Market Value1,249,351,000
Total Holdings858
File Date2021-11-09
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)
TR / Tootsie Roll Industries, Inc.
SKT / Tanger Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
RDNT / RadNet, Inc.
LII / Lennox International Inc.
SHOO / Steven Madden, Ltd.
OTIS / Otis Worldwide Corporation
DSPG / DSP Group, Inc.
GNW / Genworth Financial, Inc.
MMSI / Merit Medical Systems, Inc.
LW / Lamb Weston Holdings, Inc.
THO / THOR Industries, Inc.
CHE / Chemed Corporation
KBH / KB Home
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FMBI / First Midwest Bancorp, Inc.
LAMR / Lamar Advertising Company
WSO / Watsco, Inc.
TMX / Terminix Global Holdings Inc
NBHC / National Bank Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LBRDK / Liberty Broadband Corporation
ENTA / Enanta Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
FHN / First Horizon Corporation
LXP / LXP Industrial Trust
ACC / American Campus Communities Inc.
ZBRA / Zebra Technologies Corporation
CEVA / CEVA, Inc.
FBP / First BanCorp.
MANT / Mantech International Corp - Class A
KNX / Knight-Swift Transportation Holdings Inc.
ENR / Energizer Holdings, Inc.
NNN / NNN REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
DBI / Designer Brands Inc.
SHAK / Shake Shack Inc.
AAT / American Assets Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TNL / Travel + Leisure Co.
CBU / Community Financial System, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
ROIC / Retail Opportunity Investments Corp.
GWB / Great Western Bancorp Inc
UNFI / United Natural Foods, Inc.
BLMN / Bloomin' Brands, Inc.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
ICHR / Ichor Holdings, Ltd.
VIVO / Meridian Bioscience Inc.
POWL / Powell Industries, Inc.
SABR / Sabre Corporation
VTLE / Vital Energy, Inc.
TRMB / Trimble Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
JWN / Nordstrom, Inc.
WWW / Wolverine World Wide, Inc.
ABCB / Ameris Bancorp
RWT / Redwood Trust, Inc.
QNST / QuinStreet, Inc.
NSP / Insperity, Inc.
CHCT / Community Healthcare Trust Incorporated
IIPR / Innovative Industrial Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
MDU / MDU Resources Group, Inc.
WPG / Washington Prime Group Inc
PRG / PROG Holdings, Inc.
APOG / Apogee Enterprises, Inc.
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation
PKE / Park Aerospace Corp.
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
PARR / Par Pacific Holdings, Inc.
ARCB / ArcBest Corporation
AMT / American Tower Corporation
SWX / Southwest Gas Holdings, Inc.
KAI / Kadant Inc.
AROC / Archrock, Inc.
OC / Owens Corning
RPT / Rithm Property Trust Inc.
HLX / Helix Energy Solutions Group, Inc.
ICUI / ICU Medical, Inc.
GTY / Getty Realty Corp.
PEB / Pebblebrook Hotel Trust
CBOE / Cboe Global Markets, Inc.
PRLB / Proto Labs, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
CIR / Circor International Inc
UEIC / Universal Electronics Inc.
UFCS / United Fire Group, Inc.
VEC / V2X Inc
LSI / Life Storage Inc - Registered Shares
OIS / Oil States International, Inc.
IVR / Invesco Mortgage Capital Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CLDT / Chatham Lodging Trust
PZZA / Papa John's International, Inc.
CHCO / City Holding Company
HT / Hersha Hospitality Trust - Class A
ANIP / ANI Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
STT / State Street Corporation
RUN / Sunrun Inc.
GCI / Gannett Co., Inc.
PK / Park Hotels & Resorts Inc.
VLY / Valley National Bancorp
EPRT / Essential Properties Realty Trust, Inc.
SPOK / Spok Holdings, Inc.
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RS / Reliance, Inc.
ACA / Arcosa, Inc.
MYGN / Myriad Genetics, Inc.
LIN / Linde plc
UNM / Unum Group
GNL / Global Net Lease, Inc.
CIT / CIT Group Inc
US7846351044 / SPX Corp
IART / Integra LifeSciences Holdings Corporation
FDS / FactSet Research Systems Inc.
AIR / AAR Corp.
QLYS / Qualys, Inc.
ZEUS / Olympic Steel, Inc.
COKE / Coca-Cola Consolidated, Inc.
HOPE / Hope Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
PRGS / Progress Software Corporation
ESE / ESCO Technologies Inc.
BFS / Saul Centers, Inc.
HAYN / Haynes International, Inc.
HRC / Hill-Rom Holdings Inc
SWN / Southwestern Energy Company
ADC / Agree Realty Corporation
NEO / NeoGenomics, Inc.
ROCK / Gibraltar Industries, Inc.
EYE / National Vision Holdings, Inc.
SNV / Synovus Financial Corp.
HWKN / Hawkins, Inc.
STOR / Store Capital Corp
DECK / Deckers Outdoor Corporation
HZO / MarineMax, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GEO / The GEO Group, Inc.
NKTR / Nektar Therapeutics
STRA / Strategic Education, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPL / PPL Corporation
CNK / Cinemark Holdings, Inc.
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
KTB / Kontoor Brands, Inc.
SKYW / SkyWest, Inc.
AVA / Avista Corporation
SNX / TD SYNNEX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UFI / Unifi, Inc.
PDFS / PDF Solutions, Inc.
SLCA / U.S. Silica Holdings, Inc.
FHI / Federated Hermes, Inc.
CVCO / Cavco Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHAL / U-Haul Holding Company
ALC / Alcon Inc.
DIOD / Diodes Incorporated
SJM / The J. M. Smucker Company
ADNT / Adient plc
GLOB / Globant S.A.
NBR / Nabors Industries Ltd.
CARR / Carrier Global Corporation
HE / Hawaiian Electric Industries, Inc.
NSA / National Storage Affiliates Trust
GGG / Graco Inc.
FFBC / First Financial Bancorp.
VNT / Vontier Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
YNDX / Yandex N.V.
DAN / Dana Incorporated
PCH / PotlatchDeltic Corporation
IDXX / IDEXX Laboratories, Inc.
KOP / Koppers Holdings Inc.
BRKL / Brookline Bancorp, Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STBA / S&T Bancorp, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VAC / Marriott Vacations Worldwide Corporation
IBP / Installed Building Products, Inc.
FTNT / Fortinet, Inc.
POST / Post Holdings, Inc.
MA / Mastercard Incorporated
VRE / Veris Residential, Inc.
EPR / EPR Properties
GLT / Glatfelter Corporation
NDSN / Nordson Corporation
RH / RH
PFS / Provident Financial Services, Inc.
OMI / Owens & Minor, Inc.
STAR / iStar Inc
TSE / Trinseo PLC
UIHC / American Coastal Insurance Corp
SFNC / Simmons First National Corporation
GLD / SPDR Gold Trust
AGYS / Agilysys, Inc.
WIRE / Encore Wire Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
THRM / Gentherm Incorporated
ABG / Asbury Automotive Group, Inc.
LHCG / LHC Group Inc
WD / Walker & Dunlop, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MTRN / Materion Corporation
CADE / Cadence Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
SSD / Simpson Manufacturing Co., Inc.
PFGC / Performance Food Group Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UP / Wheels Up Experience Inc.
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
O / Realty Income Corporation
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
WBS / Webster Financial Corporation
VG / Venture Global, Inc.
SCI / Service Corporation International
MRK / Merck & Co., Inc.
MATX / Matson, Inc.
EWBC / East West Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
SCL / Stepan Company
BOOM / DMC Global Inc.
NPO / Enpro Inc.
DXPE / DXP Enterprises, Inc.
UHT / Universal Health Realty Income Trust
GES / Guess?, Inc.
FOE / Ferro Corp.
NMIH / NMI Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VRA / Vera Bradley, Inc.
ITRI / Itron, Inc.
FLO / Flowers Foods, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMG / The Scotts Miracle-Gro Company
LOPE / Grand Canyon Education, Inc.
SANM / Sanmina Corporation
GFF / Griffon Corporation
HSKA / Heska Corp. (Restricted Voting)
INDB / Independent Bank Corp.
LZB / La-Z-Boy Incorporated
CPS / Cooper-Standard Holdings Inc.
MSFT / Microsoft Corporation
REZI / Resideo Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSP / Franklin Street Properties Corp.
MHO / M/I Homes, Inc.
KRNT / Kornit Digital Ltd.
HSII / Heidrick & Struggles International, Inc.
TALO / Talos Energy Inc.
MTD / Mettler-Toledo International Inc.
PTON / Peloton Interactive, Inc.
B / Barrick Mining Corporation
ABMD / Abiomed Inc.
LDL / Lydall, Inc.
BFH / Bread Financial Holdings, Inc.
JBLU / JetBlue Airways Corporation
STL / Sterling Bancorp.
UE / Urban Edge Properties
UCBI / United Community Banks, Inc.
SNEX / StoneX Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPAY / Bottomline Technologies (Delaware) Inc
UTHR / United Therapeutics Corporation
NYMT / New York Mortgage Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AAON / AAON, Inc.
GPRE / Green Plains Inc.
AKR / Acadia Realty Trust
ETRN / Equitrans Midstream Corporation
UVE / Universal Insurance Holdings, Inc.
TTMI / TTM Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
GCO / Genesco Inc.
FIVN / Five9, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
BKU / BankUnited, Inc.
BDX / Becton, Dickinson and Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BGS / B&G Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
PUMP / ProPetro Holding Corp.
CNO / CNO Financial Group, Inc.
MASI / Masimo Corporation
FR / First Industrial Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
BLD / TopBuild Corp.
RDS.B / Shell Plc - ADR
/ Weight Watchers International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NYT / The New York Times Company
USPH / U.S. Physical Therapy, Inc.
GIII / G-III Apparel Group, Ltd.
NPK / National Presto Industries, Inc.
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
NJR / New Jersey Resources Corporation
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
CRMT / America's Car-Mart, Inc.
ALE / ALLETE, Inc.
CATO / The Cato Corporation
RAVN / Raven Industries, Inc.
SENEA / Seneca Foods Corporation
SXI / Standex International Corporation
AAN / The Aaron's Company, Inc.
WSR / Whitestone REIT
IWO / iShares Trust - iShares Russell 2000 Growth ETF
0U1N / U.S. Concrete, Inc.
SZY / Sykes Enterprises, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CTVA / Corteva, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EVR / Evercore Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPAI / Retail Properties of America Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSKY / GreenSky Inc - Class A
CMO / Capstead Mortgage Corp.
SITC / SITE Centers Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BLKB / Blackbaud, Inc.
HAE / Haemonetics Corporation
/ INNOVATOR S&P 500 POWER-J
SAH / Sonic Automotive, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DORM / Dorman Products, Inc.
GNTX / Gentex Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TMO / Thermo Fisher Scientific Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FNCB / FNCB Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US9487411038 / Weingarten Realty Investors
CBB / Cincinnati Bell, Inc.
RES / RPC, Inc.
CWT / California Water Service Group
AMCX / AMC Networks Inc.
CRM / Salesforce, Inc.
PRDO / Perdoceo Education Corporation
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
SRDX / Surmodics, Inc.
V / Visa Inc.
RMAX / RE/MAX Holdings, Inc.
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
VVV / Valvoline Inc.
KIDS / OrthoPediatrics Corp.
POWI / Power Integrations, Inc.
CENT / 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
CUTR / Cutera, Inc.
BL / BlackLine, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBC / Flagstar Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
EHTH / eHealth, Inc.
XEC / Cimarex Energy Co.
TTC / The Toro Company
MKSI / MKS Inc.
CAG / Conagra Brands, Inc.
HA / Hawaiian Holdings, Inc.
ECHO / Echo Global Logistics Inc
NTGR / NETGEAR, Inc.
WDFC / WD-40 Company
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
GDOT / Green Dot Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
CMTL / Comtech Telecommunications Corp.
JEF / Jefferies Financial Group Inc.
DHC / Diversified Healthcare Trust
LUMN / Lumen Technologies, Inc.
MUSA / Murphy USA Inc.
EIG / Employers Holdings, Inc.
DLX / Deluxe Corporation
SLV / iShares Silver Trust
CAKE / The Cheesecake Factory Incorporated
GKOS / Glaukos Corporation
GT / The Goodyear Tire & Rubber Company
EBS / Emergent BioSolutions Inc.
SGH / SMART Global Holdings, Inc.
SIVB / SVB Financial Group
MYE / Myers Industries, Inc.
EXTR / Extreme Networks, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OGN / Organon & Co.
OSUR / OraSure Technologies, Inc.
MMS / Maximus, Inc.
FSLR / First Solar, Inc.
PTEN / Patterson-UTI Energy, Inc.
WEN / The Wendy's Company
ISBC / Investors Bancorp Inc
XYL / Xylem Inc.
OHI / Omega Healthcare Investors, Inc.
KRA / Kraton Corp
ZBH / Zimmer Biomet Holdings, Inc.
PRA / ProAssurance Corporation
MTH / Meritage Homes Corporation
TCBI / Texas Capital Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
CNX / CNX Resources Corporation
JJSF / J&J Snack Foods Corp.
MTRX / Matrix Service Company
VSTO / Vista Outdoor Inc.
VC / Visteon Corporation
AMWD / American Woodmark Corporation
WTFC / Wintrust Financial Corporation
YELP / Yelp Inc.
PMT / PennyMac Mortgage Investment Trust
GHL / Greenhill & Co Inc
AMGN / Amgen Inc.
TILE / Interface, Inc.
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
CTRA / Coterra Energy Inc.
IRT / Independence Realty Trust, Inc.
IVC / Invacare Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
FULT / Fulton Financial Corporation
RGLD / Royal Gold, Inc.
STMP / Stamps.com Inc.
CRVL / CorVel Corporation
CABO / Cable One, Inc.
CSGS / CSG Systems International, Inc.
FARO / FARO Technologies, Inc.
CPE / Callon Petroleum Company
AM / Antero Midstream Corporation
EGHT / 8x8, Inc.
IDA / IDACORP, Inc.
MRTN / Marten Transport, Ltd.
TWI / Titan International, Inc.
MTDR / Matador Resources Company
HLIT / Harmonic Inc.
OLN / Olin Corporation
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
UFPI / UFP Industries, Inc.
ASH / Ashland Inc.
INGN / Inogen, Inc.
REGI / Renewable Energy Group Inc
DAKT / Daktronics, Inc.
PRO / PROS Holdings, Inc.
LPSN / LivePerson, Inc.
LCII / LCI Industries
EBIX / Ebix, Inc.
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARR / ARMOUR Residential REIT, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KIM / Kimco Realty Corporation
MGLN / Magellan Health Inc
TER / Teradyne, Inc.
MEDP / Medpace Holdings, Inc.
FLR / Fluor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
TXRH / Texas Roadhouse, Inc.
INN / Summit Hotel Properties, Inc.
DFS / Discover Financial Services
BRC / Brady Corporation
KEYS / Keysight Technologies, Inc.
VREX / Varex Imaging Corporation
CTS / CTS Corporation
MDP / Meredith Holdings Corp
PGTI / PGT Innovations, Inc.
C / Citigroup Inc.
ADUS / Addus HomeCare Corporation
PEGA / Pegasystems Inc.
HSC / Enviri Corp
AXL / American Axle & Manufacturing Holdings, Inc.
PIPR / Piper Sandler Companies
HCAT / Health Catalyst, Inc.
CZR / Caesars Entertainment, Inc.
ANDE / The Andersons, Inc.
CVGW / Calavo Growers, Inc.
TMHC / Taylor Morrison Home Corporation
PETQ / PetIQ, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNED / Barnes & Noble Education, Inc.
NATI / National Instruments Corp.
AVD / American Vanguard Corporation
WETF / Wisdomtree Investments Inc
TMP / Tompkins Financial Corporation
SXC / SunCoke Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PCTY / Paylocity Holding Corporation
US9021041085 / II-VI, Inc.
AFL / Aflac Incorporated
BCPC / Balchem Corporation
VECO / Veeco Instruments Inc.
WGO / Winnebago Industries, Inc.
FFIN / First Financial Bankshares, Inc.
WOR / Worthington Enterprises, Inc.
CENTA / Central Garden & Pet Company
INTC / Intel Corporation
BDN / Brandywine Realty Trust
EME / EMCOR Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FANG / Diamondback Energy, Inc.
SPNT / SiriusPoint Ltd.
DSGX / The Descartes Systems Group Inc.
CIEN / Ciena Corporation
SR / Spire Inc.
ELY / Topgolf Callaway Brands Corp
TPX / Somnigroup International Inc.
POLY / Plantronics, Inc.
SAFT / Safety Insurance Group, Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
MDC / M.D.C. Holdings, Inc.
MLHR / Herman Miller Inc.
SEDG / SolarEdge Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
CLW / Clearwater Paper Corporation
VTOL / Bristow Group Inc.
PETS / PetMed Express, Inc.
CPSI / Computer Programs and Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIG / Big Lots, Inc.
EQIX / Equinix, Inc.
SVC / Service Properties Trust
EXC / Exelon Corporation
FELE / Franklin Electric Co., Inc.
AEL / American Equity Investment Life Holding Company
HAFC / Hanmi Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIAV / Viavi Solutions Inc.
ALEX / Alexander & Baldwin, Inc.
GSHD / Goosehead Insurance, Inc
CRS / Carpenter Technology Corporation
ESNT / Essent Group Ltd.
KWR / Quaker Chemical Corporation
AHH / Armada Hoffler Properties, Inc.
CXW / CoreCivic, Inc.
SIGI / Selective Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SRC / Spirit Realty Capital, Inc.
RMBS / Rambus Inc.
IAU / iShares Gold Trust
IRDM / Iridium Communications Inc.
NUVA / Nuvasive Inc
PLXS / Plexus Corp.
TISI / Team, Inc.
KRG / Kite Realty Group Trust
PBI / Pitney Bowes Inc.
IBOC / International Bancshares Corporation
DEA / Easterly Government Properties, Inc.
WK / Workiva Inc.
OPI / Office Properties Income Trust
KMT / Kennametal Inc.
CW / Curtiss-Wright Corporation
CUBI / Customers Bancorp, Inc.
FHB / First Hawaiian, Inc.
FSS / Federal Signal Corporation
BMY / Bristol-Myers Squibb Company
SUPN / Supernus Pharmaceuticals, Inc.
STE / STERIS plc
ALRM / Alarm.com Holdings, Inc.
OXY / Occidental Petroleum Corporation
CONN / Conn's, Inc.
CRNC / Cerence Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
KALU / Kaiser Aluminum Corporation
ADP / Automatic Data Processing, Inc.
CPF / Central Pacific Financial Corp.
OFG / OFG Bancorp
SF / Stifel Financial Corp.
GIS / General Mills, Inc.
DGII / Digi International Inc.
COHU / Cohu, Inc.
AWR / American States Water Company
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
LGIH / LGI Homes, Inc.
OSPN / OneSpan Inc.
EXTN / Exterran Corp
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
PNC / The PNC Financial Services Group, Inc.
CREE / Cree, Inc.
LHX / L3Harris Technologies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
NWSA / News Corporation
MCS / The Marcus Corporation
TWOU / 2U, Inc.
MKTX / MarketAxess Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
WOW / WideOpenWest, Inc.
ASB / Associated Banc-Corp
RRC / Range Resources Corporation
PLUS / ePlus inc.
PHR / Phreesia, Inc.
SAIC / Science Applications International Corporation
ZUMZ / Zumiez Inc.
WTM / White Mountains Insurance Group, Ltd.
FRAF / Franklin Financial Services Corporation
PFE / Pfizer Inc.
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
CTLT / Catalent, Inc.
CDP / COPT Defense Properties
EXPO / Exponent, Inc.
FIX / Comfort Systems USA, Inc.
H / Hyatt Hotels Corporation
CASS / Cass Information Systems, Inc.
BCC / Boise Cascade Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RBA / RB Global, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SEM / Select Medical Holdings Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JHG / Janus Henderson Group plc
IOSP / Innospec Inc.
BAX / Baxter International Inc.
SPTN / SpartanNash Company
CPRI / Capri Holdings Limited
COTY / Coty Inc.
APEI / American Public Education, Inc.
LSTR / Landstar System, Inc.
HCC / Warrior Met Coal, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NEOG / Neogen Corporation
FIVE / Five Below, Inc.
ODFL / Old Dominion Freight Line, Inc.
RYAM / Rayonier Advanced Materials Inc.
WEX / WEX Inc.
UNIT / Unity Group LLC
RTX / RTX Corporation
WRLD / World Acceptance Corporation
PRFT / Perficient, Inc.
AEIS / Advanced Energy Industries, Inc.
RGS / Regis Corporation
MCHP / Microchip Technology Incorporated
KBR / KBR, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SO / The Southern Company
CCMP / CMC Materials Inc
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
CAMP / Camp4 Therapeutics Corporation
ATI / ATI Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MOH / Molina Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
LFUS / Littelfuse, Inc.
ORCL / Oracle Corporation
VTRS / Viatris Inc.
MFC / Manulife Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
AMN / AMN Healthcare Services, Inc.
SGMS / Scientific Games Corporation
PAYX / Paychex, Inc.
AIN / Albany International Corp.
PDCE / PDC Energy Inc
CGNX / Cognex Corporation
HXL / Hexcel Corporation
DBD / Diebold Nixdorf, Incorporated
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
LITE / Lumentum Holdings Inc.
MS / Morgan Stanley
SNBR / Sleep Number Corporation
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
RCII / Upbound Group Inc
CLF / Cleveland-Cliffs Inc.
MCRI / Monarch Casino & Resort, Inc.
MODV / ModivCare Inc.
KEY / KeyCorp
ALR / AlerisLife Inc
ICE / Intercontinental Exchange, Inc.
TGI / Triumph Group, Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
JBT / JBT Marel Corporation
AXON / Axon Enterprise, Inc.
SCVL / Shoe Carnival, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
MRCY / Mercury Systems, Inc.
CMA / Comerica Incorporated
KFY / Korn Ferry
TREX / Trex Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
PENN / PENN Entertainment, Inc.
ECPG / Encore Capital Group, Inc.
FOSL / Fossil Group, Inc.
PNTG / The Pennant Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EQT / EQT Corporation
SLAB / Silicon Laboratories Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FRPT / Freshpet, Inc.
JBL / Jabil Inc.
FICO / Fair Isaac Corporation
TTGT / TechTarget, Inc.
COR / Cencora, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
LTHM / Livent Corporation
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
WWD / Woodward, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
HWC / Hancock Whitney Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
AMED / Amedisys, Inc.
GPN / Global Payments Inc.
HIBB / Hibbett, Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
OSK / Oshkosh Corporation
CHDN / Churchill Downs Incorporated
ROG / Rogers Corporation
MANH / Manhattan Associates, Inc.
GMS / GMS Inc.
NOC / Northrop Grumman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MPWR / Monolithic Power Systems, Inc.
M / Macy's, Inc.
VRTS / Virtus Investment Partners, Inc.
MLM / Martin Marietta Materials, Inc.
CAL / Caleres, Inc.
RGEN / Repligen Corporation
MUR / Murphy Oil Corporation
GTLS / Chart Industries, Inc.
PM / Philip Morris International Inc.
VICR / Vicor Corporation
ACLS / Axcelis Technologies, Inc.
CHS / Chico's FAS, Inc.
UCTT / Ultra Clean Holdings, Inc.
CEIX / CONSOL Energy Inc.
CNI / Canadian National Railway Company
FND / Floor & Decor Holdings, Inc.
VRTV / Veritiv Corp
SFBS / ServisFirst Bancshares, Inc.
PRAA / PRA Group, Inc.
META / Meta Platforms, Inc.
BOOT / Boot Barn Holdings, Inc.
FN / Fabrinet
TMST / TimkenSteel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
BMTX / BM Technologies, Inc.
YORW / The York Water Company
SYNA / Synaptics Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
OMCL / Omnicell, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CYTK / Cytokinetics, Incorporated
AOS / A. O. Smith Corporation
BYD / Boyd Gaming Corporation
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
WSC / WillScot Holdings Corporation
OII / Oceaneering International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
ASIX / AdvanSix Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIA / Saia, Inc.
MYRG / MYR Group Inc.
PVAC / Penn Virginia Corp.
IRBT / iRobot Corporation
RHP / Ryman Hospitality Properties, Inc.
SPSC / SPS Commerce, Inc.
FORM / FormFactor, Inc.
R / Ryder System, Inc.
ITGR / Integer Holdings Corporation
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
MED / Medifast, Inc.
AX / Axos Financial, Inc.
IPAR / Interparfums, Inc.
WING / Wingstop Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MXL / MaxLinear, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SM / SM Energy Company
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson