Market Value1,288,002,000
Total Holdings860
File Date2022-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMI / Owens & Minor, Inc.
UIHC / American Coastal Insurance Corp
STAR / iStar Inc
TSE / Trinseo PLC
IOSP / Innospec Inc.
SFNC / Simmons First National Corporation
TGI / Triumph Group, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
THRM / Gentherm Incorporated
WD / Walker & Dunlop, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CADE / Cadence Bank
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PFGC / Performance Food Group Company
DBD / Diebold Nixdorf, Incorporated
LBRDA / Liberty Broadband Corporation
CYTK / Cytokinetics, Incorporated
ACLS / Axcelis Technologies, Inc.
VG / Venture Global, Inc.
KRG / Kite Realty Group Trust
FHB / First Hawaiian, Inc.
ASB / Associated Banc-Corp
COST / Costco Wholesale Corporation
CCOI / Cogent Communications Holdings, Inc.
CEVA / CEVA, Inc.
HCC / Warrior Met Coal, Inc.
EWBC / East West Bancorp, Inc.
GNTX / Gentex Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GES / Guess?, Inc.
FOE / Ferro Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VRA / Vera Bradley, Inc.
ITRI / Itron, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FLO / Flowers Foods, Inc.
IRDM / Iridium Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMG / The Scotts Miracle-Gro Company
ONL / Orion Properties Inc.
LTHM / Livent Corporation
TR / Tootsie Roll Industries, Inc.
SKT / Tanger Inc.
PMT / PennyMac Mortgage Investment Trust
SRC / Spirit Realty Capital, Inc.
RDNT / RadNet, Inc.
FR / First Industrial Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
DSPG / DSP Group, Inc.
FANG / Diamondback Energy, Inc.
MTDR / Matador Resources Company
MMSI / Merit Medical Systems, Inc.
GKOS / Glaukos Corporation
AKR / Acadia Realty Trust
PRDO / Perdoceo Education Corporation
MCHP / Microchip Technology Incorporated
FCPT / Four Corners Property Trust, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FMBI / First Midwest Bancorp, Inc.
LAMR / Lamar Advertising Company
CRMT / America's Car-Mart, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
KRA / Kraton Corp
FHN / First Horizon Corporation
LXP / LXP Industrial Trust
ZBRA / Zebra Technologies Corporation
FBP / First BanCorp.
KNX / Knight-Swift Transportation Holdings Inc.
MANT / Mantech International Corp - Class A
DORM / Dorman Products, Inc.
NNN / NNN REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
USPH / U.S. Physical Therapy, Inc.
EVR / Evercore Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHAK / Shake Shack Inc.
AAT / American Assets Trust, Inc.
SXI / Standex International Corporation
LGND / Ligand Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDT / Chatham Lodging Trust
TNL / Travel + Leisure Co.
GIII / G-III Apparel Group, Ltd.
CBU / Community Financial System, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
MRTN / Marten Transport, Ltd.
GWB / Great Western Bancorp Inc
LSI / Life Storage Inc - Registered Shares
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRH / DiamondRock Hospitality Company
COHU / Cohu, Inc.
ICHR / Ichor Holdings, Ltd.
POWL / Powell Industries, Inc.
FORM / FormFactor, Inc.
NWE / NorthWestern Energy Group, Inc.
BLKB / Blackbaud, Inc.
WWW / Wolverine World Wide, Inc.
ABCB / Ameris Bancorp
RWT / Redwood Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QNST / QuinStreet, Inc.
CHCT / Community Healthcare Trust Incorporated
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
HRC / Hill-Rom Holdings Inc
CHS / Chico's FAS, Inc.
SAFT / Safety Insurance Group, Inc.
MASI / Masimo Corporation
NSP / Insperity, Inc.
VRE / Veris Residential, Inc.
PBF / PBF Energy Inc.
UNM / Unum Group
GBCI / Glacier Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
SLB / Schlumberger Limited
FOXA / Fox Corporation
X / United States Steel Corporation
KEYS / Keysight Technologies, Inc.
AMWD / American Woodmark Corporation
AROC / Archrock, Inc.
RPT / Rithm Property Trust Inc.
HLX / Helix Energy Solutions Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
DVN / Devon Energy Corporation
CVGW / Calavo Growers, Inc.
UEIC / Universal Electronics Inc.
CREE / Cree, Inc.
LUMN / Lumen Technologies, Inc.
UFCS / United Fire Group, Inc.
OTIS / Otis Worldwide Corporation
VEC / V2X Inc
DBI / Designer Brands Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IIPR / Innovative Industrial Properties, Inc.
STL / Sterling Bancorp.
WWE / World Wrestling Entertainment, Inc. - Class A
PZZA / Papa John's International, Inc.
CHCO / City Holding Company
SENEA / Seneca Foods Corporation
WSR / Whitestone REIT
HT / Hersha Hospitality Trust - Class A
ALE / ALLETE, Inc.
WSO / Watsco, Inc.
HWKN / Hawkins, Inc.
UMPQ / Umpqua Holdings Corp
UNIT / Unity Group LLC
RUN / Sunrun Inc.
GCI / Gannett Co., Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PTEN / Patterson-UTI Energy, Inc.
NTGR / NETGEAR, Inc.
DSGX / The Descartes Systems Group Inc.
VLY / Valley National Bancorp
STE / STERIS plc
DIS / The Walt Disney Company
COHR / Coherent Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
RS / Reliance, Inc.
ACA / Arcosa, Inc.
LHCG / LHC Group Inc
FARO / FARO Technologies, Inc.
NYT / The New York Times Company
V / Visa Inc.
INN / Summit Hotel Properties, Inc.
NKTR / Nektar Therapeutics
FDS / FactSet Research Systems Inc.
AIR / AAR Corp.
ZEUS / Olympic Steel, Inc.
THO / THOR Industries, Inc.
LFUS / Littelfuse, Inc.
TPH / Tri Pointe Homes, Inc.
FSS / Federal Signal Corporation
TCBI / Texas Capital Bancshares, Inc.
ESE / ESCO Technologies Inc.
BFS / Saul Centers, Inc.
HAYN / Haynes International, Inc.
DECK / Deckers Outdoor Corporation
SWN / Southwestern Energy Company
ADC / Agree Realty Corporation
ROCK / Gibraltar Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
SNV / Synovus Financial Corp.
PEP / PepsiCo, Inc.
LII / Lennox International Inc.
DHC / Diversified Healthcare Trust
BBBY / Bed Bath & Beyond, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
GEO / The GEO Group, Inc.
CTRE / CareTrust REIT, Inc.
SSD / Simpson Manufacturing Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
STT / State Street Corporation
AAN / The Aaron's Company, Inc.
SKYW / SkyWest, Inc.
AVA / Avista Corporation
TRMB / Trimble Inc.
WOR / Worthington Enterprises, Inc.
DAKT / Daktronics, Inc.
SLCA / U.S. Silica Holdings, Inc.
YELP / Yelp Inc.
OMCL / Omnicell, Inc.
CVCO / Cavco Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MATX / Matson, Inc.
ALC / Alcon Inc.
DIOD / Diodes Incorporated
PRO / PROS Holdings, Inc.
SJM / The J. M. Smucker Company
NBR / Nabors Industries Ltd.
CARR / Carrier Global Corporation
HE / Hawaiian Electric Industries, Inc.
FFBC / First Financial Bancorp.
COKE / Coca-Cola Consolidated, Inc.
CIEN / Ciena Corporation
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
HAIN / The Hain Celestial Group, Inc.
TJX / The TJX Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YORW / The York Water Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KO / The Coca-Cola Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
WTRG / Essential Utilities, Inc.
PTON / Peloton Interactive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DAN / Dana Incorporated
PCH / PotlatchDeltic Corporation
IDXX / IDEXX Laboratories, Inc.
BRKL / Brookline Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
KAI / Kadant Inc.
CNSL / Consolidated Communications Holdings, Inc.
HCAT / Health Catalyst, Inc.
EPR / EPR Properties
GLT / Glatfelter Corporation
PM / Philip Morris International Inc.
RGS / Regis Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
KTB / Kontoor Brands, Inc.
BL / BlackLine, Inc.
LIN / Linde plc
TXRH / Texas Roadhouse, Inc.
LITE / Lumentum Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSKA / Heska Corp. (Restricted Voting)
CIR / Circor International Inc
LZB / La-Z-Boy Incorporated
GHL / Greenhill & Co Inc
BRK.A / Berkshire Hathaway Inc.
FSP / Franklin Street Properties Corp.
MHO / M/I Homes, Inc.
KRNT / Kornit Digital Ltd.
HSII / Heidrick & Struggles International, Inc.
SCL / Stepan Company
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
PTC / PTC Inc.
UVE / Universal Insurance Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
CNO / CNO Financial Group, Inc.
EGHT / 8x8, Inc.
SNEX / StoneX Group Inc.
PLCE / The Children's Place, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ALRM / Alarm.com Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STBA / S&T Bancorp, Inc.
AAON / AAON, Inc.
ZUMZ / Zumiez Inc.
BOOM / DMC Global Inc.
ETRN / Equitrans Midstream Corporation
BRX / Brixmor Property Group Inc.
JBT / JBT Marel Corporation
GCO / Genesco Inc.
STRA / Strategic Education, Inc.
TTEC / TTEC Holdings, Inc.
OC / Owens Corning
BJ / BJ's Wholesale Club Holdings, Inc.
NJR / New Jersey Resources Corporation
SPOK / Spok Holdings, Inc.
IDA / IDACORP, Inc.
GTY / Getty Realty Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BGS / B&G Foods, Inc.
PUMP / ProPetro Holding Corp.
FTNT / Fortinet, Inc.
BNED / Barnes & Noble Education, Inc.
PK / Park Hotels & Resorts Inc.
GPRE / Green Plains Inc.
CTRA / Coterra Energy Inc.
OIS / Oil States International, Inc.
CXW / CoreCivic, Inc.
BLD / TopBuild Corp.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
IAU / iShares Gold Trust
CUBI / Customers Bancorp, Inc.
EYE / National Vision Holdings, Inc.
SVC / Service Properties Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CMO.PRE / Capstead Mortgage Corp.
GSKY / GreenSky Inc - Class A
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
BCEI / Bonanza Creek Energy Inc New
SLV / iShares Silver Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MCS / The Marcus Corporation
/ Weight Watchers International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CENT / Central Garden & Pet Company
SANM / Sanmina Corporation
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
BLMN / Bloomin' Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
/ INNOVATOR S&P 500 POWER-J
NBHC / National Bank Holdings Corporation
UFI / Unifi, Inc.
SWX / Southwest Gas Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GFF / Griffon Corporation
NPK / National Presto Industries, Inc.
LOPE / Grand Canyon Education, Inc.
LYLT.V / Loyalty Ventures Inc
CATO / The Cato Corporation
CASY / Casey's General Stores, Inc.
KIDS / OrthoPediatrics Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ANIP / ANI Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
IVC / Invacare Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RES / RPC, Inc.
BYD / Boyd Gaming Corporation
VTLE / Vital Energy, Inc.
CRM / Salesforce, Inc.
EXTR / Extreme Networks, Inc.
JBLU / JetBlue Airways Corporation
EQIX / Equinix, Inc.
WPG / Washington Prime Group Inc
LDL / Lydall, Inc.
POOL / Pool Corporation
ABMD / Abiomed Inc.
VVV / Valvoline Inc.
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
OGN / Organon & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISBC / Investors Bancorp Inc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CME / CME Group Inc.
CHX / ChampionX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INGN / Inogen, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FBC / Flagstar Bancorp, Inc.
MED / Medifast, Inc.
EHTH / eHealth, Inc.
SAIC / Science Applications International Corporation
CNK / Cinemark Holdings, Inc.
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
HA / Hawaiian Holdings, Inc.
KOP / Koppers Holdings Inc.
ECHO / Echo Global Logistics Inc
NPO / Enpro Inc.
GDOT / Green Dot Corporation
CDNS / Cadence Design Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
CMTL / Comtech Telecommunications Corp.
PLXS / Plexus Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
BIG / Big Lots, Inc.
WEX / WEX Inc.
SITC / SITE Centers Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UHT / Universal Health Realty Income Trust
MUSA / Murphy USA Inc.
EIG / Employers Holdings, Inc.
GPN / Global Payments Inc.
DLX / Deluxe Corporation
UE / Urban Edge Properties
MS / Morgan Stanley
WIRE / Encore Wire Corporation
SIVB / SVB Financial Group
SIGI / Selective Insurance Group, Inc.
MMS / Maximus, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTH / Meritage Homes Corporation
TMX / Terminix Global Holdings Inc
WEN / The Wendy's Company
PEB / Pebblebrook Hotel Trust
CNX / CNX Resources Corporation
PRA / ProAssurance Corporation
REZI / Resideo Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
JJSF / J&J Snack Foods Corp.
SPY / SPDR S&P 500 ETF
VIVO / Meridian Bioscience Inc.
MTRX / Matrix Service Company
WGO / Winnebago Industries, Inc.
NMIH / NMI Holdings, Inc.
VSTO / Vista Outdoor Inc.
VC / Visteon Corporation
MDU / MDU Resources Group, Inc.
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACC / American Campus Communities Inc.
TILE / Interface, Inc.
VRTS / Virtus Investment Partners, Inc.
IRT / Independence Realty Trust, Inc.
UCBI / United Community Banks, Inc.
GGG / Graco Inc.
FULT / Fulton Financial Corporation
STOR / Store Capital Corp
TALO / Talos Energy Inc.
MDP / Meredith Holdings Corp
CBOE / Cboe Global Markets, Inc.
JRVR / James River Group Holdings, Ltd.
CRVL / CorVel Corporation
CABO / Cable One, Inc.
CSGS / CSG Systems International, Inc.
MKTX / MarketAxess Holdings Inc.
PHR / Phreesia, Inc.
POLY / Plantronics, Inc.
AM / Antero Midstream Corporation
TWI / Titan International, Inc.
POST / Post Holdings, Inc.
CWT / California Water Service Group
HLIT / Harmonic Inc.
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
FFIN / First Financial Bankshares, Inc.
UFPI / UFP Industries, Inc.
REGI / Renewable Energy Group Inc
XEC / Cimarex Energy Co.
ASH / Ashland Inc.
MA / Mastercard Incorporated
EBIX / Ebix, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
KIM / Kimco Realty Corporation
RYAM / Rayonier Advanced Materials Inc.
B / Barrick Mining Corporation
KBH / KB Home
MGLN / Magellan Health Inc
AJRD / Aerojet Rocketdyne Holdings Inc
TER / Teradyne, Inc.
PRGS / Progress Software Corporation
NYMT / New York Mortgage Trust, Inc.
BKU / BankUnited, Inc.
UTHR / United Therapeutics Corporation
MEDP / Medpace Holdings, Inc.
SGH / SMART Global Holdings, Inc.
UBSI / United Bankshares, Inc.
PKE / Park Aerospace Corp.
XOM / Exxon Mobil Corporation
KWR / Quaker Chemical Corporation
PETS / PetMed Express, Inc.
PRG / PROG Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
XP / XP Inc.
CTS / CTS Corporation
PGTI / PGT Innovations, Inc.
DPZ / Domino's Pizza, Inc.
ICUI / ICU Medical, Inc.
BRC / Brady Corporation
PEGA / Pegasystems Inc.
HSC / Enviri Corp
TTC / The Toro Company
CZR / Caesars Entertainment, Inc.
FHI / Federated Hermes, Inc.
ANDE / The Andersons, Inc.
FELE / Franklin Electric Co., Inc.
PETQ / PetIQ, Inc.
NATI / National Instruments Corp.
AVD / American Vanguard Corporation
WETF / Wisdomtree Investments Inc
CENTA / Central Garden & Pet Company
SXC / SunCoke Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCTY / Paylocity Holding Corporation
NDSN / Nordson Corporation
VECO / Veeco Instruments Inc.
NSA / National Storage Affiliates Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NUVA / Nuvasive Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDN / Brandywine Realty Trust
JWN / Nordstrom, Inc.
EME / EMCOR Group, Inc.
DNOW / DNOW Inc.
DXPE / DXP Enterprises, Inc.
SPNT / SiriusPoint Ltd.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OGS / ONE Gas, Inc.
PLUS / ePlus inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
GNL / Global Net Lease, Inc.
TPX / Somnigroup International Inc.
FSLR / First Solar, Inc.
SABR / Sabre Corporation
TREX / Trex Company, Inc.
SRDX / Surmodics, Inc.
MDC / M.D.C. Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
CLW / Clearwater Paper Corporation
PARR / Par Pacific Holdings, Inc.
VTOL / Bristow Group Inc.
KMT / Kennametal Inc.
CPSI / Computer Programs and Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
OSUR / OraSure Technologies, Inc.
APOG / Apogee Enterprises, Inc.
AEL / American Equity Investment Life Holding Company
TTMI / TTM Technologies, Inc.
HAFC / Hanmi Financial Corporation
CHE / Chemed Corporation
SR / Spire Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSHD / Goosehead Insurance, Inc
CRS / Carpenter Technology Corporation
ESNT / Essent Group Ltd.
HQY / HealthEquity, Inc.
AHH / Armada Hoffler Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PDFS / PDF Solutions, Inc.
CUTR / Cutera, Inc.
HP / Helmerich & Payne, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RAVN / Raven Industries, Inc.
PRLB / Proto Labs, Inc.
RMBS / Rambus Inc.
PFS / Provident Financial Services, Inc.
ASIX / AdvanSix Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDP / COPT Defense Properties
LCII / LCI Industries
STLD / Steel Dynamics, Inc.
MYGN / Myriad Genetics, Inc.
CROX / Crocs, Inc.
CPS / Cooper-Standard Holdings Inc.
CPF / Central Pacific Financial Corp.
PBI / Pitney Bowes Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FLR / Fluor Corporation
IBOC / International Bancshares Corporation
MFC / Manulife Financial Corporation
DEA / Easterly Government Properties, Inc.
SEM / Select Medical Holdings Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
ORCL / Oracle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WK / Workiva Inc.
OPI / Office Properties Income Trust
CW / Curtiss-Wright Corporation
FIVN / Five9, Inc.
LGIH / LGI Homes, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
CONN / Conn's, Inc.
CRNC / Cerence Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALEX / Alexander & Baldwin, Inc.
RAMP / LiveRamp Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
ALR / AlerisLife Inc
LYB / LyondellBasell Industries N.V.
EL / The Estée Lauder Companies Inc.
KALU / Kaiser Aluminum Corporation
TISI / Team, Inc.
MLHR / Herman Miller Inc.
KBR / KBR, Inc.
AMCX / AMC Networks Inc.
SF / Stifel Financial Corp.
GIS / General Mills, Inc.
DGII / Digi International Inc.
AWR / American States Water Company
EXR / Extra Space Storage Inc.
SHOO / Steven Madden, Ltd.
OSPN / OneSpan Inc.
INDB / Independent Bank Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TWOU / 2U, Inc.
COTY / Coty Inc.
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
RRC / Range Resources Corporation
HAE / Haemonetics Corporation
BCPC / Balchem Corporation
ADUS / Addus HomeCare Corporation
MYE / Myers Industries, Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
TMHC / Taylor Morrison Home Corporation
TMP / Tompkins Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
FRAF / Franklin Financial Services Corporation
CTLT / Catalent, Inc.
EXPO / Exponent, Inc.
SCI / Service Corporation International
CASS / Cass Information Systems, Inc.
AGYS / Agilysys, Inc.
BCC / Boise Cascade Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
EBS / Emergent BioSolutions Inc.
BAC / Bank of America Corporation
JHG / Janus Henderson Group plc
BAX / Baxter International Inc.
ADNT / Adient plc
WDFC / WD-40 Company
SPTN / SpartanNash Company
CRUS / Cirrus Logic, Inc.
APEI / American Public Education, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NEOG / Neogen Corporation
US7846351044 / SPX Corp
VREX / Varex Imaging Corporation
ODFL / Old Dominion Freight Line, Inc.
VIAV / Viavi Solutions Inc.
VAC / Marriott Vacations Worldwide Corporation
T / AT&T Inc.
EXTN / Exterran Corp
QLYS / Qualys, Inc.
WST / West Pharmaceutical Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WRLD / World Acceptance Corporation
AEIS / Advanced Energy Industries, Inc.
OLN / Olin Corporation
UIHC / American Coastal Insurance Corp
US9021041085 / II-VI, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
FIVE / Five Below, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NWSA / News Corporation
ENR / Energizer Holdings, Inc.
CIVI / Civitas Resources, Inc.
VRTV / Veritiv Corp
TDY / Teledyne Technologies Incorporated
ABG / Asbury Automotive Group, Inc.
CAMP / Camp4 Therapeutics Corporation
ATI / ATI Inc.
WOW / WideOpenWest, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
OFG / OFG Bancorp
AMT / American Tower Corporation
VTRS / Viatris Inc.
IBP / Installed Building Products, Inc.
NXRT / NexPoint Residential Trust, Inc.
SGMS / Scientific Games Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
PDCE / PDC Energy Inc
RGEN / Repligen Corporation
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
ENPH / Enphase Energy, Inc.
DCI / Donaldson Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNBR / Sleep Number Corporation
BIO / Bio-Rad Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
RCII / Upbound Group Inc
CLF / Cleveland-Cliffs Inc.
AMN / AMN Healthcare Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
HIBB / Hibbett, Inc.
TMO / Thermo Fisher Scientific Inc.
YNDX / Yandex N.V.
MODV / ModivCare Inc.
KEY / KeyCorp
ROST / Ross Stores, Inc.
SCVL / Shoe Carnival, Inc.
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
KFY / Korn Ferry
PENN / PENN Entertainment, Inc.
ECPG / Encore Capital Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOSL / Fossil Group, Inc.
EQT / EQT Corporation
PNTG / The Pennant Group, Inc.
SLAB / Silicon Laboratories Inc.
MRCY / Mercury Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FRPT / Freshpet, Inc.
JBL / Jabil Inc.
VNT / Vontier Corporation
WSC / WillScot Holdings Corporation
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HWC / Hancock Whitney Corporation
CPE / Callon Petroleum Company
MTRN / Materion Corporation
SMTC / Semtech Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
AX / Axos Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
UP / Wheels Up Experience Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
OSK / Oshkosh Corporation
CHDN / Churchill Downs Incorporated
UCTT / Ultra Clean Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ROG / Rogers Corporation
CC / The Chemours Company
MANH / Manhattan Associates, Inc.
TTGT / TechTarget, Inc.
GMS / GMS Inc.
TGT / Target Corporation
HZO / MarineMax, Inc.
SYNA / Synaptics Incorporated
GLOB / Globant S.A.
CBRL / Cracker Barrel Old Country Store, Inc.
MPWR / Monolithic Power Systems, Inc.
M / Macy's, Inc.
PFG / Principal Financial Group, Inc.
AMED / Amedisys, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAL / Caleres, Inc.
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
MUR / Murphy Oil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTFC / Wintrust Financial Corporation
IRBT / iRobot Corporation
VICR / Vicor Corporation
CPRI / Capri Holdings Limited
LPSN / LivePerson, Inc.
ENSG / The Ensign Group, Inc.
POWI / Power Integrations, Inc.
PRFT / Perficient, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEIX / CONSOL Energy Inc.
CNI / Canadian National Railway Company
WBS / Webster Financial Corporation
FND / Floor & Decor Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
PRAA / PRA Group, Inc.
ARCB / ArcBest Corporation
BDX / Becton, Dickinson and Company
BOOT / Boot Barn Holdings, Inc.
FN / Fabrinet
TMST / TimkenSteel Corporation
MOH / Molina Healthcare, Inc.
AVAV / AeroVironment, Inc.
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
BMTX / BM Technologies, Inc.
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
UHAL / U-Haul Holding Company
KLIC / Kulicke and Soffa Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BRKS / Brooks Automation, Inc.
OII / Oceaneering International, Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
ITGR / Integer Holdings Corporation
RH / RH
AIN / Albany International Corp.
ETD / Ethan Allen Interiors Inc.
SAIA / Saia, Inc.
MYRG / MYR Group Inc.
H / Hyatt Hotels Corporation
IPAR / Interparfums, Inc.
O / Realty Income Corporation
PVAC / Penn Virginia Corp.
RHP / Ryman Hospitality Properties, Inc.
SPSC / SPS Commerce, Inc.
MKSI / MKS Inc.
VZ / Verizon Communications Inc.
FIX / Comfort Systems USA, Inc.
R / Ryder System, Inc.
WING / Wingstop Inc.
USB / U.S. Bancorp
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)
NSIT / Insight Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JNJ / Johnson & Johnson
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September