Market Value1,270,147,000
Total Holdings896
File Date2021-08-13
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)
OMI / Owens & Minor, Inc.
UIHC / American Coastal Insurance Corp
STAR / iStar Inc
TSE / Trinseo PLC
IOSP / Innospec Inc.
SFNC / Simmons First National Corporation
TGI / Triumph Group, Inc.
WIRE / Encore Wire Corporation
MRCY / Mercury Systems, Inc.
ITGR / Integer Holdings Corporation
AXON / Axon Enterprise, Inc.
CHS / Chico's FAS, Inc.
THRM / Gentherm Incorporated
ABG / Asbury Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WD / Walker & Dunlop, Inc.
ATI / ATI Inc.
WH / Wyndham Hotels & Resorts, Inc.
MTRN / Materion Corporation
CADE / Cadence Bank
VRTS / Virtus Investment Partners, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AFL / Aflac Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACLS / Axcelis Technologies, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRDA / Liberty Broadband Corporation
KLIC / Kulicke and Soffa Industries, Inc.
O / Realty Income Corporation
COR / Cencora, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CIT / CIT Group Inc
HE / Hawaiian Electric Industries, Inc.
EWBC / East West Bancorp, Inc.
SCL / Stepan Company
BOOM / DMC Global Inc.
NPO / Enpro Inc.
GES / Guess?, Inc.
NMIH / NMI Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RHP / Ryman Hospitality Properties, Inc.
YNDX / Yandex N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMG / The Scotts Miracle-Gro Company
TRMB / Trimble Inc.
LOPE / Grand Canyon Education, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US1011191053 / Boston Private Financial Hldg Inc
CATO / The Cato Corporation
SKT / Tanger Inc.
US72941B1061 / Pluralsight Inc
OSUR / OraSure Technologies, Inc.
RDNT / RadNet, Inc.
IVR / Invesco Mortgage Capital Inc.
FR / First Industrial Realty Trust, Inc.
GGG / Graco Inc.
NSP / Insperity, Inc.
OTIS / Otis Worldwide Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SANM / Sanmina Corporation
DAN / Dana Incorporated
MMSI / Merit Medical Systems, Inc.
GKOS / Glaukos Corporation
LW / Lamb Weston Holdings, Inc.
THO / THOR Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HLIT / Harmonic Inc.
FMBI / First Midwest Bancorp, Inc.
LAMR / Lamar Advertising Company
TMX / Terminix Global Holdings Inc
TWI / Titan International, Inc.
CRVL / CorVel Corporation
NBHC / National Bank Holdings Corporation
FHB / First Hawaiian, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
CASY / Casey's General Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
LXP / LXP Industrial Trust
FBP / First BanCorp.
MANT / Mantech International Corp - Class A
DORM / Dorman Products, Inc.
NNN / NNN REIT, Inc.
USPH / U.S. Physical Therapy, Inc.
EVR / Evercore Inc.
SHAK / Shake Shack Inc.
TNL / Travel + Leisure Co.
CHCO / City Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
GWB / Great Western Bancorp Inc
VIVO / Meridian Bioscience Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MAC / The Macerich Company
VG / Venture Global, Inc.
DRH / DiamondRock Hospitality Company
OSK / Oshkosh Corporation
STOR / Store Capital Corp
MEDP / Medpace Holdings, Inc.
SZY / Sykes Enterprises, Inc.
BLKB / Blackbaud, Inc.
ABCB / Ameris Bancorp
QNST / QuinStreet, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CHCT / Community Healthcare Trust Incorporated
IIPR / Innovative Industrial Properties, Inc.
UNM / Unum Group
SNX / TD SYNNEX Corporation
WETF / Wisdomtree Investments Inc
BOOT / Boot Barn Holdings, Inc.
SXC / SunCoke Energy, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
ADTN / ADTRAN Holdings, Inc.
RS / Reliance, Inc.
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
FIVN / Five9, Inc.
UFI / Unifi, Inc.
FOXA / Fox Corporation
KEYS / Keysight Technologies, Inc.
AMWD / American Woodmark Corporation
RPT / Rithm Property Trust Inc.
ICUI / ICU Medical, Inc.
GTY / Getty Realty Corp.
MHO / M/I Homes, Inc.
UTHR / United Therapeutics Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VEC / V2X Inc
/ Weight Watchers International, Inc.
ELY / Topgolf Callaway Brands Corp
DBI / Designer Brands Inc.
NWE / NorthWestern Energy Group, Inc.
SNEX / StoneX Group Inc.
AEL / American Equity Investment Life Holding Company
SPPI / Spectrum Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OPI / Office Properties Income Trust
AAT / American Assets Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WSR / Whitestone REIT
ACC / American Campus Communities Inc.
SBRA / Sabra Health Care REIT, Inc.
GNW / Genworth Financial, Inc.
UMPQ / Umpqua Holdings Corp
RUN / Sunrun Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMO / Capstead Mortgage Corp.
GCI / Gannett Co., Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTMI / TTM Technologies, Inc.
AAON / AAON, Inc.
KEY / KeyCorp
WELL / Welltower Inc.
STE / STERIS plc
SPOK / Spok Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
COHR / Coherent Corp.
CCMP / CMC Materials Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
ACA / Arcosa, Inc.
MYGN / Myriad Genetics, Inc.
NYMT / New York Mortgage Trust, Inc.
US7846351044 / SPX Corp
INN / Summit Hotel Properties, Inc.
FARO / FARO Technologies, Inc.
FDS / FactSet Research Systems Inc.
SRC / Spirit Realty Capital, Inc.
ZEUS / Olympic Steel, Inc.
HOPE / Hope Bancorp, Inc.
LFUS / Littelfuse, Inc.
TPH / Tri Pointe Homes, Inc.
DIS / The Walt Disney Company
BGS / B&G Foods, Inc.
BFS / Saul Centers, Inc.
ECHO / Echo Global Logistics Inc
HAYN / Haynes International, Inc.
HRC / Hill-Rom Holdings Inc
UNP / Union Pacific Corporation
ADC / Agree Realty Corporation
ROCK / Gibraltar Industries, Inc.
CTRA / Coterra Energy Inc.
EYE / National Vision Holdings, Inc.
SNV / Synovus Financial Corp.
HWKN / Hawkins, Inc.
DG / Dollar General Corporation
PLXS / Plexus Corp.
GEO / The GEO Group, Inc.
UEIC / Universal Electronics Inc.
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NKTR / Nektar Therapeutics
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEO / NeoGenomics, Inc.
PRGS / Progress Software Corporation
ALE / ALLETE, Inc.
AVNS / Avanos Medical, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
STT / State Street Corporation
SSD / Simpson Manufacturing Co., Inc.
LMT / Lockheed Martin Corporation
AAN / The Aaron's Company, Inc.
DSGX / The Descartes Systems Group Inc.
HP / Helmerich & Payne, Inc.
SKYW / SkyWest, Inc.
APEI / American Public Education, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
AVA / Avista Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
STBA / S&T Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WOR / Worthington Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
/ INNOVATOR S&P 500 POWER-J
CTVA / Corteva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NPK / National Presto Industries, Inc.
VRE / Veris Residential, Inc.
CHEF / The Chefs' Warehouse, Inc.
CBB / Cincinnati Bell, Inc.
FNCB / FNCB Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
HA / Hawaiian Holdings, Inc.
LBRDK / Liberty Broadband Corporation
RAVN / Raven Industries, Inc.
SENEA / Seneca Foods Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QTS / Qts Realty Trust Inc - Class A
ZBRA / Zebra Technologies Corporation
US9487411038 / Weingarten Realty Investors
LSI / Life Storage Inc - Registered Shares
SWN / Southwestern Energy Company
UFCS / United Fire Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRMT / America's Car-Mart, Inc.
CORE / Core-Mark Hldg Co Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PDFS / PDF Solutions, Inc.
FOE / Ferro Corp.
HIBB / Hibbett, Inc.
CVCO / Cavco Industries, Inc.
ALC / Alcon Inc.
IART / Integra LifeSciences Holdings Corporation
PRO / PROS Holdings, Inc.
SJM / The J. M. Smucker Company
ADNT / Adient plc
GLOB / Globant S.A.
CARR / Carrier Global Corporation
SABR / Sabre Corporation
CNK / Cinemark Holdings, Inc.
NSA / National Storage Affiliates Trust
0U1N / U.S. Concrete, Inc.
MDLZ / Mondelez International, Inc.
FFBC / First Financial Bancorp.
NDSN / Nordson Corporation
AYX / Alteryx, Inc.
COKE / Coca-Cola Consolidated, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CTS / CTS Corporation
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
LHCG / LHC Group Inc
VICR / Vicor Corporation
BRKL / Brookline Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
PLUS / ePlus inc.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
JJSF / J&J Snack Foods Corp.
GSKY / GreenSky Inc - Class A
KAI / Kadant Inc.
CNSL / Consolidated Communications Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
HCAT / Health Catalyst, Inc.
ESE / ESCO Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWSA / News Corporation
GLD / SPDR Gold Trust
LECO / Lincoln Electric Holdings, Inc.
RH / RH
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
KBH / KB Home
RPAI / Retail Properties of America Inc - Class A
C.WSA / Citigroup, Inc.
SPTN / SpartanNash Company
HSKA / Heska Corp. (Restricted Voting)
GHL / Greenhill & Co Inc
MMS / Maximus, Inc.
UGI / UGI Corporation
HSII / Heidrick & Struggles International, Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
B / Barrick Mining Corporation
KRA / Kraton Corp
MTD / Mettler-Toledo International Inc.
PTON / Peloton Interactive, Inc.
EBS / Emergent BioSolutions Inc.
LDL / Lydall, Inc.
UVE / Universal Insurance Holdings, Inc.
PEB / Pebblebrook Hotel Trust
POST / Post Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
TALO / Talos Energy Inc.
STL / Sterling Bancorp.
UCBI / United Community Banks, Inc.
AKR / Acadia Realty Trust
EGHT / 8x8, Inc.
VTLE / Vital Energy, Inc.
WWW / Wolverine World Wide, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCPC / Balchem Corporation
HQY / HealthEquity, Inc.
FSLR / First Solar, Inc.
BRK.A / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
GCO / Genesco Inc.
CCOI / Cogent Communications Holdings, Inc.
VECO / Veeco Instruments Inc.
TMHC / Taylor Morrison Home Corporation
TTEC / TTEC Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
NJR / New Jersey Resources Corporation
SWX / Southwest Gas Holdings, Inc.
BKU / BankUnited, Inc.
KOP / Koppers Holdings Inc.
HUBS / HubSpot, Inc.
ANDE / The Andersons, Inc.
JRVR / James River Group Holdings, Ltd.
TMP / Tompkins Financial Corporation
QLYS / Qualys, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MCD / McDonald's Corporation
CUBI / Customers Bancorp, Inc.
JBLU / JetBlue Airways Corporation
CZR / Caesars Entertainment, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BNED / Barnes & Noble Education, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
OIS / Oil States International, Inc.
BLD / TopBuild Corp.
ASB / Associated Banc-Corp
EPR / EPR Properties
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
PMT / PennyMac Mortgage Investment Trust
GPMT / Granite Point Mortgage Trust Inc.
NYT / The New York Times Company
FANG / Diamondback Energy, Inc.
GPRE / Green Plains Inc.
BLMN / Bloomin' Brands, Inc.
VRA / Vera Bradley, Inc.
GIII / G-III Apparel Group, Ltd.
PZZA / Papa John's International, Inc.
REZI / Resideo Technologies, Inc.
CBU / Community Financial System, Inc.
SAM / The Boston Beer Company, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GNTX / Gentex Corporation
CME / CME Group Inc.
DOV / Dover Corporation
UIHC / American Coastal Insurance Corp
DVN / Devon Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
MKTX / MarketAxess Holdings Inc.
IVC / Invacare Corp.
FSP / Franklin Street Properties Corp.
SXI / Standex International Corporation
MASI / Masimo Corporation
RES / RPC, Inc.
PUMP / ProPetro Holding Corp.
AMCX / AMC Networks Inc.
OLN / Olin Corporation
PRDO / Perdoceo Education Corporation
ABMD / Abiomed Inc.
TTWO / Take-Two Interactive Software, Inc.
KIDS / OrthoPediatrics Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
CENTA / Central Garden & Pet Company
BCEI / Bonanza Creek Energy Inc New
CHX / ChampionX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
BL / BlackLine, Inc.
COHU / Cohu, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITRI / Itron, Inc.
FBC / Flagstar Bancorp, Inc.
PLCE / The Children's Place, Inc.
CEVA / CEVA, Inc.
MDU / MDU Resources Group, Inc.
GDOT / Green Dot Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
ETD / Ethan Allen Interiors Inc.
CMTL / Comtech Telecommunications Corp.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
BDX / Becton, Dickinson and Company
DHC / Diversified Healthcare Trust
RRGB / Red Robin Gourmet Burgers, Inc.
SITC / SITE Centers Corp.
LUMN / Lumen Technologies, Inc.
MUSA / Murphy USA Inc.
EIG / Employers Holdings, Inc.
DLX / Deluxe Corporation
CAKE / The Cheesecake Factory Incorporated
ZUMZ / Zumiez Inc.
LII / Lennox International Inc.
UE / Urban Edge Properties
MS / Morgan Stanley
BBBY / Bed Bath & Beyond, Inc.
EXTR / Extreme Networks, Inc.
MSCI / MSCI Inc.
RGA / Reinsurance Group of America, Incorporated
AX / Axos Financial, Inc.
USB / U.S. Bancorp
SIGI / Selective Insurance Group, Inc.
MKSI / MKS Inc.
LITE / Lumentum Holdings Inc.
GT / The Goodyear Tire & Rubber Company
ZEN / Zendesk Inc
ISBC / Investors Bancorp Inc
XYL / Xylem Inc.
CNX / CNX Resources Corporation
NATI / National Instruments Corp.
PRA / ProAssurance Corporation
POWL / Powell Industries, Inc.
INGN / Inogen, Inc.
MTH / Meritage Homes Corporation
WDFC / WD-40 Company
TCBI / Texas Capital Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
RGEN / Repligen Corporation
REGI / Renewable Energy Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MTRX / Matrix Service Company
VSTO / Vista Outdoor Inc.
CSGS / CSG Systems International, Inc.
VC / Visteon Corporation
TR / Tootsie Roll Industries, Inc.
WTFC / Wintrust Financial Corporation
YELP / Yelp Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
MTDR / Matador Resources Company
EME / EMCOR Group, Inc.
TILE / Interface, Inc.
INDB / Independent Bank Corp.
PPL / PPL Corporation
OGN / Organon & Co.
MET / MetLife, Inc.
FSS / Federal Signal Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PFS / Provident Financial Services, Inc.
TWOU / 2U, Inc.
CTLT / Catalent, Inc.
RGLD / Royal Gold, Inc.
CABO / Cable One, Inc.
NTGR / NETGEAR, Inc.
WGO / Winnebago Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MRTN / Marten Transport, Ltd.
CWT / California Water Service Group
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
UFPI / UFP Industries, Inc.
COP / ConocoPhillips
CXW / CoreCivic, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
HAIN / The Hain Celestial Group, Inc.
VIAV / Viavi Solutions Inc.
PFG / Principal Financial Group, Inc.
ASH / Ashland Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
SEM / Select Medical Holdings Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
LPSN / LivePerson, Inc.
CTRE / CareTrust REIT, Inc.
EBIX / Ebix, Inc.
LZB / La-Z-Boy Incorporated
ARR / ARMOUR Residential REIT, Inc.
VVV / Valvoline Inc.
ORCL / Oracle Corporation
PPBI / Pacific Premier Bancorp, Inc.
BAX / Baxter International Inc.
POOL / Pool Corporation
ENSG / The Ensign Group, Inc.
FHI / Federated Hermes, Inc.
MGLN / Magellan Health Inc
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
SGH / SMART Global Holdings, Inc.
FLR / Fluor Corporation
UBSI / United Bankshares, Inc.
PKE / Park Aerospace Corp.
XOM / Exxon Mobil Corporation
CVGW / Calavo Growers, Inc.
CHE / Chemed Corporation
HLX / Helix Energy Solutions Group, Inc.
RMAX / RE/MAX Holdings, Inc.
BRC / Brady Corporation
GFF / Griffon Corporation
PGTI / PGT Innovations, Inc.
DPZ / Domino's Pizza, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AVAV / AeroVironment, Inc.
PEGA / Pegasystems Inc.
HSC / Enviri Corp
AXL / American Axle & Manufacturing Holdings, Inc.
IBOC / International Bancshares Corporation
CNO / CNO Financial Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
PIPR / Piper Sandler Companies
WPG / Washington Prime Group Inc
SAFT / Safety Insurance Group, Inc.
SCI / Service Corporation International
PETQ / PetIQ, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXPE / DXP Enterprises, Inc.
AVD / American Vanguard Corporation
SCVL / Shoe Carnival, Inc.
PCTY / Paylocity Holding Corporation
NSC / Norfolk Southern Corporation
UHT / Universal Health Realty Income Trust
IDXX / IDEXX Laboratories, Inc.
GLT / Glatfelter Corporation
CIR / Circor International Inc
ABT / Abbott Laboratories
SO / The Southern Company
NUVA / Nuvasive Inc
BDN / Brandywine Realty Trust
JWN / Nordstrom, Inc.
FFIN / First Financial Bankshares, Inc.
PRG / PROG Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSTR / Landstar System, Inc.
VREX / Varex Imaging Corporation
PETS / PetMed Express, Inc.
GNL / Global Net Lease, Inc.
HCSG / Healthcare Services Group, Inc.
EHTH / eHealth, Inc.
TPX / Somnigroup International Inc.
TREX / Trex Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ICHR / Ichor Holdings, Ltd.
PRAA / PRA Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
MDC / M.D.C. Holdings, Inc.
WEN / The Wendy's Company
GD / General Dynamics Corporation
CLW / Clearwater Paper Corporation
PARR / Par Pacific Holdings, Inc.
VTOL / Bristow Group Inc.
IDA / IDACORP, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIG / Big Lots, Inc.
SVC / Service Properties Trust
FELE / Franklin Electric Co., Inc.
MLM / Martin Marietta Materials, Inc.
CIEN / Ciena Corporation
RWT / Redwood Trust, Inc.
XEC / Cimarex Energy Co.
US9021041085 / II-VI, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HAFC / Hanmi Financial Corporation
SR / Spire Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POLY / Plantronics, Inc.
GSHD / Goosehead Insurance, Inc
CRS / Carpenter Technology Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
KWR / Quaker Chemical Corporation
AHH / Armada Hoffler Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CUTR / Cutera, Inc.
GIS / General Mills, Inc.
PK / Park Hotels & Resorts Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FULT / Fulton Financial Corporation
PRLB / Proto Labs, Inc.
OSPN / OneSpan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LCII / LCI Industries
RYAM / Rayonier Advanced Materials Inc.
STRA / Strategic Education, Inc.
CRL / Charles River Laboratories International, Inc.
CPF / Central Pacific Financial Corp.
KRG / Kite Realty Group Trust
PBI / Pitney Bowes Inc.
TTC / The Toro Company
DEA / Easterly Government Properties, Inc.
CW / Curtiss-Wright Corporation
SPNT / SiriusPoint Ltd.
LGIH / LGI Homes, Inc.
DAKT / Daktronics, Inc.
ALRM / Alarm.com Holdings, Inc.
CONN / Conn's, Inc.
CRNC / Cerence Inc.
EQIX / Equinix, Inc.
CDP / COPT Defense Properties
KMT / Kennametal Inc.
RAMP / LiveRamp Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
AIR / AAR Corp.
CENT / Central Garden & Pet Company
AAOI / Applied Optoelectronics, Inc.
ALR / AlerisLife Inc
DSPG / DSP Group, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
AROC / Archrock, Inc.
KALU / Kaiser Aluminum Corporation
ADP / Automatic Data Processing, Inc.
MLHR / Herman Miller Inc.
NBR / Nabors Industries Ltd.
APOG / Apogee Enterprises, Inc.
KBR / KBR, Inc.
KRNT / Kornit Digital Ltd.
DGII / Digi International Inc.
HCC / Warrior Met Coal, Inc.
AWR / American States Water Company
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
OGS / ONE Gas, Inc.
DECK / Deckers Outdoor Corporation
PBF / PBF Energy Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MCS / The Marcus Corporation
RRC / Range Resources Corporation
COR / Cencora, Inc.
HAE / Haemonetics Corporation
SAIC / Science Applications International Corporation
ADUS / Addus HomeCare Corporation
MYE / Myers Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
CASS / Cass Information Systems, Inc.
BRKS / Brooks Automation, Inc.
GTLS / Chart Industries, Inc.
VLY / Valley National Bancorp
TMST / TimkenSteel Corporation
RGS / Regis Corporation
RBA / RB Global, Inc.
JHG / Janus Henderson Group plc
WMT / Walmart Inc.
SLCA / U.S. Silica Holdings, Inc.
CAG / Conagra Brands, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CPRI / Capri Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPSI / Computer Programs and Systems, Inc.
SRDX / Surmodics, Inc.
MYRG / MYR Group Inc.
NEOG / Neogen Corporation
FIVE / Five Below, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
WEX / WEX Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
UNIT / Unity Group LLC
AIN / Albany International Corp.
WRLD / World Acceptance Corporation
CMI / Cummins Inc.
PRFT / Perficient, Inc.
SNBR / Sleep Number Corporation
MDP / Meredith Holdings Corp
CAMP / Camp4 Therapeutics Corporation
EXTN / Exterran Corp
DOW / Dow Inc.
ASIX / AdvanSix Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SLB / Schlumberger Limited
ENPH / Enphase Energy, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
YORW / The York Water Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TISI / Team, Inc.
SF / Stifel Financial Corp.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
JBT / JBT Marel Corporation
AMT / American Tower Corporation
IBP / Installed Building Products, Inc.
AGYS / Agilysys, Inc.
NXRT / NexPoint Residential Trust, Inc.
HXL / Hexcel Corporation
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
SGMS / Scientific Games Corporation
PAYX / Paychex, Inc.
FORM / FormFactor, Inc.
PDCE / PDC Energy Inc
DBD / Diebold Nixdorf, Incorporated
EXLS / ExlService Holdings, Inc.
DCI / Donaldson Company, Inc.
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
MANH / Manhattan Associates, Inc.
STLD / Steel Dynamics, Inc.
SIX / Six Flags Entertainment Corporation
RCII / Upbound Group Inc
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
MODV / ModivCare Inc.
CREE / Cree, Inc.
CRUS / Cirrus Logic, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
FRAF / Franklin Financial Services Corporation
SM / SM Energy Company
AMED / Amedisys, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SAIA / Saia, Inc.
X / United States Steel Corporation
BYD / Boyd Gaming Corporation
VNT / Vontier Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PENN / PENN Entertainment, Inc.
IAU / iShares Gold Trust
ECPG / Encore Capital Group, Inc.
FOSL / Fossil Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQT / EQT Corporation
ARCB / ArcBest Corporation
FRPT / Freshpet, Inc.
CPE / Callon Petroleum Company
DM / Desktop Metal, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
WOW / WideOpenWest, Inc.
WBS / Webster Financial Corporation
CNC / Centene Corporation
LTHM / Livent Corporation
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
PNTG / The Pennant Group, Inc.
EL / The Estée Lauder Companies Inc.
IRT / Independence Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QCOM / QUALCOMM Incorporated
HZO / MarineMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
UP / Wheels Up Experience Inc.
UCTT / Ultra Clean Holdings, Inc.
MOH / Molina Healthcare, Inc.
GWW / W.W. Grainger, Inc.
ROG / Rogers Corporation
CC / The Chemours Company
KFY / Korn Ferry
DIOD / Diodes Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MDT / Medtronic plc
TTGT / TechTarget, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
SYNA / Synaptics Incorporated
M / Macy's, Inc.
ABBV / AbbVie Inc.
OC / Owens Corning
NSIT / Insight Enterprises, Inc.
XEL / Xcel Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUR / Murphy Oil Corporation
PM / Philip Morris International Inc.
SLAB / Silicon Laboratories Inc.
MCRI / Monarch Casino & Resort, Inc.
OFG / OFG Bancorp
NOC / Northrop Grumman Corporation
EXPO / Exponent, Inc.
LOW / Lowe's Companies, Inc.
CEIX / CONSOL Energy Inc.
CNI / Canadian National Railway Company
AEIS / Advanced Energy Industries, Inc.
FND / Floor & Decor Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
FN / Fabrinet
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MATX / Matson, Inc.
FDX / FedEx Corporation
BMTX / BM Technologies, Inc.
WK / Workiva Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UHAL / U-Haul Holding Company
OMCL / Omnicell, Inc.
RMBS / Rambus Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CAL / Caleres, Inc.
DAR / Darling Ingredients Inc.
BCC / Boise Cascade Company
CLF / Cleveland-Cliffs Inc.
CYTK / Cytokinetics, Incorporated
GMS / GMS Inc.
AOS / A. O. Smith Corporation
CROX / Crocs, Inc.
NKE / NIKE, Inc.
COTY / Coty Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
VAC / Marriott Vacations Worldwide Corporation
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
PVAC / Penn Virginia Corp.
ETN / Eaton Corporation plc
JBL / Jabil Inc.
IRBT / iRobot Corporation
SPSC / SPS Commerce, Inc.
R / Ryder System, Inc.
VRTV / Veritiv Corp
MED / Medifast, Inc.
IPAR / Interparfums, Inc.
CRM / Salesforce, Inc.
WING / Wingstop Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MXL / MaxLinear, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.