Market Value49,450,338,000
Total Holdings875
File Date2018-08-14
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)
AKAM / Akamai Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PRMW / Primo Water Corporation
ABMD / Abiomed Inc.
ANGO / AngioDynamics, Inc.
FHB / First Hawaiian, Inc.
HZNP / Horizon Therapeutics Plc
MSTR / Strategy Inc
EBS / Emergent BioSolutions Inc.
PPL / PPL Corporation
TRMK / Trustmark Corporation
EQT / EQT Corporation
GDP / Goodrich Petroleum Corp.
BKI / Black Knight Inc - Class A
ESNT / Essent Group Ltd.
MDSO / Medidata Solutions, Inc.
NLSN / Nielsen Holdings plc
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
ZEN / Zendesk Inc
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MIME / Mimecast Ltd
DLB / Dolby Laboratories, Inc.
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
AVNS / Avanos Medical, Inc.
KRA / Kraton Corp
DBI / Designer Brands Inc.
HTGC / Hercules Capital, Inc.
M / Macy's, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DE / Deere & Company
AET / Aetna, Inc.
/ Briggs & Stratton Corp.
CMI / Cummins Inc.
US6550441058 / Noble Energy, Inc.
NSA / National Storage Affiliates Trust
KAR / OPENLANE, Inc.
US7153471005 / Perspecta Inc
MKTX / MarketAxess Holdings Inc.
DGII / Digi International Inc.
OFIX / Orthofix Medical Inc.
/ Virtusa Corp.
HIFR / InfraREIT, Inc.
HI / Hillenbrand, Inc.
HCSG / Healthcare Services Group, Inc.
ARII / American Railcar Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
US30068N1054 / Exantas Capital Corp.
XCRA / Xcerra Corp
EXTN / Exterran Corp
EEX / Emerald Holding, Inc.
GCI / Gannett Co., Inc.
EVRI / Everi Holdings Inc.
VRSN / VeriSign, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BRSS / Global Brass & Copper Holdings, Inc.
LRN / Stride, Inc.
HAYN / Haynes International, Inc.
TPIC / TPI Composites, Inc.
WCG / Wellcare Health Plans, Inc.
US427096AF94 / Hercules Capital Inc Bond
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
LKSD / LSC Communications, Inc.
INVA / Innoviva, Inc.
WMK / Weis Markets, Inc.
DAKT / Daktronics, Inc.
CHSP / Chesapeake Lodging Trust
AMKR / Amkor Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
PLXS / Plexus Corp.
PRGS / Progress Software Corporation
GBX / The Greenbrier Companies, Inc.
UNFI / United Natural Foods, Inc.
FFIN / First Financial Bankshares, Inc.
HPT / Hospitality Properties Trust
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
NGS / Natural Gas Services Group, Inc.
CJ / C&J Energy Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
RL / Ralph Lauren Corporation
US165167CY16 / Chesapeake Energy Corp Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
IPHS / Innophos Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IMKTA / Ingles Markets, Incorporated
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
NTCT / NetScout Systems, Inc.
CPLG / CorePoint Lodging Inc
US30050BAB71 / Evolent Health Inc Bond
US7587501039 / Regal-Beloit Corp.
WSBF / Waterstone Financial, Inc.
NWBI / Northwest Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
PFC / Premier Financial Corp.
VNDA / Vanda Pharmaceuticals Inc.
FULT / Fulton Financial Corporation
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
CARO / Carolina Financial Corp
IILG / Interval Leisure Group, Inc.
US04650Y1001 / At Home Group Inc
US531229AE29 / Liberty Media Corporation Bond
FNHC / FedNat Holding Co
US8742242071 / Talend S.A.
CARS / Cars.com Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FBC / Flagstar Bancorp, Inc.
CATO / The Cato Corporation
CPS / Cooper-Standard Holdings Inc.
CHUBK / Commercehub Inc
EGN / Energen Corp.
JDSU /
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
RMR / The RMR Group Inc.
NKTR / Nektar Therapeutics
MLI / Mueller Industries, Inc.
OCLR / Oclaro, Inc
CTRN / Citi Trends, Inc.
233153204 / DCT Industrial Trust, Inc.
SIR / Select Income REIT
JAG / Jagged Peak Energy Inc.
STKL / SunOpta Inc.
WAGE / WageWorks Inc.
ORBC / Orbcomm Inc
QUAD / Quad/Graphics, Inc.
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
OIS / Oil States International, Inc.
ATRO / Astronics Corporation
ANF / Abercrombie & Fitch Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PAHC / Phibro Animal Health Corporation
POR / Portland General Electric Company
VC / Visteon Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
GVA / Granite Construction Incorporated
OFG / OFG Bancorp
SYNT / Syntel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COTV / Cotiviti Holdings, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
CVG / Convergys Corp.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US74973WAB37 / Rti Intl Metals Inc Bond
VSM / Versum Materials, Inc.
CRI / Carter's, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US0549371070 / BB&T Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ASIX / AdvanSix Inc.
CMTL / Comtech Telecommunications Corp.
PBF / PBF Energy Inc.
RTEC / Rudolph Technologies, Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
AQUA / Evoqua Water Technologies Corp
US0352901054 / Anixter International, Inc.
DIOD / Diodes Incorporated
CCMP / CMC Materials Inc
171779AJ0 / Ciena Corp. Bond
CRVL / CorVel Corporation
DST / DST Systems, Inc.
AXDX / Accelerate Diagnostics, Inc.
ODP / The ODP Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
TVTY / Tivity Health Inc
SANM / Sanmina Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEB / Web.com Group, Inc.
US741503AX44 / The Priceline Group Inc. Bond
AXL / American Axle & Manufacturing Holdings, Inc.
RES / RPC, Inc.
DRQ / Dril-Quip, Inc.
SZY / Sykes Enterprises, Inc.
MANT / Mantech International Corp - Class A
RPXC / RPX Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FNHC / FedNat Holding Co
TIVO / TiVo Inc.
DX / Dynex Capital, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
HY / Hyster-Yale, Inc.
CMRE / Costamare Inc.
SWX / Southwest Gas Holdings, Inc.
SCL / Stepan Company
896522AF6 / Trinity Industries, Inc. Bond
ALOG / Analogic Corp.
/ Gulfport Energy Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
US74733V1008 / QEP Resources, Inc.
ENS / EnerSys
US4989042001 / Knoll Inc
GCO / Genesco Inc.
48666KAS8 / KB Home Bond
ULTI / Ultimate Software Group, Inc. (The)
US128126AB54 / CalAmp Corp. Bond
UMBF / UMB Financial Corporation
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
CSFL / Centerstate Banks, Inc.
AFI / Armstrong Flooring Inc
298736AH2 / Euronet Worldwide, Inc. Bond
ENTA / Enanta Pharmaceuticals, Inc.
PEBO / Peoples Bancorp Inc.
USPH / U.S. Physical Therapy, Inc.
MC / Moelis & Company
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AVX / AVX Corp.
CALD / Callidus Software, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US901109AD04 / Tutor Perini Corp. Bond
FNSR / Finisar Corporation
HCKT / The Hackett Group, Inc.
/ BMC Stock Holdings, Inc.
CCK / Crown Holdings, Inc.
EBF / Ennis, Inc.
HT / Hersha Hospitality Trust - Class A
NIHD / NII Holdings, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CPSI / Computer Programs and Systems, Inc.
TGI / Triumph Group, Inc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
UFS / Domtar Corporation
LION / Lionsgate Studios Corp.
US24983LAB09 / Dermira Inc Bond
EPC / Edgewell Personal Care Company
US30068N1054 / Exantas Capital Corp.
HLI / Houlihan Lokey, Inc.
US67020YAN04 / Nuance Communications Inc Bond
MMS / Maximus, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBD / Diebold Nixdorf, Incorporated
CNO / CNO Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
ONB / Old National Bancorp
BHR / Braemar Hotels & Resorts Inc.
US62957HAB15 / Nabors Inds Inc New Bond
KMT / Kennametal Inc.
KRG / Kite Realty Group Trust
TOWR / Tower International, Inc.
UCTT / Ultra Clean Holdings, Inc.
CWH / Camping World Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ U.S. Concrete, Inc.
UTL / Unitil Corporation
BKU / BankUnited, Inc.
NWLI / National Western Life Group, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
TRUP / Trupanion, Inc.
BCEI / Bonanza Creek Energy Inc New
BTU / Peabody Energy Corporation
OMI / Owens & Minor, Inc.
LDL / Lydall, Inc.
BHE / Benchmark Electronics, Inc.
DCOM / Dime Community Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
MBFI / MB Financial, Inc.
US2836778546 / El Paso Electric Co.
RDS.B / Shell Plc - ADR
FSV / FirstService Corporation
NHC / National HealthCare Corporation
ORIT / Oritani Financial Corp.
ARRS / ARRIS International plc
STC / Stewart Information Services Corporation
RNST / Renasant Corporation
NPO / Enpro Inc.
SHPG / Shire Plc.
EFII / Electronics For Imaging, Inc.
VG / Venture Global, Inc.
US21871D1037 / Corelogic Inc
VGR / Vector Group Ltd.
HSTM / HealthStream, Inc.
VCRA / Vocera Communication Inc
GBT / Global Blood Therapeutics Inc.
KLXI / KLX Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
GDOT / Green Dot Corporation
REXX / Rex Energy Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
SLCA / U.S. Silica Holdings, Inc.
PLAB / Photronics, Inc.
CTBI / Community Trust Bancorp, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
XENT / Intersect ENT Inc
MTOR / Meritor Inc
PTEN / Patterson-UTI Energy, Inc.
TVPT / Travelport Worldwide Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
VIVO / Meridian Bioscience Inc.
GIII / G-III Apparel Group, Ltd.
US05491N1046 / BBX Capital Corporation
CBB / Cincinnati Bell, Inc.
CBM / Cambrex Corp.
BLKB / Blackbaud, Inc.
TECD / Tech Data Corp.
PFSI / PennyMac Financial Services, Inc.
WAFD / WaFd, Inc
RLGY / Realogy Holdings Corp
JCOM / J2 Global Inc.
904784709 / Unilever N.V.
HAL / Halliburton Company
MASI / Masimo Corporation
AHT / Ashford Hospitality Trust, Inc.
KO / The Coca-Cola Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PRA / ProAssurance Corporation
FFIV / F5, Inc.
EPAM / EPAM Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RIG / Transocean Ltd.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
AEO / American Eagle Outfitters, Inc.
SPTN / SpartanNash Company
SBH / Sally Beauty Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTXS / Citrix Systems, Inc.
/ Third Point Reinsurance Ltd.
61166W101 / Monsanto Co.
ARCO / Arcos Dorados Holdings Inc.
BKH / Black Hills Corporation
NVCR / NovoCure Limited
FN / Fabrinet
SPB / Spectrum Brands Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CRAY / Cray, Inc.
RDC / Rowan Companies plc
KOP / Koppers Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp.
DELL / Dell Technologies Inc.
TKR / The Timken Company
UMPQ / Umpqua Holdings Corp
AMED / Amedisys, Inc.
GCP / GCP Applied Technologies Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
HMST / HomeStreet, Inc.
TTEC / TTEC Holdings, Inc.
SMTC / Semtech Corporation
CHK / Chesapeake Energy Corporation
LUMN / Lumen Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
BFH / Bread Financial Holdings, Inc.
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
AUD / Audacy Inc - Class A
TRN / Trinity Industries, Inc.
FHI / Federated Hermes, Inc.
US64125CAD11 / Neurocrine Bios Bond
/ Voya Prime Rate Trust
WPC / W. P. Carey Inc.
NXGN / NextGen Healthcare Inc
PPBI / Pacific Premier Bancorp, Inc.
AAN / The Aaron's Company, Inc.
US75606N1090 / RealPage Inc
MGLN / Magellan Health Inc
WLL / Whiting Petroleum Corp (New)
CORE / Core-Mark Hldg Co Inc
US33938JAB26 / Flexion Therapeutics Bond
US25470MAD11 / Dish Network Corp Bond
HKRS / Halcon Resources Corp.
SIX / Six Flags Entertainment Corporation
GHDX / Genomic Health, Inc.
HELE / Helen of Troy Limited
STE / STERIS plc
HFC / HollyFrontier Corp
AAIC / Arlington Asset Investment Corp - Class A
TER / Teradyne, Inc.
LPX / Louisiana-Pacific Corporation
MRVL / Marvell Technology, Inc.
BDC / Belden Inc.
GDI / Gardner Denver Holdings, Inc.
AAPL / Apple Inc.
POOL / Pool Corporation
WRK / WestRock Company
CMP / Compass Minerals International, Inc.
TEN / Tsakos Energy Navigation Limited
US5249011058 / Legg Mason, Inc.
RAVN / Raven Industries, Inc.
98235T107 / Wright Medical Group N.V.
ANIK / Anika Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
FE / FirstEnergy Corp.
FFBC / First Financial Bancorp.
US40425J1016 / HMS Holdings Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
LTXB / LegacyTexas Financial Group Inc.
POLY / Plantronics, Inc.
GCI / Gannett Co., Inc.
BANC / Banc of California, Inc.
AROC / Archrock, Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
ESL / Esterline Technologies Corp.
AIMC / Altra Industrial Motion Corp
SRCI / SRC Energy Inc
US779376AD42 / Rovi Corp. Bond
0HBB / Aimmune Therapeutics Inc
SYNA / Synaptics Incorporated
CLB / Core Laboratories Inc.
FOXA / Fox Corporation
OSPN / OneSpan Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MIC / Macquarie Infrastructure Holdings LLC - Units
US78454LAM28 / SM Energy Co Bond
VRNT / Verint Systems Inc.
HSC / Enviri Corp
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
018490100 / Allergan plc
CERN / Cerner Corp.
EGP / EastGroup Properties, Inc.
CVI / CVR Energy, Inc.
INGN / Inogen, Inc.
57772K101 / Maxim Integrated Products Inc.
ELS / Equity LifeStyle Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
PRLB / Proto Labs, Inc.
SBRA / Sabra Health Care REIT, Inc.
872307903 / TCF Financial Corporation
DOOR / Masonite International Corporation
US2168311072 / Cooper Tire & Rubber Co
US25470MAB54 / DISH Network Corp. 3.375% Bond
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ARCH / Arch Resources, Inc.
WST / West Pharmaceutical Services, Inc.
ROIC / Retail Opportunity Investments Corp.
PLUS / ePlus inc.
SHOO / Steven Madden, Ltd.
TSE / Trinseo PLC
ACC / American Campus Communities Inc.
GTTN / GTT Communications Inc
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
APH / Amphenol Corporation
HOLX / Hologic, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LILAK / Liberty Latin America Ltd.
GHC / Graham Holdings Company
QTWO / Q2 Holdings, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
VREX / Varex Imaging Corporation
ECA / EnCana Corp.
KAI / Kadant Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRS / TriMas Corporation
HMHC / Houghton Mifflin Harcourt Co
WLY / John Wiley & Sons, Inc.
KEX / Kirby Corporation
APLE / Apple Hospitality REIT, Inc.
TEX / Terex Corporation
BIG / Big Lots, Inc.
EYE / National Vision Holdings, Inc.
TBK / Triumph Bancorp Inc
RPD / Rapid7, Inc.
ALG / Alamo Group Inc.
XOMA / XOMA Royalty Corporation
QDEL / QuidelOrtho Corporation
CNDT / Conduent Incorporated
CBRE / CBRE Group, Inc.
CATY / Cathay General Bancorp
BMTC / Bryn Mawr Bank Corp.
LHCG / LHC Group Inc
NUAN / Nuance Communications Inc
AERI / Aerie Pharmaceuticals Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
NFX / Newfield Exploration Company
HKRS / Halcon Resources Corp.
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
PDCE / PDC Energy Inc
CCOI / Cogent Communications Holdings, Inc.
CONE / CyrusOne Inc
LCII / LCI Industries
ARCC / Ares Capital Corporation
BR / Broadridge Financial Solutions, Inc.
US9021041085 / II-VI, Inc.
NGVT / Ingevity Corporation
AMWD / American Woodmark Corporation
CHGG / Chegg, Inc.
CASH / Pathward Financial, Inc.
MTN / Vail Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
AWI / Armstrong World Industries, Inc.
HUN / Huntsman Corporation
CTLT / Catalent, Inc.
WLK / Westlake Corporation
SEE / Sealed Air Corporation
GT / The Goodyear Tire & Rubber Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GTN / Gray Media, Inc.
MYRG / MYR Group Inc.
NWE / NorthWestern Energy Group, Inc.
TFX / Teleflex Incorporated
STAR / iStar Inc
HIBB / Hibbett, Inc.
MU / Micron Technology, Inc.
KMPR / Kemper Corporation
COHR / Coherent Corp.
CNNE / Cannae Holdings, Inc.
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CRUS / Cirrus Logic, Inc.
F / Ford Motor Company
PRFT / Perficient, Inc.
SPB / Spectrum Brands Holdings, Inc.
WNC / Wabash National Corporation
CVBF / CVB Financial Corp.
LYV / Live Nation Entertainment, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TDOC / Teladoc Health, Inc.
PTC / PTC Inc.
AXP / American Express Company
PSX / Phillips 66
NSP / Insperity, Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
DXC / DXC Technology Company
NUVA / Nuvasive Inc
RBA / RB Global, Inc.
SBNY / Signature Bank
D / Dominion Energy, Inc.
MOH / Molina Healthcare, Inc.
NATI / National Instruments Corp.
CHX / ChampionX Corporation
LEG / Leggett & Platt, Incorporated
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
C / Citigroup Inc.
HRB / H&R Block, Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
ARNC / Arconic Corporation
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
PCAR / PACCAR Inc
VYX / NCR Voyix Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
US54142L1098 / LogMein, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
SSTK / Shutterstock, Inc.
HQY / HealthEquity, Inc.
ATKR / Atkore Inc.
FND / Floor & Decor Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNX / TD SYNNEX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAA / Under Armour, Inc.
SAM / The Boston Beer Company, Inc.
VSH / Vishay Intertechnology, Inc.
VRNS / Varonis Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
TCBK / TriCo Bancshares
SF / Stifel Financial Corp.
AMN / AMN Healthcare Services, Inc.
MIDD / The Middleby Corporation
CROX / Crocs, Inc.
EHC / Encompass Health Corporation
SLM / SLM Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
JBT / JBT Marel Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ETR / Entergy Corporation
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
LAZ / Lazard, Inc.
MAA / Mid-America Apartment Communities, Inc.
EIX / Edison International
MLNX / Mellanox Technologies, Ltd.
RHI / Robert Half Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
COR / Cencora, Inc.
DOX / Amdocs Limited
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
ROG / Rogers Corporation
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
COLB / Columbia Banking System, Inc.
SAIC / Science Applications International Corporation
TXN / Texas Instruments Incorporated
KE / Kimball Electronics, Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
TTMI / TTM Technologies, Inc.
ALLY / Ally Financial Inc.
HLIO / Helios Technologies, Inc.
MORN / Morningstar, Inc.
SUI / Sun Communities, Inc.
CSGP / CoStar Group, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
024237020 / Dean Foods Co
AAP / Advance Auto Parts, Inc.
PACW / Pacwest Bancorp
TREX / Trex Company, Inc.
RNG / RingCentral, Inc.
AES / The AES Corporation
FMC / FMC Corporation
WY / Weyerhaeuser Company
MDRX / Veradigm Inc.
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
FCNCA / First Citizens BancShares, Inc.
IDA / IDACORP, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc.
JNPR / Juniper Networks, Inc.
TDS / Telephone and Data Systems, Inc.
NXDT / NexPoint Diversified Real Estate Trust
BGCP / BGC Partners Inc - Class A
IAC / IAC Inc.
CE / Celanese Corporation
MD / Pediatrix Medical Group, Inc.
SXI / Standex International Corporation
OCFC / OceanFirst Financial Corp.
REXR / Rexford Industrial Realty, Inc.
STT / State Street Corporation
PNR / Pentair plc
CNSL / Consolidated Communications Holdings, Inc.
ALK / Alaska Air Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
EXLS / ExlService Holdings, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
IP / International Paper Company
CNP / CenterPoint Energy, Inc.
SPLK / Splunk Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
GMED / Globus Medical, Inc.
CZR / Caesars Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
HES / Hess Corporation
SJM / The J. M. Smucker Company
ATRC / AtriCure, Inc.
BECN / Beacon Roofing Supply, Inc.
LFUS / Littelfuse, Inc.
HON / Honeywell International Inc.
LEA / Lear Corporation
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
CVLT / Commvault Systems, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
CBT / Cabot Corporation
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
DAR / Darling Ingredients Inc.
CSGS / CSG Systems International, Inc.
VIRT / Virtu Financial, Inc.
MMSI / Merit Medical Systems, Inc.
PRIM / Primoris Services Corporation
FDX / FedEx Corporation
HXL / Hexcel Corporation
WNS / WNS (Holdings) Limited
LH / Labcorp Holdings Inc.
APOG / Apogee Enterprises, Inc.
PCTY / Paylocity Holding Corporation
CRL / Charles River Laboratories International, Inc.
PLNT / Planet Fitness, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
JBL / Jabil Inc.
ALLE / Allegion plc
DFS / Discover Financial Services
CAR / Avis Budget Group, Inc.
XPO / XPO, Inc.
MEI / Methode Electronics, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
MTG / MGIC Investment Corporation
SEM / Select Medical Holdings Corporation
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC
VAC / Marriott Vacations Worldwide Corporation
KSS / Kohl's Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation Put
BXP / Boston Properties, Inc.
AIR / AAR Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
SPGI / S&P Global Inc.
ST / Sensata Technologies Holding plc
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
NFG / National Fuel Gas Company
KKR / KKR & Co. Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DFIN / Donnelley Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
RGEN / Repligen Corporation
CSCO / Cisco Systems, Inc.
NVT / nVent Electric plc
CF / CF Industries Holdings, Inc.
OSIS / OSI Systems, Inc.
ENV / Envestnet, Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
CACI / CACI International Inc
RDNT / RadNet, Inc.
KR / The Kroger Co.
FIVN / Five9, Inc.
R / Ryder System, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
KBAL / Kimball International, Inc. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
CI / The Cigna Group
CSX / CSX Corporation
RTX / RTX Corporation
TRNO / Terreno Realty Corporation
MRCY / Mercury Systems, Inc.
FITB / Fifth Third Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
HPQ / HP Inc.
VLO / Valero Energy Corporation
RS / Reliance, Inc.
ALE / ALLETE, Inc.
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
T / AT&T Inc.
GWRE / Guidewire Software, Inc.
HEI / HEICO Corporation
TXNM / TXNM Energy, Inc.
ITGR / Integer Holdings Corporation
TDY / Teledyne Technologies Incorporated
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ATGE / Adtalem Global Education Inc.
HD / The Home Depot, Inc. Call
EAGLW / Double Eagle Acquisition Corp.
WING / Wingstop Inc.
CUBI / Customers Bancorp, Inc.
VMC / Vulcan Materials Company
KNSL / Kinsale Capital Group, Inc.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
TRMB / Trimble Inc.
HES / Hess Corporation
WD / Walker & Dunlop, Inc.
CVS / CVS Health Corporation
HAFC / Hanmi Financial Corporation
ICE / Intercontinental Exchange, Inc.
HUBS / HubSpot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NNN / NNN REIT, Inc.
CMCO / Columbus McKinnon Corporation
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
OUT / OUTFRONT Media Inc.
VST / Vistra Corp.
OHI / Omega Healthcare Investors, Inc.
DRI / Darden Restaurants, Inc.
YELP / Yelp Inc.
DIS / The Walt Disney Company
PATK / Patrick Industries, Inc.
HUM / Humana Inc.
MPWR / Monolithic Power Systems, Inc.
COLM / Columbia Sportswear Company
VIAV / Viavi Solutions Inc.
XNCR / Xencor, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
EVTC / EVERTEC, Inc.
MELI / MercadoLibre, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
HOPE / Hope Bancorp, Inc.
ALX / Alexander's, Inc.
SSB / SouthState Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BPOP / Popular, Inc.
MRK / Merck & Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
EIG / Employers Holdings, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
IBP / Installed Building Products, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
WEX / WEX Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
PB / Prosperity Bancshares, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
IRTC / iRhythm Technologies, Inc.
FTNT / Fortinet, Inc.
BWXT / BWX Technologies, Inc.
UMH / UMH Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
INN / Summit Hotel Properties, Inc.
PKG / Packaging Corporation of America
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
MYGN / Myriad Genetics, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EXC / Exelon Corporation
NOMD / Nomad Foods Limited
JJSF / J&J Snack Foods Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
CVX / Chevron Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
USB / U.S. Bancorp
AIN / Albany International Corp.
FOXF / Fox Factory Holding Corp.
META / Meta Platforms, Inc.
RMBS / Rambus Inc.
CLH / Clean Harbors, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
NEOG / Neogen Corporation
CAT / Caterpillar Inc.
FAF / First American Financial Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
LIVN / LivaNova PLC
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
CTRE / CareTrust REIT, Inc.
TXRH / Texas Roadhouse, Inc.
EXPE / Expedia Group, Inc.
SEIC / SEI Investments Company
ANIP / ANI Pharmaceuticals, Inc.
AIG / American International Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
COP / ConocoPhillips
V / Visa Inc.
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
ACN / Accenture plc
WHD / Cactus, Inc.
RGA / Reinsurance Group of America, Incorporated
SITE / SiteOne Landscape Supply, Inc.
FRPT / Freshpet, Inc.
IBM / International Business Machines Corporation
KFY / Korn Ferry
AGIO / Agios Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ROP / Roper Technologies, Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
RBC / RBC Bearings Incorporated
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUMC / Yum China Holdings, Inc.
VVX / V2X, Inc.