Market Value1,713,756,000
Total Holdings1335
File Date2018-05-14
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)
US59408Q1067 / Michaels Companies Inc. (The)
HSY / The Hershey Company
MSTR / Strategy Inc
AE / Adams Resources & Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
ENS / EnerSys
POR / Portland General Electric Company
JAX / J. Alexanders Holdings Inc
HMN / Horace Mann Educators Corporation
CRUS / Cirrus Logic, Inc.
RAVN / Raven Industries, Inc.
IIIN / Insteel Industries, Inc.
BCC / Boise Cascade Company
DOOR / Masonite International Corporation
CMTL / Comtech Telecommunications Corp.
MLR / Miller Industries, Inc.
AVY / Avery Dennison Corporation
US2243991054 / Crane Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
RF / Regions Financial Corporation
ZNGA / Zynga Inc - Class A
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
ALTO / Alto Ingredients, Inc.
INT / World Fuel Services Corp.
IRMD / IRADIMED CORPORATION
FHB / First Hawaiian, Inc.
BMS / Bemis Co., Inc.
VLY / Valley National Bancorp
LABL / Multi-Color Corp.
WHR / Whirlpool Corporation
US92346NAB55 / VeriFone Systems, Inc
HL / Hecla Mining Company
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
AXP / American Express Company
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
AVNS / Avanos Medical, Inc.
AME / AMETEK, Inc.
WEB / Web.com Group, Inc.
VG / Venture Global, Inc.
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FMC / FMC Corporation
MAS / Masco Corporation
TTMI / TTM Technologies, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
TUEM / Tuesday Morning Corp. - New
CBRL / Cracker Barrel Old Country Store, Inc.
IVC / Invacare Corp.
/ Stage Stores Inc
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
TKR / The Timken Company
GPK / Graphic Packaging Holding Company
SPOK / Spok Holdings, Inc.
KMPR / Kemper Corporation
TSQ / Townsquare Media, Inc.
MORN / Morningstar, Inc.
GRC / The Gorman-Rupp Company
MRC / MRC Global Inc. Put
MRCY / Mercury Systems, Inc.
CNNE / Cannae Holdings, Inc.
OC / Owens Corning
UTMD / Utah Medical Products, Inc.
NWHM / New Home Company Inc (The)
VPG / Vishay Precision Group, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
US6821631008 / On Deck Capital, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BGCP / BGC Partners Inc - Class A
NCR / NCR Corp.
ABAX / Abaxis, Inc.
US30068N1054 / Exantas Capital Corp.
US62914B1008 / NIC Inc.
AMSF / AMERISAFE, Inc.
FIBK / First Interstate BancSystem, Inc.
ATRI / Atrion Corporation
HPE / Hewlett Packard Enterprise Company
POLY / Plantronics, Inc.
BIIB / Biogen Inc.
HSNI / HSN, Inc.
FNGN / Financial Engines, Inc.
GRA / W.R. Grace & Co.
TWO / Two Harbors Investment Corp.
SRDX / Surmodics, Inc.
WRLD / World Acceptance Corporation
LHCG / LHC Group Inc
TCS / The Container Store Group, Inc.
TXRH / Texas Roadhouse, Inc.
TDS / Telephone and Data Systems, Inc.
IMKTA / Ingles Markets, Incorporated
MANH / Manhattan Associates, Inc.
RTN / Raytheon Co.
ROCK / Gibraltar Industries, Inc.
MGLN / Magellan Health Inc
TOL / Toll Brothers, Inc.
WBS / Webster Financial Corporation
US2296691064 / Cubic Corporation
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
KFRC / Kforce Inc.
HURC / Hurco Companies, Inc.
TNET / TriNet Group, Inc.
PKG / Packaging Corporation of America
SAFT / Safety Insurance Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMKR / Amkor Technology, Inc.
ACM / AECOM
BF.A / Brown-Forman Corporation
STRA / Strategic Education, Inc.
RS / Reliance, Inc.
TBBK / The Bancorp, Inc.
KAR / OPENLANE, Inc.
WTS / Watts Water Technologies, Inc.
GMS / GMS Inc.
GES / Guess?, Inc.
PYPL / PayPal Holdings, Inc.
MNRO / Monro, Inc.
IART / Integra LifeSciences Holdings Corporation
MASI / Masimo Corporation
SLGN / Silgan Holdings Inc.
BUSE / First Busey Corporation
AMED / Amedisys, Inc.
SCL / Stepan Company
AMSWA / American Software Inc. - Class A
HTLF / Heartland Financial USA, Inc.
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
JBL / Jabil Inc.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
MG / Mistras Group, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
VIAB / Viacom, Inc.
LSCC / Lattice Semiconductor Corporation
APAM / Artisan Partners Asset Management Inc.
AMCX / AMC Networks Inc.
ALSN / Allison Transmission Holdings, Inc.
EVC / Entravision Communications Corporation
EIG / Employers Holdings, Inc.
MGRC / McGrath RentCorp
CWCO / Consolidated Water Co. Ltd.
US33812L1026 / Fitbit Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EEFT / Euronet Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
HOPE / Hope Bancorp, Inc.
NATI / National Instruments Corp.
KAMN / Kaman Corporation
PINC / Premier, Inc.
TITN / Titan Machinery Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
AVT / Avnet, Inc.
NPK / National Presto Industries, Inc.
VRS / Verso Corp - Class A
H / Hyatt Hotels Corporation
VSTO / Vista Outdoor Inc.
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
MTRN / Materion Corporation
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
UFPI / UFP Industries, Inc.
CDK / CDK Global Inc
AWR / American States Water Company
US55027E1029 / Luminex Corporation Put
USFD / US Foods Holding Corp.
ETD / Ethan Allen Interiors Inc.
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
HRC / Hill-Rom Holdings Inc
HEI / HEICO Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
HTBK / Heritage Commerce Corp
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
LAD / Lithia Motors, Inc.
APPF / AppFolio, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RGA / Reinsurance Group of America, Incorporated
GCO / Genesco Inc.
B / Barrick Mining Corporation
ARCH / Arch Resources, Inc.
RGLD / Royal Gold, Inc.
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
COKE / Coca-Cola Consolidated, Inc.
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TTEK / Tetra Tech, Inc.
CORE / Core-Mark Hldg Co Inc
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation Put
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
MGLN / Magellan Health Inc Put
MEI / Methode Electronics, Inc.
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
SMP / Standard Motor Products, Inc.
WMK / Weis Markets, Inc.
SNA / Snap-on Incorporated
CWST / Casella Waste Systems, Inc.
SCWX / SecureWorks Corp.
CVGI / Commercial Vehicle Group, Inc.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
ZUMZ / Zumiez Inc.
BCO / The Brink's Company
WLK / Westlake Corporation
CVCO / Cavco Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
LAWS / Lawson Products, Inc.
US54142L1098 / LogMein, Inc.
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
SFM / Sprouts Farmers Market, Inc.
TRHC / Tabula Rasa HealthCare Inc
CECE / Ceco Environmental Corp.
RECN / Resources Connection, Inc.
FIX / Comfort Systems USA, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
SP / SP Plus Corporation
US30224P2002 / Extended Stay America Inc
US0352901054 / Anixter International, Inc.
DWSN / Dawson Geophysical Company
REIS / Reis, Inc.
ESND / Essendant Inc.
RBCAA / Republic Bancorp, Inc.
UNFI / United Natural Foods, Inc.
KE / Kimball Electronics, Inc.
BKS / Barnes & Noble, Inc.
LLNW / Limelight Networks Inc
LFVN / LifeVantage Corporation
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
EMKR / Emcore Corporation
GXP / Great Plains Energy, Inc.
ZIXI / Zix Corp.
/ Cantel Medical Corp.
CNAT / Conatus Pharmaceuticals Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CL / Colgate-Palmolive Company
US7438151026 / Providence Service Corp. (The)
OSBC / Old Second Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
CNXN / PC Connection, Inc.
018490100 / Allergan plc
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
PK / Park Hotels & Resorts Inc.
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
SPNRF / Sparton Resources Inc.
ZVO / Zovio Inc
NXPI / NXP Semiconductors N.V.
BG / Bunge Global SA
HLI / Houlihan Lokey, Inc.
DAKT / Daktronics, Inc.
RPM / RPM International Inc.
FF / FutureFuel Corp.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
GCI / Gannett Co., Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
BWA / BorgWarner Inc.
VFC / V.F. Corporation
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
TRIP / Tripadvisor, Inc.
ETN / Eaton Corporation plc
JWN / Nordstrom, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
MHLD / Maiden Holdings, Ltd.
UNH / UnitedHealth Group Incorporated
MDLM / Medley Management Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
USNA / USANA Health Sciences, Inc.
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
IGT / International Game Technology PLC
QUAD / Quad/Graphics, Inc.
SAIC / Science Applications International Corporation
RLGT / Radiant Logistics, Inc.
NSP / Insperity, Inc.
GMED / Globus Medical, Inc.
RBBN / Ribbon Communications Inc.
SPB / Spectrum Brands Holdings, Inc.
F / Ford Motor Company
XOMA / XOMA Royalty Corporation
IT / Gartner, Inc.
TTI / TETRA Technologies, Inc.
L / Loews Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDC / M.D.C. Holdings, Inc. Put
BWXT / BWX Technologies, Inc.
USLM / United States Lime & Minerals, Inc.
MD / Pediatrix Medical Group, Inc.
PEGA / Pegasystems Inc.
STLD / Steel Dynamics, Inc.
MATW / Matthews International Corporation
NC / NACCO Industries, Inc.
PBPB / Potbelly Corporation
US21871D1037 / Corelogic Inc
007786106 / Aerohive Networks, Inc.
NEE / NextEra Energy, Inc.
AWI / Armstrong World Industries, Inc.
AFG / American Financial Group, Inc.
KLAC / KLA Corporation
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
PRGO / Perrigo Company plc
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
PGTI / PGT Innovations, Inc.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
DPLO / Diplomat Pharmacy, Inc.
NWSA / News Corporation
CULP / Culp, Inc.
NLS / Nautilus Inc
TWTR / Twitter Inc
MSFT / Microsoft Corporation
TNK / Teekay Tankers Ltd.
BRKR / Bruker Corporation
CPA / Copa Holdings, S.A.
LRN / Stride, Inc.
UAA / Under Armour, Inc.
ENVA / Enova International, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
TUP / Tupperware Brands Corporation
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
OA / Orbital ATK, Inc.
BEN / Franklin Resources, Inc.
TECD / Tech Data Corp.
DHR / Danaher Corporation
PFGC / Performance Food Group Company
US3024451011 / FLIR Systems, Inc.
KCP / Cloud Peak Energy Inc
JCP / J.C. Penney Co., Inc.
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
LL / LL Flooring Holdings, Inc.
LAUR / Laureate Education, Inc.
PETS / PetMed Express, Inc.
USPH / U.S. Physical Therapy, Inc.
WGO / Winnebago Industries, Inc.
PRLB / Proto Labs, Inc.
VMW / Vmware Inc. - Class A
MOV / Movado Group, Inc.
WG / Willbros Group, Inc.
YELL / Yellow Corporation
BW / Babcock & Wilcox Enterprises, Inc.
XEL / Xcel Energy Inc.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
ALLY / Ally Financial Inc.
FRED / Fred's, Inc.
WCG / Wellcare Health Plans, Inc.
ENDP / Endo International plc
RNR / RenaissanceRe Holdings Ltd.
61166W101 / Monsanto Co.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
TTC / The Toro Company
AMZN / Amazon.com, Inc.
/ Pier 1 Imports, Inc.
GILD / Gilead Sciences, Inc.
COMM / CommScope Holding Company, Inc.
HLF / Herbalife Ltd.
DELL / Dell Technologies Inc.
MTCH / Match Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
/ FRANCESCAS HLDGS CORP
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
PVH / PVH Corp.
MDP / Meredith Holdings Corp
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
/
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
OSTK / Overstock.com Inc
VICR / Vicor Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
JBSS / John B. Sanfilippo & Son, Inc.
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
ONTO / Onto Innovation Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
CRAI / CRA International, Inc.
LMT / Lockheed Martin Corporation
AVID / Avid Technology, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DIOD / Diodes Incorporated
SLB / Schlumberger Limited
ATRS / Antares Pharma Inc
CMCSA / Comcast Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ELY / Topgolf Callaway Brands Corp
NVR / NVR, Inc.
LQDT / Liquidity Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
CVI / CVR Energy, Inc.
NVDA / NVIDIA Corporation
TWX / Warner Media LLC
HDSN / Hudson Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
IEX / IDEX Corporation
K / Kellanova
HEI.A / HEICO Corporation
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
PZZA / Papa John's International, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
PRGS / Progress Software Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
RGS / Regis Corporation
LBY / Libbey, Inc.
NLOK / NortonLifeLock Inc
MTRX / Matrix Service Company
GGG / Graco Inc.
SABR / Sabre Corporation
RH / RH
FBHS / Fortune Brands Home & Security Inc
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
ANDV / Andeavor Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNTV / Vantiv, Inc.
FIS / Fidelity National Information Services, Inc.
LQ / La Quinta Holdings Inc.
MTZ / MasTec, Inc.
RSYS / RadiSys Corp.
SODA / SodaStream International Ltd.
HUBB / Hubbell Incorporated
SYNA / Synaptics Incorporated
RFL / Rafael Holdings, Inc.
ITT / ITT Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMOT / Allied Motion Technologies Inc
CFX / Colfax Corp
JOUT / Johnson Outdoors Inc.
SEB / Seaboard Corporation
CNTY / Century Casinos, Inc.
US45773Y1055 / InnerWorkings, Inc.
KWR / Quaker Chemical Corporation
CBZ / CBIZ, Inc.
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
CBPX / Continental Building Products, Inc.
74005P104 / Praxair, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
WSM / Williams-Sonoma, Inc.
EPM / Evolution Petroleum Corporation
DNOW / DNOW Inc.
MRLN / Marlin Business Services Corp
HSII / Heidrick & Struggles International, Inc.
SYBT / Stock Yards Bancorp, Inc.
887228104 / Time Inc.
NX / Quanex Building Products Corporation
MCBC / Macatawa Bank Corporation
SHOO / Steven Madden, Ltd.
CSRA / CSRA Inc.
USM / United States Cellular Corporation
CIEN / Ciena Corporation
BMRC / Bank of Marin Bancorp
PBI / Pitney Bowes Inc.
AVX / AVX Corp.
CORT / Corcept Therapeutics Incorporated
CASY / Casey's General Stores, Inc.
FAF / First American Financial Corporation
SSNI / Silver Spring Networks, Inc.
LNCE / Snyders-Lance, Inc.
WMB / The Williams Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRK / Speedway Motorsports, Inc.
CIVI / Civitas Resources, Inc.
628852204 / NCI Building Systems, Inc.
CPF / Central Pacific Financial Corp.
HA / Hawaiian Holdings, Inc.
ALE / ALLETE, Inc.
MSI / Motorola Solutions, Inc.
NHTC / Natural Health Trends Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
4R5 / RigNet Inc
PRA / ProAssurance Corporation
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
US8794551031 / Telenav, Inc.
CALX / Calix, Inc.
DSPG / DSP Group, Inc.
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AGR / Avangrid, Inc.
BDC / Belden Inc.
FARO / FARO Technologies, Inc.
KS / KapStone Paper & Packaging Corp.
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
ORBK / Orbotech Ltd.
OXM / Oxford Industries, Inc.
VHI / Valhi, Inc.
GBL / Gamco Investors Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
BRC / Brady Corporation
BKI / Black Knight Inc - Class A
EBF / Ennis, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
MAN / ManpowerGroup Inc.
KVHI / KVH Industries, Inc.
AAON / AAON, Inc.
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
MDRX / Veradigm Inc.
BOOT / Boot Barn Holdings, Inc.
V / Visa Inc.
VRTV / Veritiv Corp
SQBG / Sequential Brands Group Inc.
BANR / Banner Corporation
PARR / Par Pacific Holdings, Inc.
US5535731062 / MSG Networks Inc
TEN / Tsakos Energy Navigation Limited
HTLD / Heartland Express, Inc.
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
EWBC / East West Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
UVE / Universal Insurance Holdings, Inc.
BOOM / DMC Global Inc.
LII / Lennox International Inc.
MANT / Mantech International Corp - Class A
RDNT / RadNet, Inc.
YUMC / Yum China Holdings, Inc.
BMI / Badger Meter, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SPTN / SpartanNash Company
VEC / V2X Inc
UFS / Domtar Corporation
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
WIRE / Encore Wire Corporation
CHE / Chemed Corporation
UNVR / Univar Solutions Inc
SWM / Schweitzer-Mauduit International, Inc.
SEIC / SEI Investments Company
JILL / J.Jill, Inc.
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
FELE / Franklin Electric Co., Inc.
DCO / Ducommun Incorporated
MFA / MFA Financial, Inc.
BBSI / Barrett Business Services, Inc.
ANAT / American National Group, Inc.
NRCIA / National Research Corp.
RUSHB / Rush Enterprises, Inc.
US3798901068 / Glu Mobile Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
CRCM / Care.com, Inc.
DAN / Dana Incorporated
UNF / UniFirst Corporation
PBF / PBF Energy Inc.
BHE / Benchmark Electronics, Inc.
HNI / HNI Corporation
RMR / The RMR Group Inc.
SCVL / Shoe Carnival, Inc.
ALG / Alamo Group Inc.
ANF / Abercrombie & Fitch Co.
US98884U1088 / ZAGG Inc
EAT / Brinker International, Inc.
KAI / Kadant Inc.
LZB / La-Z-Boy Incorporated
EXLS / ExlService Holdings, Inc.
UVV / Universal Corporation
FCNCA / First Citizens BancShares, Inc.
US3503921062 / Foundation Building Materials, Inc.
MEDP / Medpace Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ASH / Ashland Inc.
EGHT / 8x8, Inc.
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
MCRI / Monarch Casino & Resort, Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
SON / Sonoco Products Company
NCI / Neo-Concept International Group Holdings Limited
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PSMT / PriceSmart, Inc.
DLB / Dolby Laboratories, Inc.
CATO / The Cato Corporation
AFI / Armstrong Flooring Inc
MUSA / Murphy USA Inc.
HMTV / Hemisphere Media Group Inc - Class A
SATS / EchoStar Corporation
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
MMI / Marcus & Millichap, Inc.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CSWI / CSW Industrials, Inc.
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
HSTM / HealthStream, Inc.
VMI / Valmont Industries, Inc.
WHG / Westwood Holdings Group, Inc.
CGNX / Cognex Corporation
MMS / Maximus, Inc.
JJSF / J&J Snack Foods Corp.
GOLF / Acushnet Holdings Corp.
FOXF / Fox Factory Holding Corp.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
AMWD / American Woodmark Corporation
NMIH / NMI Holdings, Inc.
FSLR / First Solar, Inc.
CTS / CTS Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
KBR / KBR, Inc.
THR / Thermon Group Holdings, Inc.
AIR / AAR Corp.
CREE / Cree, Inc.
LPNT / LifePoint Health, Inc.
BKMU / Bank Mutual Corp.
CPN / Calpine Corp.
MWA / Mueller Water Products, Inc.
US69354M1080 / PRA Health Sciences Inc
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
SND / Smart Sand, Inc.
TRVN / Trevena, Inc.
SCS / Steelcase Inc.
MRK / Merck & Co., Inc.
OMCL / Omnicell, Inc.
MKSI / MKS Inc. Put
CCF / Chase Corp.
ATRO / Astronics Corporation
ARMK / Aramark
AMSC / American Superconductor Corporation
DENN / Denny's Corporation
KR / The Kroger Co.
VREX / Varex Imaging Corporation
ANDE / The Andersons, Inc.
SNX / TD SYNNEX Corporation
US5535731062 / MSG Networks Inc Put
ADUS / Addus HomeCare Corporation
CF / CF Industries Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
PDFS / PDF Solutions, Inc.
ORIT / Oritani Financial Corp.
SHBI / Shore Bancshares, Inc.
TTEC / TTEC Holdings, Inc.
TBNK / Territorial Bancorp Inc.
BECN / Beacon Roofing Supply, Inc.
BNCL / Beneficial Bancorp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YELP / Yelp Inc.
POWL / Powell Industries, Inc.
CZR / Caesars Entertainment, Inc.
US00401C1080 / Acacia Communications, Inc.
NCMI / National CineMedia, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
ENTG / Entegris, Inc.
CTRN / Citi Trends, Inc.
BFIN / BankFinancial Corporation
SSP / The E.W. Scripps Company
EMCI / EMC Insurance Group, Inc.
TRCO / Tribune Media Company
FDC / First Data Corporation
CUBI / Customers Bancorp, Inc.
ROG / Rogers Corporation
CARB / Carbonite, Inc.
FRGI / Fiesta Restaurant Group Inc
US30239F1066 / FBL Financial Group Inc
RRD / R.R. Donnelley & Sons Co.
MCY / Mercury General Corporation
NEOG / Neogen Corporation
TRST / TrustCo Bank Corp NY
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
CCEP / Coca-Cola Europacific Partners PLC
AGCO / AGCO Corporation
VSEC / VSE Corporation
LECO / Lincoln Electric Holdings, Inc.
MYGN / Myriad Genetics, Inc.
US55027E1029 / Luminex Corporation
EVR / Evercore Inc.
PATK / Patrick Industries, Inc.
CSTE / Caesarstone Ltd.
FCBC / First Community Bankshares, Inc.
ERIE / Erie Indemnity Company
AIT / Applied Industrial Technologies, Inc.
KBH / KB Home
TRN / Trinity Industries, Inc.
GKOS / Glaukos Corporation
VOYA / Voya Financial, Inc.
HSC / Enviri Corp
QNST / QuinStreet, Inc.
WERN / Werner Enterprises, Inc.
CAA / CalAtlantic Group, Inc.
ECOM / ChannelAdvisor Corp
TGNA / TEGNA Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HI / Hillenbrand, Inc.
VIVO / Meridian Bioscience Inc.
FWRD / Forward Air Corporation
UGI / UGI Corporation
US60739U2042 / MobileIron, Inc.
RUSHA / Rush Enterprises, Inc.
ILMN / Illumina, Inc.
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
NHC / National HealthCare Corporation
ATEN / A10 Networks, Inc.
KBAL / Kimball International, Inc. - Class B
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
MBUU / Malibu Boats, Inc.
CENT / Central Garden & Pet Company
FSS / Federal Signal Corporation
WSO / Watsco, Inc.
PZN / Pzena Investment Management Inc - Class A
BJRI / BJ's Restaurants, Inc.
BNED / Barnes & Noble Education, Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
CCBG / Capital City Bank Group, Inc.
CACI / CACI International Inc
US7587501039 / Regal-Beloit Corp.
CHH / Choice Hotels International, Inc.
FLO / Flowers Foods, Inc.
UFPT / UFP Technologies, Inc.
SHOO / Steven Madden, Ltd. Put
ORI / Old Republic International Corporation
BTU / Peabody Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECHO / Echo Global Logistics Inc
ASGN / ASGN Incorporated
DHX / DHI Group, Inc.
HY / Hyster-Yale, Inc.
NOVT / Novanta Inc.
NEO / NeoGenomics, Inc.
TUSK / Mammoth Energy Services, Inc.
EFII / Electronics For Imaging, Inc.
PKE / Park Aerospace Corp.
LION / Lionsgate Studios Corp.
FORR / Forrester Research, Inc.
RPXC / RPX Corporation
FC / Franklin Covey Co.
WWD / Woodward, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
US8583751081 / Stein Mart, Inc.
PSDO / Presidio, Inc.
SYNT / Syntel, Inc.
BZH / Beazer Homes USA, Inc.
CIA / Citizens, Inc.
ESIO / Electro Scientific Industries, Inc.
COLB / Columbia Banking System, Inc.
HALL / Hallmark Financial Services, Inc.
ALOG / Analogic Corp.
TRI / Thomson Reuters Corporation
BMTC / Bryn Mawr Bank Corp.
MAT / Mattel, Inc.
FULT / Fulton Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
OMF / OneMain Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CVG / Convergys Corp.
WSBF / Waterstone Financial, Inc.
US00770F1049 / Aegion Corp
KEX / Kirby Corporation
US9021041085 / II-VI, Inc.
AVP / Avon Products, Inc.
US2782651036 / Eaton Vance Corp.
LNDC / Landec Corp.
PGEM / Ply Gem Holdings, Inc.
APTI / Apptio, Inc.
IBCP / Independent Bank Corporation
/ McDermott International, Inc.
RAIL / FreightCar America, Inc.
NTCT / NetScout Systems, Inc.
CBM / Cambrex Corp.
PFBI / Premier Financial Bancorp, Inc.
GHM / Graham Corporation
AVHI / Achari Ventures Holdings Corp. I
PMTS / CPI Card Group Inc.
SXT / Sensient Technologies Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US0044461004 / Aceto Corp.
CHUBK / Commercehub Inc
CVCY / Central Valley Community Bancorp
TAHO / Tahoe Resources Inc.
ARC / ARC Document Solutions, Inc.
BSRR / Sierra Bancorp
VIRT / Virtu Financial, Inc.
SANM / Sanmina Corporation
SJI / South Jersey Industries Inc.
SFLY / Shutterfly, Inc.
BWINA / Baldwin & Lyons, Inc.
TCBK / TriCo Bancshares
DY / Dycom Industries, Inc.
FUL / H.B. Fuller Company
DYN / Dyne Therapeutics, Inc.
ACTA / Actua Corporation
OFIX / Orthofix Medical Inc.
KLDX / Klondex Mines Ltd.
LMAT / LeMaitre Vascular, Inc.
KND / Kindred Healthcare, Inc.
LWAY / Lifeway Foods, Inc.
VSI / Vitamin Shoppe, Inc.
NP / Neenah Inc
CRD.B / Crawford & Company
EXAC / Exactech, Inc.
NAVG / Navigators Group, Inc. (The)
LEXEB / Liberty Expedia Holdings, Inc. Series B
OPK / OPKO Health, Inc.
XENT / Intersect ENT Inc
868536103 / Supervalu, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRKL / Brookline Bancorp, Inc.
DXLG / Destination XL Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
MSCC / Microsemi Corp.
UONEK / Urban One, Inc.
SHLM / Schulman (A.), Inc.
BLD / TopBuild Corp.
RLGY / Realogy Holdings Corp
TEX / Terex Corporation
AGX / Argan, Inc.
QHC / Quorum Health Corporation
LBAI / Lakeland Bancorp, Inc.
FOSL / Fossil Group, Inc.
CPLA / Capella Education Co.
AMPH / Amphastar Pharmaceuticals, Inc.
FTD / FTD Companies, Inc.
PF / Pinnacle Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
GPI / Group 1 Automotive, Inc.
COBZ / CoBiz Financial, Inc.
KLXI / KLX Inc.
SUP / Superior Industries International, Inc.
PNK / Pinnacle Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
SSB / SouthState Corporation
US19421R2004 / Collectors Universe, Inc.
FMNB / Farmers National Banc Corp.
LYTS / LSI Industries Inc.
HBP / Huttig Building Products, Inc.
JELD / JELD-WEN Holding, Inc.
INDB / Independent Bank Corp.
AFAM / Almost Family, Inc.
GNBC / Green Bancorp, Inc.
ALJJ / Alj Regional Holdings Inc
CHUY / Chuy's Holdings, Inc.
KMG / KMG Chemicals, Inc.
QCRH / QCR Holdings, Inc.
KRO / Kronos Worldwide, Inc.
NL / NL Industries, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TILE / Interface, Inc.
SAH / Sonic Automotive, Inc.
CDE / Coeur Mining, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UTHR / United Therapeutics Corporation
TACO / Berto Acquisition Corp.
HIL / Hill International Inc
LUB / Luby`s, Inc.
LCUT / Lifetime Brands, Inc.
HWKN / Hawkins, Inc.
SCI / Service Corporation International
HCHC / HC2 Holdings Inc
MTX / Minerals Technologies Inc.
NVEC / NVE Corporation
PERY / Ellis Perry International, Inc.
PFS / Provident Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
VOXX / VOXX International Corporation
IDT / IDT Corporation
EXTN / Exterran Corp
POWI / Power Integrations, Inc.
CCK / Crown Holdings, Inc.
GFF / Griffon Corporation
US8265651039 / Sigma Designs, Inc.
PRIM / Primoris Services Corporation
JAG / Jagged Peak Energy Inc.
TVPT / Travelport Worldwide Ltd.
AGFS / AgroFresh Solutions Inc
AVD / American Vanguard Corporation
ASCMB / Ascent Capital Group, Inc.
RNST / Renasant Corporation
VAC / Marriott Vacations Worldwide Corporation
IPHS / Innophos Holdings, Inc.
US0549371070 / BB&T Corp.
HDNG / Hardinge, Inc.
TGI / Triumph Group, Inc.
CMC / Commercial Metals Company
IDCC / InterDigital, Inc.
STL / Sterling Bancorp.
MCFT / MasterCraft Boat Holdings, Inc. Put
SFS / Smart & Final Stores, Inc.
REVG / REV Group, Inc.
MGI / Moneygram International Inc.
AUTO / AutoWeb Inc
TTNP / Titan Pharmaceuticals, Inc.
PFSW / PFSWEB Inc
BH / Biglari Holdings Inc.
CSGS / CSG Systems International, Inc.
OII / Oceaneering International, Inc.
NWLI / National Western Life Group, Inc.
FINL / Finish Line, Inc. (THE)
SXC / SunCoke Energy, Inc.
ACTG / Acacia Research Corporation
KOPN / Kopin Corporation
CLNE / Clean Energy Fuels Corp.
ENZ / Enzo Biochem, Inc.
DGICA / Donegal Group Inc.
CNO / CNO Financial Group, Inc.
TAST / Carrols Restaurant Group, Inc.
ITG / Investment Technology Group, Inc.
HOFT / Hooker Furnishings Corporation
HCSG / Healthcare Services Group, Inc.
PLXS / Plexus Corp.
HBB / Hamilton Beach Brands Holding Company
BOBE / Bob Evans Farms, Inc.
IPCC / Infinity Property & Casualty Corp.
RNWK / Realnetworks, Inc.
MCBC / Macatawa Bank Corporation Put
GENC / Gencor Industries, Inc.
GPRO / GoPro, Inc.
VVC / Vectren Corp.
REX / REX American Resources Corporation
EXEL / Exelixis, Inc.
STRT / Strattec Security Corporation
BC / Brunswick Corporation
NATR / Nature's Sunshine Products, Inc.
FRME / First Merchants Corporation
EBSB / Meridian Bancorp Inc
PRTY / Party City Holdco Inc
COTV / Cotiviti Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
NYLD.A / NRG Yield, Inc
BSET / Bassett Furniture Industries, Incorporated
ARRS / ARRIS International plc
US92553P1021 / Viacom, Inc.
INSY / Insys Therapeutics Inc.
XCRA / Xcerra Corp
COHU / Cohu, Inc.
SAMG / Silvercrest Asset Management Group Inc.
IXYS / IXYS Corp.
ATKR / Atkore Inc.
VLGEA / Village Super Market, Inc.
BWLD / Buffalo Wild Wings, Inc.
NWBI / Northwest Bancshares, Inc.
LFUS / Littelfuse, Inc.
EVRI / Everi Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
MN / Manning & Napier Inc - Class A
HGV / Hilton Grand Vacations Inc.
FOE / Ferro Corp.
ODC / Oil-Dri Corporation of America
ITRI / Itron, Inc.
NNA / Navios Maritime Acquisition Corp
MBTF / MBT Financial Corp.
OIS / Oil States International, Inc.
WTFC / Wintrust Financial Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
FDP / Fresh Del Monte Produce Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ANGI / Angi Inc.
LCII / LCI Industries
SITE / SiteOne Landscape Supply, Inc.
HELE / Helen of Troy Limited
LKSD / LSC Communications, Inc.
GTS / Triple-S Management Corp
AOSL / Alpha and Omega Semiconductor Limited
US74975N1054 / RTI Surgical, Inc.
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
TMHC / Taylor Morrison Home Corporation
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
PNR / Pentair plc
BBBY / Bed Bath & Beyond, Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
FCFS / FirstCash Holdings, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
SALM / Salem Media Group, Inc.
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
EL / The Estée Lauder Companies Inc.
TR / Tootsie Roll Industries, Inc.
RMD / ResMed Inc.
CATY / Cathay General Bancorp
RSG / Republic Services, Inc.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated Put
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
/ Weight Watchers International, Inc.
QADA / QAD, Inc. - Class A
AKRX / Akorn, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HVT / Haverty Furniture Companies, Inc.
TXN / Texas Instruments Incorporated
FTR / Frontier Communications Corp.
VWTR / Vidler Water Resources Inc
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
GOOG / Alphabet Inc.
ESI / Element Solutions Inc
HRL / Hormel Foods Corporation
ESL / Esterline Technologies Corp.
GENN / Genesis Healthcare, Inc.
BIG / Big Lots, Inc.
MRO / Marathon Oil Corporation
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
GNC / GNC Holdings, Inc.
QCOM / QUALCOMM Incorporated
ARNC / Arconic Corporation
LDOS / Leidos Holdings, Inc.
BPOP / Popular, Inc.
UCBI / United Community Banks, Inc.
MOG.A / Moog Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Briggs & Stratton Corp.
FOXA / Fox Corporation
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
IILG / Interval Leisure Group, Inc.
PLAB / Photronics, Inc.
CAG / Conagra Brands, Inc.
CWH / Camping World Holdings, Inc.
DX / Dynex Capital, Inc.
VC / Visteon Corporation
WRK / WestRock Company
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
CDW / CDW Corporation
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
WK / Workiva Inc.
NLY / Annaly Capital Management, Inc.
LPX / Louisiana-Pacific Corporation
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
RNG / RingCentral, Inc.
LEG / Leggett & Platt, Incorporated
GPS / The Gap, Inc.
BCOV / Brightcove Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
TSE / Trinseo PLC
SBUX / Starbucks Corporation
POOL / Pool Corporation
TRMB / Trimble Inc.
XRAY / DENTSPLY SIRONA Inc.
BF.B / Brown-Forman Corporation
FL / Foot Locker, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
RL / Ralph Lauren Corporation
APOG / Apogee Enterprises, Inc.
GSM / Ferroglobe PLC
KODK / Eastman Kodak Company
DK / Delek US Holdings, Inc.
NOC / Northrop Grumman Corporation
KIRK / Kirkland's, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
DVA / DaVita Inc.
AA / Alcoa Corporation
US8865471085 / Tiffany & Co.
NLSN / Nielsen Holdings plc
AYI / Acuity Inc.
CRL / Charles River Laboratories International, Inc.
SRI / Stoneridge, Inc.
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
GM / General Motors Company
INTU / Intuit Inc.
US87403A1079 / Tailored Brands, Inc.
GRMN / Garmin Ltd.
SMG / The Scotts Miracle-Gro Company
JHG / Janus Henderson Group plc
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
UIS / Unisys Corporation
HAE / Haemonetics Corporation
GNE / Genie Energy Ltd.
CCRN / Cross Country Healthcare, Inc.
TXT / Textron Inc.
HMHC / Houghton Mifflin Harcourt Co
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
BBY / Best Buy Co., Inc.
DATA / Tableau Software, Inc.
AJG / Arthur J. Gallagher & Co.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
URBN / Urban Outfitters, Inc.
ATR / AptarGroup, Inc.
EHTH / eHealth, Inc.
CLX / The Clorox Company
ROL / Rollins, Inc.
NAVI / Navient Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
UA / Under Armour, Inc.
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
QGEN / Qiagen N.V.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
AXTA / Axalta Coating Systems Ltd.
EMR / Emerson Electric Co.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
BBOX / Black Box Corp.
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
SIG / Signet Jewelers Limited
BRO / Brown & Brown, Inc.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
TSS / Total System Services, Inc.
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.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
CHMG / Chemung Financial Corporation
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
CNMD / CONMED Corporation
LKQ / LKQ Corporation
FLR / Fluor Corporation
QTNA / Quantenna Communications, Inc.
AIZ / Assurant, Inc.
JRVR / James River Group Holdings, Ltd.
PHM / PulteGroup, Inc.
SEE / Sealed Air Corporation
MLHR / Herman Miller Inc.
PKI / Revvity Inc.
HUBG / Hub Group, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
COL / Rockwell Collins, Inc.
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
HCC / Warrior Met Coal, Inc.
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
MMM / 3M Company
WDC / Western Digital Corporation
ABC / Amerisource Bergen Corp.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
CRVL / CorVel Corporation
FNF / Fidelity National Financial, Inc.
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
APEI / American Public Education, Inc.
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
MCK / McKesson Corporation
FISV / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
DOV / Dover Corporation
APTV / Aptiv PLC
FITB / Fifth Third Bancorp
EPC / Edgewell Personal Care Company
HXL / Hexcel Corporation
G / Genpact Limited
HOV / Hovnanian Enterprises, Inc.
WP / Worldpay, Inc.
DOX / Amdocs Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MYRG / MYR Group Inc.
MYRG / MYR Group Inc. Put
CPS / Cooper-Standard Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
ACN / Accenture plc
NYT / The New York Times Company
PG / The Procter & Gamble Company
HIBB / Hibbett, Inc.
WMS / Advanced Drainage Systems, Inc.
GORO / Gold Resource Corporation
TTGT / TechTarget, Inc.
NXGN / NextGen Healthcare Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
SKX / Skechers U.S.A., Inc.
OCLR / Oclaro, Inc
GBCI / Glacier Bancorp, Inc.
CONN / Conn's, Inc.
AGYS / Agilysys, Inc.
BKR / Baker Hughes Company
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
CROX / Crocs, Inc.
PSTG / Pure Storage, Inc.
NWSA / News Corporation
ENR / Energizer Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NRIM / Northrim BanCorp, Inc.
OKTA / Okta, Inc.
GRBK / Green Brick Partners, Inc.
TLYS / Tilly's, Inc.
MCHX / Marchex, Inc.
MC / Moelis & Company
IRBT / iRobot Corporation
BLBD / Blue Bird Corporation
GRPN / Groupon, Inc.
AMD / Advanced Micro Devices, Inc.
FIVE / Five Below, Inc.
CENTA / Central Garden & Pet Company
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
WEYS / Weyco Group, Inc.
QMCO / Quantum Corporation
CTAS / Cintas Corporation
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
OMI / Owens & Minor, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SILC / Silicom Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
RAD / Rite Aid Corp.
MYE / Myers Industries, Inc.
87270T106 / Tribune Publishing Co
US7777801074 / Rosetta Stone, Inc.
DKS / DICK'S Sporting Goods, Inc.
OFG / OFG Bancorp
EVTC / EVERTEC, Inc.
INFN / Infinera Corporation
CHS / Chico's FAS, Inc.
CZNC / Citizens & Northern Corporation
JBLU / JetBlue Airways Corporation
KFY / Korn Ferry
VRA / Vera Bradley, Inc.
CTRL / Control4 Corp
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
BRSS / Global Brass & Copper Holdings, Inc.
WAL / Western Alliance Bancorporation
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group