Market Value9,545,922,000
Total Holdings1671
File Date2021-05-13
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)
OMCL / Omnicell, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UIS / Unisys Corporation
SYNA / Synaptics Incorporated
PRAA / PRA Group, Inc.
PH / Parker-Hannifin Corporation
SSTK / Shutterstock, Inc.
LHCG / LHC Group Inc
OIS / Oil States International, Inc.
GD / General Dynamics Corporation
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
FDP / Fresh Del Monte Produce Inc.
SRNE / Sorrento Therapeutics, Inc.
VCEL / Vericel Corporation
RELL / Richardson Electronics, Ltd.
KREF / KKR Real Estate Finance Trust Inc.
FIBK / First Interstate BancSystem, Inc.
NKTR / Nektar Therapeutics
DHI / D.R. Horton, Inc.
PCH / PotlatchDeltic Corporation
FFIV / F5, Inc.
TNL / Travel + Leisure Co.
OSIS / OSI Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VTLE / Vital Energy, Inc.
WIRE / Encore Wire Corporation
CNXC / Concentrix Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KAR / OPENLANE, Inc.
CAL / Caleres, Inc.
EXLS / ExlService Holdings, Inc.
VMI / Valmont Industries, Inc.
MTRN / Materion Corporation
SWX / Southwest Gas Holdings, Inc.
EG / Everest Group, Ltd.
BRC / Brady Corporation
IRTC / iRhythm Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
PFS / Provident Financial Services, Inc.
MKC / McCormick & Company, Incorporated
KRG / Kite Realty Group Trust
DOV / Dover Corporation
TPH / Tri Pointe Homes, Inc.
UCBI / United Community Banks, Inc.
TGT / Target Corporation
COTY / Coty Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
HMST / HomeStreet, Inc.
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
EBAY / eBay Inc.
AVNT / Avient Corporation
VLO / Valero Energy Corporation
MTDR / Matador Resources Company
SXC / SunCoke Energy, Inc.
SSP / The E.W. Scripps Company
POWI / Power Integrations, Inc.
ZBRA / Zebra Technologies Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
MDC / M.D.C. Holdings, Inc.
Aon Plc / Equities (00BLP1HW5)
LH / Labcorp Holdings Inc.
TGNA / TEGNA Inc.
Inmode Ltd / Equities (001159599)
Trane Technologies plc / Equities (00BK9ZQ96)
Trinseo SA / Equities (105778848)
PCRX / Pacira BioSciences, Inc.
Willis Towers Watson PLC / Equities (00BDB6Q21)
/ Virtusa Corp.
Mutual of America Investment Corp / Equities (62824C677)
US40425J1016 / HMS Holdings Corp.
US0906721065 / BioTelemetry, Inc.
SAFT / Safety Insurance Group, Inc.
VICR / Vicor Corporation
NSIT / Insight Enterprises, Inc.
OSUR / OraSure Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
EBC / Eastern Bankshares, Inc.
AIRC / Apartment Income REIT Corp.
US3503921062 / Foundation Building Materials, Inc.
US74733V1008 / QEP Resources, Inc.
NAVI / Navient Corporation
OMI / Owens & Minor, Inc.
MSA / MSA Safety Incorporated
VTRS / Viatris Inc.
ANIP / ANI Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
REZI / Resideo Technologies, Inc.
CI / The Cigna Group
AVA / Avista Corporation
XLNX / Xilinx, Inc.
TDC / Teradata Corporation
AES / The AES Corporation
EPC / Edgewell Personal Care Company
PLAB / Photronics, Inc.
NXPI / NXP Semiconductors N.V.
WEN / The Wendy's Company
ZEUS / Olympic Steel, Inc.
TDS / Telephone and Data Systems, Inc.
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
CNX / CNX Resources Corporation
NWSA / News Corporation
EFX / Equifax Inc.
CPB / The Campbell's Company
M / Macy's, Inc.
LGIH / LGI Homes, Inc.
FAF / First American Financial Corporation
CIEN / Ciena Corporation
FR / First Industrial Realty Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
GTY / Getty Realty Corp.
CVBF / CVB Financial Corp.
US2243991054 / Crane Co.
JOUT / Johnson Outdoors Inc.
ZNGA / Zynga Inc - Class A
PBCT / People`s United Financial Inc
GRC / The Gorman-Rupp Company
MASI / Masimo Corporation
PFPT / Proofpoint Inc
TDG / TransDigm Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BLDR / Builders FirstSource, Inc.
FLGT / Fulgent Genetics, Inc.
BWA / BorgWarner Inc.
NP / Neenah Inc
LCII / LCI Industries
DPZ / Domino's Pizza, Inc.
RPAI / Retail Properties of America Inc - Class A
US5535731062 / MSG Networks Inc
CTXS / Citrix Systems, Inc.
FDS / FactSet Research Systems Inc.
BLD / TopBuild Corp.
SLM / SLM Corporation
FRGI / Fiesta Restaurant Group Inc
LZB / La-Z-Boy Incorporated
EVR / Evercore Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
UVV / Universal Corporation
PDCO / Patterson Companies, Inc.
UNIT / Uniti Group Inc.
GNL / Global Net Lease, Inc.
BDC / Belden Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
LNN / Lindsay Corporation
RC / Ready Capital Corporation
CATY / Cathay General Bancorp
ABT / Abbott Laboratories
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
UNM / Unum Group
SNV / Synovus Financial Corp.
KTB / Kontoor Brands, Inc.
ADC / Agree Realty Corporation
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
PUMP / ProPetro Holding Corp.
CRI / Carter's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
JWN / Nordstrom, Inc.
BGS / B&G Foods, Inc.
CCS / Century Communities, Inc.
INSM / Insmed Incorporated
NVST / Envista Holdings Corporation
NTAP / NetApp, Inc.
ANDE / The Andersons, Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
VSAT / Viasat, Inc.
NPO / Enpro Inc.
NDAQ / Nasdaq, Inc.
KMPR / Kemper Corporation
NBHC / National Bank Holdings Corporation
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
TNC / Tennant Company
JBGS / JBG SMITH Properties
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BLMN / Bloomin' Brands, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
TER / Teradyne, Inc.
HCSG / Healthcare Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZD / Ziff Davis, Inc.
MODG / Topgolf Callaway Brands Corp.
HRC / Hill-Rom Holdings Inc
STBA / S&T Bancorp, Inc.
THS / TreeHouse Foods, Inc.
NUE / Nucor Corporation
PEBO / Peoples Bancorp Inc.
FSP / Franklin Street Properties Corp.
IBTX / Independent Bank Group, Inc.
TR / Tootsie Roll Industries, Inc.
ECOL / US Ecology Inc.
ABMD / Abiomed Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
AZEK / The AZEK Company Inc.
CHUY / Chuy's Holdings, Inc.
TREE / LendingTree, Inc.
UVE / Universal Insurance Holdings, Inc.
CRMT / America's Car-Mart, Inc.
UIHC / American Coastal Insurance Corp
CCRN / Cross Country Healthcare, Inc.
AAN / The Aaron's Company, Inc.
PING / Ping Identity Holding Corp
KELYA / Kelly Services, Inc.
CATO / The Cato Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
/ Weight Watchers International, Inc.
MPLX / MPLX LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
ECHO / Echo Global Logistics Inc
OGS / ONE Gas, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DAKT / Daktronics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENR / Energizer Holdings, Inc.
PETS / PetMed Express, Inc.
/ Third Point Reinsurance Ltd.
NX / Quanex Building Products Corporation
AXP / American Express Company
GES / Guess?, Inc.
DRE / Duke Realty Corporation - Preferred Security
HPE / Hewlett Packard Enterprise Company
STE / STERIS plc
US2782651036 / Eaton Vance Corp.
ANIK / Anika Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
CENT / Central Garden & Pet Company
IOSP / Innospec Inc.
IART / Integra LifeSciences Holdings Corporation
UMPQ / Umpqua Holdings Corp
SRCL / Stericycle, Inc.
CXW / CoreCivic, Inc.
CUTR / Cutera, Inc.
SPOK / Spok Holdings, Inc.
SITM / SiTime Corporation
RDFN / Redfin Corporation
TWTR / Twitter Inc
GWB / Great Western Bancorp Inc
APH / Amphenol Corporation
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
NPK / National Presto Industries, Inc.
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MRTX / Mirati Therapeutics, Inc.
XEC / Cimarex Energy Co.
CORE / Core-Mark Hldg Co Inc
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
ABTX / Allegiance Bancshares Inc
CIR / Circor International Inc
FGEN / FibroGen, Inc.
GOOGL / Alphabet Inc.
CIT / CIT Group Inc
INCR / InterCure Ltd.
ARRY / Array Technologies, Inc.
EXTN / Exterran Corp
PRG / PROG Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HZO / MarineMax, Inc.
SAIL / SailPoint, Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNMD / CONMED Corporation
PRLB / Proto Labs, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
US2296691064 / Cubic Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
BMTC / Bryn Mawr Bank Corp.
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US00770F1049 / Aegion Corp
00B783TY6 / Delphi Automotive Plc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
00BLS09M3 / Pentair plc. Bond
US62914B1008 / NIC Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US7153471005 / Perspecta Inc
US8119041015 / Seacor Holdings, Inc.
US55027E1029 / Luminex Corporation
BXS / BancorpSouth Bank
00B58JVZ5 / Seagate Technology PLC Bond
BCEI / Bonanza Creek Energy Inc New
00BDVJJQ5 / Nvent Electric Plc Bond
US21871D1037 / Corelogic Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
RAVN / Raven Industries, Inc.
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
57772K101 / Maxim Integrated Products Inc.
LDL / Lydall, Inc.
MEI / Methode Electronics, Inc.
DBI / Designer Brands Inc.
HA / Hawaiian Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
EGBN / Eagle Bancorp, Inc.
AIR / AAR Corp.
UNVR / Univar Solutions Inc
SMP / Standard Motor Products, Inc.
/ ViacomCBS Inc
ROL / Rollins, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
TXNM / TXNM Energy, Inc.
KN / Knowles Corporation
EHC / Encompass Health Corporation
FLT / Corpay, Inc.
ILMN / Illumina, Inc.
LTC / LTC Properties, Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
HAE / Haemonetics Corporation
TOL / Toll Brothers, Inc.
CHEF / The Chefs' Warehouse, Inc.
ACIW / ACI Worldwide, Inc.
SPSC / SPS Commerce, Inc.
FHB / First Hawaiian, Inc.
STRA / Strategic Education, Inc.
SKY / Champion Homes, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
BCO / The Brink's Company
MO / Altria Group, Inc.
VC / Visteon Corporation
GTLS / Chart Industries, Inc.
EIX / Edison International
INCY / Incyte Corporation
MRCY / Mercury Systems, Inc.
ESE / ESCO Technologies Inc.
MSM / MSC Industrial Direct Co., Inc.
SEM / Select Medical Holdings Corporation
CACI / CACI International Inc
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
COF / Capital One Financial Corporation
ABG / Asbury Automotive Group, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
PDFS / PDF Solutions, Inc.
CZR / Caesars Entertainment, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
SANM / Sanmina Corporation
TECH / Bio-Techne Corporation
POST / Post Holdings, Inc.
AGCO / AGCO Corporation
FOXA / Fox Corporation
CNK / Cinemark Holdings, Inc.
ENVA / Enova International, Inc.
CRL / Charles River Laboratories International, Inc.
BFH / Bread Financial Holdings, Inc.
GVA / Granite Construction Incorporated
ELV / Elevance Health, Inc.
CUBI / Customers Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SFBS / ServisFirst Bancshares, Inc.
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
RUN / Sunrun Inc.
GM / General Motors Company
HIW / Highwoods Properties, Inc.
ROK / Rockwell Automation, Inc.
MLI / Mueller Industries, Inc.
FIX / Comfort Systems USA, Inc.
WOR / Worthington Enterprises, Inc.
ALG / Alamo Group Inc.
NRG / NRG Energy, Inc.
GKOS / Glaukos Corporation
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
POWL / Powell Industries, Inc.
CAT / Caterpillar Inc.
SF / Stifel Financial Corp.
ADI / Analog Devices, Inc.
PZZA / Papa John's International, Inc.
HOPE / Hope Bancorp, Inc.
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
LEA / Lear Corporation
TRUP / Trupanion, Inc.
CVCO / Cavco Industries, Inc.
NOVT / Novanta Inc.
STT / State Street Corporation
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
KWR / Quaker Chemical Corporation
AWK / American Water Works Company, Inc.
SMPL / The Simply Good Foods Company
AAP / Advance Auto Parts, Inc.
LXP / LXP Industrial Trust
SSD / Simpson Manufacturing Co., Inc.
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
PPBI / Pacific Premier Bancorp, Inc.
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
GT / The Goodyear Tire & Rubber Company
FCPT / Four Corners Property Trust, Inc.
AROC / Archrock, Inc.
J / Jacobs Solutions Inc.
MKTX / MarketAxess Holdings Inc.
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLS / Flowserve Corporation
TTC / The Toro Company
IR / Ingersoll Rand Inc.
TGI / Triumph Group, Inc.
NWL / Newell Brands Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
PLUS / ePlus inc.
CCOI / Cogent Communications Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
ICHR / Ichor Holdings, Ltd.
PLXS / Plexus Corp.
ADUS / Addus HomeCare Corporation
GATX / GATX Corporation
TROW / T. Rowe Price Group, Inc.
AX / Axos Financial, Inc.
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
FORM / FormFactor, Inc.
SFNC / Simmons First National Corporation
CMG / Chipotle Mexican Grill, Inc.
MUSA / Murphy USA Inc.
PNW / Pinnacle West Capital Corporation
IBKR / Interactive Brokers Group, Inc.
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
KIDS / OrthoPediatrics Corp.
DEI / Douglas Emmett, Inc.
FBP / First BanCorp.
BAX / Baxter International Inc.
HLX / Helix Energy Solutions Group, Inc.
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
AWR / American States Water Company
PSA / Public Storage
VVV / Valvoline Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
DG / Dollar General Corporation
SMTC / Semtech Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTRE / CareTrust REIT, Inc.
CHX / ChampionX Corporation
TALO / Talos Energy Inc.
RLI / RLI Corp.
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
FBK / FB Financial Corporation
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
NWN / Northwest Natural Holding Company
NMIH / NMI Holdings, Inc.
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
CALM / Cal-Maine Foods, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
ACA / Arcosa, Inc.
AAON / AAON, Inc.
BKH / Black Hills Corporation
AGO / Assured Guaranty Ltd.
ABCB / Ameris Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
WM / Waste Management, Inc.
DY / Dycom Industries, Inc.
SXI / Standex International Corporation
NEU / NewMarket Corporation
CSGS / CSG Systems International, Inc.
PEG / Public Service Enterprise Group Incorporated
MIDD / The Middleby Corporation
ASB / Associated Banc-Corp
ARW / Arrow Electronics, Inc.
PEB / Pebblebrook Hotel Trust
CROX / Crocs, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
FCF / First Commonwealth Financial Corporation
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
SR / Spire Inc.
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
CORT / Corcept Therapeutics Incorporated
FIVE / Five Below, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
ACM / AECOM
PIPR / Piper Sandler Companies
HSY / The Hershey Company
UE / Urban Edge Properties
JJSF / J&J Snack Foods Corp.
ABM / ABM Industries Incorporated
UNH / UnitedHealth Group Incorporated
MXL / MaxLinear, Inc.
FRPT / Freshpet, Inc.
GPI / Group 1 Automotive, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
AVT / Avnet, Inc.
PK / Park Hotels & Resorts Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
PTEN / Patterson-UTI Energy, Inc.
OII / Oceaneering International, Inc.
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
UNF / UniFirst Corporation
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
NYT / The New York Times Company
NFG / National Fuel Gas Company
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
AGYS / Agilysys, Inc.
BKR / Baker Hughes Company
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
CWT / California Water Service Group
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
LNTH / Lantheus Holdings, Inc.
MCY / Mercury General Corporation
TYL / Tyler Technologies, Inc.
ITGR / Integer Holdings Corporation
CVLT / Commvault Systems, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
INDB / Independent Bank Corp.
MAA / Mid-America Apartment Communities, Inc.
TRN / Trinity Industries, Inc.
CCK / Crown Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
WING / Wingstop Inc.
MKSI / MKS Inc.
VIAV / Viavi Solutions Inc.
INSP / Inspire Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
RES / RPC, Inc.
PRDO / Perdoceo Education Corporation
CE / Celanese Corporation
DVN / Devon Energy Corporation
GGG / Graco Inc.
PRGS / Progress Software Corporation
MC / Moelis & Company
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
SYBT / Stock Yards Bancorp, Inc.
NSA / National Storage Affiliates Trust
WTFC / Wintrust Financial Corporation
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
MMS / Maximus, Inc.
PENN / PENN Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
CELH / Celsius Holdings, Inc.
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OTIS / Otis Worldwide Corporation
KMT / Kennametal Inc.
SM / SM Energy Company
FOX / Fox Corporation
K / Kellanova
RDNT / RadNet, Inc.
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
ACLS / Axcelis Technologies, Inc.
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
QLYS / Qualys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLIT / Harmonic Inc.
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
NJR / New Jersey Resources Corporation
URBN / Urban Outfitters, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
CPRT / Copart, Inc.
TRU / TransUnion
DORM / Dorman Products, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
SLP / Simulations Plus, Inc.
LOW / Lowe's Companies, Inc.
BRX / Brixmor Property Group Inc.
DOC / Healthpeak Properties, Inc.
FOXF / Fox Factory Holding Corp.
FANG / Diamondback Energy, Inc.
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
CHH / Choice Hotels International, Inc.
VOYA / Voya Financial, Inc.
R / Ryder System, Inc.
CRVL / CorVel Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
NGVT / Ingevity Corporation
WFC / Wells Fargo & Company
TTMI / TTM Technologies, Inc.
DCI / Donaldson Company, Inc.
EFSC / Enterprise Financial Services Corp
AZZ / AZZ Inc.
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
PPL / PPL Corporation
EXEL / Exelixis, Inc.
EME / EMCOR Group, Inc.
HQY / HealthEquity, Inc.
KMB / Kimberly-Clark Corporation
NEO / NeoGenomics, Inc.
OLN / Olin Corporation
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
SXT / Sensient Technologies Corporation
MDU / MDU Resources Group, Inc.
DNOW / DNOW Inc.
PEP / PepsiCo, Inc.
FELE / Franklin Electric Co., Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
BIO / Bio-Rad Laboratories, Inc.
FN / Fabrinet
JEF / Jefferies Financial Group Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
FFBC / First Financial Bancorp.
KIM / Kimco Realty Corporation
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
POR / Portland General Electric Company
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
IRDM / Iridium Communications Inc.
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARLO / Arlo Technologies, Inc.
FMC / FMC Corporation
IPGP / IPG Photonics Corporation
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
OI / O-I Glass, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
AM / Antero Midstream Corporation
ELME / Elme Communities
HWC / Hancock Whitney Corporation
CHDN / Churchill Downs Incorporated
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
MHK / Mohawk Industries, Inc.
ROCK / Gibraltar Industries, Inc.
RTX / RTX Corporation
VNT / Vontier Corporation
ANF / Abercrombie & Fitch Co.
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
BCPC / Balchem Corporation
CBU / Community Financial System, Inc.
NBTB / NBT Bancorp Inc.
HOLX / Hologic, Inc.
HMN / Horace Mann Educators Corporation
EPR / EPR Properties
CMS / CMS Energy Corporation
EFC / Ellington Financial Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FE / FirstEnergy Corp.
FFIN / First Financial Bankshares, Inc.
RL / Ralph Lauren Corporation
FOLD / Amicus Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
MAC / The Macerich Company
RWT / Redwood Trust, Inc.
EGP / EastGroup Properties, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
SYY / Sysco Corporation
FBNC / First Bancorp
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CYTK / Cytokinetics, Incorporated
EPRT / Essential Properties Realty Trust, Inc.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
FUL / H.B. Fuller Company
SEIC / SEI Investments Company
IEX / IDEX Corporation
ALB / Albemarle Corporation
NTCT / NetScout Systems, Inc.
AMED / Amedisys, Inc.
AMCR / Amcor plc
RRX / Regal Rexnord Corporation
SYF / Synchrony Financial
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
RNST / Renasant Corporation
MMSI / Merit Medical Systems, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
PII / Polaris Inc.
COST / Costco Wholesale Corporation
IBOC / International Bancshares Corporation
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
ICUI / ICU Medical, Inc.
RJF / Raymond James Financial, Inc.
GMS / GMS Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DGII / Digi International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCC / Boise Cascade Company
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
HLI / Houlihan Lokey, Inc.
SLGN / Silgan Holdings Inc.
HWKN / Hawkins, Inc.
ONB / Old National Bancorp
FULT / Fulton Financial Corporation
BRKL / Brookline Bancorp, Inc.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
KFY / Korn Ferry
BL / BlackLine, Inc.
SBH / Sally Beauty Holdings, Inc.
IP / International Paper Company
CHCO / City Holding Company
MCO / Moody's Corporation
MTZ / MasTec, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
INN / Summit Hotel Properties, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
GNTX / Gentex Corporation
ES / Eversource Energy
OKTA / Okta, Inc.
CPK / Chesapeake Utilities Corporation
PPC / Pilgrim's Pride Corporation
ATO / Atmos Energy Corporation
PARA / Paramount Global
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
UA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
FICO / Fair Isaac Corporation
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
MAN / ManpowerGroup Inc.
JOE / The St. Joe Company
SRE / Sempra
FSS / Federal Signal Corporation
FCX / Freeport-McMoRan Inc.
CASH / Pathward Financial, Inc.
YELP / Yelp Inc.
AIN / Albany International Corp.
COKE / Coca-Cola Consolidated, Inc.
LANC / Lancaster Colony Corporation
CC / The Chemours Company
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
MHO / M/I Homes, Inc.
AHH / Armada Hoffler Properties, Inc.
IPAR / Interparfums, Inc.
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
JBLU / JetBlue Airways Corporation
KBH / KB Home
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
MLR / Miller Industries, Inc.
XPO / XPO, Inc.
CEIX / CONSOL Energy Inc.
B / Barrick Mining Corporation
GEN / Gen Digital Inc.
MLKN / MillerKnoll, Inc.
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
BKE / The Buckle, Inc.
UPBD / Upbound Group, Inc.
USPH / U.S. Physical Therapy, Inc.
UAA / Under Armour, Inc.
VRTS / Virtus Investment Partners, Inc.
ALGT / Allegiant Travel Company
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
MSTR / Strategy Inc
GBX / The Greenbrier Companies, Inc.
SABR / Sabre Corporation
ROIC / Retail Opportunity Investments Corp.
IDCC / InterDigital, Inc.
VECO / Veeco Instruments Inc.
TNDM / Tandem Diabetes Care, Inc.
CDP / COPT Defense Properties
SCL / Stepan Company
CTS / CTS Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HNI / HNI Corporation
MTH / Meritage Homes Corporation
BHE / Benchmark Electronics, Inc.
ALTR / Altair Engineering Inc.
RH / RH
KOP / Koppers Holdings Inc.
RUTH / Ruths Hospitality Group Inc
NVAX / Novavax, Inc.
SZY / Sykes Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TKPPY / TechnipFMC
US8865471085 / Tiffany & Co.
00BQPVQZ6 / Horizon Pharma plc Bond
US30224P2002 / Extended Stay America Inc
DOMO / Domo, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SJI / South Jersey Industries Inc.
SBNY / Signature Bank
PFBC / Preferred Bank
ALLK / Allakos Inc.
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
WLY / John Wiley & Sons, Inc.
CW / Curtiss-Wright Corporation
TFC / Truist Financial Corporation
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SITC / SITE Centers Corp.
HTH / Hilltop Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
ODP / The ODP Corporation
UPWK / Upwork Inc.
ESPR / Esperion Therapeutics, Inc.
SENEA / Seneca Foods Corporation
KOD / Kodiak Sciences Inc.
SPTN / SpartanNash Company
XLRN / Acceleron Pharma Inc
ADBE / Adobe Inc.
US98212B1035 / WPX Energy, Inc.
VRA / Vera Bradley, Inc.
MGLN / Magellan Health Inc
XNCR / Xencor, Inc.
KALU / Kaiser Aluminum Corporation
AEO / American Eagle Outfitters, Inc.
US7438151026 / Providence Service Corp. (The)
PARR / Par Pacific Holdings, Inc.
EVRG / Evergy, Inc.
LPG / Dorian LPG Ltd.
C.WSA / Citigroup, Inc.
WABC / Westamerica Bancorporation
ETRN / Equitrans Midstream Corporation
OXM / Oxford Industries, Inc.
GPRE / Green Plains Inc.
MOGA / Moog, Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MUR / Murphy Oil Corporation
VRE / Veris Residential, Inc.
AMN / AMN Healthcare Services, Inc.
DDD / 3D Systems Corporation
IIIN / Insteel Industries, Inc.
14161H108 / Cardtronics PLC
BE / Bloom Energy Corporation
UHT / Universal Health Realty Income Trust
US62824E5096 / MOA VIP SMALL CAP EQUITY INDEX 0.00000000
US62824C4042 / MOA INVESTMENT CORP SMALL CAP GROWTH FUND 0.00000000
US62824C5031 / MUTUAL OF AMERICA INVESTMENTCORP SMALL CAP EQUITY INDEXFUND 0.00000000
EFV / iShares Trust - iShares MSCI EAFE Value ETF
00BYMT0J1 / LivaNova PLC Bond
UCTT / Ultra Clean Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
STMP / Stamps.com Inc.
00BZ12WP8 / Linde plc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TKFTY / Tarkett SA
PINS / Pinterest, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US3798901068 / Glu Mobile Inc.
00B4BNMY3 / Accenture plc Bond
ORBC / Orbcomm Inc
CBB / Cincinnati Bell, Inc.
CMO / Capstead Mortgage Corp.
00BYPZJM2 / Janus Henderson Group Plc Bond
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GCI / Gannett Co., Inc.
CDLX / Cardlytics, Inc.
DXC / DXC Technology Company
DRQ / Dril-Quip, Inc.
DSPG / DSP Group, Inc.
TG / Tredegar Corporation
WH / Wyndham Hotels & Resorts, Inc.
DBD / Diebold Nixdorf, Incorporated
US2168311072 / Cooper Tire & Rubber Co
GSBC / Great Southern Bancorp, Inc.
KRA / Kraton Corp
AVB / AvalonBay Communities, Inc.
WSR / Whitestone REIT
EPAY / Bottomline Technologies (Delaware) Inc
EXAS / Exact Sciences Corporation
LMAT / LeMaitre Vascular, Inc.
EA / Electronic Arts Inc.
DISCA / Discovery Inc - Class A
AMZN / Amazon.com, Inc.
SHAK / Shake Shack Inc.
LAD / Lithia Motors, Inc.
CMI / Cummins Inc.
GEO / The GEO Group, Inc.
MGPI / MGP Ingredients, Inc.
SWN / Southwestern Energy Company
JBL / Jabil Inc.
MMI / Marcus & Millichap, Inc.
SCSC / ScanSource, Inc.
CPRI / Capri Holdings Limited
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
COLL / Collegium Pharmaceutical, Inc.
THRM / Gentherm Incorporated
DFIN / Donnelley Financial Solutions, Inc.
WGO / Winnebago Industries, Inc.
SVC / Service Properties Trust
HPP / Hudson Pacific Properties, Inc.
RHI / Robert Half Inc.
AMWD / American Woodmark Corporation
VGR / Vector Group Ltd.
AAL / American Airlines Group Inc.
VSTO / Vista Outdoor Inc.
GCO / Genesco Inc.
TTEC / TTEC Holdings, Inc.
STAA / STAAR Surgical Company
VST.WSA / Vistra Corp. - Equity Warrant
XPER / Xperi Inc.
CHRS / Coherus Oncology, Inc.
TCMD / Tactile Systems Technology, Inc.
SIX / Six Flags Entertainment Corporation
CNSL / Consolidated Communications Holdings, Inc.
ICFI / ICF International, Inc.
ROG / Rogers Corporation
MRO / Marathon Oil Corporation
TWLO / Twilio Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UFCS / United Fire Group, Inc.
AVD / American Vanguard Corporation
ZYXI / Zynex, Inc.
FTS / Fortis Inc.
BJRI / BJ's Restaurants, Inc.
BAND / Bandwidth Inc.
CNXN / PC Connection, Inc.
FMBI / First Midwest Bancorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ONEM / 1life Healthcare Inc
RMAX / RE/MAX Holdings, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
MTOR / Meritor Inc
FCEL / FuelCell Energy, Inc.
PLUG / Plug Power Inc.
BELFB / Bel Fuse Inc.
TRST / TrustCo Bank Corp NY
TRHC / Tabula Rasa HealthCare Inc
UPS / United Parcel Service, Inc.
PBF / PBF Energy Inc.
AVNS / Avanos Medical, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EGHT / 8x8, Inc.
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
AAT / American Assets Trust, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
NVTA / Invitae Corporation
C / Citigroup Inc. - Corporate Bond/Note
BOOM / DMC Global Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
IBRX / ImmunityBio, Inc.
PNTG / The Pennant Group, Inc.
QNST / QuinStreet, Inc.
QTS / Qts Realty Trust Inc - Class A
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US20605P1012 / Concho Resources, Inc.
SRDX / Surmodics, Inc.
WRK / WestRock Company
ZEN / Zendesk Inc
TBPH / Theravance Biopharma, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTGR / NETGEAR, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HAS / Hasbro, Inc.
0U1N / U.S. Concrete, Inc.
AORT / Artivion, Inc.
BBBY / Bed Bath & Beyond, Inc.
FOE / Ferro Corp.
BMTX / BM Technologies, Inc.
AKTS / Akoustis Technologies, Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
MET / MetLife, Inc.
GME / GameStop Corp.
RCL / Royal Caribbean Cruises Ltd.
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
SHEN / Shenandoah Telecommunications Company
XENT / Intersect ENT Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAOI / Applied Optoelectronics, Inc.
WSO / Watsco, Inc.
AN / AutoNation, Inc.
HAFC / Hanmi Financial Corporation
NYMT / New York Mortgage Trust, Inc.
CENTA / Central Garden & Pet Company
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
PGNY / Progyny, Inc.
872307903 / TCF Financial Corporation
AFG / American Financial Group, Inc.
ADNT / Adient plc
AZTA / Azenta, Inc.
PRU / Prudential Financial, Inc.
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
NEWR / New Relic Inc
ELF / e.l.f. Beauty, Inc.
HSTM / HealthStream, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
IBP / Installed Building Products, Inc.
CLDR / Cloudera Inc
AMBC / Ambac Financial Group, Inc.
GLT / Glatfelter Corporation
CLX / The Clorox Company
FATE / Fate Therapeutics, Inc.
MTRX / Matrix Service Company
BOH / Bank of Hawaii Corporation
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
PRK / Park National Corporation
ALL / The Allstate Corporation
BOOT / Boot Barn Holdings, Inc.
POOL / Pool Corporation
HUBG / Hub Group, Inc.
PGR / The Progressive Corporation
ZION / Zions Bancorporation, National Association
SPNT / SiriusPoint Ltd.
UGI / UGI Corporation
GMED / Globus Medical, Inc.
CBSH / Commerce Bancshares, Inc.
PSN / Parsons Corporation
UDR / UDR, Inc.
SPGI / S&P Global Inc.
FOSL / Fossil Group, Inc.
ETD / Ethan Allen Interiors Inc.
STL / Sterling Bancorp.
D / Dominion Energy, Inc.
CONN / Conn's, Inc.
PVH / PVH Corp.
LPX / Louisiana-Pacific Corporation
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
ED / Consolidated Edison, Inc.
BMI / Badger Meter, Inc.
FORR / Forrester Research, Inc.
UFS / Domtar Corporation
CPS / Cooper-Standard Holdings Inc.
BKU / BankUnited, Inc.
MYGN / Myriad Genetics, Inc.
CSII / Cardiovascular Systems Inc.
BHVN / Biohaven Ltd.
PRI / Primerica, Inc.
PRA / ProAssurance Corporation
SGI / Somnigroup International Inc.
CMCSA / Comcast Corporation
TVTY / Tivity Health Inc
RCM / R1 RCM Inc.
RRR / Red Rock Resorts, Inc.
LCI / Lannett Co., Inc.
BFS / Saul Centers, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BIG / Big Lots, Inc.
MATV / Mativ Holdings, Inc.
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
XRAY / DENTSPLY SIRONA Inc.
US9021041085 / II-VI, Inc.
IRT / Independence Realty Trust, Inc.
UFI / Unifi, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TISI / Team, Inc.
NTRA / Natera, Inc.
GHL / Greenhill & Co Inc
HNGR / Hanger Inc
CDNA / CareDx, Inc
CCXI / ChemoCentryx Inc
OXY / Occidental Petroleum Corporation
HFWA / Heritage Financial Corporation
HVT / Haverty Furniture Companies, Inc.
RXN / Rexnord Corp
ANGO / AngioDynamics, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CVGW / Calavo Growers, Inc.
HAYN / Haynes International, Inc.
ATNI / ATN International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASIX / AdvanSix Inc.
DXPE / DXP Enterprises, Inc.
BFB / Brown-Forman Corp. - Class B
TWI / Titan International, Inc.
PANW / Palo Alto Networks, Inc.
CERN / Cerner Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NKE / NIKE, Inc.
IVC / Invacare Corp.
NOC / Northrop Grumman Corporation
TMP / Tompkins Financial Corporation
VG / Venture Global, Inc.
IVR / Invesco Mortgage Capital Inc.
CLDT / Chatham Lodging Trust
OPI / Office Properties Income Trust
SBSI / Southside Bancshares, Inc.
FDX / FedEx Corporation
HTLD / Heartland Express, Inc.
CHGG / Chegg, Inc.
RRC / Range Resources Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
HCI / HCI Group, Inc.
NBR / Nabors Industries Ltd.
PLMR / Palomar Holdings, Inc.
TMST / TimkenSteel Corporation
EBIX / Ebix, Inc.
Y / Alleghany Corp.
HIBB / Hibbett, Inc.
NLSN / Nielsen Holdings plc
CPF / Central Pacific Financial Corp.
VREX / Varex Imaging Corporation
ENDP / Endo International plc
BSIG / BrightSphere Investment Group Inc.
JPM / JPMorgan Chase & Co.
NTUS / Natus Medical Inc
MLAB / Mesa Laboratories, Inc.
NVRI / Enviri Corporation
CNC / Centene Corporation
HE / Hawaiian Electric Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVET / Covetrus Inc
DIN / Dine Brands Global, Inc.
GIII / G-III Apparel Group, Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
IIPR / Innovative Industrial Properties, Inc.
FF / FutureFuel Corp.
WRLD / World Acceptance Corporation
DHC / Diversified Healthcare Trust
MCS / The Marcus Corporation
PAHC / Phibro Animal Health Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AMCX / AMC Networks Inc.
ENTA / Enanta Pharmaceuticals, Inc.
STAR / iStar Inc
SAIA / Saia, Inc.
WKC / World Kinect Corporation
VTOL / Bristow Group Inc.
EIG / Employers Holdings, Inc.
CFX / Colfax Corp
CCL / Carnival Corporation & plc
EHTH / eHealth, Inc.
LLY / Eli Lilly and Company
GCP / GCP Applied Technologies Inc
VIVO / Meridian Bioscience Inc.
HT / Hersha Hospitality Trust - Class A
MANT / Mantech International Corp - Class A
MRAM / Everspin Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
MPAA / Motorcar Parts of America, Inc.
PKE / Park Aerospace Corp.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
BANF / BancFirst Corporation
AMSF / AMERISAFE, Inc.
WLDN / Willdan Group, Inc.
CDE / Coeur Mining, Inc.
KHC / The Kraft Heinz Company
CCMP / CMC Materials Inc
VRTV / Veritiv Corp
PVAC / Penn Virginia Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
WMT / Walmart Inc.
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
RGNX / REGENXBIO Inc.
STOR / Store Capital Corp
ILPT / Industrial Logistics Properties Trust
SONO / Sonos, Inc.
PDCE / PDC Energy Inc
IAA / IAA Inc
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
TTGT / TechTarget, Inc.
CLW / Clearwater Paper Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GLOB / Globant S.A.
FBC / Flagstar Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
DCOM / Dime Community Bancshares, Inc.
VSEC / VSE Corporation
GEF / Greif, Inc.
SBCF / Seacoast Banking Corporation of Florida
TCBK / TriCo Bancshares
SBRA / Sabra Health Care REIT, Inc.
BMRC / Bank of Marin Bancorp
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
CABO / Cable One, Inc.
PGTI / PGT Innovations, Inc.
SLCA / U.S. Silica Holdings, Inc.
VYX / NCR Voyix Corporation
COR / Cencora, Inc.
NATI / National Instruments Corp.
CADE / Cadence Bank
INVA / Innoviva, Inc.
ARGO / Argo Group International Holdings, Inc.
GDOT / Green Dot Corporation
PMT / PennyMac Mortgage Investment Trust
ALX / Alexander's, Inc.
VSH / Vishay Intertechnology, Inc.
WEX / WEX Inc.
MEDP / Medpace Holdings, Inc.
SAH / Sonic Automotive, Inc.
SILK / Silk Road Medical, Inc
TFIN / Triumph Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SDGR / Schrödinger, Inc.
PLCE / The Children's Place, Inc.
ZUMZ / Zumiez Inc.
NUVA / Nuvasive Inc
TEL / TE Connectivity plc
BANC / Banc of California, Inc.
LNW / Light & Wonder, Inc.
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
SAFE / Safehold Inc.
RYAM / Rayonier Advanced Materials Inc.
ATVI / Activision Blizzard Inc
MERC / Mercer International Inc.
APEI / American Public Education, Inc.
EXC / Exelon Corporation
TEX / Terex Corporation
CMTL / Comtech Telecommunications Corp.
MOV / Movado Group, Inc.
CMP / Compass Minerals International, Inc.
ASTE / Astec Industries, Inc.
SAFM / Sanderson Farms, Inc.
CPSI / Computer Programs and Systems, Inc.
CEVA / CEVA, Inc.
SCHL / Scholastic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CENX / Century Aluminum Company
CBOE / Cboe Global Markets, Inc.
HSII / Heidrick & Struggles International, Inc.
CSR / Centerspace
MU / Micron Technology, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
UEIC / Universal Electronics Inc.
KAMN / Kaman Corporation
MYE / Myers Industries, Inc.
JRVR / James River Group Holdings, Ltd.
SV4 / SVB Financial Group
MNRO / Monro, Inc.
NEM / Newmont Corporation
TBI / TrueBlue, Inc.
SCVL / Shoe Carnival, Inc.
USNA / USANA Health Sciences, Inc.
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
JLL / Jones Lang LaSalle Incorporated
FARO / FARO Technologies, Inc.
NFLX / Netflix, Inc.
INGN / Inogen, Inc.
HWM / Howmet Aerospace Inc.
FIVN / Five9, Inc.
NVRO / Nevro Corp.
LFUS / Littelfuse, Inc.
SAGE / Sage Therapeutics, Inc.
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
SNX / TD SYNNEX Corporation
LSTR / Landstar System, Inc.
THC / Tenet Healthcare Corporation
AEE / Ameren Corporation
QDEL / QuidelOrtho Corporation
XHR / Xenia Hotels & Resorts, Inc.
NXRT / NexPoint Residential Trust, Inc.
ARNC / Arconic Corporation
LSCC / Lattice Semiconductor Corporation
SKYW / SkyWest, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPNE / SeaSpine Holdings Corp
FSLR / First Solar, Inc.
HBI / Hanesbrands Inc.
AEL / American Equity Investment Life Holding Company
ARCB / ArcBest Corporation
EBS / Emergent BioSolutions Inc.
RGR / Sturm, Ruger & Company, Inc.
XPEL / XPEL, Inc.
SIEN / Sientra, Inc.
OSPN / OneSpan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
LQDT / Liquidity Services, Inc.
EZPW / EZCORP, Inc.
FRC / First Republic Bank
GFF / Griffon Corporation
BLKB / Blackbaud, Inc.
BPMC / Blueprint Medicines Corporation
TTWO / Take-Two Interactive Software, Inc.
JACK / Jack in the Box Inc.
HSKA / Heska Corp. (Restricted Voting)
CMBM / Cambium Networks Corporation
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
CHS / Chico's FAS, Inc.
INGR / Ingredion Incorporated
IRBT / iRobot Corporation
VNDA / Vanda Pharmaceuticals Inc.
CLB / Core Laboratories Inc.
MED / Medifast, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
SATS / EchoStar Corporation
SPLK / Splunk Inc.
AMKR / Amkor Technology, Inc.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
NSTG / NanoString Technologies, Inc.
WDFC / WD-40 Company
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
LPSN / LivePerson, Inc.
NWS / News Corporation
FIZZ / National Beverage Corp.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
KBR / KBR, Inc.
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
RPD / Rapid7, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
WSFS / WSFS Financial Corporation
NSC / Norfolk Southern Corporation
HOUS / Anywhere Real Estate Inc.
ARE / Alexandria Real Estate Equities, Inc.
VBTX / Veritex Holdings, Inc.
DLX / Deluxe Corporation
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
YETI / YETI Holdings, Inc.
TILE / Interface, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
CREE / Cree, Inc.
KRYS / Krystal Biotech, Inc.
DOOR / Masonite International Corporation
EQC / Equity Commonwealth
CWST / Casella Waste Systems, Inc.
DAY / Dayforce Inc.
CGNX / Cognex Corporation
APA / APA Corporation
WNC / Wabash National Corporation
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
OFIX / Orthofix Medical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXGN / NextGen Healthcare Inc
FCFS / FirstCash Holdings, Inc.
CYH / Community Health Systems, Inc.
GO / Grocery Outlet Holding Corp.
MATW / Matthews International Corporation
SGH / SMART Global Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
RPT / Rithm Property Trust Inc.
FWRD / Forward Air Corporation
PACW / Pacwest Bancorp
DISH / DISH Network Corporation
WT / WisdomTree, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
LW / Lamb Weston Holdings, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
COHU / Cohu, Inc.
HEIA / Heico Corp. - Class A
KMX / CarMax, Inc.
SNEX / StoneX Group Inc.
SRC / Spirit Realty Capital, Inc.
DCO / Ducommun Incorporated
DOC / Healthpeak Properties, Inc.
ECPG / Encore Capital Group, Inc.
MRTN / Marten Transport, Ltd.
F / Ford Motor Company
MODV / ModivCare Inc.
TMHC / Taylor Morrison Home Corporation
SFM / Sprouts Farmers Market, Inc.
FTV / Fortive Corporation
WD / Walker & Dunlop, Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
TXRH / Texas Roadhouse, Inc.
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
UBSI / United Bankshares, Inc.
EXTR / Extreme Networks, Inc.
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
CFFN / Capitol Federal Financial, Inc.
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
EVTC / EVERTEC, Inc.
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
GNW / Genworth Financial, Inc.
L / Loews Corporation
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
SLAB / Silicon Laboratories Inc.
GWRE / Guidewire Software, Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
T / AT&T Inc.
MD / Pediatrix Medical Group, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
PEN / Penumbra, Inc.
BR / Broadridge Financial Solutions, Inc.
HI / Hillenbrand, Inc.
MAT / Mattel, Inc.
ATGE / Adtalem Global Education Inc.
BK / The Bank of New York Mellon Corporation
RAMP / LiveRamp Holdings, Inc.
AZO / AutoZone, Inc.
PATK / Patrick Industries, Inc.
EQR / Equity Residential
HBAN / Huntington Bancshares Incorporated
COLM / Columbia Sportswear Company
LII / Lennox International Inc.
UAL / United Airlines Holdings, Inc.
COOP / Mr. Cooper Group Inc.
LNG / Cheniere Energy, Inc.
SLG / SL Green Realty Corp.
VLY / Valley National Bancorp
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
REXR / Rexford Industrial Realty, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
JBTM / JBT Marel Corporation
RGLD / Royal Gold, Inc.
BHF / Brighthouse Financial, Inc.
MYRG / MYR Group Inc.
MTD / Mettler-Toledo International Inc.
CMC / Commercial Metals Company
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation