Market Value2,709,893,000
Total Holdings1497
File Date2019-11-13
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)
TDS / Telephone and Data Systems, Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABC / Amerisource Bergen Corp.
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
DORM / Dorman Products, Inc.
ROCK / Gibraltar Industries, Inc.
ALC / Alcon Inc.
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
PPBI / Pacific Premier Bancorp, Inc.
STAR / iStar Inc
RGR / Sturm, Ruger & Company, Inc.
ULTA / Ulta Beauty, Inc.
GOSS / Gossamer Bio, Inc.
WDFC / WD-40 Company
AEL / American Equity Investment Life Holding Company
FR / First Industrial Realty Trust, Inc.
TGNA / TEGNA Inc.
MTX / Minerals Technologies Inc.
XEC / Cimarex Energy Co.
CHTR / Charter Communications, Inc.
TTEK / Tetra Tech, Inc.
WRE / Washington Real Estate Investment Trust
DOW / Dow Inc.
/ McDermott International, Inc.
NKTR / Nektar Therapeutics
SE / Sea Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
BKI / Black Knight Inc - Class A
MPW / Medical Properties Trust, Inc.
IVC / Invacare Corp.
KKR / KKR & Co. Inc.
LBRDK / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
PVTL / Pivotal Software, Inc.
EEFT / Euronet Worldwide, Inc.
ARMK / Aramark
INSM / Insmed Incorporated
BID / Sotheby's
920355104 / Valspar Corp.
AYX / Alteryx, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NWSA / News Corporation
RE / Everest Re Group Ltd
FIVE / Five Below, Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US54142L1098 / LogMein, Inc.
ANTM / Anthem Inc
US7438151026 / Providence Service Corp. (The)
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
FDC / First Data Corporation
US40425J1016 / HMS Holdings Corp.
VSTO / Vista Outdoor Inc.
US72941B1061 / Pluralsight Inc
US30224P2002 / Extended Stay America Inc
IAC / IAC Inc.
CARS / Cars.com Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HPT / Hospitality Properties Trust
US87403A1079 / Tailored Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
RYAM / Rayonier Advanced Materials Inc.
WETF / Wisdomtree Investments Inc
TRU / TransUnion
CNA / CNA Financial Corporation
FND / Floor & Decor Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPA / Copa Holdings, S.A.
RIG / Transocean Ltd.
SJRWF / Shaw Communications Inc. - Class A
TECK.B / Teck Resources Limited
US8766641034 / Taubman Centers, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ U.S. Concrete, Inc.
MDCO / Medicines Company
US7587501039 / Regal-Beloit Corp.
US35352P1049 / Franklin Financial Network Inc.
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
US0906721065 / BioTelemetry, Inc.
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Weight Watchers International, Inc.
US00C4U1L353 / Mylan N.V.
CRZO / Carrizo Oil & Gas, Inc.
RES / RPC, Inc.
US55027E1029 / Luminex Corporation
CBM / Cambrex Corp.
CJ / C&J Energy Services, Inc.
GWR / Genesee & Wyoming, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
CACC / Credit Acceptance Corporation
RLGY / Realogy Holdings Corp
LTXB / LegacyTexas Financial Group Inc.
WLK / Westlake Corporation
ELAN / Elanco Animal Health Incorporated
WAGE / WageWorks Inc.
ATRA / Atara Biotherapeutics, Inc.
DELL / Dell Technologies Inc.
G / Genpact Limited
ECA / EnCana Corp.
/ Virtusa Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US2243991054 / Crane Co.
US7846351044 / SPX Corp
US9021041085 / II-VI, Inc.
US5537771033 / MTS Systems Corporation
AAN / The Aaron's Company, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
ELY / Topgolf Callaway Brands Corp
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
US2782651036 / Eaton Vance Corp.
GDI / Gardner Denver Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
US62914B1008 / NIC Inc.
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BG / Bunge Global SA
/ Briggs & Stratton Corp.
ITT / ITT Inc.
BLL / Ball Corp.
NTCT / NetScout Systems, Inc.
CIT / CIT Group Inc
FBHS / Fortune Brands Home & Security Inc
MIDD / The Middleby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
GWP / GW Pharmaceuticals plc
MSM / MSC Industrial Direct Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
PSTG / Pure Storage, Inc.
SPSC / SPS Commerce, Inc.
EXPD / Expeditors International of Washington, Inc.
BRC / Brady Corporation
RCI / Rogers Communications Inc.
B / Barrick Mining Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IRBT / iRobot Corporation
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
CLH / Clean Harbors, Inc.
/ UNIT Corporation
TMST / TimkenSteel Corporation
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
ICL / ICL Group Ltd
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTC / Intel Corporation
CMI / Cummins Inc.
MET / MetLife, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
PSA / Public Storage
FRC / First Republic Bank
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
DG / Dollar General Corporation
HST / Host Hotels & Resorts, Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
HSIC / Henry Schein, Inc.
AES / The AES Corporation
AGO / Assured Guaranty Ltd.
ORI / Old Republic International Corporation
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFS / Discover Financial Services
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
MPWR / Monolithic Power Systems, Inc.
JBLU / JetBlue Airways Corporation
NAVI / Navient Corporation
AMP / Ameriprise Financial, Inc.
SIGI / Selective Insurance Group, Inc.
BKH / Black Hills Corporation
OLED / Universal Display Corporation
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
MAS / Masco Corporation
OGS / ONE Gas, Inc.
SLAB / Silicon Laboratories Inc.
EXEL / Exelixis, Inc.
CIEN / Ciena Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AFG / American Financial Group, Inc.
KMPR / Kemper Corporation
CBSH / Commerce Bancshares, Inc.
LAD / Lithia Motors, Inc.
CELG / Celgene Corp.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
VSAT / Viasat, Inc.
YELP / Yelp Inc.
MEDP / Medpace Holdings, Inc.
WHR / Whirlpool Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ENB / Enbridge Inc.
AWR / American States Water Company
GHC / Graham Holdings Company
CDK / CDK Global Inc
RLI / RLI Corp.
HES / Hess Corporation
HELE / Helen of Troy Limited
FSLR / First Solar, Inc.
TPX / Somnigroup International Inc.
PRI / Primerica, Inc.
DAR / Darling Ingredients Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARW / Arrow Electronics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
CWT / California Water Service Group
FL / Foot Locker, Inc.
LFUS / Littelfuse, Inc.
CREE / Cree, Inc.
MOS / The Mosaic Company
SF / Stifel Financial Corp.
PBF / PBF Energy Inc.
UMPQ / Umpqua Holdings Corp
IDA / IDACORP, Inc.
MDRX / Veradigm Inc.
FANG / Diamondback Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXPO / Exponent, Inc.
SAIC / Science Applications International Corporation
GPS / The Gap, Inc.
LANC / Lancaster Colony Corporation
PB / Prosperity Bancshares, Inc.
HUN / Huntsman Corporation
AVNT / Avient Corporation
WAT / Waters Corporation
TEX / Terex Corporation
WBS / Webster Financial Corporation
SR / Spire Inc.
SMTC / Semtech Corporation
SWK / Stanley Black & Decker, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VLO / Valero Energy Corporation
LEA / Lear Corporation
URI / United Rentals, Inc.
VST / Vistra Corp.
MAR / Marriott International, Inc.
PSX / Phillips 66
NUS / Nu Skin Enterprises, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
GGG / Graco Inc.
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
MTD / Mettler-Toledo International Inc.
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
Y / Alleghany Corp.
NOW / ServiceNow, Inc.
CINF / Cincinnati Financial Corporation
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
EPR / EPR Properties
INGR / Ingredion Incorporated
COLB / Columbia Banking System, Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
TYL / Tyler Technologies, Inc.
NYCB / Flagstar Financial, Inc.
AFL / Aflac Incorporated
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
CERN / Cerner Corp.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
LII / Lennox International Inc.
USM / United States Cellular Corporation
CCL / Carnival Corporation & plc
KEY / KeyCorp
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
LSI / Life Storage Inc - Registered Shares
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
ACM / AECOM
NEM / Newmont Corporation
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
FDS / FactSet Research Systems Inc.
CDW / CDW Corporation
SLM / SLM Corporation
WH / Wyndham Hotels & Resorts, Inc.
MASI / Masimo Corporation
AYI / Acuity Inc.
OXM / Oxford Industries, Inc.
MEI / Methode Electronics, Inc.
SBCF / Seacoast Banking Corporation of Florida
GOLD / Barrick Mining Corporation
NEO / NeoGenomics, Inc.
FRGI / Fiesta Restaurant Group Inc
GBX / The Greenbrier Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
PLCE / The Children's Place, Inc.
WGO / Winnebago Industries, Inc.
EPAC / Enerpac Tool Group Corp.
SPTN / SpartanNash Company
ASIX / AdvanSix Inc.
HNI / HNI Corporation
GPRE / Green Plains Inc.
PLUS / ePlus inc.
CAL / Caleres, Inc.
INN / Summit Hotel Properties, Inc.
GEF.B / Greif, Inc.
KRA / Kraton Corp
AVD / American Vanguard Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RMBS / Rambus Inc.
RTN / Raytheon Co.
BDC / Belden Inc.
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
RRC / Range Resources Corporation
TBI / TrueBlue, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STL / Sterling Bancorp.
SJI / South Jersey Industries Inc.
VMI / Valmont Industries, Inc.
AAT / American Assets Trust, Inc.
GMS / GMS Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
GRTS / Gritstone bio, Inc.
UBSI / United Bankshares, Inc.
LTC / LTC Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
NLSN / Nielsen Holdings plc
BHE / Benchmark Electronics, Inc.
ENS / EnerSys
M / Macy's, Inc.
SWCH / Switch Inc - Class A
WWW / Wolverine World Wide, Inc.
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
KAMN / Kaman Corporation
DRQ / Dril-Quip, Inc.
IPGP / IPG Photonics Corporation
CTRE / CareTrust REIT, Inc.
ABCB / Ameris Bancorp
RH / RH
SBH / Sally Beauty Holdings, Inc.
ATGE / Adtalem Global Education Inc.
PRA / ProAssurance Corporation
ADC / Agree Realty Corporation
LHCG / LHC Group Inc
CNP / CenterPoint Energy, Inc.
CRS / Carpenter Technology Corporation
BIG / Big Lots, Inc.
DLR / Digital Realty Trust, Inc.
GWB / Great Western Bancorp Inc
SM / SM Energy Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HEI.A / HEICO Corporation
CP / Canadian Pacific Kansas City Limited
DY / Dycom Industries, Inc.
XNCR / Xencor, Inc.
INCY / Incyte Corporation
SFNC / Simmons First National Corporation
FN / Fabrinet
DDD / 3D Systems Corporation
FCX / Freeport-McMoRan Inc.
LCII / LCI Industries
SYNA / Synaptics Incorporated
SKT / Tanger Inc.
SHOO / Steven Madden, Ltd.
CAKE / The Cheesecake Factory Incorporated
PRAA / PRA Group, Inc.
KTB / Kontoor Brands, Inc.
CNO / CNO Financial Group, Inc.
LNN / Lindsay Corporation
CVBF / CVB Financial Corp.
CASH / Pathward Financial, Inc.
PDCO / Patterson Companies, Inc.
OFG / OFG Bancorp
QLYS / Qualys, Inc.
VG / Venture Global, Inc.
LXP / LXP Industrial Trust
AIR / AAR Corp.
MAC / The Macerich Company
DRH / DiamondRock Hospitality Company
TU / TELUS Corporation
ACA / Arcosa, Inc.
MATW / Matthews International Corporation
HI / Hillenbrand, Inc.
IDCC / InterDigital, Inc.
MLI / Mueller Industries, Inc.
QSR / Restaurant Brands International Inc.
MUSA / Murphy USA Inc.
CSGS / CSG Systems International, Inc.
AVAV / AeroVironment, Inc.
SANM / Sanmina Corporation
USPH / U.S. Physical Therapy, Inc.
UNIT / Uniti Group Inc.
CYBR / CyberArk Software Ltd.
WTM / White Mountains Insurance Group, Ltd.
TNC / Tennant Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TCMD / Tactile Systems Technology, Inc.
CLW / Clearwater Paper Corporation
BKE / The Buckle, Inc.
PFPT / Proofpoint Inc
ICHR / Ichor Holdings, Ltd.
COHU / Cohu, Inc.
SCHL / Scholastic Corporation
MX / Magnachip Semiconductor Corporation
GLT / Glatfelter Corporation
PARR / Par Pacific Holdings, Inc.
DDS / Dillard's, Inc.
IBP / Installed Building Products, Inc.
TBK / Triumph Bancorp Inc
RPT / Rithm Property Trust Inc.
PVAC / Penn Virginia Corp.
ASTE / Astec Industries, Inc.
WPM / Wheaton Precious Metals Corp.
UIHC / American Coastal Insurance Corp
EXTN / Exterran Corp
CCRN / Cross Country Healthcare, Inc.
UIS / Unisys Corporation
LDL / Lydall, Inc.
VCRA / Vocera Communication Inc
VET / Vermilion Energy Inc.
ITRM / Iterum Therapeutics plc
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
DOX / Amdocs Limited
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
UPS / United Parcel Service, Inc.
HCC / Warrior Met Coal, Inc.
TECH / Bio-Techne Corporation
ABBV / AbbVie Inc.
EFX / Equifax Inc.
CMA / Comerica Incorporated
AN / AutoNation, Inc.
LCI / Lannett Co., Inc.
WNS / WNS (Holdings) Limited
MGA / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYB / LyondellBasell Industries N.V.
PK / Park Hotels & Resorts Inc.
SC / Santander Consumer USA Holdings Inc
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
HFC / HollyFrontier Corp
AVT / Avnet, Inc.
MNRO / Monro, Inc.
TSN / Tyson Foods, Inc.
CGNX / Cognex Corporation
DXC / DXC Technology Company
CABO / Cable One, Inc.
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
BL / BlackLine, Inc.
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
SKYW / SkyWest, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
LNC / Lincoln National Corporation
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
ALLY / Ally Financial Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
PRFT / Perficient, Inc.
MYGN / Myriad Genetics, Inc.
AMSF / AMERISAFE, Inc.
NPO / Enpro Inc.
GTLS / Chart Industries, Inc.
CMC / Commercial Metals Company
VREX / Varex Imaging Corporation
FCPT / Four Corners Property Trust, Inc.
CVGW / Calavo Growers, Inc.
OIS / Oil States International, Inc.
TWST / Twist Bioscience Corporation
HUBG / Hub Group, Inc.
HMST / HomeStreet, Inc.
AAON / AAON, Inc.
NP / Neenah Inc
CVCO / Cavco Industries, Inc.
GIB / CGI Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EBIX / Ebix, Inc.
SPB / Spectrum Brands Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
ENVA / Enova International, Inc.
TUP / Tupperware Brands Corporation
FARO / FARO Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CONN / Conn's, Inc.
EXTR / Extreme Networks, Inc.
NVR / NVR, Inc.
BGS / B&G Foods, Inc.
PANW / Palo Alto Networks, Inc.
ADUS / Addus HomeCare Corporation
KRTX / Karuna Therapeutics, Inc.
SXI / Standex International Corporation
CPF / Central Pacific Financial Corp.
HWKN / Hawkins, Inc.
LL / LL Flooring Holdings, Inc.
SENEA / Seneca Foods Corporation
MPAA / Motorcar Parts of America, Inc.
CAE / CAE Inc.
/ UNIT Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DE / Deere & Company
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WWD / Woodward, Inc.
FRT / Federal Realty Investment Trust
ELS / Equity LifeStyle Properties, Inc.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
NDAQ / Nasdaq, Inc.
NSP / Insperity, Inc.
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
TXRH / Texas Roadhouse, Inc.
CTLT / Catalent, Inc.
VMC / Vulcan Materials Company
CIM / Chimera Investment Corporation
THS / TreeHouse Foods, Inc.
CUZ / Cousins Properties Incorporated
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
CACI / CACI International Inc
NWE / NorthWestern Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
CRUS / Cirrus Logic, Inc.
ROL / Rollins, Inc.
NUVA / Nuvasive Inc
JBT / JBT Marel Corporation
ASH / Ashland Inc.
RL / Ralph Lauren Corporation
ENR / Energizer Holdings, Inc.
PCH / PotlatchDeltic Corporation
VLY / Valley National Bancorp
RF / Regions Financial Corporation
EGHT / 8x8, Inc.
ABMD / Abiomed Inc.
NEOG / Neogen Corporation
ASB / Associated Banc-Corp
ALLE / Allegion plc
LPSN / LivePerson, Inc.
UNF / UniFirst Corporation
KALU / Kaiser Aluminum Corporation
HOPE / Hope Bancorp, Inc.
CHX / ChampionX Corporation
UCBI / United Community Banks, Inc.
NWBI / Northwest Bancshares, Inc.
BANR / Banner Corporation
EXLS / ExlService Holdings, Inc.
JBGS / JBG SMITH Properties
WTFC / Wintrust Financial Corporation
FNV / Franco-Nevada Corporation
FLEX / Flex Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
PPC / Pilgrim's Pride Corporation
TSE / Trinseo PLC
WLH / Lyon William Homes
/ TD AmeriTrade Holding Corp.
SPGI / S&P Global Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
RPAI / Retail Properties of America Inc - Class A
COP / ConocoPhillips
ALL / The Allstate Corporation
BIO / Bio-Rad Laboratories, Inc.
INT / World Fuel Services Corp.
PKI / Revvity Inc.
SBNY / Signature Bank
LNG / Cheniere Energy, Inc.
018490100 / Allergan plc
AGR / Avangrid, Inc.
US9487411038 / Weingarten Realty Investors
US6550441058 / Noble Energy, Inc.
US40416M1053 / Hd Supply Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
DVN / Devon Energy Corporation
14161H108 / Cardtronics PLC
UI / Ubiquiti Inc.
GWW / W.W. Grainger, Inc.
ECOL / US Ecology Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
WLL / Whiting Petroleum Corp (New)
CLI / Mack-Cali Realty Corp.
ESLT / Elbit Systems Ltd.
CORT / Corcept Therapeutics Incorporated
US26885G1094 / Era Group Inc.
TWO / Two Harbors Investment Corp.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
US2296691064 / Cubic Corporation
BERY / Berry Global Group, Inc.
US69354M1080 / PRA Health Sciences Inc
US3024451011 / FLIR Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CPE / Callon Petroleum Company
US74733V1008 / QEP Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ UNIT Corporation
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
SLG / SL Green Realty Corp.
C / Citigroup Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
USFD / US Foods Holding Corp.
ETSY / Etsy, Inc.
WOR / Worthington Enterprises, Inc.
RPM / RPM International Inc.
HZO / MarineMax, Inc.
ECHO / Echo Global Logistics Inc
AMBC / Ambac Financial Group, Inc.
OFIX / Orthofix Medical Inc.
XHR / Xenia Hotels & Resorts, Inc.
MANT / Mantech International Corp - Class A
BGCP / BGC Partners Inc - Class A
JNPR / Juniper Networks, Inc.
L / Loews Corporation
SBAC / SBA Communications Corporation
K / Kellanova
COG / Cabot Oil & Gas Corp.
AAP / Advance Auto Parts, Inc.
ATUS / Altice USA, Inc.
MMP / Magellan Midstream Partners L.P.
AVY / Avery Dennison Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TKR / The Timken Company
CROX / Crocs, Inc.
/ UNIT Corporation
QNST / QuinStreet, Inc.
IRM / Iron Mountain Incorporated
SEDG / SolarEdge Technologies, Inc.
ITRI / Itron, Inc.
KMB / Kimberly-Clark Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVA / DaVita Inc.
EHC / Encompass Health Corporation
FFIV / F5, Inc.
R / Ryder System, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
BNS / The Bank of Nova Scotia
STAA / STAAR Surgical Company
HAL / Halliburton Company
CCJ / Cameco Corporation
PNM / PNM Resources, Inc.
NVT / nVent Electric plc
CCOI / Cogent Communications Holdings, Inc.
BKR / Baker Hughes Company
W / Wayfair Inc.
NTR / Nutrien Ltd.
FIX / Comfort Systems USA, Inc.
CNMD / CONMED Corporation
WTS / Watts Water Technologies, Inc.
UFCS / United Fire Group, Inc.
INDB / Independent Bank Corp.
NXPI / NXP Semiconductors N.V.
LITE / Lumentum Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
MSTR / Strategy Inc
PLXS / Plexus Corp.
CNHI / CNH Industrial N.V.
AEM / Agnico Eagle Mines Limited
USNA / USANA Health Sciences, Inc.
CATO / The Cato Corporation
NTUS / Natus Medical Inc
AZZ / AZZ Inc.
MCS / The Marcus Corporation
AWI / Armstrong World Industries, Inc.
GFF / Griffon Corporation
/ UNIT Corporation
OSUR / OraSure Technologies, Inc.
NXGN / NextGen Healthcare Inc
DFIN / Donnelley Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIVB / SVB Financial Group
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
AON / Aon plc
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
F / Ford Motor Company
NNN / NNN REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
HUM / Humana Inc.
CHD / Church & Dwight Co., Inc.
JHG / Janus Henderson Group plc
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
GM / General Motors Company
CPRI / Capri Holdings Limited
KHC / The Kraft Heinz Company
FFIN / First Financial Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
EWBC / East West Bancorp, Inc.
BSX / Boston Scientific Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MRVL / Marvell Technology, Inc.
ADS / Bread Financial Holdings Inc
/ Delphi Technologies PLC
GME / GameStop Corp.
TSS / Total System Services, Inc.
MKSI / MKS Inc.
TRQ / Turquoise Hill Resources Ltd
SCI / Service Corporation International
BCEXF / BCE Inc. - Preferred Stock
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
UNM / Unum Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
IP / International Paper Company
GNTX / Gentex Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
AXP / American Express Company
OMF / OneMain Holdings, Inc.
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
OC / Owens Corning
PBCT / People`s United Financial Inc
CSGP / CoStar Group, Inc.
ZBRA / Zebra Technologies Corporation
EQH / Equitable Holdings, Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
TDY / Teledyne Technologies Incorporated
FOX / Fox Corporation
HCSG / Healthcare Services Group, Inc.
MD / Pediatrix Medical Group, Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
SABR / Sabre Corporation
FLT / Corpay, Inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
EVR / Evercore Inc.
UTHR / United Therapeutics Corporation
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
SEE / Sealed Air Corporation
LSTR / Landstar System, Inc.
TRUP / Trupanion, Inc.
MRCY / Mercury Systems, Inc.
SNV / Synovus Financial Corp.
LAZ / Lazard, Inc.
FTI / TechnipFMC plc
APA / APA Corporation
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
NXST / Nexstar Media Group, Inc.
TRN / Trinity Industries, Inc.
FLO / Flowers Foods, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
BCO / The Brink's Company
EXP / Eagle Materials Inc.
KMX / CarMax, Inc.
SXT / Sensient Technologies Corporation
FLS / Flowserve Corporation
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
FHI / Federated Hermes, Inc.
RYN / Rayonier Inc.
SPGI / S&P Global Inc.
PZZA / Papa John's International, Inc.
AIT / Applied Industrial Technologies, Inc.
VC / Visteon Corporation
MDP / Meredith Holdings Corp
AMN / AMN Healthcare Services, Inc.
AEIS / Advanced Energy Industries, Inc.
KRG / Kite Realty Group Trust
EHTH / eHealth, Inc.
NWSA / News Corporation
LIVN / LivaNova PLC
MDC / M.D.C. Holdings, Inc.
MINI / Mobile Mini, Inc.
THRM / Gentherm Incorporated
PUMP / ProPetro Holding Corp.
HLX / Helix Energy Solutions Group, Inc.
NSIT / Insight Enterprises, Inc.
WCN / Waste Connections, Inc.
UEIC / Universal Electronics Inc.
LNTH / Lantheus Holdings, Inc.
SQ / Block, Inc.
HTLD / Heartland Express, Inc.
CSII / Cardiovascular Systems Inc.
UCTT / Ultra Clean Holdings, Inc.
FTS / Fortis Inc.
VBTX / Veritex Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
SSTK / Shutterstock, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
ANDE / The Andersons, Inc.
GEOS / Geospace Technologies Corporation
CIR / Circor International Inc
FOSL / Fossil Group, Inc.
TG / Tredegar Corporation
DBD / Diebold Nixdorf, Incorporated
SRDX / Surmodics, Inc.
NYMT / New York Mortgage Trust, Inc.
ZGNX / Zogenix Inc
ACGL / Arch Capital Group Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
ESPR / Esperion Therapeutics, Inc.
OMC / Omnicom Group Inc.
OFC / Corporate Office Properties Trust
WIX / Wix.com Ltd.
GE / General Electric Company
HIBB / Hibbett, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
MS / Morgan Stanley
BWA / BorgWarner Inc.
EVRG / Evergy, Inc.
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc.
TOL / Toll Brothers, Inc.
WU / The Western Union Company
MOH / Molina Healthcare, Inc.
FHN / First Horizon Corporation
AIN / Albany International Corp.
BLKB / Blackbaud, Inc.
SBGI / Sinclair, Inc.
SAIA / Saia, Inc.
WMB / The Williams Companies, Inc.
WAFD / WaFd, Inc
TROW / T. Rowe Price Group, Inc.
MTZ / MasTec, Inc.
AAL / American Airlines Group Inc.
AMG / Affiliated Managers Group, Inc.
RMD / ResMed Inc.
BLMN / Bloomin' Brands, Inc.
SNBR / Sleep Number Corporation
MLHR / Herman Miller Inc.
MSCI / MSCI Inc.
STI / Solidion Technology, Inc.
ZM / Zoom Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
NEU / NewMarket Corporation
VSH / Vishay Intertechnology, Inc.
NWL / Newell Brands Inc.
KN / Knowles Corporation
AL / Air Lease Corporation
DISCA / Discovery Inc - Class A
DEA / Easterly Government Properties, Inc.
CBT / Cabot Corporation
CC / The Chemours Company
OII / Oceaneering International, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
CMS / CMS Energy Corporation
GIS / General Mills, Inc.
JBL / Jabil Inc.
PTEN / Patterson-UTI Energy, Inc.
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
C.WSA / Citigroup, Inc.
ALE / ALLETE, Inc.
EIG / Employers Holdings, Inc.
HMN / Horace Mann Educators Corporation
AROC / Archrock, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MATX / Matson, Inc.
SAH / Sonic Automotive, Inc.
TIVO / TiVo Inc.
SZY / Sykes Enterprises, Inc.
BOOT / Boot Barn Holdings, Inc.
GNL / Global Net Lease, Inc.
CUBI / Customers Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
WIRE / Encore Wire Corporation
ECPG / Encore Capital Group, Inc.
AVNS / Avanos Medical, Inc.
GCO / Genesco Inc.
PGTI / PGT Innovations, Inc.
PATK / Patrick Industries, Inc.
QGEN / Qiagen N.V.
EGBN / Eagle Bancorp, Inc.
HUBS / HubSpot, Inc.
TISI / Team, Inc.
FOE / Ferro Corp.
ARD / Ardagh Group S.A. - Class A
PETS / PetMed Express, Inc.
BANC / Banc of California, Inc.
ESE / ESCO Technologies Inc.
MHO / M/I Homes, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PRDO / Perdoceo Education Corporation
TWLO / Twilio Inc.
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
CAMP / Camp4 Therapeutics Corporation
BHC / Bausch Health Companies Inc.
MOV / Movado Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
CCS / Century Communities, Inc.
CENX / Century Aluminum Company
FTAI / FTAI Aviation Ltd.
MDB / MongoDB, Inc.
HT / Hersha Hospitality Trust - Class A
EAF / GrafTech International Ltd.
GBT / Global Blood Therapeutics Inc.
HEI / HEICO Corporation
MORF / Morphic Holding, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
TFX / Teleflex Incorporated
TEAM / Atlassian Corporation
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ATH / Athene Holding Ltd - Class A
NVDA / NVIDIA Corporation
HSY / The Hershey Company
V / Visa Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
UFS / Domtar Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
SVC / Service Properties Trust
SPG / Simon Property Group, Inc.
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp.
PETQ / PetIQ, Inc.
OXY / Occidental Petroleum Corporation
GRA / W.R. Grace & Co.
STLD / Steel Dynamics, Inc.
OGE / OGE Energy Corp.
POOL / Pool Corporation
MMC / Marsh & McLennan Companies, Inc.
KRC / Kilroy Realty Corporation
KSS / Kohl's Corporation
THG / The Hanover Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
HRC / Hill-Rom Holdings Inc
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
RS / Reliance, Inc.
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
BC / Brunswick Corporation
ANET / Arista Networks Inc
PVH / PVH Corp.
NOV / NOV Inc.
AIV / Apartment Investment and Management Company
UE / Urban Edge Properties
MOG.A / Moog Inc.
TXG / 10x Genomics, Inc.
NATI / National Instruments Corp.
WEN / The Wendy's Company
CMG / Chipotle Mexican Grill, Inc.
GATX / GATX Corporation
ABM / ABM Industries Incorporated
WING / Wingstop Inc.
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MTH / Meritage Homes Corporation
PRLB / Proto Labs, Inc.
WD / Walker & Dunlop, Inc.
RGEN / Repligen Corporation
ADNT / Adient plc
SYNH / Syneos Health Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
BCC / Boise Cascade Company
CRWD / CrowdStrike Holdings, Inc.
HA / Hawaiian Holdings, Inc.
CBU / Community Financial System, Inc.
STRA / Strategic Education, Inc.
GPI / Group 1 Automotive, Inc.
NGVT / Ingevity Corporation
TTMI / TTM Technologies, Inc.
ETRN / Equitrans Midstream Corporation
STT / State Street Corporation
HCAT / Health Catalyst, Inc.
TRI / Thomson Reuters Corporation
DIOD / Diodes Incorporated
IBOC / International Bancshares Corporation
APOG / Apogee Enterprises, Inc.
ARR / ARMOUR Residential REIT, Inc.
AKR / Acadia Realty Trust
UHAL / U-Haul Holding Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CNQ / Canadian Natural Resources Limited
CLB / Core Laboratories Inc.
OSIS / OSI Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
MTRX / Matrix Service Company
NMIH / NMI Holdings, Inc.
VECO / Veeco Instruments Inc.
SXC / SunCoke Energy, Inc.
CMO / Capstead Mortgage Corp.
GHL / Greenhill & Co Inc
BBIO / BridgeBio Pharma, Inc.
RCII / Upbound Group Inc
WERN / Werner Enterprises, Inc.
CEVA / CEVA, Inc.
CHKP / Check Point Software Technologies Ltd.
SCVL / Shoe Carnival, Inc.
CVE / Cenovus Energy Inc.
BDN / Brandywine Realty Trust
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
DPZ / Domino's Pizza, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ES / Eversource Energy
SON / Sonoco Products Company
IRDM / Iridium Communications Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
PSB / PS Business Parks, Inc.
TVTY / Tivity Health Inc
THO / THOR Industries, Inc.
VOYA / Voya Financial, Inc.
DECK / Deckers Outdoor Corporation
CALM / Cal-Maine Foods, Inc.
GIII / G-III Apparel Group, Ltd.
BLD / TopBuild Corp.
AMCR / Amcor plc
IT / Gartner, Inc.
SYK / Stryker Corporation
LPX / Louisiana-Pacific Corporation
ADSK / Autodesk, Inc.
MGLN / Magellan Health Inc
CENTA / Central Garden & Pet Company
SLCA / U.S. Silica Holdings, Inc.
SNDR / Schneider National, Inc.
FULT / Fulton Financial Corporation
KL / Kirkland Lake Gold Ltd
TILE / Interface, Inc.
KOP / Koppers Holdings Inc.
PH / Parker-Hannifin Corporation
CATY / Cathay General Bancorp
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
IBKR / Interactive Brokers Group, Inc.
TRMB / Trimble Inc.
O / Realty Income Corporation
XPER / Xperi Inc.
ECL / Ecolab Inc.
LEN / Lennar Corporation
UNFI / United Natural Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
CPB / The Campbell's Company
EQT / EQT Corporation
WABC / Westamerica Bancorporation
DB / Deutsche Bank Aktiengesellschaft
FELE / Franklin Electric Co., Inc.
OZK / Bank OZK
OSPN / OneSpan Inc.
NJR / New Jersey Resources Corporation
LEG / Leggett & Platt, Incorporated
IIPR / Innovative Industrial Properties, Inc.
ENSG / The Ensign Group, Inc.
NCR / NCR Corp.
VMW / Vmware Inc. - Class A
SMP / Standard Motor Products, Inc.
IDXX / IDEXX Laboratories, Inc.
CRCM / Care.com, Inc.
VRTV / Veritiv Corp
HLF / Herbalife Ltd.
RUTH / Ruths Hospitality Group Inc
BKU / BankUnited, Inc.
EZPW / EZCORP, Inc.
NYT / The New York Times Company
MFC / Manulife Financial Corporation
EAT / Brinker International, Inc.
MXL / MaxLinear, Inc.
MSA / MSA Safety Incorporated
SEM / Select Medical Holdings Corporation
AXON / Axon Enterprise, Inc.
AMWD / American Woodmark Corporation
ONTO / Onto Innovation Inc.
CAR / Avis Budget Group, Inc.
SSP / The E.W. Scripps Company
SGH / SMART Global Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
CUTR / Cutera, Inc.
WRK / WestRock Company
TDOC / Teladoc Health, Inc.
STE / STERIS plc
RGLD / Royal Gold, Inc.
CE / Celanese Corporation
TTC / The Toro Company
PG / The Procter & Gamble Company
SYY / Sysco Corporation
SO / The Southern Company
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
REZI / Resideo Technologies, Inc.
RSG / Republic Services, Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
GLW / Corning Incorporated
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
FTNT / Fortinet, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ROG / Rogers Corporation
LNT / Alliant Energy Corporation
POST / Post Holdings, Inc.
RBA / RB Global, Inc.
CL / Colgate-Palmolive Company
SHAK / Shake Shack Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
ON / ON Semiconductor Corporation
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
APLE / Apple Hospitality REIT, Inc.
HE / Hawaiian Electric Industries, Inc.
SEIC / SEI Investments Company
CI / The Cigna Group
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
PACW / Pacwest Bancorp
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
COHR / Coherent Corp.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
DLTR / Dollar Tree, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
PII / Polaris Inc.
TEL / TE Connectivity plc
CNK / Cinemark Holdings, Inc.
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
EGP / EastGroup Properties, Inc.
SIX / Six Flags Entertainment Corporation
XYL / Xylem Inc.
STX / Seagate Technology Holdings plc
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
BOH / Bank of Hawaii Corporation
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
OLN / Olin Corporation
HWC / Hancock Whitney Corporation
POWI / Power Integrations, Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
DCI / Donaldson Company, Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
UMBF / UMB Financial Corporation
RJF / Raymond James Financial, Inc.
CMPR / Cimpress plc
GVA / Granite Construction Incorporated
JCI / Johnson Controls International plc
MUR / Murphy Oil Corporation
TREE / LendingTree, Inc.
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
DLX / Deluxe Corporation
NBIX / Neurocrine Biosciences, Inc.
SRE / Sempra
SBRA / Sabra Health Care REIT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JWN / Nordstrom, Inc.
KBR / KBR, Inc.
BCPC / Balchem Corporation
FTDR / Frontdoor, Inc.
CNI / Canadian National Railway Company
CMP / Compass Minerals International, Inc.
GIL / Gildan Activewear Inc.
RACE / Ferrari N.V.
EME / EMCOR Group, Inc.
EPAM / EPAM Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
ITGR / Integer Holdings Corporation
PAYC / Paycom Software, Inc.
LTHM / Livent Corporation
FCN / FTI Consulting, Inc.
IOSP / Innospec Inc.
RAMP / LiveRamp Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CVET / Covetrus Inc
AJRD / Aerojet Rocketdyne Holdings Inc
JJSF / J&J Snack Foods Corp.
PIPR / Piper Sandler Companies
VIAV / Viavi Solutions Inc.
VRTS / Virtus Investment Partners, Inc.
FBP / First BanCorp.
KMT / Kennametal Inc.
NTGR / NETGEAR, Inc.
BMI / Badger Meter, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AER / AerCap Holdings N.V.
J / Jacobs Solutions Inc.
WNC / Wabash National Corporation
FNB / F.N.B. Corporation
RGNX / REGENXBIO Inc.
X / United States Steel Corporation
ASGN / ASGN Incorporated
ATI / ATI Inc.
ACLS / Axcelis Technologies, Inc.
FSP / Franklin Street Properties Corp.
SSD / Simpson Manufacturing Co., Inc.
ALGT / Allegiant Travel Company
PLAY / Dave & Buster's Entertainment, Inc.
IMO / Imperial Oil Limited
ABG / Asbury Automotive Group, Inc.
OI / O-I Glass, Inc.
FWRD / Forward Air Corporation
OTEX / Open Text Corporation
KWR / Quaker Chemical Corporation
WRLD / World Acceptance Corporation
GDOT / Green Dot Corporation
LGIH / LGI Homes, Inc.
ARCB / ArcBest Corporation
BXS / BancorpSouth Bank
FFBC / First Financial Bancorp.
TR / Tootsie Roll Industries, Inc.
CYTK / Cytokinetics, Incorporated
BOOM / DMC Global Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
AAOI / Applied Optoelectronics, Inc.
RMAX / RE/MAX Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
ADTN / ADTRAN Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
TMX / Terminix Global Holdings Inc
SAGE / Sage Therapeutics, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
BPOP / Popular, Inc.
IVZ / Invesco Ltd.
SKX / Skechers U.S.A., Inc.
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
PINC / Premier, Inc.
TXT / Textron Inc.
CONE / CyrusOne Inc
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
MCY / Mercury General Corporation
HUBB / Hubbell Incorporated
ACC / American Campus Communities Inc.
JCOM / J2 Global Inc.
WTW / Willis Towers Watson Public Limited Company
SATS / EchoStar Corporation
CFR / Cullen/Frost Bankers, Inc.
OMCL / Omnicell, Inc.
DEI / Douglas Emmett, Inc.
KBH / KB Home
GBCI / Glacier Bancorp, Inc.
SNX / TD SYNNEX Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CCMP / CMC Materials Inc
XRAY / DENTSPLY SIRONA Inc.
AMED / Amedisys, Inc.
BRKS / Brooks Automation, Inc.
VCYT / Veracyte, Inc.
SRC / Spirit Realty Capital, Inc.
COTY / Coty Inc.
JACK / Jack in the Box Inc.
NSA / National Storage Affiliates Trust
EPC / Edgewell Personal Care Company
UA / Under Armour, Inc.
PDCE / PDC Energy Inc
BMO / Bank of Montreal
EBS / Emergent BioSolutions Inc.
TPH / Tri Pointe Homes, Inc.
DAN / Dana Incorporated
UFPI / UFP Industries, Inc.
VEEV / Veeva Systems Inc.
MMSI / Merit Medical Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
ICUI / ICU Medical, Inc.
VER / VEREIT Inc
SRCL / Stericycle, Inc.
PEB / Pebblebrook Hotel Trust
FORM / FormFactor, Inc.
LZB / La-Z-Boy Incorporated
CNX / CNX Resources Corporation
FUL / H.B. Fuller Company
CVLT / Commvault Systems, Inc.
EVTC / EVERTEC, Inc.
AM / Antero Midstream Corporation
PPL / Pembina Pipeline Corporation
CPS / Cooper-Standard Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
AX / Axos Financial, Inc.
IGMS / IGM Biosciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
REX / REX American Resources Corporation
LIFE / aTyr Pharma, Inc.
ANAT / American National Group, Inc.
RWT / Redwood Trust, Inc.
AVA / Avista Corporation
ATNI / ATN International, Inc.
CEIX / CONSOL Energy Inc.
INVA / Innoviva, Inc.
NX / Quanex Building Products Corporation
KLXE / KLX Energy Services Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TTGT / TechTarget, Inc.
FF / FutureFuel Corp.
KGC / Kinross Gold Corporation
DXPE / DXP Enterprises, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
HSC / Enviri Corp
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CNC / Centene Corporation
PPG / PPG Industries, Inc.
MMS / Maximus, Inc.
HIW / Highwoods Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
LDOS / Leidos Holdings, Inc.
CTVA / Corteva, Inc.
KSU / Kansas City Southern
MTDR / Matador Resources Company
XPO / XPO, Inc.
FOXA / Fox Corporation
MTB / M&T Bank Corporation
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
ALRM / Alarm.com Holdings, Inc.
HAE / Haemonetics Corporation
ROIC / Retail Opportunity Investments Corp.
BXP / Boston Properties, Inc.
KFY / Korn Ferry
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
WST / West Pharmaceutical Services, Inc.
SIG / Signet Jewelers Limited
TGI / Triumph Group, Inc.
TDC / Teradata Corporation
PRGS / Progress Software Corporation
KEX / Kirby Corporation
ONB / Old National Bancorp
MANH / Manhattan Associates, Inc.
NDSN / Nordson Corporation
VVV / Valvoline Inc.
CRL / Charles River Laboratories International, Inc.
POLY / Plantronics, Inc.
CFX / Colfax Corp
SCL / Stepan Company
DIN / Dine Brands Global, Inc.
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
HOMB / Home Bancshares, Inc. (Conway, AR)
UBS / UBS Group AG
FSS / Federal Signal Corporation
SCSC / ScanSource, Inc.
NR / NPK International Inc.
SFBS / ServisFirst Bancshares, Inc.
PLAB / Photronics, Inc.
MED / Medifast, Inc.
DNOW / DNOW Inc.
ZUMZ / Zumiez Inc.
IPAR / Interparfums, Inc.
REGI / Renewable Energy Group Inc
RRGB / Red Robin Gourmet Burgers, Inc.
TW / Tradeweb Markets Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RGS / Regis Corporation
GTX / Garrett Motion Inc.
BB / BlackBerry Limited
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
BHF / Brighthouse Financial, Inc.