTRL / Control4 Corp
CATO / The Cato Corporation
US756577AD47 / Red Hat, Inc. Bond
AVEO / AVEO Pharmaceuticals Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LDR / Landauer, Inc.
BID / Sotheby's
SNNA / Sienna Biopharmaceuticals, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
092533AB4 / BlackRock Capital Investment Corporation Bond
US267475AB73 / Dycom Industries, Inc. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
FNGN / Financial Engines, Inc.
/ Virtusa Corp.
TBNK / Territorial Bancorp Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CULP / Culp, Inc.
TAST / Carrols Restaurant Group, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CSFL / Centerstate Banks, Inc.
TUSK / Mammoth Energy Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
AVX / AVX Corp.
SRCI / SRC Energy Inc
IPHS / Innophos Holdings, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US28470R1023 / Eldorado Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSU / Capital Senior Living Corp.
UBNK / United Financial Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
BRSS / Global Brass & Copper Holdings, Inc.
EFII / Electronics For Imaging, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US54142L1098 / LogMein, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ZAYO / Zayo Group Holdings, Inc.
CY / Cypress Semiconductor Corp.
758766109 / Regal Entertainment Group
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABCO / Advisory Board Co. (The)
783764AS2 / CalAtlantic Group, Inc. Bond
KITE / Kite Pharma, Inc.
US45773Y1055 / InnerWorkings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PLPM / Planet Payment, Inc.
RAI / Reynolds American, Inc.
CPN / Calpine Corp.
WSTC / West Corp.
EVC / Entravision Communications Corporation
AAOI / Applied Optoelectronics, Inc.
SNC / State National Companies, Inc.
TYPE / Monotype Imaging Holdings, Inc.
STML / Stemline Therapeutics, Inc.
BOJA / Bojangles, Inc.
US2836778546 / El Paso Electric Co.
AKS / AK Steel Holding Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
US0352901054 / Anixter International, Inc.
VSM / Versum Materials, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
BWLD / Buffalo Wild Wings, Inc.
MBLY / Mobileye Global Inc.
CMTA / Clementia Pharmaceuticals Inc.
918194101 / VCA Inc.
RPXC / RPX Corporation
CAFD / 8point3 Energy Partners LP
TWX / Warner Media LLC
OVID / Ovid Therapeutics Inc.
NAVG / Navigators Group, Inc. (The)
US6550441058 / Noble Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALOG / Analogic Corp.
WAIR / Wesco Aircraft Holdings Inc.
74005P104 / Praxair, Inc.
US00770F1049 / Aegion Corp
DPLO / Diplomat Pharmacy, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
UCFC / United Community Financial Corp.
TOWR / Tower International, Inc.
CAVM / MontaVista Software, LLC
MNTX / Manitex International, Inc.
451055107 / Iconix Brand Group Inc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BBG / Bill Barrett Corp.
MSFG / MainSource Financial Group, Inc.
WLH / Lyon William Homes
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LTXB / LegacyTexas Financial Group Inc.
US0549371070 / BB&T Corp.
FNSR / Finisar Corporation
595112AY9 / Micron Technology, Inc. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
US02261WAB54 / Alza Corp Bond
US00790X1019 / Advanced Disposal Services, Inc.
AF / Astoria Financial Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
SFS / Smart & Final Stores, Inc.
VR / Global X Funds - Global X Metaverse ETF
FARM / Farmer Bros. Co.
NCSM / NCS Multistage Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
CPLA / Capella Education Co.
ARRS / ARRIS International plc
OMER / Omeros Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLXI / KLX Inc.
WBC / Wabco Holdings, Inc.
LABL / Multi-Color Corp.
OLBK / Old Line Bancshares, Inc.
LDL / Lydall, Inc.
472319AG7 / Jefferies Group Inc Bond
/
QUAD / Quad/Graphics, Inc.
CACQ / Caesars Acquisition Co.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US7018771029 / Parsley Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
RSPP / RSP Permian, Inc.
LCNB / LCNB Corp.
COTV / Cotiviti Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
SHW / The Sherwin-Williams Company
PMC / PIMCO Municipal Credit Income Fund
SPLS / Staples, Inc.
ELLI / Ellie Mae, Inc.
GNBC / Green Bancorp, Inc.
AFAM / Almost Family, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
GHL / Greenhill & Co Inc
CBF / Capital Bank Financial Corp.
US74975N1054 / RTI Surgical, Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
ITG / Investment Technology Group, Inc.
NDRM / NeuroDerm Ltd.
OME / Omega Protein Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
BETR / Better Home & Finance Holding Company
US8865471085 / Tiffany & Co.
MULE / Mulesoft, Inc.
XTLY / Xactly Corp.
WEB / Web.com Group, Inc.
129603106 / Calgon Carbon Corp.
KMG / KMG Chemicals, Inc.
CCMP / CMC Materials Inc
LONE / Lonestar Resources US Inc
US30224P2002 / Extended Stay America Inc
IPCC / Infinity Property & Casualty Corp.
VIP / VimpelCom Ltd.
WR / Westar Energy, Inc.
HAS / Hasbro, Inc.
COL / Rockwell Collins, Inc.
TACO / Berto Acquisition Corp.
018490100 / Allergan plc
PEI / Pennsylvania Real Estate Investment Trust
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
US2782651036 / Eaton Vance Corp.
AXAS / Abraxas Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPNV / Supernova Partners Acquisition Company Inc - Class A
IILG / Interval Leisure Group, Inc.
CDK / CDK Global Inc
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
ARNC / Arconic Corporation
CSRA / CSRA Inc.
KRO / Kronos Worldwide, Inc.
LBAI / Lakeland Bancorp, Inc.
IMUX / Immunic, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
FBC / Flagstar Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
THRM / Gentherm Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
0U1N / U.S. Concrete, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VNTR / Venator Materials PLC
CCP / Care Capital Properties, Inc.
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
/ Clarus Corp
CAA / CalAtlantic Group, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
MNKKQ / Mallinckrodt Plc
COUP / Coupa Software Inc
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
OAS / Oasis Petroleum Inc. - New
US670008AD31 / NOVELLUS SYS INC Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US3723091043 / GenMark Diagnostics, Inc
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
US5537771033 / MTS Systems Corporation
US00401C1080 / Acacia Communications, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
US62914B1008 / NIC Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US235851AF96 / Danaher Corp. Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CAL / Caleres, Inc.
US94973VBG14 / Anthem, Inc. Bond
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBT / Welbilt Inc
Y / Alleghany Corp.
ESL / Esterline Technologies Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
OA / Orbital ATK, Inc.
PRMW / Primo Water Corporation
US63934E1082 / Navistar International Corp
EDIT / Editas Medicine, Inc.
DOW / Dow Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NEU / NewMarket Corporation
ATRO / Astronics Corporation
ECOL / US Ecology Inc.
0HBB / Aimmune Therapeutics Inc
EBSB / Meridian Bancorp Inc
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
HES / Hess Corporation
MGP / MGM Growth Properties LLC - Class A
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
CASS / Cass Information Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
FISI / Financial Institutions, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
UVE / Universal Insurance Holdings, Inc.
TFSL / TFS Financial Corporation
US452327AH26 / Illumina, Inc. Bond
US1011191053 / Boston Private Financial Hldg Inc
US45772F1075 / Inphi Corporation
US33830X1046 / Five Prime Therapeutics Inc
872307903 / TCF Financial Corporation
US75606N1090 / RealPage Inc
LNTH / Lantheus Holdings, Inc.
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
CHE / Chemed Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVC / Invacare Corp.
KSU / Kansas City Southern
RVNC / Revance Therapeutics, Inc.
ARCP /
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ONTO / Onto Innovation Inc.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
US3024451011 / FLIR Systems, Inc.
RUTH / Ruths Hospitality Group Inc
LHO / LaSalle Hotel Properties
ACBI / Atlantic Capital Bancshares Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
KMPH / Zevra Therapeutics Inc
WPG / Washington Prime Group Inc
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
636220204 / National General Holdings Corp
US0906721065 / BioTelemetry, Inc.
US1080351067 / Bridge Bancorp, Inc.
CDR / Cedar Realty Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
SSP / The E.W. Scripps Company
NUAN / Nuance Communications Inc
DCPH / Deciphera Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
GWB / Great Western Bancorp Inc
IMDZ / Immune Design Corp.
FSV / FirstService Corporation
ROIC / Retail Opportunity Investments Corp.
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
SNX / TD SYNNEX Corporation
ADTN / ADTRAN Holdings, Inc.
NFX / Newfield Exploration Company
MBUU / Malibu Boats, Inc.
RGEN / Repligen Corporation
19041P105 / CBS Corp.
MB / MasterBeef Group
AFG / American Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
CALA / Calithera Biosciences, Inc.
PRA / ProAssurance Corporation
/ Voya Prime Rate Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
AAN / The Aaron's Company, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
DCO / Ducommun Incorporated
USNA / USANA Health Sciences, Inc.
ZSAN / Zosano Pharma Corp
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
PFC / Premier Financial Corp.
UFCS / United Fire Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
/ Fusion Networks Holdings, Inc.
CCF / Chase Corp.
GMS / GMS Inc.
ATW / Atwood Oceanics, Inc.
MGI / Moneygram International Inc.
US00C4U1L353 / Mylan N.V.
BIG / Big Lots, Inc.
SILC / Silicom Ltd.
CYBE / Cyberoptics Corp.
EBS / Emergent BioSolutions Inc.
GLT / Glatfelter Corporation
SAVE / Spirit Airlines, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PBCT / People`s United Financial Inc
FMBI / First Midwest Bancorp, Inc.
DISCA / Discovery Inc - Class A
STL / Sterling Bancorp.
DRQ / Dril-Quip, Inc.
IMPV / Imperva, Inc.
EGN / Energen Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TPC / Tutor Perini Corporation
FBRX / Forte Biosciences, Inc.
/ Wyndham Destinations, Inc.
MANT / Mantech International Corp - Class A
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
018490100 / Allergan plc
HFC / HollyFrontier Corp
PDCE / PDC Energy Inc
VRTV / Veritiv Corp
TG / Tredegar Corporation
CONE / CyrusOne Inc
KBAL / Kimball International, Inc. - Class B
NTUS / Natus Medical Inc
CFX / Colfax Corp
PCSB / PCSB Financial Corp
INGN / Inogen, Inc.
ACC / American Campus Communities Inc.
FWRD / Forward Air Corporation
BFB / Brown-Forman Corp. - Class B
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
TTEC / TTEC Holdings, Inc.
ORN / Orion Group Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIXI / Zix Corp.
MGA / Magna International Inc.
POLY / Plantronics, Inc.
HTLF / Heartland Financial USA, Inc.
PF / Pinnacle Foods, Inc.
NOV / NOV Inc.
PRDO / Perdoceo Education Corporation
IONS / Ionis Pharmaceuticals, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
YUMC / Yum China Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KDNY / Chinook Therapeutics Inc
MMS / Maximus, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PAHC / Phibro Animal Health Corporation
SBNY / Signature Bank
TLGT / Teligent Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KE / Kimball Electronics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GT / The Goodyear Tire & Rubber Company
ANDE / The Andersons, Inc.
BJRI / BJ's Restaurants, Inc.
WABC / Westamerica Bancorporation
UVSP / Univest Financial Corporation
SSB / SouthState Bank Corporation
SYK / Stryker Corporation
OSK / Oshkosh Corporation
/ Array BioPharma, Inc.
CBT / Cabot Corporation
CWST / Casella Waste Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
PRIM / Primoris Services Corporation
NDSN / Nordson Corporation
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVRI / Enviri Corporation
BCC / Boise Cascade Company
IRTC / iRhythm Technologies, Inc.
PRI / Primerica, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MZTI / The Marzetti Company
RNR / RenaissanceRe Holdings Ltd.
STRA / Strategic Education, Inc.
CUBI / Customers Bancorp, Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
RUN / Sunrun Inc.
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
MS / Morgan Stanley
ADUS / Addus HomeCare Corporation
TTEK / Tetra Tech, Inc.
PUMP / ProPetro Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CERN / Cerner Corp.
PSMT / PriceSmart, Inc.
SPG / Simon Property Group, Inc.
AIR / AAR Corp.
ZION / Zions Bancorporation, National Association
MOD / Modine Manufacturing Company
WERN / Werner Enterprises, Inc.
RNG / RingCentral, Inc.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company
AWI / Armstrong World Industries, Inc.
POWI / Power Integrations, Inc.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
SAH / Sonic Automotive, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
DRH / DiamondRock Hospitality Company
OGE / OGE Energy Corp.
KOS / Kosmos Energy Ltd.
OC / Owens Corning
ASIX / AdvanSix Inc.
PEGA / Pegasystems Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
BHF / Brighthouse Financial, Inc.
SPSC / SPS Commerce, Inc.
CYAD / Celyad Oncology - ADR
FARO / FARO Technologies, Inc.
NWLI / National Western Life Group, Inc.
CORE / Core-Mark Hldg Co Inc
CIM / Chimera Investment Corporation
MEI / Methode Electronics, Inc.
EXTR / Extreme Networks, Inc.
DOOR / Masonite International Corporation
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
RIGL / Rigel Pharmaceuticals, Inc.
UFS / Domtar Corporation
LH / Labcorp Holdings Inc.
CTRE / CareTrust REIT, Inc.
EPAC / Enerpac Tool Group Corp.
SEI / Solaris Energy Infrastructure, Inc.
NPTN / NeoPhotonics Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SBH / Sally Beauty Holdings, Inc.
OEC / Orion S.A.
IDTI / Integrated Device Technology, Inc.
VYX / NCR Voyix Corporation
TVTY / Tivity Health Inc
ADXS / Ayala Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
PLD / Prologis, Inc.
FFWM / First Foundation Inc.
/ Voya Prime Rate Trust
HTBI / HomeTrust Bancshares, Inc.
FRC / First Republic Bank
KAMN / Kaman Corporation
HMST / HomeStreet, Inc.
NBR / Nabors Industries Ltd.
MANH / Manhattan Associates, Inc.
KRNY / Kearny Financial Corp.
DOW / Dow Inc.
GM / General Motors Company
HEES / H&E Equipment Services, Inc.
RGNX / REGENXBIO Inc.
UFI / Unifi, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
COWN / Cowen Inc - Class A
VIVO / Meridian Bioscience Inc.
SJI / South Jersey Industries Inc.
HLT / Hilton Worldwide Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
NATI / National Instruments Corp.
UNVR / Univar Solutions Inc
ULTA / Ulta Beauty, Inc.
LKFN / Lakeland Financial Corporation
HFWA / Heritage Financial Corporation
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
MTN / Vail Resorts, Inc.
JJSF / J&J Snack Foods Corp.
CMI / Cummins Inc.
WLK / Westlake Corporation
VRE / Veris Residential, Inc.
ENS / EnerSys
ARMK / Aramark
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
APAM / Artisan Partners Asset Management Inc.
SIGI / Selective Insurance Group, Inc.
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
RNST / Renasant Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
CTS / CTS Corporation
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
WU / The Western Union Company
CACI / CACI International Inc
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
GOOG / Alphabet Inc.
HTLD / Heartland Express, Inc.
ABG / Asbury Automotive Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AMGN / Amgen Inc.
SASR / Sandy Spring Bancorp, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
CNXN / PC Connection, Inc.
PLOW / Douglas Dynamics, Inc.
NBHC / National Bank Holdings Corporation
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
FBK / FB Financial Corporation
AJG / Arthur J. Gallagher & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
GRC / The Gorman-Rupp Company
FF / FutureFuel Corp.
MSA / MSA Safety Incorporated
WT / WisdomTree, Inc.
FORR / Forrester Research, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BANR / Banner Corporation
ENSG / The Ensign Group, Inc.
IMKTA / Ingles Markets, Incorporated
FRME / First Merchants Corporation
XRX / Xerox Holdings Corporation
CNA / CNA Financial Corporation
EFSC / Enterprise Financial Services Corp
MUR / Murphy Oil Corporation
CLW / Clearwater Paper Corporation
LMAT / LeMaitre Vascular, Inc.
JBGS / JBG SMITH Properties
HSY / The Hershey Company
AORT / Artivion, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WMT / Walmart Inc.
JOE / The St. Joe Company
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
MLI / Mueller Industries, Inc.
CLH / Clean Harbors, Inc.
WBS / Webster Financial Corporation
HHC / Howard Hughes Corporation
BGS / B&G Foods, Inc.
THS / TreeHouse Foods, Inc.
LEA / Lear Corporation
LGIH / LGI Homes, Inc.
ZD / Ziff Davis, Inc.
IRBT / iRobot Corporation
ABUS / Arbutus Biopharma Corporation
PESX / Pioneer Energy Services Corp.
CRL / Charles River Laboratories International, Inc.
AMBA / Ambarella, Inc.
HSKA / Heska Corp. (Restricted Voting)
BERY / Berry Global Group, Inc.
USB / U.S. Bancorp
TWNK / Hostess Brands Inc - Class A
ABAX / Abaxis, Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRTY / Party City Holdco Inc
TR / Tootsie Roll Industries, Inc.
VMW / Vmware Inc. - Class A
PETS / PetMed Express, Inc.
CHCT / Community Healthcare Trust Incorporated
SMP / Standard Motor Products, Inc.
SYBT / Stock Yards Bancorp, Inc.
RAD / Rite Aid Corp.
IRT / Independence Realty Trust, Inc.
TISI / Team, Inc.
PLCE / The Children's Place, Inc.
MDC / M.D.C. Holdings, Inc.
CNH / CNH Industrial N.V.
WSFS / WSFS Financial Corporation
HEIA / Heico Corp. - Class A
CAKE / The Cheesecake Factory Incorporated
CAR / Avis Budget Group, Inc.
GPOR / Gulfport Energy Corporation
MLKN / MillerKnoll, Inc.
UCB / United Community Banks, Inc.
SUM / Summit Materials, Inc.
DTE / DTE Energy Company
EQC / Equity Commonwealth
RHI / Robert Half Inc.
PDCO / Patterson Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
ESE / ESCO Technologies Inc.
NOC / Northrop Grumman Corporation
ACRS / Aclaris Therapeutics, Inc.
GVA / Granite Construction Incorporated
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IOSP / Innospec Inc.
DK / Delek US Holdings, Inc.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
CWT / California Water Service Group
SITE / SiteOne Landscape Supply, Inc.
KELYA / Kelly Services, Inc.
GFF / Griffon Corporation
SKT / Tanger Inc.
K / Kellanova
DLB / Dolby Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
JACK / Jack in the Box Inc.
RDUS / Radius Recycling, Inc.
LBRDK / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
ASGN / ASGN Incorporated
V / Visa Inc.
TXN / Texas Instruments Incorporated
WNC / Wabash National Corporation
AMP / Ameriprise Financial, Inc.
OMI / Owens & Minor, Inc.
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
UEIC / Universal Electronics Inc.
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
SSTK / Shutterstock, Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
NTCT / NetScout Systems, Inc.
MRSN / Mersana Therapeutics, Inc.
AIN / Albany International Corp.
AA / Alcoa Corporation
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
PFSI / PennyMac Financial Services, Inc.
ERIE / Erie Indemnity Company
SAIA / Saia, Inc.
VSEC / VSE Corporation
COF / Capital One Financial Corporation
SLM / SLM Corporation
FHB / First Hawaiian, Inc.
UTL / Unitil Corporation
EIX / Edison International
PDFS / PDF Solutions, Inc.
TRV / The Travelers Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NNI / Nelnet, Inc.
ALLY / Ally Financial Inc.
NKTR / Nektar Therapeutics
FOXA / Fox Corporation
NX / Quanex Building Products Corporation
WEN / The Wendy's Company
CNK / Cinemark Holdings, Inc.
LFUS / Littelfuse, Inc.
CATY / Cathay General Bancorp
CNMD / CONMED Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
MDXG / MiMedx Group, Inc.
INSM / Insmed Incorporated
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
DY / Dycom Industries, Inc.
WMK / Weis Markets, Inc.
EWBC / East West Bancorp, Inc.
GE / General Electric Company
FN / Fabrinet
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
EEFT / Euronet Worldwide, Inc.
TRIP / Tripadvisor, Inc.
NJR / New Jersey Resources Corporation
JBTM / JBT Marel Corporation
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
CRS / Carpenter Technology Corporation
NSC / Norfolk Southern Corporation
AEO / American Eagle Outfitters, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
ATGE / Adtalem Global Education Inc.
PNR / Pentair plc
FELE / Franklin Electric Co., Inc.
NBTB / NBT Bancorp Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
FFBC / First Financial Bancorp.
LUMN / Lumen Technologies, Inc.
NSIT / Insight Enterprises, Inc.
PRK / Park National Corporation
GAP / The Gap, Inc.
IDCC / InterDigital, Inc.
CPF / Central Pacific Financial Corp.
RMAX / RE/MAX Holdings, Inc.
DIOD / Diodes Incorporated
SYNA / Synaptics Incorporated
WRB / W. R. Berkley Corporation
MMSI / Merit Medical Systems, Inc.
MNRO / Monro, Inc.
KFY / Korn Ferry
HZO / MarineMax, Inc.
OFIX / Orthofix Medical Inc.
MRTN / Marten Transport, Ltd.
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
LCII / LCI Industries
TER / Teradyne, Inc.
MHO / M/I Homes, Inc.
RYI / Ryerson Holding Corporation
ROL / Rollins, Inc.
AMG / Affiliated Managers Group, Inc.
HWC / Hancock Whitney Corporation
PANW / Palo Alto Networks, Inc.
UDR / UDR, Inc.
XPO / XPO, Inc.
CC / The Chemours Company
STBA / S&T Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
RS / Reliance, Inc.
FFIN / First Financial Bankshares, Inc.
BCPC / Balchem Corporation
TBI / TrueBlue, Inc.
ANF / Abercrombie & Fitch Co.
NUVA / Nuvasive Inc
APRN / Blue Apron Holdings Inc - Class A
SUI / Sun Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
KOP / Koppers Holdings Inc.
MUSA / Murphy USA Inc.
AEE / Ameren Corporation
KALU / Kaiser Aluminum Corporation
MSM / MSC Industrial Direct Co., Inc.
AMWD / American Woodmark Corporation
DBI / Designer Brands Inc.
ATSG / Air Transport Services Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
MGPI / MGP Ingredients, Inc.
KMX / CarMax, Inc.
TTMI / TTM Technologies, Inc.
WWW / Wolverine World Wide, Inc.
HSIC / Henry Schein, Inc.
MCS / The Marcus Corporation
OMC / Omnicom Group Inc.
PTC / PTC Inc.
AWR / American States Water Company
PCG / PG&E Corporation
SNA / Snap-on Incorporated
IMMR / Immersion Corporation
SABR / Sabre Corporation
IVZ / Invesco Ltd.
NOMD / Nomad Foods Limited
IBP / Installed Building Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EG / Everest Group, Ltd.
RMR / The RMR Group Inc.
SNBR / Sleep Number Corporation
PEB / Pebblebrook Hotel Trust
BAP / Credicorp Ltd.
HMN / Horace Mann Educators Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RTX / RTX Corporation
EXPR / Express, Inc.
TROX / Tronox Holdings plc
AGEN / Agenus Inc.
SIVB / SVB Financial Group
ALPN / Alpine Immune Sciences, Inc.
QRVO / Qorvo, Inc.
USFD / US Foods Holding Corp.
HGV / Hilton Grand Vacations Inc.
AVT / Avnet, Inc.
NUS / Nu Skin Enterprises, Inc.
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
ODP / The ODP Corporation
SMCI / Super Micro Computer, Inc.
NTGR / NETGEAR, Inc.
HEI / HEICO Corporation
EAT / Brinker International, Inc.
SLG / SL Green Realty Corp.
AGCO / AGCO Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
FRST / Primis Financial Corp.
APOG / Apogee Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
ESS / Essex Property Trust, Inc.
GEF / Greif, Inc.
ATRC / AtriCure, Inc.
BDC / Belden Inc.
TRVN / Trevena, Inc.
FIX / Comfort Systems USA, Inc.
ETR / Entergy Corporation
NWL / Newell Brands Inc.
COTY / Coty Inc.
AN / AutoNation, Inc.
MKC / McCormick & Company, Incorporated
PBH / Prestige Consumer Healthcare Inc.
/ Voya Prime Rate Trust
NOVT / Novanta Inc.
SAM / The Boston Beer Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
WAL / Western Alliance Bancorporation
FTV / Fortive Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
RLI / RLI Corp.
FIVE / Five Below, Inc.
QLYS / Qualys, Inc.
JLL / Jones Lang LaSalle Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
AVNS / Avanos Medical, Inc.
UGI / UGI Corporation
CCS / Century Communities, Inc.
HLF / Herbalife Ltd.
PAG / Penske Automotive Group, Inc.
CSGP / CoStar Group, Inc.
MDU / MDU Resources Group, Inc.
FHI / Federated Hermes, Inc.
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc
NWE / NorthWestern Energy Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VLY / Valley National Bancorp
ALK / Alaska Air Group, Inc.
SRE / Sempra
F / Ford Motor Company
EMN / Eastman Chemical Company
COMM / CommScope Holding Company, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
YELP / Yelp Inc.
NTRS / Northern Trust Corporation
LGND / Ligand Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
VGR / Vector Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CPE / Callon Petroleum Company
FDP / Fresh Del Monte Produce Inc.
BKI / Black Knight Inc - Class A
CUZ / Cousins Properties Incorporated
H / Hyatt Hotels Corporation
AL / Air Lease Corporation
ITT / ITT Inc.
CENX / Century Aluminum Company
ETD / Ethan Allen Interiors Inc.
USPH / U.S. Physical Therapy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EPAM / EPAM Systems, Inc.
VIAV / Viavi Solutions Inc.
MAS / Masco Corporation
BBBY / Bed Bath & Beyond, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WRK / WestRock Company
ACLS / Axcelis Technologies, Inc.
PFE / Pfizer Inc.
CVCO / Cavco Industries, Inc.
PBF / PBF Energy Inc.
VRTS / Virtus Investment Partners, Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
BANC / Banc of California, Inc.
KSS / Kohl's Corporation
RDNT / RadNet, Inc.
URBN / Urban Outfitters, Inc.
BRO / Brown & Brown, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALG / Alamo Group Inc.
WTW / Willis Towers Watson Public Limited Company
SRCE / 1st Source Corporation
AYI / Acuity Inc.
RJF / Raymond James Financial, Inc.
LPLA / LPL Financial Holdings Inc.
CRVL / CorVel Corporation
CINF / Cincinnati Financial Corporation
SHAK / Shake Shack Inc.
MASI / Masimo Corporation
RBC / RBC Bearings Incorporated
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
AZZ / AZZ Inc.
FAST / Fastenal Company
BKE / The Buckle, Inc.
BPMC / Blueprint Medicines Corporation
XNCR / Xencor, Inc.
LAD / Lithia Motors, Inc.
DKS / DICK'S Sporting Goods, Inc.
OGS / ONE Gas, Inc.
GTN / Gray Media, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
0I14 / Cognex Corporation
UHS / Universal Health Services, Inc.
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
SCL / Stepan Company
CTBI / Community Trust Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SATS / EchoStar Corporation
BKU / BankUnited, Inc.
HOPE / Hope Bancorp, Inc.
FAF / First American Financial Corporation
EQT / EQT Corporation
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
AXS / AXIS Capital Holdings Limited
HI / Hillenbrand, Inc.
RES / RPC, Inc.
ACCO / ACCO Brands Corporation
CAT / Caterpillar Inc.
TNC / Tennant Company
TMP / Tompkins Financial Corporation
DXPE / DXP Enterprises, Inc.
AXTA / Axalta Coating Systems Ltd.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
CABO / Cable One, Inc.
VFC / V.F. Corporation
ARCB / ArcBest Corporation
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
DEI / Douglas Emmett, Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
OCFC / OceanFirst Financial Corp.
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
FORM / FormFactor, Inc.
IMAX / IMAX Corporation
HRI / Herc Holdings Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
BWXT / BWX Technologies, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
ATR / AptarGroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
GLW / Corning Incorporated
HTBK / Heritage Commerce Corp
HPE / Hewlett Packard Enterprise Company
MIDD / The Middleby Corporation
ENV / Envestnet, Inc.
AIZ / Assurant, Inc.
SMTC / Semtech Corporation
ICFI / ICF International, Inc.
NHC / National HealthCare Corporation
SPB / Spectrum Brands Holdings, Inc.
AGO / Assured Guaranty Ltd.
ESPR / Esperion Therapeutics, Inc.
UTHR / United Therapeutics Corporation
ASTE / Astec Industries, Inc.
FUL / H.B. Fuller Company
NOW / ServiceNow, Inc.
LSI / Life Storage Inc - Registered Shares
UNF / UniFirst Corporation
ASH / Ashland Inc.
PM / Philip Morris International Inc.
PI / Impinj, Inc.
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
HONE / HarborOne Bancorp, Inc.
NPK / National Presto Industries, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYL / Xylem Inc.
BC / Brunswick Corporation
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
EBF / Ennis, Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
DIN / Dine Brands Global, Inc.
ORA / Ormat Technologies, Inc.
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
VRNT / Verint Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TNET / TriNet Group, Inc.
MDLZ / Mondelez International, Inc.
SHOO / Steven Madden, Ltd.
OSIS / OSI Systems, Inc.
AMN / AMN Healthcare Services, Inc.
HTO / H2O America
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
PEBO / Peoples Bancorp Inc.
CMA / Comerica Incorporated
MTX / Minerals Technologies Inc.
KRG / Kite Realty Group Trust
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
RBA / RB Global, Inc.
SXT / Sensient Technologies Corporation
ES / Eversource Energy
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MC / Moelis & Company
TDG / TransDigm Group Incorporated
KEY / KeyCorp
PWR / Quanta Services, Inc.
DAN / Dana Incorporated
HCKT / The Hackett Group, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
ROG / Rogers Corporation
ICHR / Ichor Holdings, Ltd.
BRX / Brixmor Property Group Inc.
BURL / Burlington Stores, Inc.
ICUI / ICU Medical, Inc.
LTC / LTC Properties, Inc.
MBWM / Mercantile Bank Corporation
TSEM / Tower Semiconductor Ltd.
NWSA / News Corporation
DENN / Denny's Corporation
BMI / Badger Meter, Inc.
HLI / Houlihan Lokey, Inc.
TTD / The Trade Desk, Inc.
EGBN / Eagle Bancorp, Inc.
AZTA / Azenta, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
G / Genpact Limited
FSS / Federal Signal Corporation
CASH / Pathward Financial, Inc.
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
GABC / German American Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FATE / Fate Therapeutics, Inc.
TOWN / TowneBank
ANET / Arista Networks Inc
MOV / Movado Group, Inc.
TSE / Trinseo PLC
SYNH / Syneos Health Inc - Class A
GCI / Gannett Co., Inc.
CLVS / Clovis Oncology Inc
SAGE / Sage Therapeutics, Inc.
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
HAIN / The Hain Celestial Group, Inc.
GXP / Great Plains Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
ESNT / Essent Group Ltd.
CREE / Cree, Inc.
SLB / Schlumberger Limited
CEVA / CEVA, Inc.
OTTR / Otter Tail Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LII / Lennox International Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
EIG / Employers Holdings, Inc.
MRUS / Merus N.V.
AGNC / AGNC Investment Corp.
AVD / American Vanguard Corporation
NRG / NRG Energy, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
SFBS / ServisFirst Bancshares, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COLM / Columbia Sportswear Company
DCI / Donaldson Company, Inc.
RRR / Red Rock Resorts, Inc.
CBSH / Commerce Bancshares, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
TGNA / TEGNA Inc.
CVLT / Commvault Systems, Inc.
KMI / Kinder Morgan, Inc.
SANM / Sanmina Corporation
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
ALLE / Allegion plc
TDOC / Teladoc Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
FOXF / Fox Factory Holding Corp.
KFRC / Kforce Inc.
ARE / Alexandria Real Estate Equities, Inc.
SEM / Select Medical Holdings Corporation
DIS / The Walt Disney Company
LZB / La-Z-Boy Incorporated
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
TILE / Interface, Inc.
EXLS / ExlService Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
MPAA / Motorcar Parts of America, Inc.
ABM / ABM Industries Incorporated
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
HAFC / Hanmi Financial Corporation
ON / ON Semiconductor Corporation
SBSI / Southside Bancshares, Inc.
MYRG / MYR Group Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
PB / Prosperity Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
HQY / HealthEquity, Inc.
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
FIBK / First Interstate BancSystem, Inc.
WASH / Washington Trust Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRMB / Trimble Inc.
SHO / Sunstone Hotel Investors, Inc.
FLR / Fluor Corporation
PPC / Pilgrim's Pride Corporation
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
RDN / Radian Group Inc.
BRC / Brady Corporation
DE / Deere & Company
KWR / Quaker Chemical Corporation
BKH / Black Hills Corporation
PFS / Provident Financial Services, Inc.
TWI / Titan International, Inc.
XYZ / Block, Inc.
SYF / Synchrony Financial
EXP / Eagle Materials Inc.
HELE / Helen of Troy Limited
MXL / MaxLinear, Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
PRGO / Perrigo Company plc
DORM / Dorman Products, Inc.
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
IRDM / Iridium Communications Inc.
AON / Aon plc
INBK / First Internet Bancorp
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
M / Macy's, Inc.
KAR / OPENLANE, Inc.
CPK / Chesapeake Utilities Corporation
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
POOL / Pool Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
CNC / Centene Corporation
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
PLUS / ePlus inc.
ROST / Ross Stores, Inc.
WING / Wingstop Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
MCO / Moody's Corporation
REI / Ring Energy, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
ASB / Associated Banc-Corp
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
WGO / Winnebago Industries, Inc.
TFX / Teleflex Incorporated
MSEX / Middlesex Water Company
VAC / Marriott Vacations Worldwide Corporation
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
CRAI / CRA International, Inc.
GDDY / GoDaddy Inc.
COO / The Cooper Companies, Inc.
IP / International Paper Company
ACAD / ACADIA Pharmaceuticals Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
EVR / Evercore Inc.
IT / Gartner, Inc.
NPKI / NPK International Inc.
EBIX / Ebix, Inc.
DLTH / Duluth Holdings Inc.
ESTE / Earthstone Energy Inc - Class A
PACW / Pacwest Bancorp
UHAL / U-Haul Holding Company
JRVR / James River Group Holdings, Ltd.
TCBK / TriCo Bancshares
ATVI / Activision Blizzard Inc
PRTA / Prothena Corporation plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TRS / TriMas Corporation
NXGN / NextGen Healthcare Inc
RYAM / Rayonier Advanced Materials Inc.
DLR / Digital Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
PGTI / PGT Innovations, Inc.
HA / Hawaiian Holdings, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
GPI / Group 1 Automotive, Inc.
SND / Smart Sand, Inc.
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
MTRN / Materion Corporation
L / Loews Corporation
SEIC / SEI Investments Company
ELME / Elme Communities
MGRC / McGrath RentCorp
WNS / WNS (Holdings) Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NNBR / NN, Inc.
CRIS / Curis, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
DCOM / Dime Community Bancshares, Inc.
GCO / Genesco Inc.
ALE / ALLETE, Inc.
FLT / Corpay, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
CHS / Chico's FAS, Inc.
SP / SP Plus Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
RGLS / Regulus Therapeutics Inc.
MTCH / Match Group, Inc.
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
SRC / Spirit Realty Capital, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
AEL / American Equity Investment Life Holding Company
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
ANTX / AN2 Therapeutics, Inc.
PRLB / Proto Labs, Inc.
NLOK / NortonLifeLock Inc
GMED / Globus Medical, Inc.
AVA / Avista Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AEHR / Aehr Test Systems, Inc.
RXN / Rexnord Corp
COHR / Coherent Corp.
MDRX / Veradigm Inc.
COR / Cencora, Inc.
ANGI / Angi Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GIMO / Gigamon Inc.
TKR / The Timken Company
MCK / McKesson Corporation
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
TMHC / Taylor Morrison Home Corporation
IBCP / Independent Bank Corporation
BLD / TopBuild Corp.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
WAFD / WaFd, Inc
NVEE / NV5 Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
URI / United Rentals, Inc.
EXC / Exelon Corporation
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
POST / Post Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRMK / Trustmark Corporation
PRFT / Perficient, Inc.
BLUE / bluebird bio, Inc.
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
CACC / Credit Acceptance Corporation
GIII / G-III Apparel Group, Ltd.
ATRI / Atrion Corporation
HPP / Hudson Pacific Properties, Inc.
MWA / Mueller Water Products, Inc.
NSP / Insperity, Inc.
ADC / Agree Realty Corporation
UNM / Unum Group
ATI / ATI Inc.
CFR / Cullen/Frost Bankers, Inc.
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
SFNC / Simmons First National Corporation
TPH / Tri Pointe Homes, Inc.
MET / MetLife, Inc.
ALKS / Alkermes plc
CSX / CSX Corporation
REX / REX American Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
ARW / Arrow Electronics, Inc.
PATK / Patrick Industries, Inc.
MATV / Mativ Holdings, Inc.
AIV / Apartment Investment and Management Company
EHC / Encompass Health Corporation
WDC / Western Digital Corporation
HLIO / Helios Technologies, Inc.
CIEN / Ciena Corporation
MGEE / MGE Energy, Inc.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
FGEN / FibroGen, Inc.
CE / Celanese Corporation
NEM / Newmont Corporation
ATKR / Atkore Inc.
HIBB / Hibbett, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
GME / GameStop Corp.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
GBX / The Greenbrier Companies, Inc.
ENR / Energizer Holdings, Inc.
KIM / Kimco Realty Corporation
NI / NiSource Inc.
MATX / Matson, Inc.
AMSF / AMERISAFE, Inc.
TPR / Tapestry, Inc.
SKYW / SkyWest, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
UMBF / UMB Financial Corporation
WEX / WEX Inc.
IBOC / International Bancshares Corporation
CNO / CNO Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
CTLT / Catalent, Inc.
FICO / Fair Isaac Corporation
TXNM / TXNM Energy, Inc.
TGTX / TG Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
OKTA / Okta, Inc.
CHCO / City Holding Company
ANIP / ANI Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
ILMN / Illumina, Inc.
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
DDS / Dillard's, Inc.
INCY / Incyte Corporation
HTH / Hilltop Holdings Inc.
HAYN / Haynes International, Inc.
TMO / Thermo Fisher Scientific Inc.
KAI / Kadant Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
COLB / Columbia Banking System, Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
REG / Regency Centers Corporation
VIRT / Virtu Financial, Inc.
KRC / Kilroy Realty Corporation
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
BANF / BancFirst Corporation
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GBCI / Glacier Bancorp, Inc.
CVBF / CVB Financial Corp.
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
SPTN / SpartanNash Company
FLS / Flowserve Corporation
LNN / Lindsay Corporation
LDOS / Leidos Holdings, Inc.
MRCY / Mercury Systems, Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
AIT / Applied Industrial Technologies, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
AMPH / Amphastar Pharmaceuticals, Inc.
GD / General Dynamics Corporation
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
ABCB / Ameris Bancorp
SRCL / Stericycle, Inc.
WSO / Watsco, Inc.
MED / Medifast, Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
PK / Park Hotels & Resorts Inc.
UE / Urban Edge Properties
MOGA / Moog, Inc. - Class A
SIX / Six Flags Entertainment Corporation
NWS / News Corporation
SUPN / Supernus Pharmaceuticals, Inc.
COHU / Cohu, Inc.
AGX / Argan, Inc.
CSW / CSW Industrials, Inc.
INVA / Innoviva, Inc.
KLAC / KLA Corporation
IBTX / Independent Bank Group, Inc.
MLAB / Mesa Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
WIRE / Encore Wire Corporation
WIX / Wix.com Ltd.
WSBC / WesBanco, Inc.
CMC / Commercial Metals Company
WTRG / Essential Utilities, Inc.
CASY / Casey's General Stores, Inc.
WD / Walker & Dunlop, Inc.
MAC / The Macerich Company
FFIV / F5, Inc.
RRX / Regal Rexnord Corporation
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
NWBI / Northwest Bancshares, Inc.
JBL / Jabil Inc.
INFN / Infinera Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
RUSHA / Rush Enterprises, Inc.
HNI / HNI Corporation
HWKN / Hawkins, Inc.
IPAR / Interparfums, Inc.
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
EZPW / EZCORP, Inc.
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
SGI / Somnigroup International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BHE / Benchmark Electronics, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
INGR / Ingredion Incorporated
MMI / Marcus & Millichap, Inc.
HUBG / Hub Group, Inc.
MKTX / MarketAxess Holdings Inc.
NSSC / Napco Security Technologies, Inc.
RITM / Rithm Capital Corp.
AX / Axos Financial, Inc.
B / Barrick Mining Corporation
NNN / NNN REIT, Inc.
TMX / Terminix Global Holdings Inc
PNFP / Pinnacle Financial Partners, Inc.
KBH / KB Home
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company