Market Value2,431,676,000
Total Holdings1030
File Date2020-11-12
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WIRE / Encore Wire Corporation
GHL / Greenhill & Co Inc
MSCI / MSCI Inc.
UNIT / Unity Group LLC
FDX / FedEx Corporation
MYGN / Myriad Genetics, Inc.
SJW / SJW Group
UFPT / UFP Technologies, Inc.
VIACA / ViacomCBS Inc - Class A
OTTR / Otter Tail Corporation
CALM / Cal-Maine Foods, Inc.
SCL / Stepan Company
UNP / Union Pacific Corporation
DEA / Easterly Government Properties, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
BHE / Benchmark Electronics, Inc.
NMRK / Newmark Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CLF / Cleveland-Cliffs Inc.
FLO / Flowers Foods, Inc.
TDS / Telephone and Data Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BECN / Beacon Roofing Supply, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BLMN / Bloomin' Brands, Inc.
NTCT / NetScout Systems, Inc.
PRIM / Primoris Services Corporation
CTRE / CareTrust REIT, Inc.
ITRI / Itron, Inc.
ATEN / A10 Networks, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
FTI / TechnipFMC plc
GGG / Graco Inc.
ABMD / Abiomed Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RCL / Royal Caribbean Cruises Ltd.
GEF.B / Greif, Inc.
DFS / Discover Financial Services
ABC / Amerisource Bergen Corp.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
/ Voya Prime Rate Trust
US6550441058 / Noble Energy, Inc.
AGCO / AGCO Corporation
MLHR / Herman Miller Inc.
PIPR / Piper Sandler Companies
/ Delphi Technologies PLC
POWL / Powell Industries, Inc.
IR / Ingersoll Rand Inc.
DSPG / DSP Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
CLB / Core Laboratories Inc.
KALU / Kaiser Aluminum Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
TPB / Turning Point Brands, Inc.
OFG / OFG Bancorp
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
AZZ / AZZ Inc.
INTU / Intuit Inc.
SASR / Sandy Spring Bancorp, Inc.
QNST / QuinStreet, Inc.
NLOK / NortonLifeLock Inc
RPT / Rithm Property Trust Inc.
GSBC / Great Southern Bancorp, Inc.
ALB / Albemarle Corporation
NYMT / New York Mortgage Trust, Inc.
TPH / Tri Pointe Homes, Inc.
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
PUMP / ProPetro Holding Corp.
CAC / Camden National Corporation
THR / Thermon Group Holdings, Inc.
OFC / Corporate Office Properties Trust
COKE / Coca-Cola Consolidated, Inc.
RS / Reliance, Inc.
PEG / Public Service Enterprise Group Incorporated
TRTN / Triton International Limited
COF / Capital One Financial Corporation
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
MDLZ / Mondelez International, Inc.
AMN / AMN Healthcare Services, Inc.
AX / Axos Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
MATX / Matson, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RSG / Republic Services, Inc.
ATRS / Antares Pharma Inc
EBS / Emergent BioSolutions Inc.
MSTR / Strategy Inc
CARE / Carter Bankshares, Inc.
ADI / Analog Devices, Inc.
DX / Dynex Capital, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
ORCL / Oracle Corporation
BNFT / Benefitfocus Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
VGR / Vector Group Ltd.
CMC / Commercial Metals Company
BMRC / Bank of Marin Bancorp
VPG / Vishay Precision Group, Inc.
ONTO / Onto Innovation Inc.
KAR / OPENLANE, Inc.
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
CDE / Coeur Mining, Inc.
CMO / Capstead Mortgage Corp.
EPRT / Essential Properties Realty Trust, Inc.
BFS / Saul Centers, Inc.
FANG / Diamondback Energy, Inc.
COOP / Mr. Cooper Group Inc.
ALGN / Align Technology, Inc.
VIVO / Meridian Bioscience Inc.
PRGO / Perrigo Company plc
ATNX / Athenex Inc
HST / Host Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
GATX / GATX Corporation
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
ZGNX / Zogenix Inc
AXNX / Axonics, Inc.
HAIN / The Hain Celestial Group, Inc.
INN / Summit Hotel Properties, Inc.
BXP / Boston Properties, Inc.
PLAB / Photronics, Inc.
CNC / Centene Corporation
MWA / Mueller Water Products, Inc.
KBAL / Kimball International, Inc. - Class B
WSBF / Waterstone Financial, Inc.
QDEL / QuidelOrtho Corporation
UNF / UniFirst Corporation
MCS / The Marcus Corporation
MEDP / Medpace Holdings, Inc.
MDP / Meredith Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
AGYS / Agilysys, Inc.
CNX / CNX Resources Corporation
ATRC / AtriCure, Inc.
OSUR / OraSure Technologies, Inc.
NVEC / NVE Corporation
ENS / EnerSys
ORA / Ormat Technologies, Inc.
ACGL / Arch Capital Group Ltd.
FCF / First Commonwealth Financial Corporation
CTXS / Citrix Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMAL / Amalgamated Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
GCO / Genesco Inc.
CBB / Cincinnati Bell, Inc.
US40425J1016 / HMS Holdings Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LIND / Lindblad Expeditions Holdings, Inc.
US35904G1076 / Altisource Residential Corp
VCRA / Vocera Communication Inc
FN / Fabrinet
MXL / MaxLinear, Inc.
98235T107 / Wright Medical Group N.V.
/ Virtusa Corp.
US3723091043 / GenMark Diagnostics, Inc
US3503921062 / Foundation Building Materials, Inc.
ANIK / Anika Therapeutics, Inc.
ESE / ESCO Technologies Inc.
AMOT / Allied Motion Technologies Inc
AMSWA / American Software Inc. - Class A
/ U.S. Concrete, Inc.
CXP / Columbia Property Trust Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
THFF / First Financial Corporation
TRNO / Terreno Realty Corporation
RECN / Resources Connection, Inc.
NMIH / NMI Holdings, Inc.
NOC / Northrop Grumman Corporation
AGM / Federal Agricultural Mortgage Corporation
FSS / Federal Signal Corporation
AMAT / Applied Materials, Inc.
ORBC / Orbcomm Inc
SYK / Stryker Corporation
FEYE / FireEye Inc
SIBN / SI-BONE, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CBRE / CBRE Group, Inc.
JJSF / J&J Snack Foods Corp.
CTAS / Cintas Corporation
CORE / Core-Mark Hldg Co Inc
MGY / Magnolia Oil & Gas Corporation
BLDR / Builders FirstSource, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US54142L1098 / LogMein, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGRO / Adecoagro S.A.
US92854Q1067 / Vivint Solar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
SNEX / StoneX Group Inc.
OMCL / Omnicell, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
WPG / Washington Prime Group Inc
US21871D1037 / Corelogic Inc
US36164V3050 / GCI Liberty, Inc.
/ TD AmeriTrade Holding Corp.
US63934E1082 / Navistar International Corp
US6821631008 / On Deck Capital, Inc.
VNO / Vornado Realty Trust
US35352P1049 / Franklin Financial Network Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US5391831030 / Livongo Health, Inc.
US00401C1080 / Acacia Communications, Inc.
GRWG / GrowGeneration Corp.
872590112 / T-Mobile US Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
/
QGEN / Qiagen N.V.
US34553D1019 / ForeScout Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBKC / IBERIABANK Corp.
US5249011058 / Legg Mason, Inc.
US2241221017 / Craft Brew Alliance, Inc.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US7777801074 / Rosetta Stone, Inc.
US8766641034 / Taubman Centers, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US33812L1026 / Fitbit Inc.
HWKN / Hawkins, Inc.
LBTYK / Liberty Global Ltd.
FFWM / First Foundation Inc.
LBTYK / Liberty Global Ltd.
INT / World Fuel Services Corp.
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
EMR / Emerson Electric Co.
872307903 / TCF Financial Corporation
FOLD / Amicus Therapeutics, Inc.
F / Ford Motor Company
CIM / Chimera Investment Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
AVA / Avista Corporation
HONE / HarborOne Bancorp, Inc.
WU / The Western Union Company
PEB / Pebblebrook Hotel Trust
NXRT / NexPoint Residential Trust, Inc.
US4989042001 / Knoll Inc
ROK / Rockwell Automation, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RCII / Upbound Group Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
ROIC / Retail Opportunity Investments Corp.
SBGI / Sinclair, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MOFG / MidWestOne Financial Group, Inc.
RILY / B. Riley Financial, Inc.
OCFC / OceanFirst Financial Corp.
DLTH / Duluth Holdings Inc.
HUM / Humana Inc.
BV / BrightView Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
PRU / Prudential Financial, Inc.
VRE / Veris Residential, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ABTX / Allegiance Bancshares Inc
IBCP / Independent Bank Corporation
CATO / The Cato Corporation
WMB / The Williams Companies, Inc.
US9487411038 / Weingarten Realty Investors
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
FBC / Flagstar Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
URBN / Urban Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
WPC / W. P. Carey Inc.
SEM / Select Medical Holdings Corporation
PJT / PJT Partners Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
MX / Magnachip Semiconductor Corporation
PMT / PennyMac Mortgage Investment Trust
AFIN / American Fin Tr Inc - Class A
CSWI / CSW Industrials, Inc.
SLCA / U.S. Silica Holdings, Inc.
SYF / Synchrony Financial
RWT / Redwood Trust, Inc.
YELP / Yelp Inc.
US8865471085 / Tiffany & Co.
NCMI / National CineMedia, Inc.
BSRR / Sierra Bancorp
POWI / Power Integrations, Inc.
US8794551031 / Telenav, Inc.
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
CUBI / Customers Bancorp, Inc.
LORL / Loral Space & Communications Inc
BJRI / BJ's Restaurants, Inc.
CALX / Calix, Inc.
BMTC / Bryn Mawr Bank Corp.
RMR / The RMR Group Inc.
BY / Byline Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
SNBR / Sleep Number Corporation
VRNS / Varonis Systems, Inc.
US1080351067 / Bridge Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
US1011191053 / Boston Private Financial Hldg Inc
MG / Mistras Group, Inc.
EQBK / Equity Bancshares, Inc.
ARCH / Arch Resources, Inc.
CTO / CTO Realty Growth, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
NCBS / Nicolet Bankshares Inc.
SEB / Seaboard Corporation
US55027E1029 / Luminex Corporation
PPBI / Pacific Premier Bancorp, Inc.
LAD / Lithia Motors, Inc.
INVA / Innoviva, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MODN / Model N, Inc.
MEI / Methode Electronics, Inc.
QTS / Qts Realty Trust Inc - Class A
SXI / Standex International Corporation
FOXA / Fox Corporation
ARLO / Arlo Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
MAC / The Macerich Company
NSA / National Storage Affiliates Trust
ASPS / Altisource Portfolio Solutions S.A.
US0373471012 / Anworth Mortgage Asset Corp.
FFIC / Flushing Financial Corporation
CLVS / Clovis Oncology Inc
STLD / Steel Dynamics, Inc.
HCC / Warrior Met Coal, Inc.
LIN / Linde plc
SZY / Sykes Enterprises, Inc.
DG / Dollar General Corporation
SVC / Service Properties Trust
MITT / AG Mortgage Investment Trust, Inc.
QLYS / Qualys, Inc.
RDUS / Radius Recycling, Inc.
ACLS / Axcelis Technologies, Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
HTLD / Heartland Express, Inc.
CERN / Cerner Corp.
SAFE / Safehold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
TWST / Twist Bioscience Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOLX / Hologic, Inc.
SAVE / Spirit Airlines, Inc.
NHC / National HealthCare Corporation
NSTG / NanoString Technologies, Inc.
MTRN / Materion Corporation
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
GDOT / Green Dot Corporation
IIPR / Innovative Industrial Properties, Inc.
BRSP / BrightSpire Capital, Inc.
FLDM / Standard BioTools Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FMC / FMC Corporation
PCH / PotlatchDeltic Corporation
MDC / M.D.C. Holdings, Inc.
H / Hyatt Hotels Corporation
SCCO / Southern Copper Corporation
POST / Post Holdings, Inc.
TWOU / 2U, Inc.
ACN / Accenture plc
LGND / Ligand Pharmaceuticals Incorporated
KBH / KB Home
KOP / Koppers Holdings Inc.
0HBB / Aimmune Therapeutics Inc
CATY / Cathay General Bancorp
JNPR / Juniper Networks, Inc.
CASS / Cass Information Systems, Inc.
MSFT / Microsoft Corporation
ACBI / Atlantic Capital Bancshares Inc
OKE / ONEOK, Inc.
RUTH / Ruths Hospitality Group Inc
MA / Mastercard Incorporated
CTS / CTS Corporation
PRVB / Provention Bio Inc
BPR / Brookfield Property REIT Inc.
O / Realty Income Corporation
GLDD / Great Lakes Dredge & Dock Corporation
JW.A / John Wiley & Sons Inc. - Class A
RPAI / Retail Properties of America Inc - Class A
AFL / Aflac Incorporated
PLYA / Playa Hotels & Resorts N.V.
HLIT / Harmonic Inc.
AQUA / Evoqua Water Technologies Corp
LRCX / Lam Research Corporation
WELL / Welltower Inc.
ADC / Agree Realty Corporation
SWBI / Smith & Wesson Brands, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
FRST / Primis Financial Corp.
CDR / Cedar Realty Trust Inc
BGCP / BGC Partners Inc - Class A
SCS / Steelcase Inc.
MGP / MGM Growth Properties LLC - Class A
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
FMNB / Farmers National Banc Corp.
OPK / OPKO Health, Inc.
MLI / Mueller Industries, Inc.
DAR / Darling Ingredients Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
/ BMC Stock Holdings, Inc.
CRS / Carpenter Technology Corporation
MED / Medifast, Inc.
GCI / Gannett Co., Inc.
FSP / Franklin Street Properties Corp.
ABCB / Ameris Bancorp
ATKR / Atkore Inc.
GOOD / Gladstone Commercial Corporation
PTEN / Patterson-UTI Energy, Inc.
SKT / Tanger Inc.
CSX / CSX Corporation
FCBC / First Community Bankshares, Inc.
MFA / MFA Financial, Inc.
TG / Tredegar Corporation
US7438151026 / Providence Service Corp. (The)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ITIC / Investors Title Company
CASA / Casa Systems, Inc.
NUVA / Nuvasive Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
636220204 / National General Holdings Corp
HAYN / Haynes International, Inc.
NVRO / Nevro Corp.
FWRD / Forward Air Corporation
MHO / M/I Homes, Inc.
HWC / Hancock Whitney Corporation
STX / Seagate Technology Holdings plc
IFF / International Flavors & Fragrances Inc.
US2168311072 / Cooper Tire & Rubber Co
ETN / Eaton Corporation plc
IOVA / Iovance Biotherapeutics, Inc.
CNO / CNO Financial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
MS / Morgan Stanley
MITK / Mitek Systems, Inc.
WMC / Western Asset Mortgage Capital Corp
NSIT / Insight Enterprises, Inc.
HCCI / Heritage-Crystal Clean Inc
GTHX / G1 Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
GL / Globe Life Inc.
TMHC / Taylor Morrison Home Corporation
COO / The Cooper Companies, Inc.
UVSP / Univest Financial Corporation
AKR / Acadia Realty Trust
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
USM / United States Cellular Corporation
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
TRC / Tejon Ranch Co.
ACA / Arcosa, Inc.
GOOGL / Alphabet Inc.
EVOP / EVO Payments Inc - Class A
EQR / Equity Residential
CBZ / CBIZ, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
GPMT / Granite Point Mortgage Trust Inc.
NX / Quanex Building Products Corporation
FRC / First Republic Bank
SFBS / ServisFirst Bancshares, Inc.
IVR / Invesco Mortgage Capital Inc.
WHD / Cactus, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVCO / Cavco Industries, Inc.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
SCHL / Scholastic Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CBTX / CBTX Inc
PDM / Piedmont Realty Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GMRE / Global Medical REIT Inc.
ABG / Asbury Automotive Group, Inc.
PFBC / Preferred Bank
GOOG / Alphabet Inc.
EXLS / ExlService Holdings, Inc.
XENT / Intersect ENT Inc
HMST / HomeStreet, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
EGBN / Eagle Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
PLOW / Douglas Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
HY / Hyster-Yale, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
SNAP / Snap Inc.
HL / Hecla Mining Company
SWM / Schweitzer-Mauduit International, Inc.
ABR / Arbor Realty Trust, Inc.
RLJ / RLJ Lodging Trust
NBHC / National Bank Holdings Corporation
PGC / Peapack-Gladstone Financial Corporation
XYL / Xylem Inc.
DHIL / Diamond Hill Investment Group, Inc.
UCBI / United Community Banks, Inc.
VSTO / Vista Outdoor Inc.
SCU / Sculptor Capital Management Inc - Class A
SJI / South Jersey Industries Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAT / American Assets Trust, Inc.
V / Visa Inc.
DCO / Ducommun Incorporated
HUBG / Hub Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
MMI / Marcus & Millichap, Inc.
CAH / Cardinal Health, Inc.
UEIC / Universal Electronics Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRGS / Progress Software Corporation
BOX / Box, Inc.
WTS / Watts Water Technologies, Inc.
LILAK / Liberty Latin America Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
BANR / Banner Corporation
CLDT / Chatham Lodging Trust
GPRO / GoPro, Inc.
ANDE / The Andersons, Inc.
DHC / Diversified Healthcare Trust
MTB / M&T Bank Corporation
HT / Hersha Hospitality Trust - Class A
VSH / Vishay Intertechnology, Inc.
CIO / City Office REIT, Inc.
JOUT / Johnson Outdoors Inc.
WRE / Washington Real Estate Investment Trust
RUSHA / Rush Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
GHC / Graham Holdings Company
BRG / Bluerock Residential Growth REIT Inc - Class A
HCKT / The Hackett Group, Inc.
PGRE / Paramount Group, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
KRG / Kite Realty Group Trust
/ ViacomCBS Inc
OKTA / Okta, Inc.
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
GRC / The Gorman-Rupp Company
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
WSR / Whitestone REIT
US7846351044 / SPX Corp
HBAN / Huntington Bancshares Incorporated
AIT / Applied Industrial Technologies, Inc.
MANT / Mantech International Corp - Class A
CENTA / Central Garden & Pet Company
BBSI / Barrett Business Services, Inc.
TWTR / Twitter Inc
BGS / B&G Foods, Inc.
SJM / The J. M. Smucker Company
CAI / Caris Life Sciences, Inc.
FOSL / Fossil Group, Inc.
FFIV / F5, Inc.
EBSB / Meridian Bancorp Inc
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
WTTR / Select Water Solutions, Inc.
OPI / Office Properties Income Trust
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
PINC / Premier, Inc.
A / Agilent Technologies, Inc.
MTH / Meritage Homes Corporation
CNXN / PC Connection, Inc.
PEBO / Peoples Bancorp Inc.
COLL / Collegium Pharmaceutical, Inc.
LLY / Eli Lilly and Company
SBH / Sally Beauty Holdings, Inc.
ECVT / Ecovyst Inc.
TRS / TriMas Corporation
JNJ / Johnson & Johnson
RVI / Retail Value Inc
TWO / Two Harbors Investment Corp.
IRT / Independence Realty Trust, Inc.
IBM / International Business Machines Corporation
PRDO / Perdoceo Education Corporation
FIZZ / National Beverage Corp.
MHK / Mohawk Industries, Inc.
NEXA / Nexa Resources S.A.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
CDXS / Codexis, Inc.
VRSN / VeriSign, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HES / Hess Corporation
GNL / Global Net Lease, Inc.
DOC / Healthpeak Properties, Inc.
MYRG / MYR Group Inc.
AA / Alcoa Corporation
FIX / Comfort Systems USA, Inc.
PFSI / PennyMac Financial Services, Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
UE / Urban Edge Properties
RMBS / Rambus Inc.
ALG / Alamo Group Inc.
MCHP / Microchip Technology Incorporated
AMC / AMC Entertainment Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
TT / Trane Technologies plc
CCOI / Cogent Communications Holdings, Inc.
TGTX / TG Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
AON / Aon plc
FLT / Corpay, Inc.
SNR / New Senior Investment Group Inc
CVLT / Commvault Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
EOG / EOG Resources, Inc.
JBT / JBT Marel Corporation
AEP / American Electric Power Company, Inc.
HNI / HNI Corporation
SRG / Seritage Growth Properties
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
VRTS / Virtus Investment Partners, Inc.
GLW / Corning Incorporated
RCM / R1 RCM Inc.
AMGN / Amgen Inc.
HTLF / Heartland Financial USA, Inc.
PFS / Provident Financial Services, Inc.
SP / SP Plus Corporation
BSX / Boston Scientific Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
CATC / Cambridge Bancorp
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EBF / Ennis, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
LBRT / Liberty Energy Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
THRM / Gentherm Incorporated
LUV / Southwest Airlines Co.
STRL / Sterling Infrastructure, Inc.
LTC / LTC Properties, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
WSFS / WSFS Financial Corporation
LNG / Cheniere Energy, Inc.
HSTM / HealthStream, Inc.
SATS / EchoStar Corporation
CCMP / CMC Materials Inc
ARE / Alexandria Real Estate Equities, Inc.
MYE / Myers Industries, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
LRN / Stride, Inc.
EFC / Ellington Financial Inc.
VTR / Ventas, Inc.
CCS / Century Communities, Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DIOD / Diodes Incorporated
IQV / IQVIA Holdings Inc.
TTEC / TTEC Holdings, Inc.
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
GWW / W.W. Grainger, Inc.
GEO / The GEO Group, Inc.
XLNX / Xilinx, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MSBI / Midland States Bancorp, Inc.
GTS / Triple-S Management Corp
CPSI / Computer Programs and Systems, Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAR / Marriott International, Inc.
FORM / FormFactor, Inc.
ANAT / American National Group, Inc.
AXP / American Express Company
OPY / Oppenheimer Holdings Inc.
MLR / Miller Industries, Inc.
HTBK / Heritage Commerce Corp
SFNC / Simmons First National Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
ESI / Element Solutions Inc
WSBC / WesBanco, Inc.
UVV / Universal Corporation
TKR / The Timken Company
EEX / Emerald Holding, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
FMBI / First Midwest Bancorp, Inc.
SCSC / ScanSource, Inc.
NTRS / Northern Trust Corporation
CDNA / CareDx, Inc
US7587501039 / Regal-Beloit Corp.
CI / The Cigna Group
DISCA / Discovery Inc - Class A
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
SANM / Sanmina Corporation
K / Kellanova
BALL / Ball Corporation
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
MGLN / Magellan Health Inc
VFC / V.F. Corporation
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
B / Barrick Mining Corporation
XPER / Xperi Inc.
STAR / iStar Inc
EQIX / Equinix, Inc.
CSGS / CSG Systems International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
DOMO / Domo, Inc.
AWK / American Water Works Company, Inc.
PGTI / PGT Innovations, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
MAS / Masco Corporation
IP / International Paper Company
CXW / CoreCivic, Inc.
RCUS / Arcus Biosciences, Inc.
NUE / Nucor Corporation
HCSG / Healthcare Services Group, Inc.
JPM / JPMorgan Chase & Co.
HZO / MarineMax, Inc.
AZO / AutoZone, Inc.
FBMS / The First Bancshares, Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
MGRC / McGrath RentCorp
UFPI / UFP Industries, Inc.
MTD / Mettler-Toledo International Inc.
NTGR / NETGEAR, Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
LPX / Louisiana-Pacific Corporation
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
TCRR / Tcr2 Therapeutics Inc
BRKL / Brookline Bancorp, Inc.
HRL / Hormel Foods Corporation
SCVL / Shoe Carnival, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BEN / Franklin Resources, Inc.
BTU / Peabody Energy Corporation
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation
FELE / Franklin Electric Co., Inc.
ATEX / Anterix Inc.
PBH / Prestige Consumer Healthcare Inc.
FDP / Fresh Del Monte Produce Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
SMP / Standard Motor Products, Inc.
ED / Consolidated Edison, Inc.
AERI / Aerie Pharmaceuticals Inc
CORT / Corcept Therapeutics Incorporated
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
BDN / Brandywine Realty Trust
HURN / Huron Consulting Group Inc.
UVE / Universal Insurance Holdings, Inc.
SAIA / Saia, Inc.
PLUS / ePlus inc.
HSY / The Hershey Company
ETR / Entergy Corporation
ENSG / The Ensign Group, Inc.
AAP / Advance Auto Parts, Inc.
CBT / Cabot Corporation
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
SRDX / Surmodics, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
EPR / EPR Properties
RMD / ResMed Inc.
NXGN / NextGen Healthcare Inc
BG / Bunge Global SA
TRV / The Travelers Companies, Inc.
ITGR / Integer Holdings Corporation
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
MRTN / Marten Transport, Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
NLY / Annaly Capital Management, Inc.
UTL / Unitil Corporation
HAFC / Hanmi Financial Corporation
AVGO / Broadcom Inc.
NWE / NorthWestern Energy Group, Inc.
DISH / DISH Network Corporation
STBA / S&T Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
GIC / Global Industrial Company
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCRH / QCR Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
MUSA / Murphy USA Inc.
DCOM / Dime Community Bancshares, Inc.
IOSP / Innospec Inc.
SIRI / Sirius XM Holdings Inc.
HLI / Houlihan Lokey, Inc.
ATVI / Activision Blizzard Inc
EFSC / Enterprise Financial Services Corp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VIRT / Virtu Financial, Inc.
USB / U.S. Bancorp
SPTN / SpartanNash Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMX / CarMax, Inc.
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
TNC / Tennant Company
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
MOS / The Mosaic Company
IEX / IDEX Corporation
HOPE / Hope Bancorp, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GRBK / Green Brick Partners, Inc.
LGIH / LGI Homes, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
SSD / Simpson Manufacturing Co., Inc.
AGR / Avangrid, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
KSU / Kansas City Southern
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPC / Edgewell Personal Care Company
SYY / Sysco Corporation
KRYS / Krystal Biotech, Inc.
UNH / UnitedHealth Group Incorporated
ALRM / Alarm.com Holdings, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
FRME / First Merchants Corporation
LYB / LyondellBasell Industries N.V.
HSII / Heidrick & Struggles International, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
CPLG / CorePoint Lodging Inc
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
FHI / Federated Hermes, Inc.
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
AXGN / Axogen, Inc.
SITC / SITE Centers Corp.
HVT / Haverty Furniture Companies, Inc.
COWN / Cowen Inc - Class A
PNR / Pentair plc
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
ASGN / ASGN Incorporated
NTUS / Natus Medical Inc
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
SPSC / SPS Commerce, Inc.
SIGA / SIGA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
SSNC / SS&C Technologies Holdings, Inc.
KFY / Korn Ferry
UFI / Unifi, Inc.
TEL / TE Connectivity plc
KFRC / Kforce Inc.
CB / Chubb Limited
CRAI / CRA International, Inc.
CMPR / Cimpress plc
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
ARR / ARMOUR Residential REIT, Inc.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
PRFT / Perficient, Inc.
HI / Hillenbrand, Inc.
ALEX / Alexander & Baldwin, Inc.
USNA / USANA Health Sciences, Inc.
PDCO / Patterson Companies, Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
LCII / LCI Industries
KELYA / Kelly Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAR / GraniteShares Gold Trust
LBRDA / Liberty Broadband Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKR / Baker Hughes Company
UIHC / American Coastal Insurance Corp
UDR / UDR, Inc.
ILPT / Industrial Logistics Properties Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLBD / Blue Bird Corporation
DE / Deere & Company
HRTG / Heritage Insurance Holdings, Inc.
ANGO / AngioDynamics, Inc.
ARVN / Arvinas, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
ORC / Orchid Island Capital, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DOW / Dow Inc.
WD / Walker & Dunlop, Inc.