Market Value1,282,599,000
Total Holdings365
File Date2022-05-06
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.

Upgrade to unlock premium data and export to Excel .

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.
PCTY / Paylocity Holding Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRBT / iRobot Corporation
THRM / Gentherm Incorporated
WD / Walker & Dunlop, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CADE / Cadence Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
ACLS / Axcelis Technologies, Inc.
PIPR / Piper Sandler Companies
AMED / Amedisys, Inc.
HE / Hawaiian Electric Industries, Inc.
MATX / Matson, Inc.
EWBC / East West Bancorp, Inc.
IAU / iShares Gold Trust
CUBI / Customers Bancorp, Inc.
OPI / Office Properties Income Trust
EPAY / Bottomline Technologies (Delaware) Inc
GES / Guess?, Inc.
FOE / Ferro Corp.
NMIH / NMI Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
APEI / American Public Education, Inc.
SMG / The Scotts Miracle-Gro Company
TR / Tootsie Roll Industries, Inc.
SKT / Tanger Inc.
LHX / L3Harris Technologies, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
ADUS / Addus HomeCare Corporation
ASH / Ashland Inc.
SRC / Spirit Realty Capital, Inc.
FR / First Industrial Realty Trust, Inc.
ABMD / Abiomed Inc.
MTDR / Matador Resources Company
MMSI / Merit Medical Systems, Inc.
AKR / Acadia Realty Trust
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
PLUS / ePlus inc.
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NBHC / National Bank Holdings Corporation
MTH / Meritage Homes Corporation
CRVL / CorVel Corporation
NJR / New Jersey Resources Corporation
FHB / First Hawaiian, Inc.
GNTX / Gentex Corporation
ITRI / Itron, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
SAH / Sonic Automotive, Inc.
ARR / ARMOUR Residential REIT, Inc.
KRA / Kraton Corp
TER / Teradyne, Inc.
LBRDK / Liberty Broadband Corporation
HAFC / Hanmi Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
ACC / American Campus Communities Inc.
ASB / Associated Banc-Corp
ZBRA / Zebra Technologies Corporation
CEVA / CEVA, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEL / American Equity Investment Life Holding Company
FBP / First BanCorp.
AMCX / AMC Networks Inc.
MANT / Mantech International Corp - Class A
KNX / Knight-Swift Transportation Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CRMT / America's Car-Mart, Inc.
FCPT / Four Corners Property Trust, Inc.
SR / Spire Inc.
AAT / American Assets Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SXI / Standex International Corporation
LGND / Ligand Pharmaceuticals Incorporated
TNL / Travel + Leisure Co.
BFS / Saul Centers, Inc.
CLDT / Chatham Lodging Trust
CBU / Community Financial System, Inc.
GIII / G-III Apparel Group, Ltd.
ALE / ALLETE, Inc.
CHCO / City Holding Company
ALRM / Alarm.com Holdings, Inc.
HA / Hawaiian Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
SVC / Service Properties Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVA / Avista Corporation
ROIC / Retail Opportunity Investments Corp.
CVGW / Calavo Growers, Inc.
GWB / Great Western Bancorp Inc
EBIX / Ebix, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BLMN / Bloomin' Brands, Inc.
/ Weight Watchers International, Inc.
LSI / Life Storage Inc - Registered Shares
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRH / DiamondRock Hospitality Company
BRK.A / Berkshire Hathaway Inc.
NWE / NorthWestern Energy Group, Inc.
CMI / Cummins Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
COR / Cencora, Inc.
ISBC / Investors Bancorp Inc
QNST / QuinStreet, Inc.
OC / Owens Corning
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
MASI / Masimo Corporation
PPBI / Pacific Premier Bancorp, Inc.
NSP / Insperity, Inc.
PBF / PBF Energy Inc.
ADTN / ADTRAN Holdings, Inc.
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
PARR / Par Pacific Holdings, Inc.
CRS / Carpenter Technology Corporation
FOXA / Fox Corporation
X / United States Steel Corporation
NPO / Enpro Inc.
FARO / FARO Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBSI / United Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESNT / Essent Group Ltd.
ICHR / Ichor Holdings, Ltd.
ROCK / Gibraltar Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LUMN / Lumen Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
UNIT / Unity Group LLC
RUN / Sunrun Inc.
GCI / Gannett Co., Inc.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
GTY / Getty Realty Corp.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
NYT / The New York Times Company
HP / Helmerich & Payne, Inc.
DGII / Digi International Inc.
NYMT / New York Mortgage Trust, Inc.
US7846351044 / SPX Corp
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
REGI / Renewable Energy Group Inc
LFUS / Littelfuse, Inc.
BGS / B&G Foods, Inc.
FSS / Federal Signal Corporation
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
EYE / National Vision Holdings, Inc.
SNV / Synovus Financial Corp.
OGN / Organon & Co.
KBH / KB Home
LSTR / Landstar System, Inc.
MUSA / Murphy USA Inc.
CCOI / Cogent Communications Holdings, Inc.
LHCG / LHC Group Inc
STRA / Strategic Education, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRGS / Progress Software Corporation
JBSS / John B. Sanfilippo & Son, Inc.
GEO / The GEO Group, Inc.
NKTR / Nektar Therapeutics
HXL / Hexcel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WEX / WEX Inc.
CTRE / CareTrust REIT, Inc.
CNK / Cinemark Holdings, Inc.
SAIC / Science Applications International Corporation
WEN / The Wendy's Company
PTC / PTC Inc.
STT / State Street Corporation
CIT / CIT Group Inc
FBC / Flagstar Bancorp, Inc.
SKYW / SkyWest, Inc.
COHU / Cohu, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CVCO / Cavco Industries, Inc.
OII / Oceaneering International, Inc.
ALC / Alcon Inc.
DAN / Dana Incorporated
ADNT / Adient plc
CARR / Carrier Global Corporation
NSA / National Storage Affiliates Trust
COKE / Coca-Cola Consolidated, Inc.
CIEN / Ciena Corporation
CHKP / Check Point Software Technologies Ltd.
ADC / Agree Realty Corporation
WTRG / Essential Utilities, Inc.
UNFI / United Natural Foods, Inc.
PCH / PotlatchDeltic Corporation
BRKL / Brookline Bancorp, Inc.
CNI / Canadian National Railway Company
UP / Wheels Up Experience Inc.
TDY / Teledyne Technologies Incorporated
AOS / A. O. Smith Corporation
MHO / M/I Homes, Inc.
POST / Post Holdings, Inc.
VICR / Vicor Corporation
TMST / TimkenSteel Corporation
ESE / ESCO Technologies Inc.
RPT / Rithm Property Trust Inc.
LIN / Linde plc
RH / RH
TXRH / Texas Roadhouse, Inc.
GFF / Griffon Corporation
CIR / Circor International Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HSKA / Heska Corp. (Restricted Voting)
LZB / La-Z-Boy Incorporated
VVV / Valvoline Inc.
GHL / Greenhill & Co Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COP / ConocoPhillips
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMZN / Amazon.com, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
STBA / S&T Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
KRNT / Kornit Digital Ltd.
HSII / Heidrick & Struggles International, Inc.
OHI / Omega Healthcare Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POOL / Pool Corporation
PLCE / The Children's Place, Inc.
NEO / NeoGenomics, Inc.
BFH / Bread Financial Holdings, Inc.
KWR / Quaker Chemical Corporation
SNEX / StoneX Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSC / Enviri Corp
ACA / Arcosa, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ADP / Automatic Data Processing, Inc.
ETRN / Equitrans Midstream Corporation
ABCB / Ameris Bancorp
GCO / Genesco Inc.
TMHC / Taylor Morrison Home Corporation
DCI / Donaldson Company, Inc.
TTEC / TTEC Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
AX / Axos Financial, Inc.
PHR / Phreesia, Inc.
VG / Venture Global, Inc.
AWR / American States Water Company
JRVR / James River Group Holdings, Ltd.
CENTA / Central Garden & Pet Company
FTNT / Fortinet, Inc.
KFY / Korn Ferry
CTRA / Coterra Energy Inc.
VTOL / Bristow Group Inc.
C / Citigroup Inc.
BLD / TopBuild Corp.
PENN / PENN Entertainment, Inc.
EXPO / Exponent, Inc.
DSGX / The Descartes Systems Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
NEOG / Neogen Corporation
RES / RPC, Inc.
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
PRDO / Perdoceo Education Corporation
EXTR / Extreme Networks, Inc.
CAKE / The Cheesecake Factory Incorporated
TTWO / Take-Two Interactive Software, Inc.
KIDS / OrthoPediatrics Corp.
POWI / Power Integrations, Inc.
EGHT / 8x8, Inc.
FICO / Fair Isaac Corporation
VLY / Valley National Bancorp
CME / CME Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDU / MDU Resources Group, Inc.
DPZ / Domino's Pizza, Inc.
PRO / PROS Holdings, Inc.
QLYS / Qualys, Inc.
TTC / The Toro Company
CDNS / Cadence Design Systems, Inc.
NTGR / NETGEAR, Inc.
WST / West Pharmaceutical Services, Inc.
CLW / Clearwater Paper Corporation
STLD / Steel Dynamics, Inc.
FLO / Flowers Foods, Inc.
CMTL / Comtech Telecommunications Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SITC / SITE Centers Corp.
GGG / Graco Inc.
UE / Urban Edge Properties
WIRE / Encore Wire Corporation
CNSL / Consolidated Communications Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PFS / Provident Financial Services, Inc.
AVNS / Avanos Medical, Inc.
CASY / Casey's General Stores, Inc.
WETF / Wisdomtree Investments Inc
PEB / Pebblebrook Hotel Trust
ZBH / Zimmer Biomet Holdings, Inc.
NATI / National Instruments Corp.
MPW / Medical Properties Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
PRG / PROG Holdings, Inc.
LCII / LCI Industries
VIVO / Meridian Bioscience Inc.
DIOD / Diodes Incorporated
WGO / Winnebago Industries, Inc.
HZO / MarineMax, Inc.
LII / Lennox International Inc.
GIS / General Mills, Inc.
AMWD / American Woodmark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
WSFS / WSFS Financial Corporation
IDXX / IDEXX Laboratories, Inc.
SEM / Select Medical Holdings Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRON / Cronos Group Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRC / Brady Corporation
IRT / Independence Realty Trust, Inc.
KAI / Kadant Inc.
WWW / Wolverine World Wide, Inc.
MMS / Maximus, Inc.
SIVB / SVB Financial Group
HCSG / Healthcare Services Group, Inc.
AIR / AAR Corp.
CSGS / CSG Systems International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SLCA / U.S. Silica Holdings, Inc.
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
AROC / Archrock, Inc.
POLY / Plantronics, Inc.
ENSG / The Ensign Group, Inc.
MGLN / Magellan Health Inc
AJRD / Aerojet Rocketdyne Holdings Inc
FFIN / First Financial Bankshares, Inc.
MEDP / Medpace Holdings, Inc.
DLX / Deluxe Corporation
AAON / AAON, Inc.
TILE / Interface, Inc.
B / Barrick Mining Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRMB / Trimble Inc.
ICUI / ICU Medical, Inc.
PEGA / Pegasystems Inc.
XHR / Xenia Hotels & Resorts, Inc.
CHX / ChampionX Corporation
HCAT / Health Catalyst, Inc.
DFS / Discover Financial Services
ANDE / The Andersons, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
UCBI / United Community Banks, Inc.
SJM / The J. M. Smucker Company
TMP / Tompkins Financial Corporation
US9021041085 / II-VI, Inc.
JWN / Nordstrom, Inc.
BDN / Brandywine Realty Trust
DNOW / DNOW Inc.
EQT / EQT Corporation
RWT / Redwood Trust, Inc.
SLAB / Silicon Laboratories Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SIGI / Selective Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PETS / PetMed Express, Inc.
TTMI / TTM Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
GNL / Global Net Lease, Inc.
KEYS / Keysight Technologies, Inc.
TPX / Somnigroup International Inc.
FFBC / First Financial Bancorp.
SRDX / Surmodics, Inc.
SHOO / Steven Madden, Ltd.
EBS / Emergent BioSolutions Inc.
MLHR / Herman Miller Inc.
BCPC / Balchem Corporation
NWSA / News Corporation
CW / Curtiss-Wright Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIG / Big Lots, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
ABBV / AbbVie Inc.
MYE / Myers Industries, Inc.
SAFT / Safety Insurance Group, Inc.
LGIH / LGI Homes, Inc.
NDSN / Nordson Corporation
FCNCA / First Citizens BancShares, Inc.
APOG / Apogee Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
ONL / Orion Properties Inc.
RGLD / Royal Gold, Inc.
TWI / Titan International, Inc.
WSR / Whitestone REIT
CONN / Conn's, Inc.
DAKT / Daktronics, Inc.
CNX / CNX Resources Corporation
BOOM / DMC Global Inc.
CABO / Cable One, Inc.
SLB / Schlumberger Limited
DXPE / DXP Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
IVC / Invacare Corp.
CHCT / Community Healthcare Trust Incorporated
UFCS / United Fire Group, Inc.
EVR / Evercore Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
EPR / EPR Properties
NNN / NNN REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
PGTI / PGT Innovations, Inc.
DBI / Designer Brands Inc.
SWN / Southwestern Energy Company
VVX / V2X, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCL / Stepan Company
HWKN / Hawkins, Inc.
GPRE / Green Plains Inc.
BKU / BankUnited, Inc.
FANG / Diamondback Energy, Inc.
BLKB / Blackbaud, Inc.
USPH / U.S. Physical Therapy, Inc.
SHAK / Shake Shack Inc.
PTEN / Patterson-UTI Energy, Inc.
STL.PRA / Sterling Bancorp
ZEUS / Olympic Steel, Inc.
TALO / Talos Energy Inc.
UHT / Universal Health Realty Income Trust
TMX / Terminix Global Holdings Inc
DORM / Dorman Products, Inc.
PUMP / ProPetro Holding Corp.
FMBI / First Midwest Bancorp, Inc.
YELP / Yelp Inc.
FSP / Franklin Street Properties Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
PZZA / Papa John's International, Inc.
LAMR / Lamar Advertising Company
SBRA / Sabra Health Care REIT, Inc.
HT.PRE / Hersha Hospitality Trust
PETQ / PetIQ, Inc.
WOR / Worthington Enterprises, Inc.
SENEA / Seneca Foods Corporation
SAM / The Boston Beer Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOCO / El Pollo Loco Holdings, Inc.
WSO / Watsco, Inc.
GDOT / Green Dot Corporation
BNED / Barnes & Noble Education, Inc.
MAC / The Macerich Company
PKE / Park Aerospace Corp.
AAOI / Applied Optoelectronics, Inc.
AAN / The Aaron's Company, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
UEIC / Universal Electronics Inc.
SPOK / Spok Holdings, Inc.
MCS / The Marcus Corporation
EIG / Employers Holdings, Inc.
PRA / ProAssurance Corporation
UVE / Universal Insurance Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
OIS / Oil States International, Inc.
SANM / Sanmina Corporation
AVD / American Vanguard Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
CAMP / Camp4 Therapeutics Corporation
MRTN / Marten Transport, Ltd.
IVR / Invesco Mortgage Capital Inc.
UFI / Unifi, Inc.
NPK / National Presto Industries, Inc.
VRA / Vera Bradley, Inc.
POWL / Powell Industries, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CATO / The Cato Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
HAYN / Haynes International, Inc.
MTD / Mettler-Toledo International Inc.
EHTH / eHealth, Inc.
CPS / Cooper-Standard Holdings Inc.
SGH / SMART Global Holdings, Inc.
REZI / Resideo Technologies, Inc.
WWD / Woodward, Inc.
KTB / Kontoor Brands, Inc.
XP / XP Inc.
STOR / Store Capital Corp
KALU / Kaiser Aluminum Corporation
EXTN / Exterran Corp
SABR / Sabre Corporation
NUVA / Nuvasive Inc
SPNT / SiriusPoint Ltd.
IDA / IDACORP, Inc.
MKTX / MarketAxess Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCOM / J2 Global Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BL / BlackLine, Inc.
GKOS / Glaukos Corporation
GMS / GMS Inc.
GSHD / Goosehead Insurance, Inc
AHH / Armada Hoffler Properties, Inc.
CXW / CoreCivic, Inc.
PDFS / PDF Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FULT / Fulton Financial Corporation
ZUMZ / Zumiez Inc.
PRLB / Proto Labs, Inc.
V / Visa Inc.
PTON / Peloton Interactive, Inc.
RMBS / Rambus Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OSPN / OneSpan Inc.
GOOGL / Alphabet Inc.
INGN / Inogen, Inc.
HOPE / Hope Bancorp, Inc.
CDP / COPT Defense Properties
FIVN / Five9, Inc.
ENPH / Enphase Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PLXS / Plexus Corp.
CPF / Central Pacific Financial Corp.
KRG / Kite Realty Group Trust
PBI / Pitney Bowes Inc.
HLIT / Harmonic Inc.
FLR / Fluor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
STE / STERIS plc
CZR / Caesars Entertainment, Inc.
OSUR / OraSure Technologies, Inc.
RGS / Regis Corporation
RDNT / RadNet, Inc.
CHE / Chemed Corporation
SEDG / SolarEdge Technologies, Inc.
VREX / Varex Imaging Corporation
CBOE / Cboe Global Markets, Inc.
OXY / Occidental Petroleum Corporation
CRNC / Cerence Inc.
EQIX / Equinix, Inc.
INN / Summit Hotel Properties, Inc.
CUTR / Cutera, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
ALR / AlerisLife Inc
DSPG / DSP Group, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBR / Nabors Industries Ltd.
TPH / Tri Pointe Homes, Inc.
OFG / OFG Bancorp
VECO / Veeco Instruments Inc.
VIAV / Viavi Solutions Inc.
EXR / Extra Space Storage Inc.
BRX / Brixmor Property Group Inc.
INDB / Independent Bank Corp.
SXC / SunCoke Energy, Inc.
CTS / CTS Corporation
WBS / Webster Financial Corporation
MED / Medifast, Inc.
HAE / Haemonetics Corporation
OGS / ONE Gas, Inc.
DECK / Deckers Outdoor Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EME / EMCOR Group, Inc.
TWOU / 2U, Inc.
DEA / Easterly Government Properties, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
RRC / Range Resources Corporation
XYL / Xylem Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HQY / HealthEquity, Inc.
CTLT / Catalent, Inc.
CPSI / Computer Programs and Systems, Inc.
/ INNOVATOR S&P 500 POWER-J
SCI / Service Corporation International
MPWR / Monolithic Power Systems, Inc.
FND / Floor & Decor Holdings, Inc.
FELE / Franklin Electric Co., Inc.
PK / Park Hotels & Resorts Inc.
RBA / RB Global, Inc.
JHG / Janus Henderson Group plc
RGA / Reinsurance Group of America, Incorporated
CLI / Mack-Cali Realty Corp.
BAX / Baxter International Inc.
VNT / Vontier Corporation
LBRDA / Liberty Broadband Corporation
WDFC / WD-40 Company
MYGN / Myriad Genetics, Inc.
SPTN / SpartanNash Company
SCVL / Shoe Carnival, Inc.
ECPG / Encore Capital Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
SWX / Southwest Gas Holdings, Inc.
HCC / Warrior Met Coal, Inc.
WTM / White Mountains Insurance Group, Ltd.
KOP / Koppers Holdings Inc.
CNO / CNO Financial Group, Inc.
MYRG / MYR Group Inc.
FIVE / Five Below, Inc.
ALEX / Alexander & Baldwin, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
KMT / Kennametal Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UFPI / UFP Industries, Inc.
AIN / Albany International Corp.
WRLD / World Acceptance Corporation
JBL / Jabil Inc.
MOH / Molina Healthcare, Inc.
CASS / Cass Information Systems, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
CIVI / Civitas Resources, Inc.
FTV / Fortive Corporation
MUR / Murphy Oil Corporation
ABG / Asbury Automotive Group, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
TTGT / TechTarget, Inc.
ATI / ATI Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PNTG / The Pennant Group, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
VTRS / Viatris Inc.
NXRT / NexPoint Residential Trust, Inc.
WSC / WillScot Holdings Corporation
AMN / AMN Healthcare Services, Inc.
SGMS / Scientific Games Corporation
RGEN / Repligen Corporation
CGNX / Cognex Corporation
DBD / Diebold Nixdorf, Incorporated
ROST / Ross Stores, Inc.
SNBR / Sleep Number Corporation
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
CREE / Cree, Inc.
VSTO / Vista Outdoor Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
RCII / Upbound Group Inc
DVN / Devon Energy Corporation
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
YNDX / Yandex N.V.
MODV / ModivCare Inc.
LTHM / Livent Corporation
KEY / KeyCorp
FOSL / Fossil Group, Inc.
MO / Altria Group, Inc.
FRAF / Franklin Financial Services Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBUX / Starbucks Corporation
OLN / Olin Corporation
MTRN / Materion Corporation
SSD / Simpson Manufacturing Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
IBP / Installed Building Products, Inc.
MRCY / Mercury Systems, Inc.
FRPT / Freshpet, Inc.
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
M / Macy's, Inc.
HWC / Hancock Whitney Corporation
SMTC / Semtech Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
SF / Stifel Financial Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOW / WideOpenWest, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
KBR / KBR, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
R / Ryder System, Inc.
HIBB / Hibbett, Inc.
DG / Dollar General Corporation
OSK / Oshkosh Corporation
CHDN / Churchill Downs Incorporated
IART / Integra LifeSciences Holdings Corporation
ROG / Rogers Corporation
MRK / Merck & Co., Inc.
GLOB / Globant S.A.
VRTS / Virtus Investment Partners, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
CAL / Caleres, Inc.
IPAR / Interparfums, Inc.
USB / U.S. Bancorp
NSIT / Insight Enterprises, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GTLS / Chart Industries, Inc.
PDCE / PDC Energy Inc
MCRI / Monarch Casino & Resort, Inc.
WTFC / Wintrust Financial Corporation
CPRI / Capri Holdings Limited
LPSN / LivePerson, Inc.
JBT / JBT Marel Corporation
CHS / Chico's FAS, Inc.
PRFT / Perficient, Inc.
UCTT / Ultra Clean Holdings, Inc.
LOW / Lowe's Companies, Inc.
CEIX / CONSOL Energy Inc.
TREX / Trex Company, Inc.
AEIS / Advanced Energy Industries, Inc.
CPE / Callon Petroleum Company
SFBS / ServisFirst Bancshares, Inc.
PRAA / PRA Group, Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
PFGC / Performance Food Group Company
ARCB / ArcBest Corporation
BDX / Becton, Dickinson and Company
CCSI / Consensus Cloud Solutions, Inc.
FN / Fabrinet
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AVAV / AeroVironment, Inc.
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
BMTX / BM Technologies, Inc.
FORM / FormFactor, Inc.
YORW / The York Water Company
WK / Workiva Inc.
AXON / Axon Enterprise, Inc.
SYNA / Synaptics Incorporated
ORCL / Oracle Corporation
UHAL / U-Haul Holding Company
OMCL / Omnicell, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BCC / Boise Cascade Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CYTK / Cytokinetics, Incorporated
CROX / Crocs, Inc.
COTY / Coty Inc.
BRKS / Brooks Automation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
ITGR / Integer Holdings Corporation
ETD / Ethan Allen Interiors Inc.
SAIA / Saia, Inc.
H / Hyatt Hotels Corporation
AGYS / Agilysys, Inc.
PVAC / Penn Virginia Corp.
LITE / Lumentum Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
RHP / Ryman Hospitality Properties, Inc.
SPSC / SPS Commerce, Inc.
MKSI / MKS Inc.
PM / Philip Morris International Inc.
BOOT / Boot Barn Holdings, Inc.
VRTV / Veritiv Corp
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
FIX / Comfort Systems USA, Inc.
WING / Wingstop Inc.
DM / Desktop Metal, Inc.
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)
CC / The Chemours Company
ZIMV / ZimVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF