Market Value6,881,310,000
Total Holdings1698
File Date2019-05-13
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)
SAIA / Saia, Inc.
AOS / A. O. Smith Corporation
BKU / BankUnited, Inc.
CCL / Carnival Corporation & plc
AON / Aon plc
CHD / Church & Dwight Co., Inc.
EPR / EPR Properties
FDX / FedEx Corporation
UIS / Unisys Corporation
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
PRAA / PRA Group, Inc.
EXC / Exelon Corporation
EVRG / Evergy, Inc.
FRC / First Republic Bank
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
TEX / Terex Corporation
EXPE / Expedia Group, Inc.
APEI / American Public Education, Inc.
WTRG / Essential Utilities, Inc.
HA / Hawaiian Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
ETSY / Etsy, Inc.
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
NEWR / New Relic Inc
MSTR / Strategy Inc
/ McDermott International, Inc.
MCS / The Marcus Corporation
INCR / InterCure Ltd.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ADTN / ADTRAN Holdings, Inc.
MASI / Masimo Corporation
PTC / PTC Inc.
APH / Amphenol Corporation
ASIX / AdvanSix Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
ATVI / Activision Blizzard Inc
KWR / Quaker Chemical Corporation
KURA / Kura Oncology, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
KOS / Kosmos Energy Ltd.
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
TMHC / Taylor Morrison Home Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
WD / Walker & Dunlop, Inc.
US9487411038 / Weingarten Realty Investors
KBR / KBR, Inc.
MHLD / Maiden Holdings, Ltd.
PODD / Insulet Corporation
US62857M1053 / MyoKardia, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AKRX / Akorn, Inc.
HLIO / Helios Technologies, Inc.
TISI / Team, Inc.
US74733V1008 / QEP Resources, Inc.
US7438151026 / Providence Service Corp. (The)
/ Virtusa Corp.
STE / STERIS plc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
TTSH / Tile Shop Holdings, Inc.
PESX / Pioneer Energy Services Corp.
LW / Lamb Weston Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MCK / McKesson Corporation
ANIP / ANI Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
CEVA / CEVA, Inc.
US20605P1012 / Concho Resources, Inc.
NUE / Nucor Corporation
SRI / Stoneridge, Inc.
XLNX / Xilinx, Inc.
743263AA3 / Progress Energy, Inc. Bond
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
KN / Knowles Corporation
GEF / Greif, Inc.
EXTR / Extreme Networks, Inc.
SCVL / Shoe Carnival, Inc.
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
TDC / Teradata Corporation
OII / Oceaneering International, Inc.
DGX / Quest Diagnostics Incorporated
PRGS / Progress Software Corporation
UGI / UGI Corporation
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
NKTR / Nektar Therapeutics
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
ZEUS / Olympic Steel, Inc.
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
KFY / Korn Ferry
IRT / Independence Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
LL / LL Flooring Holdings, Inc.
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
/ Voya Prime Rate Trust
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
ACLS / Axcelis Technologies, Inc.
ENDP / Endo International plc
NYCB / Flagstar Financial, Inc.
PPG / PPG Industries, Inc.
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
PBCT / People`s United Financial Inc
US6550441058 / Noble Energy, Inc.
MDP / Meredith Holdings Corp
PFPT / Proofpoint Inc
BMG491BT1 / Invesco Ltd. Bond
WCG / Wellcare Health Plans, Inc.
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
00BFG3KF2 / Noble Corporation plc Bond
NAVG / Navigators Group, Inc. (The)
US8119041015 / Seacor Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASRT / Assertio Holdings, Inc.
US2836778546 / El Paso Electric Co.
PLYA / Playa Hotels & Resorts N.V.
ACCO / ACCO Brands Corporation
OPB / Opus Bank
DNB / Dun & Bradstreet Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
WLH / Lyon William Homes
GIFI / Gulf Island Fabrication, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NLS / Nautilus Inc
BKS / Barnes & Noble, Inc.
LABL / Multi-Color Corp.
BHBK / Blue Hills Bancorp, Inc.
007786106 / Aerohive Networks, Inc.
US4989042001 / Knoll Inc
Roomstore Inc. / Equities (77638R108)
Trinseo SA / Equities (105778848)
Willis Towers Watson PLC / Equities (00BDB6Q21)
TIS / Orchids Paper Products Company
US808CVR1040 / SCHULMAN A INC CVR COM NPV
PETQ / PetIQ, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSI / Vitamin Shoppe, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CNOB / ConnectOne Bancorp, Inc.
NP / Neenah Inc
XLRN / Acceleron Pharma Inc
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
CATY / Cathay General Bancorp
US5535731062 / MSG Networks Inc
VRSN / VeriSign, Inc.
CHEF / The Chefs' Warehouse, Inc.
AIG / American International Group, Inc.
PLUS / ePlus inc.
ATI / ATI Inc.
ICHR / Ichor Holdings, Ltd.
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
FELE / Franklin Electric Co., Inc.
TTC / The Toro Company
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
FORM / FormFactor, Inc.
BDN / Brandywine Realty Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TGI / Triumph Group, Inc.
ZGNX / Zogenix Inc
LTXB / LegacyTexas Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc.
SF / Stifel Financial Corp.
IBCP / Independent Bank Corporation
TKPPY / TechnipFMC
JAG / Jagged Peak Energy Inc.
EFII / Electronics For Imaging, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VPG / Vishay Precision Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CTRL / Control4 Corp
APTX / Aptinyx Inc.
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
CRCM / Care.com, Inc.
EXPD / Expeditors International of Washington, Inc.
SUP / Superior Industries International, Inc.
D / Dominion Energy, Inc.
LPX / Louisiana-Pacific Corporation
FBP / First BanCorp.
BIO / Bio-Rad Laboratories, Inc.
FGEN / FibroGen, Inc.
TWTR / Twitter Inc
/ FRANCESCAS HLDGS CORP
TGT / Target Corporation
COTY / Coty Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMTC / Semtech Corporation
GNRC / Generac Holdings Inc.
AAN / The Aaron's Company, Inc.
IRM / Iron Mountain Incorporated
TPH / Tri Pointe Homes, Inc.
CROX / Crocs, Inc.
PBI / Pitney Bowes Inc.
AROC / Archrock, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WKC / World Kinect Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
NXST / Nexstar Media Group, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
CTRE / CareTrust REIT, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
SKT / Tanger Inc.
FN / Fabrinet
AAON / AAON, Inc.
CHTR / Charter Communications, Inc.
/ Gulfport Energy Corp.
PSA / Public Storage
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
BPMC / Blueprint Medicines Corporation
ABCB / Ameris Bancorp
ACA / Arcosa, Inc.
ASB / Associated Banc-Corp
GPC / Genuine Parts Company
NEU / NewMarket Corporation
HRC / Hill-Rom Holdings Inc
VSAT / Viasat, Inc.
FCF / First Commonwealth Financial Corporation
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
ACM / AECOM
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
FBK / FB Financial Corporation
NYT / The New York Times Company
WM / Waste Management, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
SNA / Snap-on Incorporated
VAC / Marriott Vacations Worldwide Corporation
SPG / Simon Property Group, Inc.
PATK / Patrick Industries, Inc.
BMI / Badger Meter, Inc.
UNF / UniFirst Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
UE / Urban Edge Properties
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
CUZ / Cousins Properties Incorporated
CBT / Cabot Corporation
NFG / National Fuel Gas Company
TYL / Tyler Technologies, Inc.
ONTO / Onto Innovation Inc.
CWT / California Water Service Group
INDB / Independent Bank Corp.
ALE / ALLETE, Inc.
SHW / The Sherwin-Williams Company
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
MCY / Mercury General Corporation
DXC / DXC Technology Company
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NR / NPK International Inc.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
TRN / Trinity Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
WTFC / Wintrust Financial Corporation
UAA / Under Armour, Inc.
RES / RPC, Inc.
GGG / Graco Inc.
OLN / Olin Corporation
WERN / Werner Enterprises, Inc.
CXW / CoreCivic, Inc.
ENSG / The Ensign Group, Inc.
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
EEFT / Euronet Worldwide, Inc.
MKSI / MKS Inc.
EQT / EQT Corporation
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
MYGN / Myriad Genetics, Inc.
WT / WisdomTree, Inc.
MUR / Murphy Oil Corporation
AVNT / Avient Corporation
MMS / Maximus, Inc.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
QTWO / Q2 Holdings, Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
ENS / EnerSys
KSS / Kohl's Corporation
SXC / SunCoke Energy, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
KMT / Kennametal Inc.
URBN / Urban Outfitters, Inc.
MDU / MDU Resources Group, Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
DORM / Dorman Products, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
FSP / Franklin Street Properties Corp.
FANG / Diamondback Energy, Inc.
FOXF / Fox Factory Holding Corp.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
MRLN / Marlin Business Services Corp
BANC / Banc of California, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
EFSC / Enterprise Financial Services Corp
AZZ / AZZ Inc.
GL / Globe Life Inc.
ARLO / Arlo Technologies, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
EXEL / Exelixis, Inc.
TR / Tootsie Roll Industries, Inc.
ORBC / Orbcomm Inc
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
PAHC / Phibro Animal Health Corporation
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SLAB / Silicon Laboratories Inc.
UFCS / United Fire Group, Inc.
EG / Everest Group, Ltd.
AMCX / AMC Networks Inc.
UVE / Universal Insurance Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
TKR / The Timken Company
TRST / TrustCo Bank Corp NY
EGRX / Eagle Pharmaceuticals, Inc.
MO / Altria Group, Inc.
JCP / J.C. Penney Co., Inc.
LPI / Laredo Petroleum Inc.
KRC / Kilroy Realty Corporation
CATO / The Cato Corporation
DFIN / Donnelley Financial Solutions, Inc.
MRCY / Mercury Systems, Inc.
CI / The Cigna Group
HAE / Haemonetics Corporation
NVDA / NVIDIA Corporation
GTLS / Chart Industries, Inc.
BRC / Brady Corporation
LTC / LTC Properties, Inc.
EIX / Edison International
SLM / SLM Corporation
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
TREX / Trex Company, Inc.
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
EBAY / eBay Inc.
CUBI / Customers Bancorp, Inc.
TECH / Bio-Techne Corporation
SANM / Sanmina Corporation
ELV / Elevance Health, Inc.
NWSA / News Corporation
BBY / Best Buy Co., Inc.
ALG / Alamo Group Inc.
ODFL / Old Dominion Freight Line, Inc.
TGNA / TEGNA Inc.
POWL / Powell Industries, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
MLI / Mueller Industries, Inc.
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
WOR / Worthington Enterprises, Inc.
NRG / NRG Energy, Inc.
PZZA / Papa John's International, Inc.
AAP / Advance Auto Parts, Inc.
AEIS / Advanced Energy Industries, Inc.
RRC / Range Resources Corporation
CVBF / CVB Financial Corp.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
LKQ / LKQ Corporation
PGR / The Progressive Corporation
ARCB / ArcBest Corporation
FFBC / First Financial Bancorp.
IRDM / Iridium Communications Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
EVTC / EVERTEC, Inc.
BURL / Burlington Stores, Inc.
HQY / HealthEquity, Inc.
GHC / Graham Holdings Company
OZK / Bank OZK
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
ATR / AptarGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
MSCI / MSCI Inc.
RTX / RTX Corporation
FMC / FMC Corporation
MANH / Manhattan Associates, Inc.
SKYW / SkyWest, Inc.
DVA / DaVita Inc.
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
LIN / Linde plc
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
FR / First Industrial Realty Trust, Inc.
US8766641034 / Taubman Centers, Inc.
NSIT / Insight Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
GRC / The Gorman-Rupp Company
CBU / Community Financial System, Inc.
NBTB / NBT Bancorp Inc.
HMN / Horace Mann Educators Corporation
DRI / Darden Restaurants, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NWBI / Northwest Bancshares, Inc.
REZI / Resideo Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
MNST / Monster Beverage Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RGEN / Repligen Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
GAP / The Gap, Inc.
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
DIOD / Diodes Incorporated
WEX / WEX Inc.
DRH / DiamondRock Hospitality Company
CYTK / Cytokinetics, Incorporated
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
IBOC / International Bancshares Corporation
WY / Weyerhaeuser Company
PSTG / Pure Storage, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
BRKL / Brookline Bancorp, Inc.
ANET / Arista Networks Inc
BLKB / Blackbaud, Inc.
PG / The Procter & Gamble Company
CHE / Chemed Corporation
ESNT / Essent Group Ltd.
HES / Hess Corporation
ONB / Old National Bancorp
OGE / OGE Energy Corp.
IR / Ingersoll Rand Inc.
MEDP / Medpace Holdings, Inc.
F / Ford Motor Company
INN / Summit Hotel Properties, Inc.
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
YELP / Yelp Inc.
OLED / Universal Display Corporation
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
ICUI / ICU Medical, Inc.
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
SRE / Sempra
ES / Eversource Energy
WMT / Walmart Inc.
SIG / Signet Jewelers Limited
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CASH / Pathward Financial, Inc.
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
AIN / Albany International Corp.
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
EPAC / Enerpac Tool Group Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
ECHO / Echo Global Logistics Inc
MPC / Marathon Petroleum Corporation
98235T107 / Wright Medical Group N.V.
DAKT / Daktronics, Inc.
CPF / Central Pacific Financial Corp.
PETS / PetMed Express, Inc.
HZO / MarineMax, Inc.
RIG / Transocean Ltd.
GES / Guess?, Inc.
SNH / Senior Housing Properties Trust
/ Third Point Reinsurance Ltd.
TMP / Tompkins Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
WNC / Wabash National Corporation
PLAB / Photronics, Inc.
HBAN / Huntington Bancshares Incorporated
CENT / Central Garden & Pet Company
DUK / Duke Energy Corporation
UMPQ / Umpqua Holdings Corp
OMI / Owens & Minor, Inc.
ROP / Roper Technologies, Inc.
RELL / Richardson Electronics, Ltd.
EQR / Equity Residential
MTRX / Matrix Service Company
AZO / AutoZone, Inc.
MINI / Mobile Mini, Inc.
VFC / V.F. Corporation
EPAY / Bottomline Technologies (Delaware) Inc
RLJ / RLJ Lodging Trust
AMWD / American Woodmark Corporation
PRFT / Perficient, Inc.
VSTO / Vista Outdoor Inc.
TRHC / Tabula Rasa HealthCare Inc
CUTR / Cutera, Inc.
VRE / Veris Residential, Inc.
VYX / NCR Voyix Corporation
FOX / Fox Corporation
MGPI / MGP Ingredients, Inc.
STAA / STAAR Surgical Company
SRCL / Stericycle, Inc.
LECO / Lincoln Electric Holdings, Inc.
EBIX / Ebix, Inc.
LII / Lennox International Inc.
TCMD / Tactile Systems Technology, Inc.
US72941B1061 / Pluralsight Inc
HAIN / The Hain Celestial Group, Inc.
ARRS / ARRIS International plc
IWM / iShares Trust - iShares Russell 2000 ETF
BMS / Bemis Co., Inc.
DPLO / Diplomat Pharmacy, Inc.
US0906721065 / BioTelemetry, Inc.
QHC / Quorum Health Corporation
BGSF / BGSF, Inc.
/ BMC Stock Holdings, Inc.
VVC / Vectren Corp.
HMHC / Houghton Mifflin Harcourt Co
CRR / Carbo Ceramics Inc.
00B6SLMV1 / Rowan Cos Plc Bond
ULTI / Ultimate Software Group, Inc. (The)
19041P105 / CBS Corp.
US45772F1075 / Inphi Corporation
US28470R1023 / Eldorado Resorts, Inc.
US98884U1088 / ZAGG Inc
00BYPZJM2 / Janus Henderson Group Plc Bond
FRME / First Merchants Corporation
US35352P1049 / Franklin Financial Network Inc.
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
US00163U1060 / AMAG Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UHAL / U-Haul Holding Company
LXU / LSB Industries, Inc.
ITG / Investment Technology Group, Inc.
VSM / Versum Materials, Inc.
GBT / Global Blood Therapeutics Inc.
RBCAA / Republic Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
AXGN / Axogen, Inc.
AVX / AVX Corp.
BRSS / Global Brass & Copper Holdings, Inc.
/ Array BioPharma, Inc.
HY / Hyster-Yale, Inc.
ESND / Essendant Inc.
GWR / Genesee & Wyoming, Inc.
FFIC / Flushing Financial Corporation
NRE / NorthStar Realty Europe Corp.
CSOD / Cornerstone OnDemand Inc
TYPE / Monotype Imaging Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
CY / Cypress Semiconductor Corp.
ORIT / Oritani Financial Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
TSC / Tristate Capital Holdings Inc
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
TTI / TETRA Technologies, Inc.
US40416M1053 / Hd Supply Inc.
AIMC / Altra Industrial Motion Corp
CBPX / Continental Building Products, Inc.
WAGE / WageWorks Inc.
WP / Worldpay, Inc.
LKSD / LSC Communications, Inc.
EVH / Evolent Health, Inc.
TVPT / Travelport Worldwide Ltd.
BEL / Belmond Ltd.
SOI / Solaris Oilfield Infrastructure, Inc.
DSKE / Daseke, Inc.
TECD / Tech Data Corp.
ONCE / Spark Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EDIT / Editas Medicine, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ORN / Orion Group Holdings, Inc.
LION / Lionsgate Studios Corp.
EGL / Engility Holdings, Inc.
LOXO / Loxo Oncology, Inc.
TUSK / Mammoth Energy Services, Inc.
CDEV / Centennial Resource Development Inc. - Class A
THFF / First Financial Corporation
GNBC / Green Bancorp, Inc.
BID / Sotheby's
PEBO / Peoples Bancorp Inc.
AKS / AK Steel Holding Corp.
RTEC / Rudolph Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
QRTEA / Qurate Retail Inc - Series A
CRAY / Cray, Inc.
FNSR / Finisar Corporation
SFLY / Shutterfly, Inc.
KIRK / Kirkland's, Inc.
FCB / FCB Financial Holdings, Inc.
APTI / Apptio, Inc.
MESG / Xura, Inc.
MBFI / MB Financial, Inc.
CWGL / Crimson Wine Group, Ltd.
AHL / Aspen Insurance Holdings Limited
DDS / Dillard's, Inc.
Mallinckrodt PLC / Equities (00BBGT375)
ICFI / ICF International, Inc.
JKHY / Jack Henry & Associates, Inc.
SLG / SL Green Realty Corp.
MRO / Marathon Oil Corporation
NTGR / NETGEAR, Inc.
CCMP / CMC Materials Inc
ESV / Ensco plc
SCU / Sculptor Capital Management Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GCI / Gannett Co., Inc.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
RRR / Red Rock Resorts, Inc.
GLOB / Globant S.A.
CW / Curtiss-Wright Corporation
00BDVJJQ5 / Nvent Electric Plc Bond
ORCL / Oracle Corporation
LGF.A / Lions Gate Entertainment Corp.
WMB / The Williams Companies, Inc.
RRD / R.R. Donnelley & Sons Co.
US7846351044 / SPX Corp
MAS / Masco Corporation
PSB / PS Business Parks, Inc.
NPK / National Presto Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
JBTM / JBT Marel Corporation
LNW / Light & Wonder, Inc.
CCF / Chase Corp.
GM / General Motors Company
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
IVR / Invesco Mortgage Capital Inc.
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TMST / TimkenSteel Corporation
LGIH / LGI Homes, Inc.
CORE / Core-Mark Hldg Co Inc
BNED / Barnes & Noble Education, Inc.
ETRN / Equitrans Midstream Corporation
TXT / Textron Inc.
ALRM / Alarm.com Holdings, Inc.
CIR / Circor International Inc
CBLAQ / CBL& Associates Properties, Inc.
ANGO / AngioDynamics, Inc.
SPOK / Spok Holdings, Inc.
ARNC / Arconic Corporation
GTY / Getty Realty Corp.
AEO / American Eagle Outfitters, Inc.
EXTN / Exterran Corp
BHF / Brighthouse Financial, Inc.
SAIL / SailPoint, Inc.
00B783TY6 / Delphi Automotive Plc Bond
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
MYE / Myers Industries, Inc.
CBB / Cincinnati Bell, Inc.
LGF.B / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FF / FutureFuel Corp.
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
ALDR / Alder BioPharmaceuticals, Inc.
HRB / H&R Block, Inc.
SYNA / Synaptics Incorporated
TWI / Titan International, Inc.
CLDT / Chatham Lodging Trust
/ ViacomCBS Inc
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
RUTH / Ruths Hospitality Group Inc
SZY / Sykes Enterprises, Inc.
TAP / Molson Coors Beverage Company
US59408Q1067 / Michaels Companies Inc. (The)
CNDT / Conduent Incorporated
REI / Ring Energy, Inc.
ECL / Ecolab Inc.
US5537771033 / MTS Systems Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
US62914B1008 / NIC Inc.
00BYMT0J1 / LivaNova PLC Bond
00BLS09M3 / Pentair plc. Bond
00B58JVZ5 / Seagate Technology PLC Bond
CMC / Commercial Metals Company
VIAB / Viacom, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SJI / South Jersey Industries Inc.
AMSF / AMERISAFE, Inc.
HFWA / Heritage Financial Corporation
STAR / iStar Inc
PFBC / Preferred Bank
IBKC / IBERIABANK Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MERC / Mercer International Inc.
FTR / Frontier Communications Corp.
HNI / HNI Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
KOPN / Kopin Corporation
SRCI / SRC Energy Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RARE / Ultragenyx Pharmaceutical Inc.
US98212B1035 / WPX Energy, Inc.
VRA / Vera Bradley, Inc.
CHK / Chesapeake Energy Corporation
PH / Parker-Hannifin Corporation
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
AMD / Advanced Micro Devices, Inc.
IIIN / Insteel Industries, Inc.
CDR / Cedar Realty Trust Inc
14161H108 / Cardtronics PLC
US2296691064 / Cubic Corporation
KSU / Kansas City Southern
LQDT / Liquidity Services, Inc.
TKFTY / Tarkett SA
ECOL / US Ecology Inc.
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UBSI / United Bankshares, Inc.
CLR / Continental Resources Inc (OKLA)
WGO / Winnebago Industries, Inc.
CEIX / CONSOL Energy Inc.
CHSP / Chesapeake Lodging Trust
DSPG / DSP Group, Inc.
BKE / The Buckle, Inc.
HELE / Helen of Troy Limited
IWC / iShares Trust - iShares Micro-Cap ETF
WPG / Washington Prime Group Inc
US2168311072 / Cooper Tire & Rubber Co
VRTS / Virtus Investment Partners, Inc.
GEOS / Geospace Technologies Corporation
GSBC / Great Southern Bancorp, Inc.
ROG / Rogers Corporation
US8865471085 / Tiffany & Co.
MAC / The Macerich Company
US2692464017 / E*TRADE Financial, Inc.
SCL / Stepan Company
ASH / Ashland Inc.
UPBD / Upbound Group, Inc.
CTAS / Cintas Corporation
US40425J1016 / HMS Holdings Corp.
WSR / Whitestone REIT
ROIC / Retail Opportunity Investments Corp.
EXPR / Express, Inc.
DBD / Diebold Nixdorf, Incorporated
ACOR / Acorda Therapeutics, Inc.
/ Briggs & Stratton Corp.
BMRC / Bank of Marin Bancorp
MMI / Marcus & Millichap, Inc.
UEIC / Universal Electronics Inc.
BFAM / Bright Horizons Family Solutions Inc.
GNW / Genworth Financial, Inc.
GCO / Genesco Inc.
KALU / Kaiser Aluminum Corporation
TTEC / TTEC Holdings, Inc.
FOXA / Fox Corporation
VST.WSA / Vistra Corp. - Equity Warrant
/ Weight Watchers International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PCRX / Pacira BioSciences, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WABC / Westamerica Bancorporation
SLCA / U.S. Silica Holdings, Inc.
GPRE / Green Plains Inc.
WLY / John Wiley & Sons, Inc.
USPH / U.S. Physical Therapy, Inc.
FIVN / Five9, Inc.
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
/ Denbury Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DDD / 3D Systems Corporation
CELG / Celgene Corp.
DOW / Dow Inc.
SENEA / Seneca Foods Corporation
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
AVNS / Avanos Medical, Inc.
NUVA / Nuvasive Inc
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
PRA / ProAssurance Corporation
AAT / American Assets Trust, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
AMZN / Amazon.com, Inc.
XENT / Intersect ENT Inc
CJ / C&J Energy Services, Inc.
CVET / Covetrus Inc
MB / MasterBeef Group
SAFM / Sanderson Farms, Inc.
OPI / Office Properties Income Trust
CDNA / CareDx, Inc
AORT / Artivion, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRDX / Surmodics, Inc.
ABG / Asbury Automotive Group, Inc.
HI / Hillenbrand, Inc.
ZEN / Zendesk Inc
HLX / Helix Energy Solutions Group, Inc.
BAX / Baxter International Inc.
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GCI / Gannett Co., Inc.
ABTX / Allegiance Bancshares Inc
JJSF / J&J Snack Foods Corp.
PEG / Public Service Enterprise Group Incorporated
IOSP / Innospec Inc.
WTS / Watts Water Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VG / Venture Global, Inc.
MGLN / Magellan Health Inc
EFC / Ellington Financial Inc.
GNTX / Gentex Corporation
LANC / Lancaster Colony Corporation
ITRI / Itron, Inc.
MHK / Mohawk Industries, Inc.
0U1N / U.S. Concrete, Inc.
RGS / Regis Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBNY / Signature Bank
MOS / The Mosaic Company
MED / Medifast, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
0PP / Portola Pharmaceuticals Inc
CMO / Capstead Mortgage Corp.
BCEI / Bonanza Creek Energy Inc New
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAVN / Raven Industries, Inc.
STMP / Stamps.com Inc.
BXS / BancorpSouth Bank
LDL / Lydall, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMTC / Bryn Mawr Bank Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QDEL / QuidelOrtho Corporation
HAFC / Hanmi Financial Corporation
CMTL / Comtech Telecommunications Corp.
BELFB / Bel Fuse Inc.
INSM / Insmed Incorporated
RL / Ralph Lauren Corporation
GATX / GATX Corporation
UHT / Universal Health Realty Income Trust
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
MOGA / Moog, Inc. - Class A
872307903 / TCF Financial Corporation
RPD / Rapid7, Inc.
TTMI / TTM Technologies, Inc.
FHI / Federated Hermes, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
SPTN / SpartanNash Company
FI / Fiserv, Inc.
RF / Regions Financial Corporation
BYD / Boyd Gaming Corporation
RCL / Royal Caribbean Cruises Ltd.
KMPR / Kemper Corporation
Y / Alleghany Corp.
UNIT / Uniti Group Inc.
PDFS / PDF Solutions, Inc.
HAS / Hasbro, Inc.
BRX / Brixmor Property Group Inc.
DPZ / Domino's Pizza, Inc.
BRO / Brown & Brown, Inc.
AMBC / Ambac Financial Group, Inc.
STRA / Strategic Education, Inc.
BFB / Brown-Forman Corp. - Class B
GLT / Glatfelter Corporation
TREE / LendingTree, Inc.
HIW / Highwoods Properties, Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
HUM / Humana Inc.
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
CMI / Cummins Inc.
WH / Wyndham Hotels & Resorts, Inc.
LCI / Lannett Co., Inc.
HCI / HCI Group, Inc.
MMM / 3M Company
MS / Morgan Stanley
FOSL / Fossil Group, Inc.
ETD / Ethan Allen Interiors Inc.
STL / Sterling Bancorp.
CONN / Conn's, Inc.
CMCSA / Comcast Corporation
IBP / Installed Building Products, Inc.
MAR / Marriott International, Inc.
CPS / Cooper-Standard Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
X / United States Steel Corporation
KPTI / Karyopharm Therapeutics Inc.
EFX / Equifax Inc.
TVTY / Tivity Health Inc
K / Kellanova
/ Delphi Technologies PLC
BFS / Saul Centers, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
AAOI / Applied Optoelectronics, Inc.
BIG / Big Lots, Inc.
LCII / LCI Industries
ACC / American Campus Communities Inc.
CRVL / CorVel Corporation
STWD / Starwood Property Trust, Inc.
RMBS / Rambus Inc.
IIPR / Innovative Industrial Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CONE / CyrusOne Inc
KELYA / Kelly Services, Inc.
JRVR / James River Group Holdings, Ltd.
CVGW / Calavo Growers, Inc.
AVT / Avnet, Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
HAYN / Haynes International, Inc.
CABO / Cable One, Inc.
PCG / PG&E Corporation
EHTH / eHealth, Inc.
PYPL / PayPal Holdings, Inc.
FLO / Flowers Foods, Inc.
MDC / M.D.C. Holdings, Inc.
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
BBBY / Bed Bath & Beyond, Inc.
SEE / Sealed Air Corporation
NX / Quanex Building Products Corporation
LAD / Lithia Motors, Inc.
UFI / Unifi, Inc.
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
GRMN / Garmin Ltd.
EGP / EastGroup Properties, Inc.
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
GHL / Greenhill & Co Inc
KRA / Kraton Corp
OSUR / OraSure Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CNSL / Consolidated Communications Holdings, Inc.
MC / Moelis & Company
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
INCY / Incyte Corporation
VECO / Veeco Instruments Inc.
FIBK / First Interstate BancSystem, Inc.
EMN / Eastman Chemical Company
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
ALTR / Altair Engineering Inc.
OSIS / OSI Systems, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
CHDN / Churchill Downs Incorporated
BKH / Black Hills Corporation
BANR / Banner Corporation
ALEX / Alexander & Baldwin, Inc.
CPB / The Campbell's Company
NTUS / Natus Medical Inc
NSP / Insperity, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
VC / Visteon Corporation
SFNC / Simmons First National Corporation
CHUY / Chuy's Holdings, Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
SMP / Standard Motor Products, Inc.
TXNM / TXNM Energy, Inc.
PLXS / Plexus Corp.
MTDR / Matador Resources Company
PUMP / ProPetro Holding Corp.
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
GNL / Global Net Lease, Inc.
FSS / Federal Signal Corporation
BWA / BorgWarner Inc.
VVV / Valvoline Inc.
FBIN / Fortune Brands Innovations, Inc.
PBF / PBF Energy Inc.
SABR / Sabre Corporation
POLY / Plantronics, Inc.
EBS / Emergent BioSolutions Inc.
GBCI / Glacier Bancorp, Inc.
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
L / Loews Corporation
DISCA / Discovery Inc - Class A
SBH / Sally Beauty Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
NWL / Newell Brands Inc.
BCC / Boise Cascade Company
UVV / Universal Corporation
RAMP / LiveRamp Holdings, Inc.
NPO / Enpro Inc.
LXP / LXP Industrial Trust
WHR / Whirlpool Corporation
FUL / H.B. Fuller Company
DOV / Dover Corporation
HWKN / Hawkins, Inc.
CRS / Carpenter Technology Corporation
LEG / Leggett & Platt, Incorporated
ACIW / ACI Worldwide, Inc.
BXP / Boston Properties, Inc.
SHAK / Shake Shack Inc.
TRNO / Terreno Realty Corporation
FIVE / Five Below, Inc.
GBX / The Greenbrier Companies, Inc.
LEN / Lennar Corporation
AZTA / Azenta, Inc.
FDS / FactSet Research Systems Inc.
FIX / Comfort Systems USA, Inc.
ATNI / ATN International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CFR / Cullen/Frost Bankers, Inc.
LMAT / LeMaitre Vascular, Inc.
DXPE / DXP Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
NJR / New Jersey Resources Corporation
FULT / Fulton Financial Corporation
KMX / CarMax, Inc.
CHCO / City Holding Company
NGVT / Ingevity Corporation
BERY / Berry Global Group, Inc.
MMSI / Merit Medical Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
OFG / OFG Bancorp
NSA / National Storage Affiliates Trust
VGR / Vector Group Ltd.
TDS / Telephone and Data Systems, Inc.
IVC / Invacare Corp.
LOPE / Grand Canyon Education, Inc.
HT / Hersha Hospitality Trust - Class A
HTLD / Heartland Express, Inc.
LHCG / LHC Group Inc
OIS / Oil States International, Inc.
ITW / Illinois Tool Works Inc.
VSEC / VSE Corporation
VREX / Varex Imaging Corporation
ARR / ARMOUR Residential REIT, Inc.
MTZ / MasTec, Inc.
KEX / Kirby Corporation
UIHC / American Coastal Insurance Corp
UFS / Domtar Corporation
PDCE / PDC Energy Inc
MTX / Minerals Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
SV4 / SVB Financial Group
GILD / Gilead Sciences, Inc.
DIN / Dine Brands Global, Inc.
BKR / Baker Hughes Company
GTX / Garrett Motion Inc.
GIII / G-III Apparel Group, Ltd.
BJRI / BJ's Restaurants, Inc.
FBC / Flagstar Bancorp, Inc.
WRLD / World Acceptance Corporation
POWI / Power Integrations, Inc.
NVRI / Enviri Corporation
SHEN / Shenandoah Telecommunications Company
HOUS / Anywhere Real Estate Inc.
EGBN / Eagle Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MODG / Topgolf Callaway Brands Corp.
PACB / Pacific Biosciences of California, Inc.
R / Ryder System, Inc.
JBGS / JBG SMITH Properties
KLXE / KLX Energy Services Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
EXAS / Exact Sciences Corporation
GFF / Griffon Corporation
SXT / Sensient Technologies Corporation
OSPN / OneSpan Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RHI / Robert Half Inc.
HSTM / HealthStream, Inc.
SYY / Sysco Corporation
THS / TreeHouse Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
VTOL / Bristow Group Inc.
GLW / Corning Incorporated
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIVO / Meridian Bioscience Inc.
PARR / Par Pacific Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HIBB / Hibbett, Inc.
MANT / Mantech International Corp - Class A
VNO / Vornado Realty Trust
MRAM / Everspin Technologies, Inc.
DLX / Deluxe Corporation
MPAA / Motorcar Parts of America, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
HVT / Haverty Furniture Companies, Inc.
/ Wyndham Destinations, Inc.
MGM / MGM Resorts International
WAT / Waters Corporation
PKE / Park Aerospace Corp.
CLX / The Clorox Company
PLD / Prologis, Inc.
CPRI / Capri Holdings Limited
TSS / Total System Services, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
VRTV / Veritiv Corp
HOPE / Hope Bancorp, Inc.
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
PVAC / Penn Virginia Corp.
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
EGHT / 8x8, Inc.
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
REGI / Renewable Energy Group Inc
/ Diamond Offshore Drilling Inc
RGNX / REGENXBIO Inc.
XPO / XPO, Inc.
QNST / QuinStreet, Inc.
SBAC / SBA Communications Corporation
BHE / Benchmark Electronics, Inc.
BAC / Bank of America Corporation
WWW / Wolverine World Wide, Inc.
CAR / Avis Budget Group, Inc.
RMAX / RE/MAX Holdings, Inc.
CTLT / Catalent, Inc.
NTCT / NetScout Systems, Inc.
CDK / CDK Global Inc
SSP / The E.W. Scripps Company
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
DCOM / Dime Community Bancshares, Inc.
WBS / Webster Financial Corporation
CNK / Cinemark Holdings, Inc.
NLOK / NortonLifeLock Inc
SPSC / SPS Commerce, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CENTA / Central Garden & Pet Company
CLF / Cleveland-Cliffs Inc.
COHU / Cohu, Inc.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NATI / National Instruments Corp.
XPER / Xperi Inc.
SHOO / Steven Madden, Ltd.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
ANF / Abercrombie & Fitch Co.
CGNX / Cognex Corporation
RPT / Rithm Property Trust Inc.
ARGO / Argo Group International Holdings, Inc.
PACW / Pacwest Bancorp
ODP / The ODP Corporation
XYL / Xylem Inc.
CDP / COPT Defense Properties
FHN / First Horizon Corporation
RPM / RPM International Inc.
PLCE / The Children's Place, Inc.
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
WAFD / WaFd, Inc
CTRA / Coterra Energy Inc.
ZUMZ / Zumiez Inc.
RNR / RenaissanceRe Holdings Ltd.
COLB / Columbia Banking System, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
BDC / Belden Inc.
THRM / Gentherm Incorporated
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
ANDE / The Andersons, Inc.
CIEN / Ciena Corporation
BRK.B / Berkshire Hathaway Inc.
PEN / Penumbra, Inc.
ITGR / Integer Holdings Corporation
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
TRIP / Tripadvisor, Inc.
AN / AutoNation, Inc.
KMB / Kimberly-Clark Corporation
STC / Stewart Information Services Corporation
OMCL / Omnicell, Inc.
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
HWC / Hancock Whitney Corporation
KAMN / Kaman Corporation
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
UNM / Unum Group
RYAM / Rayonier Advanced Materials Inc.
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
OXM / Oxford Industries, Inc.
TG / Tredegar Corporation
MOV / Movado Group, Inc.
LZB / La-Z-Boy Incorporated
US54142L1098 / LogMein, Inc.
CRM / Salesforce, Inc.
CPSI / Computer Programs and Systems, Inc.
GME / GameStop Corp.
SCHL / Scholastic Corporation
ENR / Energizer Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSII / Cardiovascular Systems Inc.
HSII / Heidrick & Struggles International, Inc.
JACK / Jack in the Box Inc.
MCRI / Monarch Casino & Resort, Inc.
RGLD / Royal Gold, Inc.
TCBK / TriCo Bancshares
ENVA / Enova International, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
PCAR / PACCAR Inc
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
EVR / Evercore Inc.
POST / Post Holdings, Inc.
PDCO / Patterson Companies, Inc.
WDFC / WD-40 Company
REG / Regency Centers Corporation
BANF / BancFirst Corporation
TXRH / Texas Roadhouse, Inc.
SFBS / ServisFirst Bancshares, Inc.
RLI / RLI Corp.
WYNN / Wynn Resorts, Limited
CVCO / Cavco Industries, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
RYN / Rayonier Inc.
LNG / Cheniere Energy, Inc.
AES / The AES Corporation
SCI / Service Corporation International
NMIH / NMI Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
UNFI / United Natural Foods, Inc.
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
UCBI / United Community Banks, Inc.
DEI / Douglas Emmett, Inc.
EXLS / ExlService Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
J / Jacobs Solutions Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
NAVI / Navient Corporation
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ARW / Arrow Electronics, Inc.
DY / Dycom Industries, Inc.
WDC / Western Digital Corporation
NWN / Northwest Natural Holding Company
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
PEB / Pebblebrook Hotel Trust
AVY / Avery Dennison Corporation
WRK / WestRock Company
ACAD / ACADIA Pharmaceuticals Inc.
HSY / The Hershey Company
ITT / ITT Inc.
DAN / Dana Incorporated
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
AIR / AAR Corp.
PSX / Phillips 66
RSG / Republic Services, Inc.
TNC / Tennant Company
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
MLM / Martin Marietta Materials, Inc.
XEL / Xcel Energy Inc.
NWS / News Corporation
CE / Celanese Corporation
HLIT / Harmonic Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
DNOW / DNOW Inc.
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
SUI / Sun Communities, Inc.
RWT / Redwood Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
AMED / Amedisys, Inc.
BLMN / Bloomin' Brands, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
DEA / Easterly Government Properties, Inc.
LITE / Lumentum Holdings Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
IDA / IDACORP, Inc.
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
STBA / S&T Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
TER / Teradyne, Inc.
KBH / KB Home
RH / RH
CC / The Chemours Company
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
GEO / The GEO Group, Inc.
CME / CME Group Inc.
RGR / Sturm, Ruger & Company, Inc.
MLR / Miller Industries, Inc.
CTXS / Citrix Systems, Inc.
MSA / MSA Safety Incorporated
FORR / Forrester Research, Inc.
CFX / Colfax Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALGN / Align Technology, Inc.
MNRO / Monro, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TBI / TrueBlue, Inc.
CLW / Clearwater Paper Corporation
HMST / HomeStreet, Inc.
ALGT / Allegiant Travel Company
XNCR / Xencor, Inc.
GMED / Globus Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MCO / Moody's Corporation
FCPT / Four Corners Property Trust, Inc.
EPAM / EPAM Systems, Inc.
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
ADNT / Adient plc
ESS / Essex Property Trust, Inc.
OFIX / Orthofix Medical Inc.
FARO / FARO Technologies, Inc.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc.
KIM / Kimco Realty Corporation
BCPC / Balchem Corporation
XHR / Xenia Hotels & Resorts, Inc.
SNX / TD SYNNEX Corporation
QRVO / Qorvo, Inc.
MLKN / MillerKnoll, Inc.
CENX / Century Aluminum Company
ASTE / Astec Industries, Inc.
WING / Wingstop Inc.
DBI / Designer Brands Inc.
RGA / Reinsurance Group of America, Incorporated
OAS / Oasis Petroleum Inc. - New
RRGB / Red Robin Gourmet Burgers, Inc.
ABEO / Abeona Therapeutics Inc.
CTS / CTS Corporation
AVD / American Vanguard Corporation
CAMP / Camp4 Therapeutics Corporation
XRX / Xerox Holdings Corporation
BOH / Bank of Hawaii Corporation
MEI / Methode Electronics, Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
SAH / Sonic Automotive, Inc.
TTGT / TechTarget, Inc.
SIEN / Sientra, Inc.
DRQ / Dril-Quip, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APOG / Apogee Enterprises, Inc.
SCSC / ScanSource, Inc.
BCO / The Brink's Company
EZPW / EZCORP, Inc.
COP / ConocoPhillips
UCTT / Ultra Clean Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ADP / Automatic Data Processing, Inc.
EIG / Employers Holdings, Inc.
SBSI / Southside Bancshares, Inc.
IRBT / iRobot Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
SYBT / Stock Yards Bancorp, Inc.
TFIN / Triumph Financial, Inc.
NTNX / Nutanix, Inc.
MATX / Matson, Inc.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
INTC / Intel Corporation
CNC / Centene Corporation
B / Barrick Mining Corporation
FOLD / Amicus Therapeutics, Inc.
MXL / MaxLinear, Inc.
MAT / Mattel, Inc.
CNP / CenterPoint Energy, Inc.
ATGE / Adtalem Global Education Inc.
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
MATW / Matthews International Corporation
PFS / Provident Financial Services, Inc.
CLB / Core Laboratories Inc.
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
NBHC / National Bank Holdings Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ACHC / Acadia Healthcare Company, Inc.
CRL / Charles River Laboratories International, Inc.
JWN / Nordstrom, Inc.
CMP / Compass Minerals International, Inc.
UFPI / UFP Industries, Inc.
OKE / ONEOK, Inc.
INVA / Innoviva, Inc.
ICE / Intercontinental Exchange, Inc.
MD / Pediatrix Medical Group, Inc.
SEM / Select Medical Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
MTRN / Materion Corporation
TILE / Interface, Inc.
THO / THOR Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CARS / Cars.com Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
AGYS / Agilysys, Inc.
VICR / Vicor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CADE / Cadence Bank
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
ALX / Alexander's, Inc.
PGTI / PGT Innovations, Inc.
FRT / Federal Realty Investment Trust
SPLK / Splunk Inc.
CYH / Community Health Systems, Inc.
MRTN / Marten Transport, Ltd.
NXGN / NextGen Healthcare Inc
GDOT / Green Dot Corporation
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
DISH / DISH Network Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
VBTX / Veritex Holdings, Inc.
CPE / Callon Petroleum Company
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
MYRG / MYR Group Inc.
MDRX / Veradigm Inc.
FWRD / Forward Air Corporation
PRDO / Perdoceo Education Corporation
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
LTHM / Livent Corporation
OI / O-I Glass, Inc.
ECPG / Encore Capital Group, Inc.
SSTK / Shutterstock, Inc.
DGII / Digi International Inc.
ZD / Ziff Davis, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SIGI / Selective Insurance Group, Inc.
SNV / Synovus Financial Corp.
CPK / Chesapeake Utilities Corporation
LLY / Eli Lilly and Company
NI / NiSource Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
CNMD / CONMED Corporation
LPSN / LivePerson, Inc.
SGH / SMART Global Holdings, Inc.
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
CALM / Cal-Maine Foods, Inc.
MUSA / Murphy USA Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
BALL / Ball Corporation
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
ELME / Elme Communities
THG / The Hanover Insurance Group, Inc.
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
DAR / Darling Ingredients Inc.
CAL / Caleres, Inc.
POR / Portland General Electric Company
HUBG / Hub Group, Inc.
VCEL / Vericel Corporation
IRTC / iRhythm Technologies, Inc.
DVN / Devon Energy Corporation
SXI / Standex International Corporation
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
NDSN / Nordson Corporation
KCP / Cloud Peak Energy Inc
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
LSTR / Landstar System, Inc.
KRG / Kite Realty Group Trust
CNX / CNX Resources Corporation
AVA / Avista Corporation
UAL / United Airlines Holdings, Inc.