Market Value47,514,007,000
Total Holdings1815
File Date2018-02-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIOD / Diodes Incorporated
GWP / GW Pharmaceuticals plc
FDC / First Data Corporation
UVSP / Univest Financial Corporation
OSUR / OraSure Technologies, Inc.
LHCG / LHC Group Inc
HAE / Haemonetics Corporation
BUSE / First Busey Corporation
MMS / Maximus, Inc.
WAT / Waters Corporation
STI / Solidion Technology, Inc.
ACM / AECOM
BOJA / Bojangles, Inc.
AMC / AMC Entertainment Holdings, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IPHS / Innophos Holdings, Inc.
UMH / UMH Properties, Inc.
UMBF / UMB Financial Corporation
REG / Regency Centers Corporation
ATRO / Astronics Corporation
BID / Sotheby's
SCSC / ScanSource, Inc.
AIMC / Altra Industrial Motion Corp
FOE / Ferro Corp.
LPNT / LifePoint Health, Inc.
QADA / QAD, Inc. - Class A
US9487411038 / Weingarten Realty Investors
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
NBR / Nabors Industries Ltd.
MNTX / Manitex International, Inc.
TAST / Carrols Restaurant Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
247850100 / Deltic Timber Corp.
EVHC / Envision Healthcare Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
512807AL2 / Lam Research Corp. Bond
CMTA / Clementia Pharmaceuticals Inc.
NP / Neenah Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US02917TAB08 / VEREIT, Inc. Bond
US05491N1046 / BBX Capital Corporation
US110122AN86 / Bristol-Myers Squibb Co. Bond
CSU / Capital Senior Living Corp.
TTSH / Tile Shop Holdings, Inc.
STFC / State Auto Financial Corp.
FOMX / Foamix Pharmaceuticals Ltd.
BXS / BancorpSouth Bank
EBSB / Meridian Bancorp Inc
ECHO / Echo Global Logistics Inc
TSEM / Tower Semiconductor Ltd.
MAN / ManpowerGroup Inc.
HCI / HCI Group, Inc.
ANGI / Angi Inc.
CBOE / Cboe Global Markets, Inc.
0HBB / Aimmune Therapeutics Inc
US092533AC25 / Blackrock Capital Investment Bond
GUAA / Guaranty Bancorp, Inc.
TWX / Warner Media LLC
/ Apex Technology Acquisition Corp
BRG / Bluerock Residential Growth REIT Inc - Class A
AGO / Assured Guaranty Ltd.
PRTK / Paratek Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
ZD / Ziff Davis, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
SEI / Solaris Energy Infrastructure, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFPT / Proofpoint Inc
LOXO / Loxo Oncology, Inc.
ARGO / Argo Group International Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
0PP / Portola Pharmaceuticals Inc
EVC / Entravision Communications Corporation
FBRX / Forte Biosciences, Inc.
OCLR / Oclaro, Inc
MTOR / Meritor Inc
UFPI / UFP Industries, Inc.
KALA / KALA BIO, Inc.
STBZ / State Bank Financial Corp.
MINI / Mobile Mini, Inc.
472319AG7 / Jefferies Group Inc Bond
WPG / Washington Prime Group Inc
452327AF6 / Illumina, Inc. Bond
TUSK / Mammoth Energy Services, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OLBK / Old Line Bancshares, Inc.
IXYS / IXYS Corp.
US54142L1098 / LogMein, Inc.
FNGN / Financial Engines, Inc.
IDTI / Integrated Device Technology, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
US04650Y1001 / At Home Group Inc
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
GOOS / Canada Goose Holdings Inc.
FELE / Franklin Electric Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US90184LAD47 / Twitter, Inc. Bond
MDSO / Medidata Solutions, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
RPXC / RPX Corporation
ORBK / Orbotech Ltd.
IPCC / Infinity Property & Casualty Corp.
57772K101 / Maxim Integrated Products Inc.
US1011191053 / Boston Private Financial Hldg Inc
TSS / Total System Services, Inc.
MGP / MGM Growth Properties LLC - Class A
CPS / Cooper-Standard Holdings Inc.
MDU / MDU Resources Group, Inc.
KRNY / Kearny Financial Corp.
COUP / Coupa Software Inc
CTXS / Citrix Systems, Inc.
TECD / Tech Data Corp.
AF / Astoria Financial Corp.
ANIK / Anika Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
RAVN / Raven Industries, Inc.
APVO / Aptevo Therapeutics Inc.
MLNX / Mellanox Technologies, Ltd.
00971TAG6 / Akamai Technologies, Inc. Bond
RHP / Ryman Hospitality Properties, Inc.
CSTE / Caesarstone Ltd.
CBSH / Commerce Bancshares, Inc.
ROIC / Retail Opportunity Investments Corp.
COLB / Columbia Banking System, Inc.
AET / Aetna, Inc.
LAD / Lithia Motors, Inc.
30239F106 / FBL Financial Group Class A Common Stock
RBC / RBC Bearings Incorporated
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
CAL / Caleres, Inc.
RHT / Red Hat, Inc.
GPRK / GeoPark Limited
DISCA / Discovery Inc - Class A
WCG / Wellcare Health Plans, Inc.
/ Fusion Networks Holdings, Inc.
NLS / Nautilus Inc
FCE.A / Forest City Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
ONCE / Spark Therapeutics, Inc.
TBI / TrueBlue, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
US4989042001 / Knoll Inc
CVGW / Calavo Growers, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
INXN / InterXion Holding N.V.
OAS / Oasis Petroleum Inc. - New
VIAB / Viacom, Inc.
RVNC / Revance Therapeutics, Inc.
MATV / Mativ Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
AIR / AAR Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
CSRA / CSRA Inc.
61166W101 / Monsanto Co.
CAFD / 8point3 Energy Partners LP
KLXI / KLX Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
MGLN / Magellan Health Inc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0549371070 / BB&T Corp.
AVEO / AVEO Pharmaceuticals Inc
BNCL / Beneficial Bancorp, Inc.
KS / KapStone Paper & Packaging Corp.
US6550441058 / Noble Energy, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
VR / Global X Funds - Global X Metaverse ETF
/ AMG Capital Trust II
VVC / Vectren Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US00770F1049 / Aegion Corp
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
74005P104 / Praxair, Inc.
BOBE / Bob Evans Farms, Inc.
BMS / Bemis Co., Inc.
628852204 / NCI Building Systems, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
CUDA / Barracuda Networks, Inc.
RSPP / RSP Permian, Inc.
MSCC / Microsemi Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CPLA / Capella Education Co.
CVG / Convergys Corp.
PLPM / Planet Payment, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
BIVV / Bioverativ Inc.
ELLI / Ellie Mae, Inc.
BETR / Better Home & Finance Holding Company
TRIL / Trillium Therapeutics Inc
IDSY / I.D. Systems, Inc.
TBNK / Territorial Bancorp Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CSFL / Centerstate Banks, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ZAYO / Zayo Group Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
SRCI / SRC Energy Inc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VSM / Versum Materials, Inc.
/ Immunomedics, Inc.
SNNA / Sienna Biopharmaceuticals, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ACFC / Atlantic Coast Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
ARII / American Railcar Industries, Inc.
ADMS / Adamas Pharmaceuticals Inc
PNK / Pinnacle Entertainment, Inc.
758766109 / Regal Entertainment Group
FARM / Farmer Bros. Co.
RTEC / Rudolph Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBC / Wabco Holdings, Inc.
451055107 / Iconix Brand Group Inc
OMER / Omeros Corporation
UBNK / United Financial Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EFII / Electronics For Imaging, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
VNTR / Venator Materials PLC
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ATNI / ATN International, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
US62857M1053 / MyoKardia, Inc.
WEB / Web.com Group, Inc.
COBZ / CoBiz Financial, Inc.
CORI / Corium International, Inc.
CRAY / Cray, Inc.
VIP / VimpelCom Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US00790X1019 / Advanced Disposal Services, Inc.
STML / Stemline Therapeutics, Inc.
MULE / Mulesoft, Inc.
CYS / CYS Investments, Inc.
FNSR / Finisar Corporation
LCNB / LCNB Corp.
NGE / Global X Funds - Global X MSCI Nigeria ETF
451731103 / Ignyta, Inc.
NCI / Neo-Concept International Group Holdings Limited
LDL / Lydall, Inc.
US0352901054 / Anixter International, Inc.
129603106 / Calgon Carbon Corp.
US28470R1023 / Eldorado Resorts, Inc.
UCFC / United Community Financial Corp.
CHK / Chesapeake Energy Corporation
ALOG / Analogic Corp.
US45773Y1055 / InnerWorkings, Inc.
LONE / Lonestar Resources US Inc
BWLD / Buffalo Wild Wings, Inc.
BKMU / Bank Mutual Corp.
HSNI / HSN, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
AFAM / Almost Family, Inc.
NAVG / Navigators Group, Inc. (The)
US74975N1054 / RTI Surgical, Inc.
SIMA / SIM Acquisition Corp. I
CQH / Cheniere Energy Partners LP Holdings, LLC
ARRS / ARRIS International plc
DRE / Duke Realty Corporation - Preferred Security
SUM / Summit Materials, Inc.
CTWS / Connecticut Water Service, Inc.
GWR / Genesee & Wyoming, Inc.
CULP / Culp, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BOLD / Boundless Bio, Inc.
DPLO / Diplomat Pharmacy, Inc.
SNC / State National Companies, Inc.
QTNA / Quantenna Communications, Inc.
BGC / BGC Group, Inc.
MSFG / MainSource Financial Group, Inc.
QUAD / Quad/Graphics, Inc.
SACH / Sachem Capital Corp.
LABL / Multi-Color Corp.
AVX / AVX Corp.
KIRK / Kirkland's, Inc.
GTHX / G1 Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
/
LDR / Landauer, Inc.
COTV / Cotiviti Holdings, Inc.
EGL / Engility Holdings, Inc.
TOWR / Tower International, Inc.
CTRL / Control4 Corp
ESES / Eco-Stim Energy Solutions Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRD.A / Crawford & Company
CBPX / Continental Building Products, Inc.
GDI / Gardner Denver Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WR / Westar Energy, Inc.
LTXB / LegacyTexas Financial Group Inc.
CBM / Cambrex Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
AAOI / Applied Optoelectronics, Inc.
KMG / KMG Chemicals, Inc.
BSFT / BroadSoft, Inc.
BBG / Bill Barrett Corp.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US02261WAB54 / Alza Corp Bond
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EMKR / Emcore Corporation
FCF / First Commonwealth Financial Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
NCSM / NCS Multistage Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PUB / People's Utah Bancorp
US35352P1049 / Franklin Financial Network Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
WAGE / WageWorks Inc.
US2243991054 / Crane Co.
COL / Rockwell Collins, Inc.
TACO / Berto Acquisition Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
018490100 / Allergan plc
ODT / Odonate Therapeutics Inc
CAVM / MontaVista Software, LLC
CY / Cypress Semiconductor Corp.
US0325111070 / Anadarko Petroleum Corp.
TSE / Trinseo PLC
US756577AD47 / Red Hat, Inc. Bond
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
US2782651036 / Eaton Vance Corp.
AXAS / Abraxas Petroleum Corp.
MLNT / Melinta Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
OVID / Ovid Therapeutics Inc.
ARNC / Arconic Corporation
US30224P2002 / Extended Stay America Inc
NUVA / Nuvasive Inc
NVRO / Nevro Corp.
LBAI / Lakeland Bancorp, Inc.
IMUX / Immunic, Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
0U1N / U.S. Concrete, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
/ Weight Watchers International, Inc.
UPLC / Ultra Petroleum Corp.
47102XAH8 / Janus Capital Group, Inc. Bond
IBKC / IBERIABANK Corp.
US670008AD31 / NOVELLUS SYS INC Bond
US3723091043 / GenMark Diagnostics, Inc
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
CBF / Capital Bank Financial Corp.
US5537771033 / MTS Systems Corporation
/ Virtusa Corp.
US84860WAB81 / Spirit Realty Capital, Inc. 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
WBT / Welbilt Inc
Y / Alleghany Corp.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
US63934E1082 / Navistar International Corp
PRMW / Primo Water Corporation
USNA / USANA Health Sciences, Inc.
JNPR / Juniper Networks, Inc.
ECOL / US Ecology Inc.
RRC / Range Resources Corporation
EDIT / Editas Medicine, Inc.
CASS / Cass Information Systems, Inc.
MTRN / Materion Corporation
B / Barrick Mining Corporation
ACBI / Atlantic Capital Bancshares Inc
POST / Post Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
US45772F1075 / Inphi Corporation
US33830X1046 / Five Prime Therapeutics Inc
872307903 / TCF Financial Corporation
US75606N1090 / RealPage Inc
FLG.PRU / New York Community Capital Trust V - Preferred Security
EXLS / ExlService Holdings, Inc.
KR / The Kroger Co.
SCI / Service Corporation International
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
HRI / Herc Holdings Inc.
VFC / V.F. Corporation
BWA / BorgWarner Inc.
HBCP / Home Bancorp, Inc.
CE / Celanese Corporation
AMBA / Ambarella, Inc.
VYGR / Voyager Therapeutics, Inc.
SLM / SLM Corporation
MCS / The Marcus Corporation
THRM / Gentherm Incorporated
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
NSSC / Napco Security Technologies, Inc.
IVC / Invacare Corp.
ALEX / Alexander & Baldwin, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US92854Q1067 / Vivint Solar Inc.
BECN / Beacon Roofing Supply, Inc.
KSU / Kansas City Southern
IILG / Interval Leisure Group, Inc.
FBK / FB Financial Corporation
MOGA / Moog, Inc. - Class A
ICLR / ICON Public Limited Company
ARCP /
DTE / DTE Energy Company
AVXS / AveXis, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
INFN / Infinera Corporation
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
PAHC / Phibro Animal Health Corporation
CCMP / CMC Materials Inc
CDTX / Cidara Therapeutics, Inc.
KMPH / Zevra Therapeutics Inc
US2168311072 / Cooper Tire & Rubber Co
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
636220204 / National General Holdings Corp
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
US1080351067 / Bridge Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
CDR / Cedar Realty Trust Inc
FOXF / Fox Factory Holding Corp.
SBCF / Seacoast Banking Corporation of Florida
TRUP / Trupanion, Inc.
TREX / Trex Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
AAL / American Airlines Group Inc.
CACC / Credit Acceptance Corporation
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
AOS / A. O. Smith Corporation
FLEX / Flex Ltd.
DHIL / Diamond Hill Investment Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
OCFC / OceanFirst Financial Corp.
AXON / Axon Enterprise, Inc.
LKFN / Lakeland Financial Corporation
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
CNH / CNH Industrial N.V.
TTMI / TTM Technologies, Inc.
BGS / B&G Foods, Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
MGEE / MGE Energy, Inc.
SMTC / Semtech Corporation
PRA / ProAssurance Corporation
NOW / ServiceNow, Inc.
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
BKE / The Buckle, Inc.
EIG / Employers Holdings, Inc.
RHI / Robert Half Inc.
BWXT / BWX Technologies, Inc.
CVLT / Commvault Systems, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
BOX / Box, Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
BC / Brunswick Corporation
MTDR / Matador Resources Company
SBSI / Southside Bancshares, Inc.
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
HTBK / Heritage Commerce Corp
SIG / Signet Jewelers Limited
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
CHH / Choice Hotels International, Inc.
SMBK / SmartFinancial, Inc.
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
TRU / TransUnion
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
CNS / Cohen & Steers, Inc.
CNO / CNO Financial Group, Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
EBF / Ennis, Inc.
BA / The Boeing Company
PRIM / Primoris Services Corporation
POOL / Pool Corporation
FIBK / First Interstate BancSystem, Inc.
IART / Integra LifeSciences Holdings Corporation
UEIC / Universal Electronics Inc.
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GRC / The Gorman-Rupp Company
ADSK / Autodesk, Inc.
FBNC / First Bancorp
ANET / Arista Networks Inc
SBH / Sally Beauty Holdings, Inc.
BANF / BancFirst Corporation
RF / Regions Financial Corporation
TGTX / TG Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HBI / Hanesbrands Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITT / ITT Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
SO / The Southern Company
MLI / Mueller Industries, Inc.
NNI / Nelnet, Inc.
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
PGR / The Progressive Corporation
DCO / Ducommun Incorporated
DE / Deere & Company
LEA / Lear Corporation
PFS / Provident Financial Services, Inc.
GPI / Group 1 Automotive, Inc.
AIG / American International Group, Inc.
PLXS / Plexus Corp.
JLL / Jones Lang LaSalle Incorporated
WKC / World Kinect Corporation
BKH / Black Hills Corporation
TNET / TriNet Group, Inc.
PAG / Penske Automotive Group, Inc.
RLI / RLI Corp.
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
WMK / Weis Markets, Inc.
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
ENSG / The Ensign Group, Inc.
VKTX / Viking Therapeutics, Inc.
NJR / New Jersey Resources Corporation
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
AGX / Argan, Inc.
VIAV / Viavi Solutions Inc.
AWI / Armstrong World Industries, Inc.
ALGT / Allegiant Travel Company
IMMR / Immersion Corporation
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
BANR / Banner Corporation
TRIP / Tripadvisor, Inc.
POWI / Power Integrations, Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
MDXG / MiMedx Group, Inc.
LMAT / LeMaitre Vascular, Inc.
INVA / Innoviva, Inc.
EFSC / Enterprise Financial Services Corp
GL / Globe Life Inc.
GTN / Gray Media, Inc.
CRVL / CorVel Corporation
MNR / Mach Natural Resources LP
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
KAR / OPENLANE, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
PRK / Park National Corporation
JKHY / Jack Henry & Associates, Inc.
THR / Thermon Group Holdings, Inc.
WAL / Western Alliance Bancorporation
JBGS / JBG SMITH Properties
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
RGEN / Repligen Corporation
RTX / RTX Corporation
GAP / The Gap, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
RUSHA / Rush Enterprises, Inc.
GWB / Great Western Bancorp Inc
IWV / iShares Trust - iShares Russell 3000 ETF
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
CASH / Pathward Financial, Inc.
NPKI / NPK International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
IBP / Installed Building Products, Inc.
IMDZ / Immune Design Corp.
NKTR / Nektar Therapeutics
CSOD / Cornerstone OnDemand Inc
PCSB / PCSB Financial Corp
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
ADTN / ADTRAN Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
IMPV / Imperva, Inc.
JBTM / JBT Marel Corporation
F / Ford Motor Company
19041P105 / CBS Corp.
MB / MasterBeef Group
GCP / GCP Applied Technologies Inc
SAFM / Sanderson Farms, Inc.
ATSG / Air Transport Services Group, Inc.
WSFS / WSFS Financial Corporation
HAYN / Haynes International, Inc.
ABAX / Abaxis, Inc.
WD / Walker & Dunlop, Inc.
JELD / JELD-WEN Holding, Inc.
/ Voya Prime Rate Trust
CYBE / Cyberoptics Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ZEN / Zendesk Inc
AAON / AAON, Inc.
ASB / Associated Banc-Corp
SCU / Sculptor Capital Management Inc - Class A
ALE / ALLETE, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ZSAN / Zosano Pharma Corp
HAL / Halliburton Company
DISCK / Warner Bros.Discovery Inc - Series C
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LLL / JX Luxventure Limited
UFCS / United Fire Group, Inc.
EGN / Energen Corp.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
HD / The Home Depot, Inc.
CCF / Chase Corp.
BG / Bunge Global SA
SAVE / Spirit Airlines, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
LSI / Life Storage Inc - Registered Shares
SILC / Silicom Ltd.
MRUS / Merus N.V.
HTZZ / Hertz Global Holdings Inc. (New)
BALL / Ball Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
ALLE / Allegion plc
GLT / Glatfelter Corporation
DLB / Dolby Laboratories, Inc.
0I14 / Cognex Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MSTR / Strategy Inc
ARMK / Aramark
RNST / Renasant Corporation
FUL / H.B. Fuller Company
TLGT / Teligent Inc
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
PBCT / People`s United Financial Inc
RGNX / REGENXBIO Inc.
HPQ / HP Inc.
AYI / Acuity Inc.
PFE / Pfizer Inc.
APAM / Artisan Partners Asset Management Inc.
STL / Sterling Bancorp.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
O / Realty Income Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
JBSS / John B. Sanfilippo & Son, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
WIX / Wix.com Ltd.
KHC / The Kraft Heinz Company
HTLF / Heartland Financial USA, Inc.
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
CMRX / Chimerix, Inc.
TREE / LendingTree, Inc.
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
MANH / Manhattan Associates, Inc.
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
FBC / Flagstar Bancorp, Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
DXCM / DexCom, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
CVS / CVS Health Corporation
WMT / Walmart Inc.
FLS / Flowserve Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
WU / The Western Union Company
SITE / SiteOne Landscape Supply, Inc.
NXST / Nexstar Media Group, Inc.
MDP / Meredith Holdings Corp
CWST / Casella Waste Systems, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
NFX / Newfield Exploration Company
PRTA / Prothena Corporation plc
ECL / Ecolab Inc.
/ Delphi Technologies PLC
PLAB / Photronics, Inc.
US9021041085 / II-VI, Inc.
MANT / Mantech International Corp - Class A
VLO / Valero Energy Corporation
SNI / Scripps Networks Interactive, Inc.
HRL / Hormel Foods Corporation
CVLG / Covenant Logistics Group, Inc.
AWK / American Water Works Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
DXC / DXC Technology Company
NEOG / Neogen Corporation
BLDR / Builders FirstSource, Inc.
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMPR / Kemper Corporation
KWR / Quaker Chemical Corporation
PVH / PVH Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
SRE / Sempra
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
741503AQ9 / The Priceline Group Inc. Bond
ALG / Alamo Group Inc.
URI / United Rentals, Inc.
DVAX / Dynavax Technologies Corporation
FOLD / Amicus Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
AA / Alcoa Corporation
MOS / The Mosaic Company
ILMN / Illumina, Inc.
MYRG / MYR Group Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
WWD / Woodward, Inc.
SJM / The J. M. Smucker Company
TG / Tredegar Corporation
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
SAM / The Boston Beer Company, Inc.
ORN / Orion Group Holdings, Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
CONE / CyrusOne Inc
TSN / Tyson Foods, Inc.
KBAL / Kimball International, Inc. - Class B
SIVB / SVB Financial Group
TXRH / Texas Roadhouse, Inc.
CFX / Colfax Corp
KRO / Kronos Worldwide, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
NTRI / NutriSystem, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
PLCE / The Children's Place, Inc.
VG / Venture Global, Inc.
SAMG / Silvercrest Asset Management Group Inc.
QLYS / Qualys, Inc.
TROX / Tronox Holdings plc
BBWI / Bath & Body Works, Inc.
LITE / Lumentum Holdings Inc.
GBCI / Glacier Bancorp, Inc.
HLF / Herbalife Ltd.
THS / TreeHouse Foods, Inc.
ZIXI / Zix Corp.
RYI / Ryerson Holding Corporation
CNK / Cinemark Holdings, Inc.
MGA / Magna International Inc.
POLY / Plantronics, Inc.
SMP / Standard Motor Products, Inc.
NWSA / News Corporation
PF / Pinnacle Foods, Inc.
EBS / Emergent BioSolutions Inc.
UFI / Unifi, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
FFWM / First Foundation Inc.
MGI / Moneygram International Inc.
FSV / FirstService Corporation
LTC / LTC Properties, Inc.
WELL / Welltower Inc.
COWN / Cowen Inc - Class A
SBNY / Signature Bank
INGN / Inogen, Inc.
CALA / Calithera Biosciences, Inc.
TKR / The Timken Company
EXAS / Exact Sciences Corporation
/ Array BioPharma, Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
AAP / Advance Auto Parts, Inc.
MDC / M.D.C. Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
QRTEA / Qurate Retail Inc - Series A
IWN / iShares Trust - iShares Russell 2000 Value ETF
CYAD / Celyad Oncology - ADR
FIZZ / National Beverage Corp.
TRS / TriMas Corporation
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
CORE / Core-Mark Hldg Co Inc
GEF / Greif, Inc.
BERY / Berry Global Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
LH / Labcorp Holdings Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
UFS / Domtar Corporation
AXP / American Express Company
USB / U.S. Bancorp
HY / Hyster-Yale, Inc.
NUAN / Nuance Communications Inc
EXPO / Exponent, Inc.
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
HXL / Hexcel Corporation
NPTN / NeoPhotonics Corporation
UNFI / United Natural Foods, Inc.
MSI / Motorola Solutions, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AWR / American States Water Company
MASI / Masimo Corporation
TVTY / Tivity Health Inc
SAGE / Sage Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
VIVO / Meridian Bioscience Inc.
SYY / Sysco Corporation
/ Voya Prime Rate Trust
STOR / Store Capital Corp
NWLI / National Western Life Group, Inc.
FRC / First Republic Bank
RMR / The RMR Group Inc.
HMST / HomeStreet, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
QURE / uniQure N.V.
IAC / IAC Inc.
BKU / BankUnited, Inc.
PCAR / PACCAR Inc
PSA / Public Storage
DIS / The Walt Disney Company
ACCO / ACCO Brands Corporation
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESPR / Esperion Therapeutics, Inc.
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
RRR / Red Rock Resorts, Inc.
KE / Kimball Electronics, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
ATI / ATI Inc.
DLTR / Dollar Tree, Inc.
TPH / Tri Pointe Homes, Inc.
ANDE / The Andersons, Inc.
CMI / Cummins Inc.
ALSN / Allison Transmission Holdings, Inc.
BOKF / BOK Financial Corporation
OSK / Oshkosh Corporation
SAFT / Safety Insurance Group, Inc.
MKL / Markel Group Inc.
SSB / SouthState Bank Corporation
NPK / National Presto Industries, Inc.
MTD / Mettler-Toledo International Inc.
VRE / Veris Residential, Inc.
QTWO / Q2 Holdings, Inc.
ETN / Eaton Corporation plc
DOX / Amdocs Limited
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
GBX / The Greenbrier Companies, Inc.
WWW / Wolverine World Wide, Inc.
CNXN / PC Connection, Inc.
FL / Foot Locker, Inc.
HOLX / Hologic, Inc.
AGR / Avangrid, Inc.
NDSN / Nordson Corporation
RL / Ralph Lauren Corporation
MAT / Mattel, Inc.
IRT / Independence Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
GMS / GMS Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZTA / Azenta, Inc.
GS / The Goldman Sachs Group, Inc.
HEI / HEICO Corporation
USFD / US Foods Holding Corp.
DBI / Designer Brands Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
KAI / Kadant Inc.
WDFC / WD-40 Company
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDC / Belden Inc.
WOR / Worthington Enterprises, Inc.
BRC / Brady Corporation
JNJ / Johnson & Johnson
PPBI / Pacific Premier Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
HP / Helmerich & Payne, Inc.
SNV / Synovus Financial Corp.
CVBF / CVB Financial Corp.
LNN / Lindsay Corporation
MSFT / Microsoft Corporation
FISI / Financial Institutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
UCB / United Community Banks, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
SPTN / SpartanNash Company
VLY / Valley National Bancorp
COMM / CommScope Holding Company, Inc.
LUV / Southwest Airlines Co.
UDR / UDR, Inc.
FRME / First Merchants Corporation
BMI / Badger Meter, Inc.
ETD / Ethan Allen Interiors Inc.
DTE / DTE Energy Company
COHU / Cohu, Inc.
WERN / Werner Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
MLAB / Mesa Laboratories, Inc.
HLIT / Harmonic Inc.
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
CAKE / The Cheesecake Factory Incorporated
EMR / Emerson Electric Co.
MNRO / Monro, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
SON / Sonoco Products Company
ATRC / AtriCure, Inc.
MMSI / Merit Medical Systems, Inc.
LCII / LCI Industries
INN / Summit Hotel Properties, Inc.
WEC / WEC Energy Group, Inc.
BHE / Benchmark Electronics, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
STX / Seagate Technology Holdings plc
PLUS / ePlus inc.
SLG / SL Green Realty Corp.
ENS / EnerSys
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
RUTH / Ruths Hospitality Group Inc
PESX / Pioneer Energy Services Corp.
CTO / CTO Realty Growth, Inc.
/ Wyndham Destinations, Inc.
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
TDOC / Teladoc Health, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PRDO / Perdoceo Education Corporation
VYX / NCR Voyix Corporation
FIS / Fidelity National Information Services, Inc.
SJI / South Jersey Industries Inc.
HSKA / Heska Corp. (Restricted Voting)
LEG / Leggett & Platt, Incorporated
REI / Ring Energy, Inc.
COLM / Columbia Sportswear Company
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATKR / Atkore Inc.
MCO / Moody's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSG / Republic Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
BANC / Banc of California, Inc.
TWNK / Hostess Brands Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
PACW / Pacwest Bancorp
OKTA / Okta, Inc.
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
WTS / Watts Water Technologies, Inc.
AL / Air Lease Corporation
VMW / Vmware Inc. - Class A
CUBI / Customers Bancorp, Inc.
MC / Moelis & Company
RETA / Reata Pharmaceuticals Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBTB / NBT Bancorp Inc.
MWA / Mueller Water Products, Inc.
AORT / Artivion, Inc.
ACRS / Aclaris Therapeutics, Inc.
ADBE / Adobe Inc.
PRTY / Party City Holdco Inc
WASH / Washington Trust Bancorp, Inc.
SCL / Stepan Company
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
NWBI / Northwest Bancshares, Inc.
CHCT / Community Healthcare Trust Incorporated
TPC / Tutor Perini Corporation
VAC / Marriott Vacations Worldwide Corporation
BIG / Big Lots, Inc.
ABG / Asbury Automotive Group, Inc.
TWI / Titan International, Inc.
MS / Morgan Stanley
HPP / Hudson Pacific Properties, Inc.
KMB / Kimberly-Clark Corporation
EPAY / Bottomline Technologies (Delaware) Inc
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
GM / General Motors Company
RRX / Regal Rexnord Corporation
GDDY / GoDaddy Inc.
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
NI / NiSource Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
MZTI / The Marzetti Company
THG / The Hanover Insurance Group, Inc.
ICFI / ICF International, Inc.
RS / Reliance, Inc.
FN / Fabrinet
AXS / AXIS Capital Holdings Limited
AUB / Atlantic Union Bankshares Corporation
WLK / Westlake Corporation
HI / Hillenbrand, Inc.
HNI / HNI Corporation
MTH / Meritage Homes Corporation
PEB / Pebblebrook Hotel Trust
FICO / Fair Isaac Corporation
SATS / EchoStar Corporation
PBH / Prestige Consumer Healthcare Inc.
UAA / Under Armour, Inc.
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
CHCO / City Holding Company
AVB / AvalonBay Communities, Inc.
MTX / Minerals Technologies Inc.
PATK / Patrick Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PEBO / Peoples Bancorp Inc.
PAYC / Paycom Software, Inc.
EEFT / Euronet Worldwide, Inc.
KAMN / Kaman Corporation
SFM / Sprouts Farmers Market, Inc.
G / Genpact Limited
VOYA / Voya Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
CIM / Chimera Investment Corporation
HEIA / Heico Corp. - Class A
DOOR / Masonite International Corporation
FWRD / Forward Air Corporation
ASGN / ASGN Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
ETR / Entergy Corporation
CAA / CalAtlantic Group, Inc.
AEL / American Equity Investment Life Holding Company
AGEN / Agenus Inc.
ALK / Alaska Air Group, Inc.
SEIC / SEI Investments Company
LVS / Las Vegas Sands Corp.
EGBN / Eagle Bancorp, Inc.
MGRC / McGrath RentCorp
WSM / Williams-Sonoma, Inc.
BRX / Brixmor Property Group Inc.
OFIX / Orthofix Medical Inc.
HOPE / Hope Bancorp, Inc.
TGNA / TEGNA Inc.
AEIS / Advanced Energy Industries, Inc.
GPOR / Gulfport Energy Corporation
BAC / Bank of America Corporation
FORM / FormFactor, Inc.
OKE / ONEOK, Inc.
CCOI / Cogent Communications Holdings, Inc.
WGO / Winnebago Industries, Inc.
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
PKOH / Park-Ohio Holdings Corp.
JJSF / J&J Snack Foods Corp.
ACGL / Arch Capital Group Ltd.
HEES / H&E Equipment Services, Inc.
LZB / La-Z-Boy Incorporated
IBM / International Business Machines Corporation
SEM / Select Medical Holdings Corporation
KALU / Kaiser Aluminum Corporation
OEC / Orion S.A.
JPM / JPMorgan Chase & Co.
NVEE / NV5 Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACAD / ACADIA Pharmaceuticals Inc.
WBS / Webster Financial Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVCO / Cavco Industries, Inc.
AMWD / American Woodmark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBKR / Interactive Brokers Group, Inc.
ARW / Arrow Electronics, Inc.
HFWA / Heritage Financial Corporation
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
AFG / American Financial Group, Inc.
HUM / Humana Inc.
CBT / Cabot Corporation
IOSP / Innospec Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
ASTE / Astec Industries, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
INDB / Independent Bank Corp.
JACK / Jack in the Box Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EQC / Equity Commonwealth
REXR / Rexford Industrial Realty, Inc.
LGIH / LGI Homes, Inc.
SWKS / Skyworks Solutions, Inc.
KMT / Kennametal Inc.
HTO / H2O America
DCI / Donaldson Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NXRT / NexPoint Residential Trust, Inc.
WFC / Wells Fargo & Company
RDUS / Radius Recycling, Inc.
EME / EMCOR Group, Inc.
HQY / HealthEquity, Inc.
HVT / Haverty Furniture Companies, Inc.
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
WNC / Wabash National Corporation
ROG / Rogers Corporation
HSIC / Henry Schein, Inc.
STC / Stewart Information Services Corporation
ALLY / Ally Financial Inc.
CF / CF Industries Holdings, Inc.
MBWM / Mercantile Bank Corporation
ALB / Albemarle Corporation
WEX / WEX Inc.
CBU / Community Financial System, Inc.
IBOC / International Bancshares Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
AMED / Amedisys, Inc.
PTC / PTC Inc.
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
MRSN / Mersana Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
PPC / Pilgrim's Pride Corporation
PANW / Palo Alto Networks, Inc.
AIN / Albany International Corp.
KRG / Kite Realty Group Trust
HTH / Hilltop Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
EAT / Brinker International, Inc.
FHB / First Hawaiian, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
CHKP / Check Point Software Technologies Ltd.
SLAB / Silicon Laboratories Inc.
HGV / Hilton Grand Vacations Inc.
ERIE / Erie Indemnity Company
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
HTLD / Heartland Express, Inc.
TSCO / Tractor Supply Company
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
FRST / Primis Financial Corp.
FIX / Comfort Systems USA, Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
ARCB / ArcBest Corporation
UAL / United Airlines Holdings, Inc.
CSGP / CoStar Group, Inc.
MKC / McCormick & Company, Incorporated
SASR / Sandy Spring Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
DENN / Denny's Corporation
BAX / Baxter International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GATX / GATX Corporation
CNMD / CONMED Corporation
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
CSGS / CSG Systems International, Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
NKE / NIKE, Inc.
CRS / Carpenter Technology Corporation
MXL / MaxLinear, Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
APOG / Apogee Enterprises, Inc.
FIVE / Five Below, Inc.
PCG / PG&E Corporation
CORT / Corcept Therapeutics Incorporated
NBHC / National Bank Holdings Corporation
MAC / The Macerich Company
TOWN / TowneBank
NOMD / Nomad Foods Limited
SUPN / Supernus Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
PKG / Packaging Corporation of America
FORR / Forrester Research, Inc.
USPH / U.S. Physical Therapy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDNT / RadNet, Inc.
BRSL / Brightstar Lottery PLC
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
MBUU / Malibu Boats, Inc.
PH / Parker-Hannifin Corporation
ATGE / Adtalem Global Education Inc.
RYAM / Rayonier Advanced Materials Inc.
ATR / AptarGroup, Inc.
WSBC / WesBanco, Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
CMC / Commercial Metals Company
CCI / Crown Castle Inc.
IRDM / Iridium Communications Inc.
TMHC / Taylor Morrison Home Corporation
MSCI / MSCI Inc.
FFBC / First Financial Bancorp.
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
HZO / MarineMax, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
IEX / IDEX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ONB / Old National Bancorp
NUE / Nucor Corporation
HWKN / Hawkins, Inc.
IP / International Paper Company
GNTX / Gentex Corporation
MHO / M/I Homes, Inc.
ROL / Rollins, Inc.
JOE / The St. Joe Company
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
HUBG / Hub Group, Inc.
KDNY / Chinook Therapeutics Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
RGR / Sturm, Ruger & Company, Inc.
MCK / McKesson Corporation
PETS / PetMed Express, Inc.
APRN / Blue Apron Holdings Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
VRNT / Verint Systems Inc.
VEEV / Veeva Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CPB / The Campbell's Company
AJRD / Aerojet Rocketdyne Holdings Inc
ALPN / Alpine Immune Sciences, Inc.
RES / RPC, Inc.
HAIN / The Hain Celestial Group, Inc.
RVTY / Revvity, Inc.
ESS / Essex Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NTGR / NETGEAR, Inc.
AVY / Avery Dennison Corporation
TRVN / Trevena, Inc.
BFH / Bread Financial Holdings, Inc.
COTY / Coty Inc.
DXPE / DXP Enterprises, Inc.
MATX / Matson, Inc.
/ Voya Prime Rate Trust
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
OTTR / Otter Tail Corporation
OGE / OGE Energy Corp.
CCS / Century Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
NGS / Natural Gas Services Group, Inc.
YUMC / Yum China Holdings, Inc.
BRKR / Bruker Corporation
ESE / ESCO Technologies Inc.
CABO / Cable One, Inc.
MTN / Vail Resorts, Inc.
SLCA / U.S. Silica Holdings, Inc.
SFNC / Simmons First National Corporation
MGPI / MGP Ingredients, Inc.
BYON / Beyond, Inc.
ESNT / Essent Group Ltd.
KMX / CarMax, Inc.
NVRI / Enviri Corporation
UNM / Unum Group
SYNH / Syneos Health Inc - Class A
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
ADUS / Addus HomeCare Corporation
CAR / Avis Budget Group, Inc.
NX / Quanex Building Products Corporation
XYZ / Block, Inc.
AIT / Applied Industrial Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
NEE / NextEra Energy, Inc.
IDCC / InterDigital, Inc.
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
IPGP / IPG Photonics Corporation
CCK / Crown Holdings, Inc.
GABC / German American Bancorp, Inc.
EMN / Eastman Chemical Company
AZZ / AZZ Inc.
CFFN / Capitol Federal Financial, Inc.
NWS / News Corporation
LOPE / Grand Canyon Education, Inc.
AAT / American Assets Trust, Inc.
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
PI / Impinj, Inc.
CLW / Clearwater Paper Corporation
INBK / First Internet Bancorp
PFC / Premier Financial Corp.
ELME / Elme Communities
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
CMCO / Columbus McKinnon Corporation
UTL / Unitil Corporation
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
WABC / Westamerica Bancorporation
TFX / Teleflex Incorporated
GRMN / Garmin Ltd.
HWC / Hancock Whitney Corporation
GLW / Corning Incorporated
PBF / PBF Energy Inc.
SCS / Steelcase Inc.
PODD / Insulet Corporation
BCPC / Balchem Corporation
BKI / Black Knight Inc - Class A
META / Meta Platforms, Inc.
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
GXP / Great Plains Energy, Inc.
HUBS / HubSpot, Inc.
SEE / Sealed Air Corporation
CME / CME Group Inc.
GFF / Griffon Corporation
CHDN / Churchill Downs Incorporated
BOH / Bank of Hawaii Corporation
SIRI / Sirius XM Holdings Inc.
FANG / Diamondback Energy, Inc.
CREE / Cree, Inc.
SSP / The E.W. Scripps Company
SBAC / SBA Communications Corporation
K / Kellanova
SAIA / Saia, Inc.
ELV / Elevance Health, Inc.
DK / Delek US Holdings, Inc.
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
BJRI / BJ's Restaurants, Inc.
TILE / Interface, Inc.
LPSN / LivePerson, Inc.
COO / The Cooper Companies, Inc.
TTEK / Tetra Tech, Inc.
UHAL / U-Haul Holding Company
ANTX / AN2 Therapeutics, Inc.
MSEX / Middlesex Water Company
LRCX / Lam Research Corporation
KELYA / Kelly Services, Inc.
RGLS / Regulus Therapeutics Inc.
IRBT / iRobot Corporation
SHYF / The Shyft Group, Inc.
MTCH / Match Group, Inc.
MATW / Matthews International Corporation
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
CMP / Compass Minerals International, Inc.
SND / Smart Sand, Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
TR / Tootsie Roll Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
ESTE / Earthstone Energy Inc - Class A
WT / WisdomTree, Inc.
EBIX / Ebix, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JRVR / James River Group Holdings, Ltd.
ATVI / Activision Blizzard Inc
NXGN / NextGen Healthcare Inc
ABUS / Arbutus Biopharma Corporation
NATI / National Instruments Corp.
DIN / Dine Brands Global, Inc.
TCBK / TriCo Bancshares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNEC / Sanchez Energy Corp
PEAK / Healthpeak Properties, Inc.
PRLB / Proto Labs, Inc.
TMP / Tompkins Financial Corporation
ODP / The ODP Corporation
SPLK / Splunk Inc.
WNS / WNS (Holdings) Limited
TWO / Two Harbors Investment Corp.
ST / Sensata Technologies Holding plc
GCO / Genesco Inc.
FLT / Corpay, Inc.
SP / SP Plus Corporation
CHS / Chico's FAS, Inc.
GE / General Electric Company
EGRX / Eagle Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
CPE / Callon Petroleum Company
NNBR / NN, Inc.
NOV / NOV Inc.
HR / Healthcare Realty Trust Incorporated
MG / Mistras Group, Inc.
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
MEI / Methode Electronics, Inc.
AEHR / Aehr Test Systems, Inc.
RXN / Rexnord Corp
COHR / Coherent Corp.
LBRDA / Liberty Broadband Corporation
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
COR / Cencora, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPSC / SPS Commerce, Inc.
ALRM / Alarm.com Holdings, Inc.
CRAI / CRA International, Inc.
OGS / ONE Gas, Inc.
IBCP / Independent Bank Corporation
GOOGL / Alphabet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
EVR / Evercore Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRFT / Perficient, Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
KOP / Koppers Holdings Inc.
WAFD / WaFd, Inc
PFG / Principal Financial Group, Inc.
GVA / Granite Construction Incorporated
SANM / Sanmina Corporation
STT / State Street Corporation
BLUE / bluebird bio, Inc.
PZZA / Papa John's International, Inc.
XNCR / Xencor, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
WRK / WestRock Company
SFBS / ServisFirst Bancshares, Inc.
AVD / American Vanguard Corporation
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
ADC / Agree Realty Corporation
DEI / Douglas Emmett, Inc.
AXTA / Axalta Coating Systems Ltd.
ATRI / Atrion Corporation
TMUS / T-Mobile US, Inc.
NSP / Insperity, Inc.
LEN / Lennar Corporation
SMCI / Super Micro Computer, Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
HAFC / Hanmi Financial Corporation
REX / REX American Resources Corporation
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
AME / AMETEK, Inc.
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
HONE / HarborOne Bancorp, Inc.
NHC / National HealthCare Corporation
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
IQV / IQVIA Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
SKT / Tanger Inc.
FGEN / FibroGen, Inc.
ORA / Ormat Technologies, Inc.
CB / Chubb Limited
GPK / Graphic Packaging Holding Company
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
APTV / Aptiv PLC
ENV / Envestnet, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
ENR / Energizer Holdings, Inc.
DVA / DaVita Inc.
AMSF / AMERISAFE, Inc.
ITW / Illinois Tool Works Inc.
SKYW / SkyWest, Inc.
ADP / Automatic Data Processing, Inc.
OMI / Owens & Minor, Inc.
NYCB / Flagstar Financial, Inc.
NTCT / NetScout Systems, Inc.
OSIS / OSI Systems, Inc.
TEL / TE Connectivity plc
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
BRKL / Brookline Bancorp, Inc.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
PSMT / PriceSmart, Inc.
CTS / CTS Corporation
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
STRA / Strategic Education, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXNM / TXNM Energy, Inc.
CTLT / Catalent, Inc.
EIX / Edison International
VSEC / VSE Corporation
KRC / Kilroy Realty Corporation
RUN / Sunrun Inc.
RDN / Radian Group Inc.
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEN / The Wendy's Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NOVT / Novanta Inc.
PUMP / ProPetro Holding Corp.
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
MLKN / MillerKnoll, Inc.
BIIB / Biogen Inc.
CENX / Century Aluminum Company
PLAY / Dave & Buster's Entertainment, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VVV / Valvoline Inc.
GNRC / Generac Holdings Inc.
INSM / Insmed Incorporated
DCUE / Dominion Energy Inc - Units - 2019 Series A
JWN / Nordstrom, Inc.
AVNS / Avanos Medical, Inc.
MED / Medifast, Inc.
AER / AerCap Holdings N.V.
TDC / Teradata Corporation
DAN / Dana Incorporated
MOD / Modine Manufacturing Company
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
FATE / Fate Therapeutics, Inc.
PEN / Penumbra, Inc.
CUZ / Cousins Properties Incorporated
UE / Urban Edge Properties
HST / Host Hotels & Resorts, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CAT / Caterpillar Inc.
LNTH / Lantheus Holdings, Inc.
SNA / Snap-on Incorporated
ONTO / Onto Innovation Inc.
H / Hyatt Hotels Corporation
STWD / Starwood Property Trust, Inc.
MSA / MSA Safety Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
DVN / Devon Energy Corporation
FF / FutureFuel Corp.
RNG / RingCentral, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
CSW / CSW Industrials, Inc.
VMC / Vulcan Materials Company
HUN / Huntsman Corporation
SIX / Six Flags Entertainment Corporation
RGA / Reinsurance Group of America, Incorporated
DORM / Dorman Products, Inc.
ACLS / Axcelis Technologies, Inc.
CALX / Calix, Inc.
CNA / CNA Financial Corporation
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
AON / Aon plc
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NSIT / Insight Enterprises, Inc.
FFIN / First Financial Bankshares, Inc.
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SXI / Standex International Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
GSM / Ferroglobe PLC
MRTN / Marten Transport, Ltd.
KEYS / Keysight Technologies, Inc.
EZPW / EZCORP, Inc.
KOS / Kosmos Energy Ltd.
OC / Owens Corning
LSTR / Landstar System, Inc.
UA / Under Armour, Inc.
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
CPK / Chesapeake Utilities Corporation
UHS / Universal Health Services, Inc.
CC / The Chemours Company
CL / Colgate-Palmolive Company
M / Macy's, Inc.
YELP / Yelp Inc.
STBA / S&T Bancorp, Inc.
VTR / Ventas, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
SHAK / Shake Shack Inc.
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
ADM / Archer-Daniels-Midland Company
CPT / Camden Property Trust
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
IBTX / Independent Bank Group, Inc.
PHM / PulteGroup, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
BKR / Baker Hughes Company
LGND / Ligand Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
IRTC / iRhythm Technologies, Inc.
MMI / Marcus & Millichap, Inc.
MKTX / MarketAxess Holdings Inc.
CCL / Carnival Corporation & plc
AX / Axos Financial, Inc.
NNN / NNN REIT, Inc.
TRMK / Trustmark Corporation
MKSI / MKS Inc.
TMX / Terminix Global Holdings Inc
SSTK / Shutterstock, Inc.
RITM / Rithm Capital Corp.
PNFP / Pinnacle Financial Partners, Inc.
SCHW / The Charles Schwab Corporation
KBH / KB Home
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
EHC / Encompass Health Corporation
SNAP / Snap Inc.