Market Value1,515,925,000
Total Holdings1291
File Date2018-02-14
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)
MSTR / Strategy Inc
AIZ / Assurant, Inc.
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
PLXS / Plexus Corp.
MTRN / Materion Corporation
LKQ / LKQ Corporation
CRUS / Cirrus Logic, Inc.
MANT / Mantech International Corp - Class A
AMSWA / American Software Inc. - Class A
BCC / Boise Cascade Company
CMTL / Comtech Telecommunications Corp.
WLK / Westlake Corporation
NSP / Insperity, Inc.
MLR / Miller Industries, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
WAT / Waters Corporation
US74975N1054 / RTI Surgical, Inc.
AMG / Affiliated Managers Group, Inc.
RF / Regions Financial Corporation
MBUU / Malibu Boats, Inc.
ZNGA / Zynga Inc - Class A
XOM / Exxon Mobil Corporation
SCS / Steelcase Inc.
RPM / RPM International Inc.
OSK / Oshkosh Corporation
/ Stage Stores Inc
OPK / OPKO Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IAC / IAC Inc.
JELD / JELD-WEN Holding, Inc.
LZB / La-Z-Boy Incorporated
AAN / The Aaron's Company, Inc.
CIA / Citizens, Inc.
MSCC / Microsemi Corp.
MYGN / Myriad Genetics, Inc.
NHTC / Natural Health Trends Corp.
HSTM / HealthStream, Inc.
EGHT / 8x8, Inc.
ABM / ABM Industries Incorporated
AMED / Amedisys, Inc.
APAM / Artisan Partners Asset Management Inc.
CDK / CDK Global Inc
LQDT / Liquidity Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTZ / MasTec, Inc.
MGRC / McGrath RentCorp
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MTG / MGIC Investment Corporation Put
US60739U2042 / MobileIron, Inc.
NCMI / National CineMedia, Inc.
628852204 / NCI Building Systems, Inc.
PGC / Peapack-Gladstone Financial Corporation
POWL / Powell Industries, Inc.
RGS / Regis Corporation
NEO / NeoGenomics, Inc.
RGA / Reinsurance Group of America, Incorporated
RPXC / RPX Corporation
TITN / Titan Machinery Inc.
BLD / TopBuild Corp.
UFPT / UFP Technologies, Inc.
USFD / US Foods Holding Corp.
US92553P1021 / Viacom, Inc.
TR / Tootsie Roll Industries, Inc.
AVNT / Avient Corporation
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
XENT / Intersect ENT Inc
IRMD / IRADIMED CORPORATION
ITRI / Itron, Inc.
ITT / ITT Inc.
IXYS / IXYS Corp.
ALG / Alamo Group Inc.
AMOT / Allied Motion Technologies Inc
AFAM / Almost Family, Inc.
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
AMSF / AMERISAFE, Inc.
ALOG / Analogic Corp.
US0549371070 / BB&T Corp.
CPLA / Capella Education Co.
CREE / Cree, Inc.
PKI / Revvity Inc.
RAVN / Raven Industries, Inc.
USLM / United States Lime & Minerals, Inc.
VSEC / VSE Corporation
VEC / V2X Inc
CCK / Crown Holdings, Inc.
ASH / Ashland Inc.
AXP / American Express Company
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
EXPR / Express, Inc.
GPS / The Gap, Inc.
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FMC / FMC Corporation
MAS / Masco Corporation
TUEM / Tuesday Morning Corp. - New
CBRL / Cracker Barrel Old Country Store, Inc.
PKG / Packaging Corporation of America
ACM / AECOM
AGCO / AGCO Corporation
CAKE / The Cheesecake Factory Incorporated
NRCIA / National Research Corp.
PAHC / Phibro Animal Health Corporation
UMPQ / Umpqua Holdings Corp
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
RECN / Resources Connection, Inc.
QADA / QAD, Inc. - Class A
B / Barrick Mining Corporation
BKS / Barnes & Noble, Inc.
BECN / Beacon Roofing Supply, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EAT / Brinker International, Inc.
EVC / Entravision Communications Corporation
MRLN / Marlin Business Services Corp
LKSD / LSC Communications, Inc.
/
AME / AMETEK, Inc.
AMKR / Amkor Technology, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
DGII / Digi International Inc.
MTX / Minerals Technologies Inc.
MKSI / MKS Inc. Put
MGI / Moneygram International Inc.
DPLO / Diplomat Pharmacy, Inc.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
RSYS / RadiSys Corp.
RDNT / RadNet, Inc.
SCI / Service Corporation International
TTSH / Tile Shop Holdings, Inc.
TSQ / Townsquare Media, Inc.
THS / TreeHouse Foods, Inc.
WSBF / Waterstone Financial, Inc.
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
FORR / Forrester Research, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
UIHC / American Coastal Insurance Corp
PGEM / Ply Gem Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
SFS / Smart & Final Stores, Inc.
SND / Smart Sand, Inc.
STRT / Strattec Security Corporation
XCRA / Xcerra Corp
WHG / Westwood Holdings Group, Inc.
KVHI / KVH Industries, Inc.
STC / Stewart Information Services Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
SXC / SunCoke Energy, Inc.
EFII / Electronics For Imaging, Inc.
RLI / RLI Corp.
NWHM / New Home Company Inc (The)
EHTH / eHealth, Inc.
EPM / Evolution Petroleum Corporation
VLGEA / Village Super Market, Inc.
KE / Kimball Electronics, Inc.
CVCY / Central Valley Community Bancorp
DWSN / Dawson Geophysical Company
FDC / First Data Corporation
FFBC / First Financial Bancorp.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
EXLS / ExlService Holdings, Inc.
SCWX / SecureWorks Corp.
HUN / Huntsman Corporation
HEI / HEICO Corporation
EXPE / Expedia Group, Inc.
CATY / Cathay General Bancorp
NTUS / Natus Medical Inc
UVV / Universal Corporation
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
QCRH / QCR Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NX / Quanex Building Products Corporation
IIIN / Insteel Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ILMN / Illumina, Inc.
IBCP / Independent Bank Corporation
AIR / AAR Corp.
CRMT / America's Car-Mart, Inc.
ARMK / Aramark
CASY / Casey's General Stores, Inc.
CPF / Central Pacific Financial Corp.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
OIS / Oil States International, Inc.
UTHR / United Therapeutics Corporation
BCO / The Brink's Company
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
IPCC / Infinity Property & Casualty Corp.
KBAL / Kimball International, Inc. - Class B
ANF / Abercrombie & Fitch Co.
CRD.B / Crawford & Company
CULP / Culp, Inc.
DGICA / Donegal Group Inc.
DSPG / DSP Group, Inc.
DCO / Ducommun Incorporated
MKTX / MarketAxess Holdings Inc.
BF.A / Brown-Forman Corporation
COTV / Cotiviti Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US55027E1029 / Luminex Corporation Put
CCF / Chase Corp.
BSRR / Sierra Bancorp
US7438151026 / Providence Service Corp. (The)
MGNI / Magnite, Inc.
PFGC / Performance Food Group Company
AUTO / AutoWeb Inc
CALX / Calix, Inc.
GEF.B / Greif, Inc.
SNX / TD SYNNEX Corporation
UNM / Unum Group
YUMC / Yum China Holdings, Inc.
COHU / Cohu, Inc.
HMN / Horace Mann Educators Corporation
US45773Y1055 / InnerWorkings, Inc.
IART / Integra LifeSciences Holdings Corporation
TTMI / TTM Technologies, Inc.
CL / Colgate-Palmolive Company
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
CNAT / Conatus Pharmaceuticals Inc.
CNXN / PC Connection, Inc.
LBY / Libbey, Inc.
HLI / Houlihan Lokey, Inc.
RMD / ResMed Inc.
FF / FutureFuel Corp.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
US98884U1088 / ZAGG Inc
VFC / V.F. Corporation
KODK / Eastman Kodak Company
HI / Hillenbrand, Inc.
FIBK / First Interstate BancSystem, Inc.
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
PGTI / PGT Innovations, Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
DRQ / Dril-Quip, Inc.
POWI / Power Integrations, Inc.
HTLF / Heartland Financial USA, Inc.
US26885G1094 / Era Group Inc.
ERIE / Erie Indemnity Company
HVT / Haverty Furniture Companies, Inc.
GMED / Globus Medical, Inc.
RBBN / Ribbon Communications Inc.
BBWI / Bath & Body Works, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ FRANCESCAS HLDGS CORP
IT / Gartner, Inc.
CBZ / CBIZ, Inc.
CHEF / The Chefs' Warehouse, Inc.
QHC / Quorum Health Corporation
VG / Venture Global, Inc.
MGLN / Magellan Health Inc Put
SGEN / Seagen Inc
BRKL / Brookline Bancorp, Inc.
NEE / NextEra Energy, Inc.
SHOO / Steven Madden, Ltd. Put
CNC / Centene Corporation
DIS / The Walt Disney Company
APEI / American Public Education, Inc.
AWI / Armstrong World Industries, Inc.
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
ENVA / Enova International, Inc.
WM / Waste Management, Inc.
TUP / Tupperware Brands Corporation
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
AZO / AutoZone, Inc.
TECD / Tech Data Corp.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
HAS / Hasbro, Inc.
WNC / Wabash National Corporation
PARR / Par Pacific Holdings, Inc.
PBF / PBF Energy Inc.
PRFT / Perficient, Inc.
PCG / PG&E Corporation
SPOK / Spok Holdings, Inc.
SMP / Standard Motor Products, Inc.
TRHC / Tabula Rasa HealthCare Inc
TDC / Teradata Corporation
TEX / Terex Corporation
TBNK / Territorial Bancorp Inc.
TTNP / Titan Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
ARCB / ArcBest Corporation
EME / EMCOR Group, Inc.
GBL / Gamco Investors Inc - Class A
PRGS / Progress Software Corporation
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
QNST / QuinStreet, Inc.
RS / Reliance, Inc.
RNST / Renasant Corporation
WERN / Werner Enterprises, Inc.
EMKR / Emcore Corporation
POOL / Pool Corporation
RMR / The RMR Group Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SXT / Sensient Technologies Corporation
SSNI / Silver Spring Networks, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SKX / Skechers U.S.A., Inc.
SNBR / Sleep Number Corporation
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
SYF / Synchrony Financial
US8794551031 / Telenav, Inc.
TDS / Telephone and Data Systems, Inc.
TNC / Tennant Company
WSO / Watsco, Inc.
VVC / Vectren Corp.
HMHC / Houghton Mifflin Harcourt Co
HSNI / HSN, Inc.
HUBB / Hubbell Incorporated
IPHS / Innophos Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
UFS / Domtar Corporation
GPRO / GoPro, Inc.
GRC / The Gorman-Rupp Company
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
ANGI / Angi Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
COKE / Coca-Cola Consolidated, Inc.
FLR / Fluor Corporation
PRTY / Party City Holdco Inc
GIII / G-III Apparel Group, Ltd.
NTGR / NETGEAR, Inc.
WIRE / Encore Wire Corporation
FMNB / Farmers National Banc Corp.
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
KAMN / Kaman Corporation
KMPR / Kemper Corporation
MLI / Mueller Industries, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
ODP / The ODP Corporation
PKE / Park Aerospace Corp.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GNC / GNC Holdings, Inc.
HCKT / The Hackett Group, Inc.
BMI / Badger Meter, Inc.
EXAC / Exactech, Inc.
FOE / Ferro Corp.
FHB / First Hawaiian, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FC / Franklin Covey Co.
FELE / Franklin Electric Co., Inc.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
V / Visa Inc.
GORO / Gold Resource Corporation
DDS / Dillard's, Inc.
HL / Hecla Mining Company
CBT / Cabot Corporation
CVCO / Cavco Industries, Inc.
CNTY / Century Casinos, Inc.
ECOM / ChannelAdvisor Corp
CCO / Clear Channel Outdoor Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
GNTX / Gentex Corporation
LCUT / Lifetime Brands, Inc.
COL / Rockwell Collins, Inc.
MOG.A / Moog Inc.
LWAY / Lifeway Foods, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MASI / Masimo Corporation
MCFT / MasterCraft Boat Holdings, Inc. Put
MEI / Methode Electronics, Inc.
MCRI / Monarch Casino & Resort, Inc.
MOV / Movado Group, Inc.
NAVG / Navigators Group, Inc. (The)
ODC / Oil-Dri Corporation of America
PRA / ProAssurance Corporation
TBI / TrueBlue, Inc.
UONEK / Urban One, Inc.
LNDC / Landec Corp.
AWR / American States Water Company
AVX / AVX Corp.
CVGI / Commercial Vehicle Group, Inc.
COMM / CommScope Holding Company, Inc.
GNBC / Green Bancorp, Inc.
LAWS / Lawson Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
74005P104 / Praxair, Inc.
PZN / Pzena Investment Management Inc - Class A
US2243991054 / Crane Co.
RCII / Upbound Group Inc
INSY / Insys Therapeutics Inc.
JBL / Jabil Inc.
JAKK / JAKKS Pacific, Inc.
AFL / Aflac Incorporated
KEX / Kirby Corporation
KMG / KMG Chemicals, Inc.
ATGE / Adtalem Global Education Inc.
LH / Labcorp Holdings Inc.
US00401C1080 / Acacia Communications, Inc.
US0044461004 / Aceto Corp.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
007786106 / Aerohive Networks, Inc.
AGFS / AgroFresh Solutions Inc
ALE / ALLETE, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
AEL / American Equity Investment Life Holding Company
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
AFG / American Financial Group, Inc.
APPF / AppFolio, Inc.
AIT / Applied Industrial Technologies, Inc.
AFI / Armstrong Flooring Inc
LBAI / Lakeland Bancorp, Inc.
LANC / Lancaster Colony Corporation
ATRO / Astronics Corporation
AVT / Avnet, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BWINA / Baldwin & Lyons, Inc.
TBBK / The Bancorp, Inc.
BOH / Bank of Hawaii Corporation
BKMU / Bank Mutual Corp.
BMRC / Bank of Marin Bancorp
BFIN / BankFinancial Corporation
BNED / Barnes & Noble Education, Inc.
BBSI / Barrett Business Services, Inc.
BCOV / Brightcove Inc.
BSET / Bassett Furniture Industries, Incorporated
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BGCP / BGC Partners Inc - Class A
HAWK / Blackhawk Network Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
BRC / Brady Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
CAA / CalAtlantic Group, Inc.
CAL / Caleres, Inc.
CCBG / Capital City Bank Group, Inc.
CSL / Carlisle Companies Incorporated
TAST / Carrols Restaurant Group, Inc.
CRI / Carter's, Inc.
PRDO / Perdoceo Education Corporation
CHE / Chemed Corporation
CIEN / Ciena Corporation
COBZ / CoBiz Financial, Inc.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CW / Curtiss-Wright Corporation
DENN / Denny's Corporation
DY / Dycom Industries, Inc.
ENZ / Enzo Biochem, Inc.
GENC / Gencor Industries, Inc.
US3798901068 / Glu Mobile Inc.
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LYTS / LSI Industries Inc.
MRTN / Marten Transport, Ltd.
MBT / Mobile Telesystems PJSC - ADR
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NLS / Nautilus Inc
TXRH / Texas Roadhouse, Inc.
THR / Thermon Group Holdings, Inc.
UNVR / Univar Solutions Inc
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
USNA / USANA Health Sciences, Inc.
WBC / Wabco Holdings, Inc.
WAL / Western Alliance Bancorporation
YELL / Yellow Corporation
US8583751081 / Stein Mart, Inc.
SYNT / Syntel, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
61166W101 / Monsanto Co.
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
MNRO / Monro, Inc.
MD / Pediatrix Medical Group, Inc.
GILD / Gilead Sciences, Inc.
ATRS / Antares Pharma Inc
MTCH / Match Group, Inc.
XYL / Xylem Inc.
HURC / Hurco Companies, Inc.
MNST / Monster Beverage Corporation
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
MDP / Meredith Holdings Corp
FTNT / Fortinet, Inc.
POR / Portland General Electric Company
AGYS / Agilysys, Inc.
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
OSTK / Overstock.com Inc
RNG / RingCentral, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BHF / Brighthouse Financial, Inc.
MHK / Mohawk Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
GWW / W.W. Grainger, Inc.
/ Pier 1 Imports, Inc.
BIIB / Biogen Inc.
CRAI / CRA International, Inc.
AE / Adams Resources & Energy, Inc.
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
DIOD / Diodes Incorporated
FOX / Fox Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
ELY / Topgolf Callaway Brands Corp
AVID / Avid Technology, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
FLXS / Flexsteel Industries, Inc.
024237020 / Dean Foods Co
HD / The Home Depot, Inc.
SABR / Sabre Corporation
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
GCI / Gannett Co., Inc.
IEX / IDEX Corporation
PZZA / Papa John's International, Inc.
K / Kellanova
HEI.A / HEICO Corporation
LULU / lululemon athletica inc.
VICR / Vicor Corporation
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
CBSH / Commerce Bancshares, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
GOOG / Alphabet Inc.
RTN / Raytheon Co.
GGG / Graco Inc.
FBHS / Fortune Brands Home & Security Inc
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
SAFM / Sanderson Farms, Inc.
AVP / Avon Products, Inc.
UGI / UGI Corporation
XOMA / XOMA Royalty Corporation
HY / Hyster-Yale, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WMK / Weis Markets, Inc.
KOPN / Kopin Corporation
IVC / Invacare Corp.
CAIAF / CA Immobilien Anlagen AG
JAX / J. Alexanders Holdings Inc
TRMB / Trimble Inc.
HCCI / Heritage-Crystal Clean Inc
LRN / Stride, Inc.
ITG / Investment Technology Group, Inc.
CHUY / Chuy's Holdings, Inc.
LABL / Multi-Color Corp.
RLGT / Radiant Logistics, Inc.
WRK / WestRock Company
EZPW / EZCORP, Inc.
HDNG / Hardinge, Inc.
BOOT / Boot Barn Holdings, Inc.
PLCE / The Children's Place, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRTEA / Qurate Retail Inc - Series A
EBSB / Meridian Bancorp Inc
VIVO / Meridian Bioscience Inc.
RGLD / Royal Gold, Inc.
SSP / The E.W. Scripps Company
887228104 / Time Inc.
HBP / Huttig Building Products, Inc.
AEIS / Advanced Energy Industries, Inc.
ALJJ / Alj Regional Holdings Inc
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
ATRI / Atrion Corporation
AVHI / Achari Ventures Holdings Corp. I
BANR / Banner Corporation
BZH / Beazer Homes USA, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BJRI / BJ's Restaurants, Inc.
CARB / Carbonite, Inc.
CATO / The Cato Corporation
CHH / Choice Hotels International, Inc.
CIVI / Civitas Resources, Inc.
CLNE / Clean Energy Fuels Corp.
CSGS / CSG Systems International, Inc.
PSTG / Pure Storage, Inc.
GFF / Griffon Corporation
NGS / Natural Gas Services Group, Inc.
PFSW / PFSWEB Inc
RNWK / Realnetworks, Inc.
US7587501039 / Regal-Beloit Corp.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
CMCO / Columbus McKinnon Corporation
AGX / Argan, Inc.
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
PATK / Patrick Industries, Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CACI / CACI International Inc
MDLM / Medley Management Inc.
MATW / Matthews International Corporation
MMS / Maximus, Inc.
MBTF / MBT Financial Corp.
PSDO / Presidio, Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
QTNA / Quantenna Communications, Inc.
GMS / GMS Inc.
LMAT / LeMaitre Vascular, Inc.
NTCT / NetScout Systems, Inc.
NWBI / Northwest Bancshares, Inc.
SEB / Seaboard Corporation
TTEK / Tetra Tech, Inc.
VHI / Valhi, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SPTN / SpartanNash Company
ESL / Esterline Technologies Corp.
RUSHB / Rush Enterprises, Inc.
ESND / Essendant Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVRI / Everi Holdings Inc.
TRK / Speedway Motorsports, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc Put
NWLI / National Western Life Group, Inc.
DNOW / DNOW Inc.
NYLD.A / NRG Yield, Inc
NVEC / NVE Corporation
OSBC / Old Second Bancorp, Inc.
OII / Oceaneering International, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OMF / OneMain Holdings, Inc.
OA / Orbital ATK, Inc.
MYRG / MYR Group Inc. Put
PBI / Pitney Bowes Inc.
RDN / Radian Group Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REX / REX American Resources Corporation
US7777801074 / Rosetta Stone, Inc.
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
REGI / Renewable Energy Group Inc
RUTH / Ruths Hospitality Group Inc
SAFT / Safety Insurance Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SCSC / ScanSource, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SCVL / Shoe Carnival, Inc.
US8265651039 / Sigma Designs, Inc.
SLGN / Silgan Holdings Inc.
SP / SP Plus Corporation
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TNET / TriNet Group, Inc.
TGI / Triumph Group, Inc.
TRST / TrustCo Bank Corp NY
UNF / UniFirst Corporation
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
USM / United States Cellular Corporation
VIRT / Virtu Financial, Inc.
/ Virtusa Corp.
VPG / Vishay Precision Group, Inc.
VOXX / VOXX International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WD / Walker & Dunlop, Inc.
WTS / Watts Water Technologies, Inc.
WAIR / Wesco Aircraft Holdings Inc.
FOXA / Fox Corporation
PERY / Ellis Perry International, Inc.
LION / Lionsgate Studios Corp.
FRGI / Fiesta Restaurant Group Inc
FINL / Finish Line, Inc. (THE)
VLO / Valero Energy Corporation
FAF / First American Financial Corporation
FBIZ / First Business Financial Services, Inc.
US6821631008 / On Deck Capital, Inc.
INDB / Independent Bank Corp.
JAG / Jagged Peak Energy Inc.
ACCO / ACCO Brands Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
TGNA / TEGNA Inc.
SFM / Sprouts Farmers Market, Inc.
HIL / Hill International Inc
HRC / Hill-Rom Holdings Inc
HNI / HNI Corporation
KAR / OPENLANE, Inc.
ACTG / Acacia Research Corporation
SYBT / Stock Yards Bancorp, Inc.
NL / NL Industries, Inc.
NMIH / NMI Holdings, Inc.
VMI / Valmont Industries, Inc.
VNTV / Vantiv, Inc.
VREX / Varex Imaging Corporation
HOPE / Hope Bancorp, Inc.
KFRC / Kforce Inc.
KLXI / KLX Inc.
AMWD / American Woodmark Corporation
APTI / Apptio, Inc.
MG / Mistras Group, Inc.
MUSA / Murphy USA Inc.
ROG / Rogers Corporation
ANAT / American National Group, Inc.
HBB / Hamilton Beach Brands Holding Company
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
US62914B1008 / NIC Inc.
HWKN / Hawkins, Inc.
HCHC / HC2 Holdings Inc
HCSG / Healthcare Services Group, Inc.
HSII / Heidrick & Struggles International, Inc.
HMTV / Hemisphere Media Group Inc - Class A
AVD / American Vanguard Corporation
CUTR / Cutera, Inc.
GCI / Gannett Co., Inc.
US19421R2004 / Collectors Universe, Inc.
COLB / Columbia Banking System, Inc.
TCS / The Container Store Group, Inc.
CVG / Convergys Corp.
DYN / Dyne Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZIXI / Zix Corp.
ZUMZ / Zumiez Inc.
HGV / Hilton Grand Vacations Inc.
ANDV / Andeavor Corp.
JBHT / J.B. Hunt Transport Services, Inc.
HALL / Hallmark Financial Services, Inc.
HA / Hawaiian Holdings, Inc.
HTLD / Heartland Express, Inc.
FCFS / FirstCash Holdings, Inc.
VSTO / Vista Outdoor Inc.
CENT / Central Garden & Pet Company
PLUS / ePlus inc.
EXPO / Exponent, Inc.
US30224P2002 / Extended Stay America Inc
EXTN / Exterran Corp
EXTR / Extreme Networks, Inc.
BUSE / First Busey Corporation
FCF / First Commonwealth Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FRME / First Merchants Corporation
ORIT / Oritani Financial Corp.
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
SEAS / United Parks & Resorts Inc.
SEIC / SEI Investments Company
SSNC / SS&C Technologies Holdings, Inc.
STRA / Strategic Education, Inc.
UCBI / United Community Banks, Inc.
VLY / Valley National Bancorp
ATKR / Atkore Inc.
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
PEGA / Pegasystems Inc.
HOFT / Hooker Furnishings Corporation
IDT / IDT Corporation
US9021041085 / II-VI, Inc.
IMKTA / Ingles Markets, Incorporated
INGR / Ingredion Incorporated
IDCC / InterDigital, Inc.
TILE / Interface, Inc.
JILL / J.Jill, Inc.
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
KRO / Kronos Worldwide, Inc.
LQ / La Quinta Holdings Inc.
ATEN / A10 Networks, Inc.
AAON / AAON, Inc.
ENTG / Entegris, Inc.
MANH / Manhattan Associates, Inc.
FCBC / First Community Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRCM / Care.com, Inc.
LLNW / Limelight Networks Inc
MORN / Morningstar, Inc.
MRC / MRC Global Inc. Put
MWA / Mueller Water Products, Inc.
NC / NACCO Industries, Inc.
NCR / NCR Corp.
NEOG / Neogen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXM / Oxford Industries, Inc.
TKR / The Timken Company
TRVN / Trevena, Inc.
TREX / Trex Company, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
BKE / The Buckle, Inc.
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
VRTV / Veritiv Corp
VRS / Verso Corp - Class A
US2692464017 / E*TRADE Financial, Inc.
CI / The Cigna Group
CMC / Commercial Metals Company
ECHO / Echo Global Logistics Inc
NATR / Nature's Sunshine Products, Inc.
EMCI / EMC Insurance Group, Inc.
WK / Workiva Inc.
INT / World Fuel Services Corp.
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
BBY / Best Buy Co., Inc.
LHCG / LHC Group Inc
UIS / Unisys Corporation
CNA / CNA Financial Corporation
SATS / EchoStar Corporation
PINC / Premier, Inc.
AMSC / American Superconductor Corporation
CCMP / CMC Materials Inc
FIX / Comfort Systems USA, Inc.
CVLT / Commvault Systems, Inc.
CUBI / Customers Bancorp, Inc.
DCI / Donaldson Company, Inc.
CWST / Casella Waste Systems, Inc.
CECE / Ceco Environmental Corp.
CSRA / CSRA Inc.
CTRN / Citi Trends, Inc.
CNO / CNO Financial Group, Inc.
CNS / Cohen & Steers, Inc.
US87403A1079 / Tailored Brands, Inc.
CFX / Colfax Corp
COLM / Columbia Sportswear Company
CHUBK / Commercehub Inc
CBPX / Continental Building Products, Inc.
CORT / Corcept Therapeutics Incorporated
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
US2241221017 / Craft Brew Alliance, Inc.
CSWI / CSW Industrials, Inc.
CTS / CTS Corporation
US2296691064 / Cubic Corporation
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
DXLG / Destination XL Group, Inc.
DHX / DHI Group, Inc.
PAG / Penske Automotive Group, Inc.
DLB / Dolby Laboratories, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
FTV / Fortive Corporation
EWBC / East West Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
EIG / Employers Holdings, Inc.
BOOM / DMC Global Inc.
EBF / Ennis, Inc.
US30239F1066 / FBL Financial Group Inc
FSS / Federal Signal Corporation
FWRD / Forward Air Corporation
GDOT / Green Dot Corporation
US3503921062 / Foundation Building Materials, Inc.
FOXF / Fox Factory Holding Corp.
GCO / Genesco Inc.
GHM / Graham Corporation
LSCC / Lattice Semiconductor Corporation
LAUR / Laureate Education, Inc.
US5249011058 / Legg Mason, Inc.
LCII / LCI Industries
LEN / Lennar Corporation
LII / Lennox International Inc.
US54142L1098 / LogMein, Inc.
LUB / Luby`s, Inc.
MCBC / Macatawa Bank Corporation Put
TUSK / Mammoth Energy Services, Inc.
MMI / Marcus & Millichap, Inc.
GNE / Genie Energy Ltd.
GD / General Dynamics Corporation
KWR / Quaker Chemical Corporation
RLGY / Realogy Holdings Corp
KAI / Kadant Inc.
SYNA / Synaptics Incorporated
BRKS / Brooks Automation, Inc.
ICFI / ICF International, Inc.
/ Cantel Medical Corp.
FSLR / First Solar, Inc.
GHC / Graham Holdings Company
/ BMC Stock Holdings, Inc.
SPNRF / Sparton Resources Inc.
ACTA / Actua Corporation
CNNE / Cannae Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
PFBI / Premier Financial Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
NPK / National Presto Industries, Inc.
SANM / Sanmina Corporation
STLD / Steel Dynamics, Inc.
US40416M1053 / Hd Supply Inc.
REVG / REV Group, Inc.
SHBI / Shore Bancshares, Inc.
JJSF / J&J Snack Foods Corp.
JNJ / Johnson & Johnson
JOUT / Johnson Outdoors Inc.
BH / Biglari Holdings Inc.
ORI / Old Republic International Corporation
WWD / Woodward, Inc.
SQBG / Sequential Brands Group Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
SFLY / Shutterfly, Inc.
SSB / SouthState Corporation
BRKR / Bruker Corporation
PMTS / CPI Card Group Inc.
GOLF / Acushnet Holdings Corp.
AKRX / Akorn, Inc.
ANDE / The Andersons, Inc.
LSTR / Landstar System, Inc.
MDC / M.D.C. Holdings, Inc. Put
KND / Kindred Healthcare, Inc.
GES / Guess?, Inc.
FOSL / Fossil Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
TRN / Trinity Industries, Inc.
DBI / Designer Brands Inc.
4R5 / RigNet Inc
GIS / General Mills, Inc.
TMHC / Taylor Morrison Home Corporation
TSCO / Tractor Supply Company
HSY / The Hershey Company
CMI / Cummins Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
BLMN / Bloomin' Brands, Inc.
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
SALM / Salem Media Group, Inc.
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
GENN / Genesis Healthcare, Inc.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated Put
POLY / Plantronics, Inc.
/ Weight Watchers International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ASRT / Assertio Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTR / Frontier Communications Corp.
VWTR / Vidler Water Resources Inc
CWEN / Clearway Energy, Inc.
ESI / Element Solutions Inc
HRL / Hormel Foods Corporation
TTI / TETRA Technologies, Inc.
BIG / Big Lots, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
MRO / Marathon Oil Corporation
BELFB / Bel Fuse Inc.
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
636220204 / National General Holdings Corp
ZVO / Zovio Inc
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
SHYF / The Shyft Group, Inc.
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
URI / United Rentals, Inc.
F / Ford Motor Company
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
HDSN / Hudson Technologies, Inc.
TYL / Tyler Technologies, Inc.
IILG / Interval Leisure Group, Inc.
PLAB / Photronics, Inc.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
GRBK / Green Brick Partners, Inc.
VC / Visteon Corporation
CVI / CVR Energy, Inc.
CWH / Camping World Holdings, Inc.
MET / MetLife, Inc.
CDW / CDW Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
LPX / Louisiana-Pacific Corporation
ARC / ARC Document Solutions, Inc.
BA / The Boeing Company
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
KCP / Cloud Peak Energy Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FL / Foot Locker, Inc.
ALTO / Alto Ingredients, Inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
HOV / Hovnanian Enterprises, Inc.
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
PENN / PENN Entertainment, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
AYI / Acuity Inc.
CRL / Charles River Laboratories International, Inc.
SRI / Stoneridge, Inc.
GOOGL / Alphabet Inc.
RH / RH
GM / General Motors Company
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
BBOX / Black Box Corp.
SNPS / Synopsys, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HAE / Haemonetics Corporation
CCRN / Cross Country Healthcare, Inc.
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
PTC / PTC Inc.
MKC / McCormick & Company, Incorporated
DATA / Tableau Software, Inc.
AJG / Arthur J. Gallagher & Co.
HRB / H&R Block, Inc.
EPAM / EPAM Systems, Inc.
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
UA / Under Armour, Inc.
BTU / Peabody Energy Corporation
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
L / Loews Corporation
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
ARCH / Arch Resources, Inc.
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
MTRX / Matrix Service Company
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
GIC / Global Industrial Company
ENSG / The Ensign Group, Inc.
BAC / Bank of America Corporation
WWW / Wolverine World Wide, Inc.
CNDT / Conduent Incorporated
WBA / Walgreens Boots Alliance, Inc.
NAVI / Navient Corporation
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
CHMG / Chemung Financial Corporation
NVR / NVR, Inc.
DG / Dollar General Corporation
VIAB / Viacom, Inc.
TTEC / TTEC Holdings, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MLHR / Herman Miller Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
BF.B / Brown-Forman Corporation
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
MMM / 3M Company
ABC / Amerisource Bergen Corp.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
CRVL / CorVel Corporation
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
ANTM / Anthem Inc
PBPB / Potbelly Corporation
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
DOV / Dover Corporation
FITB / Fifth Third Bancorp
EPC / Edgewell Personal Care Company
HXL / Hexcel Corporation
CPS / Cooper-Standard Holdings Inc.
CNMD / CONMED Corporation
HTBK / Heritage Commerce Corp
HUBG / Hub Group, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BGFV / Big 5 Sporting Goods Corporation
NYT / The New York Times Company
BRSS / Global Brass & Copper Holdings, Inc.
PG / The Procter & Gamble Company
HIBB / Hibbett, Inc.
NXGN / NextGen Healthcare Inc
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
DELL / Dell Technologies Inc.
CONN / Conn's, Inc.
GBCI / Glacier Bancorp, Inc.
BKR / Baker Hughes Company
ORN / Orion Group Holdings, Inc.
CROX / Crocs, Inc.
NWSA / News Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ENR / Energizer Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NRIM / Northrim BanCorp, Inc.
TLYS / Tilly's, Inc.
MCHX / Marchex, Inc.
IRBT / iRobot Corporation
BLBD / Blue Bird Corporation
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
FIVE / Five Below, Inc.
MC / Moelis & Company
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
WEYS / Weyco Group, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
CENTA / Central Garden & Pet Company
OMI / Owens & Minor, Inc.
QMCO / Quantum Corporation
87270T106 / Tribune Publishing Co
MYE / Myers Industries, Inc.
TTGT / TechTarget, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
US33812L1026 / Fitbit Inc.
INFN / Infinera Corporation
VRA / Vera Bradley, Inc.
CHS / Chico's FAS, Inc.
CZNC / Citizens & Northern Corporation
JBLU / JetBlue Airways Corporation
KFY / Korn Ferry
CTRL / Control4 Corp