Market Value10,085,913,000
Total Holdings1652
File Date2021-11-10
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)
ANIP / ANI Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
XLNX / Xilinx, Inc.
JBTM / JBT Marel Corporation
SCVL / Shoe Carnival, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRU / TransUnion
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
GCP / GCP Applied Technologies Inc
JOUT / Johnson Outdoors Inc.
MOH / Molina Healthcare, Inc.
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
PBCT / People`s United Financial Inc
GRC / The Gorman-Rupp Company
DISCK / Warner Bros.Discovery Inc - Series C
TAP / Molson Coors Beverage Company
NP / Neenah Inc
SAH / Sonic Automotive, Inc.
MTOR / Meritor Inc
ABTX / Allegiance Bancshares Inc
CAL / Caleres, Inc.
RVTY / Revvity, Inc.
PING / Ping Identity Holding Corp
FGEN / FibroGen, Inc.
KRG / Kite Realty Group Trust
NAVI / Navient Corporation
ADP / Automatic Data Processing, Inc.
OMI / Owens & Minor, Inc.
POOL / Pool Corporation
FRGI / Fiesta Restaurant Group Inc
ENTA / Enanta Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
COP / ConocoPhillips
EXLS / ExlService Holdings, Inc.
LGIH / LGI Homes, Inc.
BL / BlackLine, Inc.
KEX / Kirby Corporation
HRC / Hill-Rom Holdings Inc
ZUO / Zuora, Inc.
MDU / MDU Resources Group, Inc.
SLM / SLM Corporation
DFS / Discover Financial Services
HOUS / Anywhere Real Estate Inc.
MDC / M.D.C. Holdings, Inc.
NX / Quanex Building Products Corporation
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
TILE / Interface, Inc.
SAFT / Safety Insurance Group, Inc.
EIG / Employers Holdings, Inc.
MOGA / Moog, Inc. - Class A
DOOR / Masonite International Corporation
JACK / Jack in the Box Inc.
OSUR / OraSure Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
AIRC / Apartment Income REIT Corp.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
LEA / Lear Corporation
RGEN / Repligen Corporation
AVGO / Broadcom Inc.
NBR / Nabors Industries Ltd.
UVV / Universal Corporation
AGO / Assured Guaranty Ltd.
ADUS / Addus HomeCare Corporation
EXP / Eagle Materials Inc.
DLTR / Dollar Tree, Inc.
BGS / B&G Foods, Inc.
CCS / Century Communities, Inc.
HLX / Helix Energy Solutions Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CUBI / Customers Bancorp, Inc.
WDFC / WD-40 Company
MASI / Masimo Corporation
TECH / Bio-Techne Corporation
SANM / Sanmina Corporation
NWSA / News Corporation
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
NOVT / Novanta Inc.
AEIS / Advanced Energy Industries, Inc.
DEI / Douglas Emmett, Inc.
PFG / Principal Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
FAST / Fastenal Company
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
PCTY / Paylocity Holding Corporation
SXI / Standex International Corporation
CROX / Crocs, Inc.
CMI / Cummins Inc.
BIO / Bio-Rad Laboratories, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
CGNX / Cognex Corporation
ATGE / Adtalem Global Education Inc.
VCEL / Vericel Corporation
FFBC / First Financial Bancorp.
KMB / Kimberly-Clark Corporation
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
UDR / UDR, Inc.
MMSI / Merit Medical Systems, Inc.
LSTR / Landstar System, Inc.
UMBF / UMB Financial Corporation
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
CTLT / Catalent, Inc.
DOMO / Domo, Inc.
SVC / Service Properties Trust
HPP / Hudson Pacific Properties, Inc.
CEIX / CONSOL Energy Inc.
PRFT / Perficient, Inc.
AMWD / American Woodmark Corporation
VGR / Vector Group Ltd.
B / Barrick Mining Corporation
LKFN / Lakeland Financial Corporation
ASTH / Astrana Health, Inc.
FSP / Franklin Street Properties Corp.
STAA / STAAR Surgical Company
SRCL / Stericycle, Inc.
BFB / Brown-Forman Corp. - Class B
IWC / iShares Trust - iShares Micro-Cap ETF
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
TCMD / Tactile Systems Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ICFI / ICF International, Inc.
ROG / Rogers Corporation
MRO / Marathon Oil Corporation
PRG / PROG Holdings, Inc.
BHE / Benchmark Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TR / Tootsie Roll Industries, Inc.
CPB / The Campbell's Company
PXD / Pioneer Natural Resources Company
UBSI / United Bankshares, Inc.
EXPO / Exponent, Inc.
HAE / Haemonetics Corporation
WU / The Western Union Company
KRC / Kilroy Realty Corporation
ECOL / US Ecology Inc.
NYCB / Flagstar Financial, Inc.
CW / Curtiss-Wright Corporation
AMKR / Amkor Technology, Inc.
ABMD / Abiomed Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SNBR / Sleep Number Corporation
SPG / Simon Property Group, Inc.
TUP / Tupperware Brands Corporation
CHUY / Chuy's Holdings, Inc.
NLSN / Nielsen Holdings plc
BJRI / BJ's Restaurants, Inc.
HVT / Haverty Furniture Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
HCI / HCI Group, Inc.
CCRN / Cross Country Healthcare, Inc.
EPR / EPR Properties
DRE / Duke Realty Corporation - Preferred Security
AAN / The Aaron's Company, Inc.
CNK / Cinemark Holdings, Inc.
UTL / Unitil Corporation
ANGO / AngioDynamics, Inc.
KELYA / Kelly Services, Inc.
CATO / The Cato Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FOLD / Amicus Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
IDCC / InterDigital, Inc.
CI / The Cigna Group
WNC / Wabash National Corporation
ITRI / Itron, Inc.
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
HEIA / Heico Corp. - Class A
GT / The Goodyear Tire & Rubber Company
NI / NiSource Inc.
ECHO / Echo Global Logistics Inc
AAWW / Atlas Air Worldwide Holdings Inc.
DAKT / Daktronics, Inc.
AMT / American Tower Corporation
PK / Park Hotels & Resorts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PETS / PetMed Express, Inc.
ALTR / Altair Engineering Inc.
AZZ / AZZ Inc.
BKH / Black Hills Corporation
THS / TreeHouse Foods, Inc.
UPBD / Upbound Group, Inc.
SWX / Southwest Gas Holdings, Inc.
TMP / Tompkins Financial Corporation
ANIK / Anika Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
RELL / Richardson Electronics, Ltd.
UPWK / Upwork Inc.
MTRX / Matrix Service Company
SHAK / Shake Shack Inc.
UAA / Under Armour, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TWLO / Twilio Inc.
NTGR / NETGEAR, Inc.
TRHC / Tabula Rasa HealthCare Inc
CUTR / Cutera, Inc.
UNH / UnitedHealth Group Incorporated
ZYXI / Zynex, Inc.
ADNT / Adient plc
IRTC / iRhythm Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
STE / STERIS plc
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
CDLX / Cardlytics, Inc.
EBS / Emergent BioSolutions Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLKB / Blackbaud, Inc.
GWB / Great Western Bancorp Inc
AXP / American Express Company
GEO / The GEO Group, Inc.
ACA / Arcosa, Inc.
IOSP / Innospec Inc.
HNI / HNI Corporation
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
THRM / Gentherm Incorporated
CCF / Chase Corp.
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
VZ / Verizon Communications Inc.
MLKN / MillerKnoll, Inc.
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
CIR / Circor International Inc
ENDP / Endo International plc
SPOK / Spok Holdings, Inc.
CXW / CoreCivic, Inc.
INCR / InterCure Ltd.
XPO / XPO, Inc.
SAIL / SailPoint, Inc.
RYAM / Rayonier Advanced Materials Inc.
PRLB / Proto Labs, Inc.
WEN / The Wendy's Company
HOLX / Hologic, Inc.
URI / United Rentals, Inc.
INCY / Incyte Corporation
GVA / Granite Construction Incorporated
BCO / The Brink's Company
FLR / Fluor Corporation
EIX / Edison International
EBAY / eBay Inc.
TRMK / Trustmark Corporation
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
GM / General Motors Company
TCBK / TriCo Bancshares
SO / The Southern Company
HOPE / Hope Bancorp, Inc.
NRG / NRG Energy, Inc.
PZZA / Papa John's International, Inc.
ALG / Alamo Group Inc.
FIX / Comfort Systems USA, Inc.
TRUP / Trupanion, Inc.
PLXS / Plexus Corp.
APH / Amphenol Corporation
CDP / COPT Defense Properties
MPLX / MPLX LP - Limited Partnership
DBI / Designer Brands Inc.
NXRT / NexPoint Residential Trust, Inc.
MCRI / Monarch Casino & Resort, Inc.
CLDT / Chatham Lodging Trust
SBSI / Southside Bancshares, Inc.
QNST / QuinStreet, Inc.
UNVR / Univar Solutions Inc
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
GNW / Genworth Financial, Inc.
WTRG / Essential Utilities, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
FTV / Fortive Corporation
SMP / Standard Motor Products, Inc.
HP / Helmerich & Payne, Inc.
ASH / Ashland Inc.
MTG / MGIC Investment Corporation
SV4 / SVB Financial Group
MRCY / Mercury Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
STRA / Strategic Education, Inc.
BLD / TopBuild Corp.
ESE / ESCO Technologies Inc.
NOG / Northern Oil and Gas, Inc.
LTC / LTC Properties, Inc.
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
PYPL / PayPal Holdings, Inc.
SPSC / SPS Commerce, Inc.
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
SPNT / SiriusPoint Ltd.
SKY / Champion Homes, Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
AAPL / Apple Inc.
COLB / Columbia Banking System, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
MSM / MSC Industrial Direct Co., Inc.
POST / Post Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
ABG / Asbury Automotive Group, Inc.
KN / Knowles Corporation
FOXA / Fox Corporation
VSEC / VSE Corporation
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
AGCO / AGCO Corporation
DIS / The Walt Disney Company
KTB / Kontoor Brands, Inc.
BBY / Best Buy Co., Inc.
RUN / Sunrun Inc.
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
ODFL / Old Dominion Freight Line, Inc.
WAFD / WaFd, Inc
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
BOOT / Boot Barn Holdings, Inc.
YETI / YETI Holdings, Inc.
POWL / Powell Industries, Inc.
SEE / Sealed Air Corporation
SBRA / Sabra Health Care REIT, Inc.
UNIT / Uniti Group Inc.
ZTS / Zoetis Inc.
AIT / Applied Industrial Technologies, Inc.
CVCO / Cavco Industries, Inc.
GNL / Global Net Lease, Inc.
SFBS / ServisFirst Bancshares, Inc.
TREX / Trex Company, Inc.
TKR / The Timken Company
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
MTX / Minerals Technologies Inc.
PFGC / Performance Food Group Company
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
SMPL / The Simply Good Foods Company
LFUS / Littelfuse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
UFPI / UFP Industries, Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
KWR / Quaker Chemical Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
LXP / LXP Industrial Trust
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
PLUS / ePlus inc.
SSD / Simpson Manufacturing Co., Inc.
CVBF / CVB Financial Corp.
NSP / Insperity, Inc.
ORI / Old Republic International Corporation
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
CHEF / The Chefs' Warehouse, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
RYN / Rayonier Inc.
FLS / Flowserve Corporation
CATY / Cathay General Bancorp
ICHR / Ichor Holdings, Ltd.
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
THO / THOR Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
TGI / Triumph Group, Inc.
AX / Axos Financial, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
SNX / TD SYNNEX Corporation
CNP / CenterPoint Energy, Inc.
ATI / ATI Inc.
PSN / Parsons Corporation
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
GATX / GATX Corporation
PUMP / ProPetro Holding Corp.
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
ETN / Eaton Corporation plc
AAON / AAON, Inc.
KIDS / OrthoPediatrics Corp.
JJSF / J&J Snack Foods Corp.
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
FORM / FormFactor, Inc.
IRM / Iron Mountain Incorporated
LPX / Louisiana-Pacific Corporation
FBP / First BanCorp.
INSM / Insmed Incorporated
CVX / Chevron Corporation
TTC / The Toro Company
TPH / Tri Pointe Homes, Inc.
SFNC / Simmons First National Corporation
PNFP / Pinnacle Financial Partners, Inc.
HUM / Humana Inc.
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
ASB / Associated Banc-Corp
DG / Dollar General Corporation
EQIX / Equinix, Inc.
NWN / Northwest Natural Holding Company
DAR / Darling Ingredients Inc.
NTAP / NetApp, Inc.
CUZ / Cousins Properties Incorporated
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
INDB / Independent Bank Corp.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
NVST / Envista Holdings Corporation
TALO / Talos Energy Inc.
CTRE / CareTrust REIT, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
NMIH / NMI Holdings, Inc.
MGM / MGM Resorts International
PIPR / Piper Sandler Companies
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
ABM / ABM Industries Incorporated
CSGS / CSG Systems International, Inc.
NEU / NewMarket Corporation
MIDD / The Middleby Corporation
SMTC / Semtech Corporation
GPC / Genuine Parts Company
NPO / Enpro Inc.
CORT / Corcept Therapeutics Incorporated
FIVE / Five Below, Inc.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
CRUS / Cirrus Logic, Inc.
COTY / Coty Inc.
SR / Spire Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
HSY / The Hershey Company
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
FRPT / Freshpet, Inc.
BPMC / Blueprint Medicines Corporation
VRSK / Verisk Analytics, Inc.
FBK / FB Financial Corporation
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
NYT / The New York Times Company
AJG / Arthur J. Gallagher & Co.
MSA / MSA Safety Incorporated
PTEN / Patterson-UTI Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
LOPE / Grand Canyon Education, Inc.
AIR / AAR Corp.
NFG / National Fuel Gas Company
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
LNTH / Lantheus Holdings, Inc.
LUV / Southwest Airlines Co.
UE / Urban Edge Properties
BALL / Ball Corporation
CIEN / Ciena Corporation
ITGR / Integer Holdings Corporation
MYGN / Myriad Genetics, Inc.
PKG / Packaging Corporation of America
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
WTS / Watts Water Technologies, Inc.
DVN / Devon Energy Corporation
STWD / Starwood Property Trust, Inc.
MCY / Mercury General Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
AVNT / Avient Corporation
CVLT / Commvault Systems, Inc.
XYL / Xylem Inc.
AGYS / Agilysys, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
VIAV / Viavi Solutions Inc.
PRGS / Progress Software Corporation
MKSI / MKS Inc.
SNPS / Synopsys, Inc.
TRN / Trinity Industries, Inc.
BWA / BorgWarner Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
GFF / Griffon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
TRIP / Tripadvisor, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
WT / WisdomTree, Inc.
WSO / Watsco, Inc.
CCK / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTFC / Wintrust Financial Corporation
QTWO / Q2 Holdings, Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
CWST / Casella Waste Systems, Inc.
SXC / SunCoke Energy, Inc.
LNC / Lincoln National Corporation
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
PENN / PENN Entertainment, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
ACLS / Axcelis Technologies, Inc.
KSS / Kohl's Corporation
TTMI / TTM Technologies, Inc.
SM / SM Energy Company
KMT / Kennametal Inc.
QLYS / Qualys, Inc.
CELH / Celsius Holdings, Inc.
HLIT / Harmonic Inc.
RDNT / RadNet, Inc.
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
NJR / New Jersey Resources Corporation
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
SLP / Simulations Plus, Inc.
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
FOXF / Fox Factory Holding Corp.
MTDR / Matador Resources Company
SONO / Sonos, Inc.
CTO / CTO Realty Growth, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
SHOO / Steven Madden, Ltd.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
CHH / Choice Hotels International, Inc.
CRVL / CorVel Corporation
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
BRO / Brown & Brown, Inc.
NGVT / Ingevity Corporation
EFSC / Enterprise Financial Services Corp
NEO / NeoGenomics, Inc.
TCBI / Texas Capital Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
GHC / Graham Holdings Company
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
EEFT / Euronet Worldwide, Inc.
CBU / Community Financial System, Inc.
BRX / Brixmor Property Group Inc.
FE / FirstEnergy Corp.
HQY / HealthEquity, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
GMED / Globus Medical, Inc.
WWW / Wolverine World Wide, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
SKX / Skechers U.S.A., Inc.
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
IRDM / Iridium Communications Inc.
IT / Gartner, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
DNOW / DNOW Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
ARLO / Arlo Technologies, Inc.
PCH / PotlatchDeltic Corporation
NWE / NorthWestern Energy Group, Inc.
SKYW / SkyWest, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
KNSL / Kinsale Capital Group, Inc.
DTM / DT Midstream, Inc.
HWC / Hancock Whitney Corporation
FMC / FMC Corporation
IPGP / IPG Photonics Corporation
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
SBH / Sally Beauty Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
OI / O-I Glass, Inc.
MANH / Manhattan Associates, Inc.
POR / Portland General Electric Company
RS / Reliance, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
MATX / Matson, Inc.
CNX / CNX Resources Corporation
AVA / Avista Corporation
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
ROCK / Gibraltar Industries, Inc.
OSIS / OSI Systems, Inc.
TBBK / The Bancorp, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
NSIT / Insight Enterprises, Inc.
RTX / RTX Corporation
ELME / Elme Communities
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
NWBI / Northwest Bancshares, Inc.
HMN / Horace Mann Educators Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
CHDN / Churchill Downs Incorporated
DGII / Digi International Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
TNL / Travel + Leisure Co.
MPW / Medical Properties Trust, Inc.
ANF / Abercrombie & Fitch Co.
FULT / Fulton Financial Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
MAT / Mattel, Inc.
MAC / The Macerich Company
OGN / Organon & Co.
KLIC / Kulicke and Soffa Industries, Inc.
REZI / Resideo Technologies, Inc.
IBOC / International Bancshares Corporation
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
DRH / DiamondRock Hospitality Company
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
FBNC / First Bancorp
TDG / TransDigm Group Incorporated
BYD / Boyd Gaming Corporation
AMED / Amedisys, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
NDSN / Nordson Corporation
OLED / Universal Display Corporation
IPAR / Interparfums, Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CYTK / Cytokinetics, Incorporated
F / Ford Motor Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CPK / Chesapeake Utilities Corporation
MHO / M/I Homes, Inc.
IDA / IDACORP, Inc.
SON / Sonoco Products Company
BRKL / Brookline Bancorp, Inc.
HOG / Harley-Davidson, Inc.
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
CNO / CNO Financial Group, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
LCII / LCI Industries
OGE / OGE Energy Corp.
MEDP / Medpace Holdings, Inc.
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
INN / Summit Hotel Properties, Inc.
ICUI / ICU Medical, Inc.
FL / Foot Locker, Inc.
G / Genpact Limited
WMT / Walmart Inc.
SRE / Sempra
MTH / Meritage Homes Corporation
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
YELP / Yelp Inc.
CASH / Pathward Financial, Inc.
COLM / Columbia Sportswear Company
RH / RH
JOE / The St. Joe Company
ISRG / Intuitive Surgical, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
MLR / Miller Industries, Inc.
CABO / Cable One, Inc.
XNCR / Xencor, Inc.
VSAT / Viasat, Inc.
HELE / Helen of Troy Limited
BKE / The Buckle, Inc.
USPH / U.S. Physical Therapy, Inc.
KOP / Koppers Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
HAIN / The Hain Celestial Group, Inc.
AMN / AMN Healthcare Services, Inc.
UCTT / Ultra Clean Holdings, Inc.
VECO / Veeco Instruments Inc.
TNDM / Tandem Diabetes Care, Inc.
TFIN / Triumph Financial, Inc.
SCL / Stepan Company
CTS / CTS Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ROIC / Retail Opportunity Investments Corp.
RUTH / Ruths Hospitality Group Inc
LL / LL Flooring Holdings, Inc.
CIT / CIT Group Inc
US2243991054 / Crane Co.
GD / General Dynamics Corporation
SPTN / SpartanNash Company
SJI / South Jersey Industries Inc.
STAR / iStar Inc
SBNY / Signature Bank
PFBC / Preferred Bank
ALLK / Allakos Inc.
MERC / Mercer International Inc.
SYNA / Synaptics Incorporated
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
RXN / Rexnord Corp
GOOGL / Alphabet Inc.
CNMD / CONMED Corporation
PAYC / Paycom Software, Inc.
SENEA / Seneca Foods Corporation
KOD / Kodiak Sciences Inc.
FLT / Corpay, Inc.
THG / The Hanover Insurance Group, Inc.
PLAB / Photronics, Inc.
OMCL / Omnicell, Inc.
XLRN / Acceleron Pharma Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
AMD / Advanced Micro Devices, Inc.
USNA / USANA Health Sciences, Inc.
EFC / Ellington Financial Inc.
DLX / Deluxe Corporation
UIS / Unisys Corporation
PRAA / PRA Group, Inc.
FRC / First Republic Bank
LHCG / LHC Group Inc
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
EGRX / Eagle Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
BCPC / Balchem Corporation
BE / Bloom Energy Corporation
Y / Alleghany Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PEB / Pebblebrook Hotel Trust
HFWA / Heritage Financial Corporation
RILY / B. Riley Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
UHT / Universal Health Realty Income Trust
ADBE / Adobe Inc.
CERN / Cerner Corp.
GHL / Greenhill & Co Inc
BHF / Brighthouse Financial, Inc.
DSPG / DSP Group, Inc.
MYRG / MYR Group Inc.
EFX / Equifax Inc.
AEO / American Eagle Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KRA / Kraton Corp
GO / Grocery Outlet Holding Corp.
ED / Consolidated Edison, Inc.
MTRN / Materion Corporation
MS / Morgan Stanley
AVT / Avnet, Inc.
WERN / Werner Enterprises, Inc.
EHC / Encompass Health Corporation
WLY / John Wiley & Sons, Inc.
WSR / Whitestone REIT
MGPI / MGP Ingredients, Inc.
DISCA / Discovery Inc - Class A
EHTH / eHealth, Inc.
MMI / Marcus & Millichap, Inc.
UEIC / Universal Electronics Inc.
BFAM / Bright Horizons Family Solutions Inc.
GCO / Genesco Inc.
TTEC / TTEC Holdings, Inc.
HAYN / Haynes International, Inc.
/ Weight Watchers International, Inc.
FTS / Fortis Inc.
JYNT / The Joint Corp.
FMBI / First Midwest Bancorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
MRVL / Marvell Technology, Inc.
VRE / Veris Residential, Inc.
NVAX / Novavax, Inc.
ORGO / Organogenesis Holdings Inc.
KALU / Kaiser Aluminum Corporation
PARR / Par Pacific Holdings, Inc.
ETRN / Equitrans Midstream Corporation
PCRX / Pacira BioSciences, Inc.
RCM / R1 RCM Inc.
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
WABC / Westamerica Bancorporation
DY / Dycom Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
APOG / Apogee Enterprises, Inc.
RES / RPC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIX / Six Flags Entertainment Corporation
MDP / Meredith Holdings Corp
FIVN / Five9, Inc.
FLO / Flowers Foods, Inc.
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
FCEL / FuelCell Energy, Inc.
DDD / 3D Systems Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LANC / Lancaster Colony Corporation
HTH / Hilltop Holdings Inc.
AVNS / Avanos Medical, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
IRBT / iRobot Corporation
AAT / American Assets Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
PNW / Pinnacle West Capital Corporation
NVTA / Invitae Corporation
AMZN / Amazon.com, Inc.
CRI / Carter's, Inc.
JWN / Nordstrom, Inc.
AROC / Archrock, Inc.
ANDE / The Andersons, Inc.
VVV / Valvoline Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
XENT / Intersect ENT Inc
GAP / The Gap, Inc.
CALM / Cal-Maine Foods, Inc.
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
DAN / Dana Incorporated
KEY / KeyCorp
WSFS / WSFS Financial Corporation
TREE / LendingTree, Inc.
NTRS / Northern Trust Corporation
NBHC / National Bank Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
ONTO / Onto Innovation Inc.
SUI / Sun Communities, Inc.
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
ACHC / Acadia Healthcare Company, Inc.
KLAC / KLA Corporation
INSP / Inspire Medical Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
OFG / OFG Bancorp
BC / Brunswick Corporation
SKT / Tanger Inc.
POWI / Power Integrations, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
LMAT / LeMaitre Vascular, Inc.
DORM / Dorman Products, Inc.
X / United States Steel Corporation
ENS / EnerSys
V / Visa Inc.
PPL / PPL Corporation
MC / Moelis & Company
HUBG / Hub Group, Inc.
OZK / Bank OZK
CAKE / The Cheesecake Factory Incorporated
ETSY / Etsy, Inc.
GBX / The Greenbrier Companies, Inc.
TNC / Tennant Company
JBGS / JBG SMITH Properties
RRX / Regal Rexnord Corporation
CNXC / Concentrix Corporation
ENR / Energizer Holdings, Inc.
PRK / Park National Corporation
CACI / CACI International Inc
COF / Capital One Financial Corporation
FHB / First Hawaiian, Inc.
CENTA / Central Garden & Pet Company
RPD / Rapid7, Inc.
LZB / La-Z-Boy Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
BOOM / DMC Global Inc.
WBS / Webster Financial Corporation
WOR / Worthington Enterprises, Inc.
PDCO / Patterson Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
ARCB / ArcBest Corporation
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
VNO / Vornado Realty Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
ADC / Agree Realty Corporation
NWL / Newell Brands Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
BLMN / Bloomin' Brands, Inc.
EGP / EastGroup Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SYF / Synchrony Financial
KAR / OPENLANE, Inc.
APD / Air Products and Chemicals, Inc.
PMT / PennyMac Mortgage Investment Trust
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
KFY / Korn Ferry
RMD / ResMed Inc.
AZTA / Azenta, Inc.
WRB / W. R. Berkley Corporation
BCC / Boise Cascade Company
DEA / Easterly Government Properties, Inc.
IP / International Paper Company
USB / U.S. Bancorp
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
STBA / S&T Bancorp, Inc.
ONB / Old National Bancorp
SBAC / SBA Communications Corporation
OC / Owens Corning
MTZ / MasTec, Inc.
FBIN / Fortune Brands Innovations, Inc.
KBH / KB Home
PII / Polaris Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
PARA / Paramount Global
UA / Under Armour, Inc.
ANSS / ANSYS, Inc.
PPC / Pilgrim's Pride Corporation
ES / Eversource Energy
FNB / F.N.B. Corporation
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
AIN / Albany International Corp.
PRI / Primerica, Inc.
CC / The Chemours Company
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
COKE / Coca-Cola Consolidated, Inc.
EAT / Brinker International, Inc.
TXT / Textron Inc.
ALRM / Alarm.com Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
LSCC / Lattice Semiconductor Corporation
CPRI / Capri Holdings Limited
PNTG / The Pennant Group, Inc.
CDNA / CareDx, Inc
UPS / United Parcel Service, Inc.
WING / Wingstop Inc.
ZD / Ziff Davis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRDX / Surmodics, Inc.
ZEUS / Olympic Steel, Inc.
ZEN / Zendesk Inc
00BDVJJQ5 / Nvent Electric Plc Bond
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
Roomstore Inc. / Equities (77638R108)
Seagate Technology Holdings PLC / Equities (00BKVD2N4)
Trane Technologies plc / Equities (00BK9ZQ96)
Trinseo SA / Equities (105778848)
uniQure / Equities (001069665)
PLUG / Plug Power Inc.
US55027E1029 / Luminex Corporation
Yamaha Motor Co Ltd / Equities (394280000)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
Willis Towers Watson PLC / Equities (00BDB6Q21)
CORE / Core-Mark Hldg Co Inc
US1011191053 / Boston Private Financial Hldg Inc
0U1N / U.S. Concrete, Inc.
US5535731062 / MSG Networks Inc
SZY / Sykes Enterprises, Inc.
Aon Plc / Equities (00BLP1HW5)
DBD / Diebold Nixdorf, Incorporated
00B783TY6 / Delphi Automotive Plc Bond
Inmode Ltd / Equities (001159599)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00BYMT0J1 / LivaNova PLC Bond
Mimecast Ltd / Equities (00BYT5JK6)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RPAI / Retail Properties of America Inc - Class A
00BZ12WP8 / Linde plc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TKFTY / Tarkett SA
00B4BNMY3 / Accenture plc Bond
BAND / Bandwidth Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
00BYPZJM2 / Janus Henderson Group Plc Bond
VST.WSA / Vistra Corp. - Equity Warrant
00BQPVQZ6 / Horizon Pharma plc Bond
00BLS09M3 / Pentair plc. Bond
BXS / BancorpSouth Bank
MGLN / Magellan Health Inc
RAVN / Raven Industries, Inc.
RECN / Resources Connection, Inc.
LDL / Lydall, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTOL / Bristow Group Inc.
ESPR / Esperion Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
MRTX / Mirati Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
US69354M1080 / PRA Health Sciences Inc
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
CBB / Cincinnati Bell, Inc.
ORBC / Orbcomm Inc
CENT / Central Garden & Pet Company
VG / Venture Global, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TISI / Team, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BAC / Bank of America Corporation
AKTS / Akoustis Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
COHU / Cohu, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PFE / Pfizer Inc.
FBC / Flagstar Bancorp, Inc.
VLY / Valley National Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
NBR / Nabors Industries Ltd.
CMO / Capstead Mortgage Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALTA / Altabancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMTC / Bryn Mawr Bank Corp.
MRAM / Everspin Technologies, Inc.
HAFC / Hanmi Financial Corporation
AORT / Artivion, Inc.
CONN / Conn's, Inc.
HSTM / HealthStream, Inc.
CLDR / Cloudera Inc
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
ALGT / Allegiant Travel Company
TMST / TimkenSteel Corporation
AMBC / Ambac Financial Group, Inc.
GME / GameStop Corp.
HZO / MarineMax, Inc.
ACIW / ACI Worldwide, Inc.
BELFB / Bel Fuse Inc.
FATE / Fate Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
STL / Sterling Bancorp.
FLGT / Fulgent Genetics, Inc.
UFS / Domtar Corporation
CPS / Cooper-Standard Holdings Inc.
CSII / Cardiovascular Systems Inc.
BHVN / Biohaven Ltd.
RDFN / Redfin Corporation
KPTI / Karyopharm Therapeutics Inc.
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
STMP / Stamps.com Inc.
HLT / Hilton Worldwide Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
RRR / Red Rock Resorts, Inc.
GLT / Glatfelter Corporation
WHR / Whirlpool Corporation
HLI / Houlihan Lokey, Inc.
HFC / HollyFrontier Corp
MRNA / Moderna, Inc.
POLY / Plantronics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLGRF / Nikon SLM Solutions AG - Bearer Shares
PBF / PBF Energy Inc.
BIG / Big Lots, Inc.
MATV / Mativ Holdings, Inc.
ACC / American Campus Communities Inc.
OPI / Office Properties Income Trust
CONE / CyrusOne Inc
ARNA / Arena Pharmaceuticals Inc
AIG / American International Group, Inc.
AAOI / Applied Optoelectronics, Inc.
GOOG / Alphabet Inc.
ZUMZ / Zumiez Inc.
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
PACB / Pacific Biosciences of California, Inc.
BMTX / BM Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
UFI / Unifi, Inc.
DXPE / DXP Enterprises, Inc.
NTRA / Natera, Inc.
BSIG / BrightSphere Investment Group Inc.
SAFM / Sanderson Farms, Inc.
NPK / National Presto Industries, Inc.
TRST / TrustCo Bank Corp NY
MCS / The Marcus Corporation
AZEK / The AZEK Company Inc.
EGBN / Eagle Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
CVGW / Calavo Growers, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
ATNI / ATN International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASIX / AdvanSix Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
RWT / Redwood Trust, Inc.
MGNI / Magnite, Inc.
CCOI / Cogent Communications Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
IVC / Invacare Corp.
WRLD / World Acceptance Corporation
RRC / Range Resources Corporation
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
HTLD / Heartland Express, Inc.
MYE / Myers Industries, Inc.
IAA / IAA Inc
PLMR / Palomar Holdings, Inc.
AMCX / AMC Networks Inc.
VREX / Varex Imaging Corporation
NTUS / Natus Medical Inc
HIBB / Hibbett, Inc.
HE / Hawaiian Electric Industries, Inc.
CVET / Covetrus Inc
DIN / Dine Brands Global, Inc.
STOR / Store Capital Corp
CSR / Centerspace
EBIX / Ebix, Inc.
TWTR / Twitter Inc
FF / FutureFuel Corp.
IIIN / Insteel Industries, Inc.
DHC / Diversified Healthcare Trust
TWI / Titan International, Inc.
PAHC / Phibro Animal Health Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LQDT / Liquidity Services, Inc.
GES / Guess?, Inc.
CRMT / America's Car-Mart, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RAMP / LiveRamp Holdings, Inc.
UFCS / United Fire Group, Inc.
CPF / Central Pacific Financial Corp.
GNTX / Gentex Corporation
WKC / World Kinect Corporation
VTLE / Vital Energy, Inc.
TSLA / Tesla, Inc.
FOSL / Fossil Group, Inc.
CFX / Colfax Corp
TVTY / Tivity Health Inc
US7846351044 / SPX Corp
CNXN / PC Connection, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HT / Hersha Hospitality Trust - Class A
BANC / Banc of California, Inc.
MANT / Mantech International Corp - Class A
HNGR / Hanger Inc
FDP / Fresh Del Monte Produce Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
PKE / Park Aerospace Corp.
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
AMSF / AMERISAFE, Inc.
CCL / Carnival Corporation & plc
PDFS / PDF Solutions, Inc.
CDE / Coeur Mining, Inc.
CCMP / CMC Materials Inc
CNC / Centene Corporation
PVAC / Penn Virginia Corp.
EGHT / 8x8, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
REGI / Renewable Energy Group Inc
/ Diamond Offshore Drilling Inc
SLQT / SelectQuote, Inc.
IBRX / ImmunityBio, Inc.
RGNX / REGENXBIO Inc.
ILPT / Industrial Logistics Properties Trust
LPG / Dorian LPG Ltd.
PDCE / PDC Energy Inc
SAIA / Saia, Inc.
EZPW / EZCORP, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
VIVO / Meridian Bioscience Inc.
MODG / Topgolf Callaway Brands Corp.
TTGT / TechTarget, Inc.
CLW / Clearwater Paper Corporation
FCFS / FirstCash Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
BFS / Saul Centers, Inc.
GIII / G-III Apparel Group, Ltd.
NVRI / Enviri Corporation
CAMP / Camp4 Therapeutics Corporation
LLY / Eli Lilly and Company
GDEN / Golden Entertainment, Inc.
VC / Visteon Corporation
CHS / Chico's FAS, Inc.
TWO / Two Harbors Investment Corp.
GEF / Greif, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COLL / Collegium Pharmaceutical, Inc.
PGTI / PGT Innovations, Inc.
IART / Integra LifeSciences Holdings Corporation
XHR / Xenia Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
MUR / Murphy Oil Corporation
AIV / Apartment Investment and Management Company
XPER / Xperi Inc.
EQC / Equity Commonwealth
VICR / Vicor Corporation
AKR / Acadia Realty Trust
ALX / Alexander's, Inc.
BLDR / Builders FirstSource, Inc.
VYX / NCR Voyix Corporation
FUL / H.B. Fuller Company
WEX / WEX Inc.
ODP / The ODP Corporation
ESNT / Essent Group Ltd.
SILK / Silk Road Medical, Inc
CHCO / City Holding Company
MRTN / Marten Transport, Ltd.
YUM / Yum! Brands, Inc.
PLCE / The Children's Place, Inc.
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
MEI / Methode Electronics, Inc.
ARR / ARMOUR Residential REIT, Inc.
GCI / Gannett Co., Inc.
CARA / Cara Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
REX / REX American Resources Corporation
SAFE / Safehold Inc.
ATVI / Activision Blizzard Inc
APEI / American Public Education, Inc.
SGI / Somnigroup International Inc.
BBWI / Bath & Body Works, Inc.
TG / Tredegar Corporation
BANF / BancFirst Corporation
EXC / Exelon Corporation
CMTL / Comtech Telecommunications Corp.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
CPSI / Computer Programs and Systems, Inc.
WDC / Western Digital Corporation
CEVA / CEVA, Inc.
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
TEX / Terex Corporation
EXAS / Exact Sciences Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CENX / Century Aluminum Company
HSII / Heidrick & Struggles International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MLAB / Mesa Laboratories, Inc.
WLDN / Willdan Group, Inc.
SEM / Select Medical Holdings Corporation
INTU / Intuit Inc.
WRK / WestRock Company
KAMN / Kaman Corporation
FORR / Forrester Research, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JRVR / James River Group Holdings, Ltd.
SRNE / Sorrento Therapeutics, Inc.
MNRO / Monro, Inc.
TBI / TrueBlue, Inc.
OSPN / OneSpan Inc.
HMST / HomeStreet, Inc.
BLFS / BioLife Solutions, Inc.
CCXI / ChemoCentryx Inc
LOCO / El Pollo Loco Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
URBN / Urban Outfitters, Inc.
FARO / FARO Technologies, Inc.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
MET / MetLife, Inc.
VAL / Valaris Limited
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
QDEL / QuidelOrtho Corporation
LNN / Lindsay Corporation
R / Ryder System, Inc.
ARNC / Arconic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SABR / Sabre Corporation
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
IIPR / Innovative Industrial Properties, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FFWM / First Foundation Inc.
AVD / American Vanguard Corporation
SPNE / SeaSpine Holdings Corp
CMP / Compass Minerals International, Inc.
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
ASTE / Astec Industries, Inc.
EBC / Eastern Bankshares, Inc.
ABCB / Ameris Bancorp
GPRE / Green Plains Inc.
SIEN / Sientra, Inc.
DRQ / Dril-Quip, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SCSC / ScanSource, Inc.
GLOB / Globant S.A.
OEC / Orion S.A.
WYNN / Wynn Resorts, Limited
CRNC / Cerence Inc.
HSKA / Heska Corp. (Restricted Voting)
RGR / Sturm, Ruger & Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
WIRE / Encore Wire Corporation
FI / Fiserv, Inc.
HALO / Halozyme Therapeutics, Inc.
LNW / Light & Wonder, Inc.
FRT / Federal Realty Investment Trust
CLB / Core Laboratories Inc.
VSTO / Vista Outdoor Inc.
NATI / National Instruments Corp.
CHRS / Coherus Oncology, Inc.
MED / Medifast, Inc.
NUE / Nucor Corporation
AEL / American Equity Investment Life Holding Company
CMBM / Cambium Networks Corporation
NOW / ServiceNow, Inc.
GDOT / Green Dot Corporation
SWN / Southwestern Energy Company
RC / Ready Capital Corporation
GMS / GMS Inc.
SIGI / Selective Insurance Group, Inc.
RPT / Rithm Property Trust Inc.
RNST / Renasant Corporation
AEE / Ameren Corporation
FFIV / F5, Inc.
SATS / EchoStar Corporation
SPLK / Splunk Inc.
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOH / Bank of Hawaii Corporation
HON / Honeywell International Inc.
MXL / MaxLinear, Inc.
DVA / DaVita Inc.
NSTG / NanoString Technologies, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
WGO / Winnebago Industries, Inc.
AMAT / Applied Materials, Inc.
HCSG / Healthcare Services Group, Inc.
LPSN / LivePerson, Inc.
GPN / Global Payments Inc.
NWS / News Corporation
SNA / Snap-on Incorporated
FIZZ / National Beverage Corp.
LUMN / Lumen Technologies, Inc.
HI / Hillenbrand, Inc.
NKTR / Nektar Therapeutics
MSTR / Strategy Inc
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
EPC / Edgewell Personal Care Company
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
MKC / McCormick & Company, Incorporated
VBTX / Veritex Holdings, Inc.
EVR / Evercore Inc.
ENVA / Enova International, Inc.
PGNY / Progyny, Inc.
LNT / Alliant Energy Corporation
APPS / Digital Turbine, Inc.
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
DCO / Ducommun Incorporated
COO / The Cooper Companies, Inc.
FELE / Franklin Electric Co., Inc.
IRT / Independence Realty Trust, Inc.
OFIX / Orthofix Medical Inc.
SSP / The E.W. Scripps Company
XPEL / XPEL, Inc.
OKTA / Okta, Inc.
GSHD / Goosehead Insurance, Inc
IR / Ingersoll Rand Inc.
SGH / SMART Global Holdings, Inc.
PACW / Pacwest Bancorp
VRTV / Veritiv Corp
BMRC / Bank of Marin Bancorp
GEN / Gen Digital Inc.
MATW / Matthews International Corporation
CYH / Community Health Systems, Inc.
NXGN / NextGen Healthcare Inc
KREF / KKR Real Estate Finance Trust Inc.
INVA / Innoviva, Inc.
DISH / DISH Network Corporation
KBR / KBR, Inc.
PODD / Insulet Corporation
DCOM / Dime Community Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
HR / Healthcare Realty Trust Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
MDRX / Veradigm Inc.
UGI / UGI Corporation
FWRD / Forward Air Corporation
SNEX / StoneX Group Inc.
DAY / Dayforce Inc.
LTHM / Livent Corporation
OIS / Oil States International, Inc.
FIBK / First Interstate BancSystem, Inc.
DOC / Healthpeak Properties, Inc.
ECPG / Encore Capital Group, Inc.
SSTK / Shutterstock, Inc.
HWKN / Hawkins, Inc.
MODV / ModivCare Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
AVAV / AeroVironment, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan 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.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
KRYS / Krystal Biotech, Inc.
TMHC / Taylor Morrison Home Corporation
BR / Broadridge Financial Solutions, Inc.
OGS / ONE Gas, Inc.
K / Kellanova
IBTX / Independent Bank Group, Inc.
WD / Walker & Dunlop, Inc.
TXRH / Texas Roadhouse, Inc.
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
EXTR / Extreme Networks, Inc.
HBI / Hanesbrands Inc.
WST / West Pharmaceutical Services, Inc.
APA / APA Corporation
CFFN / Capitol Federal Financial, Inc.
TFX / Teleflex Incorporated
ENV / Envestnet, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
EVTC / EVERTEC, Inc.
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
FR / First Industrial Realty Trust, Inc.
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEIC / SEI Investments Company
HPQ / HP Inc.
TER / Teradyne, Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
STC / Stewart Information Services Corporation
AXON / Axon Enterprise, Inc.
ENPH / Enphase Energy, Inc.
GWRE / Guidewire Software, Inc.
ELF / e.l.f. Beauty, Inc.
PEN / Penumbra, Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
UCBI / United Community Banks, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
OPCH / Option Care Health, Inc.
MD / Pediatrix Medical Group, Inc.
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
MAS / Masco Corporation
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
COOP / Mr. Cooper Group Inc.
JKHY / Jack Henry & Associates, Inc.
SLG / SL Green Realty Corp.
LNG / Cheniere Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
MPC / Marathon Petroleum Corporation
RGLD / Royal Gold, Inc.
HRB / H&R Block, Inc.