Market Value918,270,000
Total Holdings1619
File Date2017-10-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIFR / InfraREIT, Inc.
MRTX / Mirati Therapeutics, Inc.
PNRA / Panera Bread Co.
MCK / McKesson Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
ALTO / Alto Ingredients, Inc.
FSTR / L.B. Foster Company
ZNGA / Zynga Inc - Class A
PARR / Par Pacific Holdings, Inc.
TNC / Tennant Company
KWR / Quaker Chemical Corporation
VTVT / vTv Therapeutics Inc.
SRNE / Sorrento Therapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
SWX / Southwest Gas Holdings, Inc.
CAA / CalAtlantic Group, Inc.
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VG / Venture Global, Inc.
HSY / The Hershey Company
IMUX / Immunic, Inc.
CCXI / ChemoCentryx Inc
PGTI / PGT Innovations, Inc.
AGTC / Applied Genetic Technologies Corp
TRC / Tejon Ranch Co.
HA / Hawaiian Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
LADR / Ladder Capital Corp
PEI / Pennsylvania Real Estate Investment Trust
024237020 / Dean Foods Co
APLE / Apple Hospitality REIT, Inc.
MHLD / Maiden Holdings, Ltd.
JNCE / Jounce Therapeutics Inc
ABM / ABM Industries Incorporated
NWE / NorthWestern Energy Group, Inc.
CVLT / Commvault Systems, Inc.
VSTO / Vista Outdoor Inc.
RILY / B. Riley Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TDC / Teradata Corporation
DXPE / DXP Enterprises, Inc.
WAL / Western Alliance Bancorporation
ANGO / AngioDynamics, Inc.
SAM / The Boston Beer Company, Inc.
LCNB / LCNB Corp.
OIS / Oil States International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Briggs & Stratton Corp.
SBGI / Sinclair, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
OSG / Overseas Shipholding Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCOI / Cogent Communications Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIX / Six Flags Entertainment Corporation
RUTH / Ruths Hospitality Group Inc
HZNP / Horizon Therapeutics Plc
NLS / Nautilus Inc
NCBS / Nicolet Bankshares Inc.
US55027E1029 / Luminex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLCE / The Children's Place, Inc.
RGLS / Regulus Therapeutics Inc.
AIV / Apartment Investment and Management Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGEN / Seagen Inc
00B5M6XQ7 / INTL FCStone Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ELY / Topgolf Callaway Brands Corp
CNCE / Concert Pharmaceuticals Inc
HVT / Haverty Furniture Companies, Inc.
AEE / Ameren Corporation
ATLO / Ames National Corporation
UTL / Unitil Corporation
AVNS / Avanos Medical, Inc.
WLBA / WESTMORELAND COAL CO
US2836778546 / El Paso Electric Co.
BC / Brunswick Corporation
UNP / Union Pacific Corporation
QCRH / QCR Holdings, Inc.
GEF.B / Greif, Inc.
BWA / BorgWarner Inc.
REPH / Societal CDMO Inc
LAZ / Lazard, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PETQ / PetIQ, Inc.
TRCB / Two River Bancorp
DPZ / Domino's Pizza, Inc.
UE / Urban Edge Properties
GHC / Graham Holdings Company
G / Genpact Limited
RARE / Ultragenyx Pharmaceutical Inc.
SHOO / Steven Madden, Ltd.
AWR / American States Water Company
EXTR / Extreme Networks, Inc.
GUAA / Guaranty Bancorp, Inc.
XNCR / Xencor, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RBNC / Reliant Bancorp Inc
LBY / Libbey, Inc.
OSIR / Osiris Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
SPNRF / Sparton Resources Inc.
SYN / Synthetic Biologics Inc
DGII / Digi International Inc.
AXP / American Express Company
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFBC / Preferred Bank
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
CRI / Carter's, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
CVNA / Carvana Co.
SUI / Sun Communities, Inc.
WMB / The Williams Companies, Inc.
CRUS / Cirrus Logic, Inc.
ESNT / Essent Group Ltd.
BLD / TopBuild Corp.
MBWM / Mercantile Bank Corporation
BAC / Bank of America Corporation
BRX / Brixmor Property Group Inc.
EXC / Exelon Corporation
CPN / Calpine Corp.
JBHT / J.B. Hunt Transport Services, Inc.
APEI / American Public Education, Inc.
SFM / Sprouts Farmers Market, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
ACRX / Talphera, Inc.
PPL / PPL Corporation
CYBE / Cyberoptics Corp.
PKBK / Parke Bancorp, Inc.
MTOR / Meritor Inc
MN / Manning & Napier Inc - Class A
ARGS / Argos Therapeutics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BLMT / BSB Bancorp, Inc.
CFNB / California First Leasing Corporation
ERINQ / Erin Energy Corporation
/ Voya Prime Rate Trust
OPOF / Old Point Financial Corporation
STS / Supreme Industries, Inc.
QADA / QAD, Inc. - Class A
PIPR / Piper Sandler Companies
SUP / Superior Industries International, Inc.
VHC / VirnetX Holding Corporation
UA / Under Armour, Inc.
RGS / Regis Corporation
US0549371070 / BB&T Corp.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
FISI / Financial Institutions, Inc.
FLDM / Standard BioTools Inc
EDIT / Editas Medicine, Inc.
HKRS / Halcon Resources Corp.
RDNT / RadNet, Inc.
BSET / Bassett Furniture Industries, Incorporated
SBBP / Strongbridge Biopharma plc
USAK / USA Truck, Inc.
QTNT / Quotient Ltd
EG / Everest Group, Ltd.
OII / Oceaneering International, Inc.
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
NUTR / NusaTrip Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FBNC / First Bancorp
QNST / QuinStreet, Inc.
RM / Regional Management Corp.
EPZM / Epizyme Inc
US40416M1053 / Hd Supply Inc.
YMTX / Yumanity Therapeutics Inc
ESXB / Community Bankers Trust Corp
DFRG / Del Frisco's Restaurant Group, Inc.
DENN / Denny's Corporation
FBNK / First Connecticut Bancorp, Inc.
GORO / Gold Resource Corporation
KURA / Kura Oncology, Inc.
VHI / Valhi, Inc.
NUAN / Nuance Communications Inc
GTS / Triple-S Management Corp
WTI / W&T Offshore, Inc.
SLV / iShares Silver Trust
CAIAF / CA Immobilien Anlagen AG
LXRX / Lexicon Pharmaceuticals, Inc.
CBPX / Continental Building Products, Inc.
ANAB / AnaptysBio, Inc.
JUNO / Juno Therapeutics, Inc.
TROV / TrovaGene, Inc.
ZIXI / Zix Corp.
SHBI / Shore Bancshares, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
ABMD / Abiomed Inc.
CHCO / City Holding Company
BCO / The Brink's Company
SNDR / Schneider National, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIRK / Kirkland's, Inc.
TWO / Two Harbors Investment Corp.
TD / The Toronto-Dominion Bank
US8583751081 / Stein Mart, Inc.
XCRA / Xcerra Corp
CALD / Callidus Software, Inc.
FMI / Foundation Medicine, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CTRL / Control4 Corp
BIVV / Bioverativ Inc.
FOGO / Fogo Hospitality Inc
FTD / FTD Companies, Inc.
LOXO / Loxo Oncology, Inc.
NWFL / Norwood Financial Corp.
PCMI / PC Mall, Inc.
ONCE / Spark Therapeutics, Inc.
SLDA / Sutherland Asset Management Corp
DST / DST Systems, Inc.
RBCAA / Republic Bancorp, Inc.
US7625941098 / Rice Energy Inc.
BID / Sotheby's
CSBK / Clifton Bancorp Inc.
GNE / Genie Energy Ltd.
TVIA / TerraVia Holdings, Inc.
VWR / VWR Corporation
AMOT / Allied Motion Technologies Inc
VVC / Vectren Corp.
DX / Dynex Capital, Inc.
/ Benefytt Technologies Inc
BKMU / Bank Mutual Corp.
US09739C1027 / Boingo Wireless Inc
AHL / Aspen Insurance Holdings Limited
RH / RH
HSNI / HSN, Inc.
RPXC / RPX Corporation
VSI / Vitamin Shoppe, Inc.
PLPM / Planet Payment, Inc.
DNBF / DNB Financial Corp.
868536103 / Supervalu, Inc.
UCFC / United Community Financial Corp.
ABCD / Cambium Learning Group, Inc.
MDGN / Medgenics, Inc.
PERY / Ellis Perry International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WTBA / West Bancorporation, Inc.
PDCO / Patterson Companies, Inc.
TCMD / Tactile Systems Technology, Inc.
US62857M1053 / MyoKardia, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AERI / Aerie Pharmaceuticals Inc
TSS / Total System Services, Inc.
WKHS / Workhorse Group Inc.
TECD / Tech Data Corp.
AEP / American Electric Power Company, Inc.
VBTX / Veritex Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
WOR / Worthington Enterprises, Inc.
TCBK / TriCo Bancshares
NRG / NRG Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OXM / Oxford Industries, Inc.
AET / Aetna, Inc.
CDP / COPT Defense Properties
WLY / John Wiley & Sons, Inc.
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
CXW / CoreCivic, Inc.
RGEN / Repligen Corporation
FIBK / First Interstate BancSystem, Inc.
IPG / The Interpublic Group of Companies, Inc.
EBF / Ennis, Inc.
USNA / USANA Health Sciences, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MRTN / Marten Transport, Ltd.
TGTX / TG Therapeutics, Inc.
RHT / Red Hat, Inc.
KSS / Kohl's Corporation
CSTE / Caesarstone Ltd.
CGNX / Cognex Corporation
ADTN / ADTRAN Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc.
SPNS / Sapiens International Corporation N.V.
CBT / Cabot Corporation
TILE / Interface, Inc.
WCG / Wellcare Health Plans, Inc.
HSC / Enviri Corp
RLGT / Radiant Logistics, Inc.
VMW / Vmware Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
/ Achaogen Inc
CWCO / Consolidated Water Co. Ltd.
ADVM / Adverum Biotechnologies, Inc.
PEAK / Healthpeak Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
BELFB / Bel Fuse Inc.
US64052L1061 / Neos Therapeutics, Inc.
/ Pier 1 Imports, Inc.
COL / Rockwell Collins, Inc.
FCEL / FuelCell Energy, Inc.
US9487411038 / Weingarten Realty Investors
US87403A1079 / Tailored Brands, Inc.
QLYS / Qualys, Inc.
SBCF / Seacoast Banking Corporation of Florida
VRS / Verso Corp - Class A
CMRE / Costamare Inc.
TEX / Terex Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HI / Hillenbrand, Inc.
ARCB / ArcBest Corporation
887228104 / Time Inc.
/
ROG / Rogers Corporation
CCMP / CMC Materials Inc
TSE / Trinseo PLC
DSPG / DSP Group, Inc.
AF / Astoria Financial Corp.
FNSR / Finisar Corporation
KATE / Kate Spade & Company
ACNB / ACNB Corporation
ICBK / County Bancorp Inc
918194101 / VCA Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
FFWM / First Foundation Inc.
APPF / AppFolio, Inc.
IVR / Invesco Mortgage Capital Inc.
TER / Teradyne, Inc.
BBOX / Black Box Corp.
PSB / PS Business Parks, Inc.
CDK / CDK Global Inc
NFG / National Fuel Gas Company
ONTO / Onto Innovation Inc.
TEN / Tsakos Energy Navigation Limited
STGW / Stagwell Inc.
KBAL / Kimball International, Inc. - Class B
SNCR / Synchronoss Technologies, Inc.
/ Shiloh Industries, Inc.
GBT / Global Blood Therapeutics Inc.
MNKKQ / Mallinckrodt Plc
SUPN / Supernus Pharmaceuticals, Inc.
SDRL / Seadrill Limited
ZVO / Zovio Inc
US29272B1052 / Endurance International Group Holdings, Inc.
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
DCOM / Dime Community Bancshares, Inc.
PFSI / PennyMac Financial Services, Inc.
MLNT / Melinta Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSRA / CSRA Inc.
MAT / Mattel, Inc.
FBIO / Fortress Biotech, Inc.
BGCP / BGC Partners Inc - Class A
OI / O-I Glass, Inc.
KMPR / Kemper Corporation
GHDX / Genomic Health, Inc.
NRIM / Northrim BanCorp, Inc.
WKC / World Kinect Corporation
AGNC / AGNC Investment Corp.
JWN / Nordstrom, Inc.
REX / REX American Resources Corporation
AAN / The Aaron's Company, Inc.
ENB / Enbridge Inc.
AIMC / Altra Industrial Motion Corp
KDNY / Chinook Therapeutics Inc
III / Information Services Group, Inc.
MCRB / Seres Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
TUEM / Tuesday Morning Corp. - New
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
AAIC / Arlington Asset Investment Corp - Class A
POR / Portland General Electric Company
HOMB / Home Bancshares, Inc. (Conway, AR)
4R5 / RigNet Inc
LCI / Lannett Co., Inc.
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
MMI / Marcus & Millichap, Inc.
WBMD / WebMD Health Corp.
STML / Stemline Therapeutics, Inc.
SMHI / SEACOR Marine Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
WSFS / WSFS Financial Corporation
OSBC / Old Second Bancorp, Inc.
PFC / Premier Financial Corp.
ESV / Ensco plc
IXYS / IXYS Corp.
ECYT / Endocyte, Inc.
MYOV / Myovant Sciences Ltd
HBCP / Home Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
AUTO / AutoWeb Inc
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
XCO / EXCO Resources, Inc.
Global Telesystems Inc / (37936U104)
CHMI / Cherry Hill Mortgage Investment Corporation
ODC / Oil-Dri Corporation of America
DSKE / Daseke, Inc.
FBIP / FNB Bancorp, Inc.
NERV / Minerva Neurosciences, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
MULE / Mulesoft, Inc.
60979P105 / Monogram Residential Trust, Inc.
HBP / Huttig Building Products, Inc.
USLM / United States Lime & Minerals, Inc.
NC / NACCO Industries, Inc.
VPG / Vishay Precision Group, Inc.
SHLM / Schulman (A.), Inc.
CLVS / Clovis Oncology Inc
FRST / Primis Financial Corp.
GHL / Greenhill & Co Inc
DOVA / Dova Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
EXAC / Exactech, Inc.
FRP / Fairpoint Communications, Inc.
FLKS / Flex Pharma, Inc.
JAX / J. Alexanders Holdings Inc
EXA / Exa Corp
CCP / Care Capital Properties, Inc.
NDLS / Noodles & Company
REIS / Reis, Inc.
GCBC / Greene County Bancorp, Inc.
TCFC / Community Financial Corp
FGBI / First Guaranty Bancshares, Inc.
ORIT / Oritani Financial Corp.
CHUBK / Commercehub Inc
BNCL / Beneficial Bancorp, Inc.
HBMD / Howard Bancorp Inc
NNBR / NN, Inc.
TAHO / Tahoe Resources Inc.
SNBC / Sun Bancorp, Inc.
NWHM / New Home Company Inc (The)
EYES / Vivani Medical Inc
WFM / Whole Foods Market, Inc.
US00770F1049 / Aegion Corp
PSTB / Park Sterling Corp.
ALJ / Alon USA Energy, Inc.
LHO / LaSalle Hotel Properties
CYTR / LadRx Corp
FNHC / FedNat Holding Co
HDNG / Hardinge, Inc.
CVGI / Commercial Vehicle Group, Inc.
HURC / Hurco Companies, Inc.
Siti-Sites.com Inc / (82981P105)
IILG / Interval Leisure Group, Inc.
MYCC / ClubCorp Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
NBN / Northeast Bank
TPIC / TPI Composites, Inc.
TSBK / Timberland Bancorp, Inc.
KCG / KCG Holdings, Inc.
CRIS / Curis, Inc.
NM / Navios Maritime Holdings, Inc.
GNCMB / General Communication, Inc.
KMG / KMG Chemicals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
XO Communications Inc/Old / (983764101)
SIMA / SIM Acquisition Corp. I
NSM / Nationstar Mortgage Holdings Inc.
ITG / Investment Technology Group, Inc.
GUID / Guidance Software, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHH / Park Ha Biological Technology Co., Ltd.
RAIL / FreightCar America, Inc.
ASBB / ASB Bancorp, Inc.
BOCH / Bank of Commerce Holdings
BMRC / Bank of Marin Bancorp
CPLA / Capella Education Co.
CARO / Carolina Financial Corp
KODK / Eastman Kodak Company
US70338T1025 / Patriot National, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PGEM / Ply Gem Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
78425V104 / SI Financial Group, Inc.
TBNK / Territorial Bancorp Inc.
BWLD / Buffalo Wild Wings, Inc.
PCBK / Pacific Continental Corp.
06647F102 / Bankrate, Inc.
CALA / Calithera Biosciences, Inc.
CUDA / Barracuda Networks, Inc.
MFSF / MutualFirst Financial, Inc.
AGRX / Agile Therapeutics, Inc.
IHC / Independence Holding Co.
FUEL / Rocket Fuel Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BSF / Bear State Financial, Inc.
PMC / PIMCO Municipal Credit Income Fund
STRP / Straight Path Communications Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
PBNC / PB Financial Corporation
OFLX / Omega Flex, Inc.
ATW / Atwood Oceanics, Inc.
BHI / Baker Hughes Inc.
Bank of Marin Cal. / (063431100)
LQ / La Quinta Holdings Inc.
SONS / Sonus Networks, Inc.
FCH / FelCor Lodging Trust, Inc.
SPLS / Staples, Inc.
DYAX / Dyax Corp.
H01531104 / Allied World Assurance Company Holding AG
AE / Adams Resources & Energy, Inc.
DGI / DigitalGlobe, Inc.
EML / The Eastern Company
NVIV / InVivo Therapeutics Holdings Corp.
JILL / J.Jill, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NCI / Neo-Concept International Group Holdings Limited
NXEO / Nexeo Solutions, Inc.
REN / Resolute Energy Corporation
STBZ / State Bank Financial Corp.
SBCP / Sunshine Bancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
CHSP / Chesapeake Lodging Trust
CSS / CSS Industries, Inc.
CUNB / CU Bancorp
758766109 / Regal Entertainment Group
BIOS / BioPlus Acquisition Corp - Class A
RUSHB / Rush Enterprises, Inc.
NCIT / NCI, Inc.
PKY / Parkway Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
WEB / Web.com Group, Inc.
01449J105 / Alere Inc.
CASC / Cascadian Therapeutics, Inc.
MBFI / MB Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ONVO / Organovo Holdings, Inc.
CACQ / Caesars Acquisition Co.
NCOM / National Commerce Corporation
MSFG / MainSource Financial Group, Inc.
SHOR / ShorTel, Inc.
451731103 / Ignyta, Inc.
ACTA / Actua Corporation
FFKT / Farmers Capital Bank Corp.
NHTC / Natural Health Trends Corp.
G67742109 / OneBeacon Insurance Group Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BOJA / Bojangles, Inc.
LMOS / Lumos Networks Corp.
FINL / Finish Line, Inc. (THE)
FPO / First Potomac Realty Trust
US45773Y1055 / InnerWorkings, Inc.
INSY / Insys Therapeutics Inc.
CWH / Camping World Holdings, Inc.
XBKS / Xenith Bankshares, Inc.
WAC / Walter Investment Management Corp.
CRZO / Carrizo Oil & Gas, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AYR / Aircastle Ltd.
WEYS / Weyco Group, Inc.
SALM / Salem Media Group, Inc.
OME / Omega Protein Corp.
PF / Pinnacle Foods, Inc.
US8265651039 / Sigma Designs, Inc.
TTNP / Titan Pharmaceuticals, Inc.
ENFC / Entegra Financial Corp.
FMAO / Farmers & Merchants Bancorp, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
FMFP / First Community Financial Corporation
ANCX / Access National Corp.
NTRI / NutriSystem, Inc.
ORRF / Orrstown Financial Services, Inc.
OA / Orbital ATK, Inc.
RSYS / RadiSys Corp.
SRI / Stoneridge, Inc.
VIA / Paramount Global - Corporate Bond/Note
VNCE / Vince Holding Corp.
OLBK / Old Line Bancshares, Inc.
CHFN / Charter Financial Corp.
DMTX / Dimension Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
PFIS / Peoples Financial Services Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OMNT / Ominto, Inc.
AVXS / AveXis, Inc.
CBM / Cambrex Corp.
ESND / Essendant Inc.
SRG / Seritage Growth Properties
EFII / Electronics For Imaging, Inc.
WG / Willbros Group, Inc.
NYLD.A / NRG Yield, Inc
PEGI / Pattern Energy Group Inc.
461730103 / Investors Real Estate Trust
FCE.A / Forest City Realty Trust, Inc.
KND / Kindred Healthcare, Inc.
COTV / Cotiviti Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
AVP / Avon Products, Inc.
INAP / Internap Corporation
ESLRQ / Evergreen Solar Inc
KAI / Kadant Inc.
FNWB / First Northwest Bancorp
ARTNA / Artesian Resources Corporation
BKS / Barnes & Noble, Inc.
CCBG / Capital City Bank Group, Inc.
WNEB / Western New England Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BSRR / Sierra Bancorp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CPPY / Corporate Property Associates 17
DCO / Ducommun Incorporated
PROV / Provident Financial Holdings, Inc.
US4989042001 / Knoll Inc
US40425J1016 / HMS Holdings Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
CZNC / Citizens & Northern Corporation
AKS / AK Steel Holding Corp.
PMTS / CPI Card Group Inc.
BOLD / Boundless Bio, Inc.
WBC / Wabco Holdings, Inc.
MPX / Marine Products Corporation
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
/ McDermott International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WRLD / World Acceptance Corporation
WLFC / Willis Lease Finance Corporation
PUB / People's Utah Bancorp
TIVO / TiVo Inc.
CVLY / Codorus Valley Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LUB / Luby`s, Inc.
BFIN / BankFinancial Corporation
ACCO / ACCO Brands Corporation
US0352901054 / Anixter International, Inc.
US7777801074 / Rosetta Stone, Inc.
CNTY / Century Casinos, Inc.
TUSK / Mammoth Energy Services, Inc.
UONEK / Urban One, Inc.
CSFL / Centerstate Banks, Inc.
UFPT / UFP Technologies, Inc.
HOFT / Hooker Furnishings Corporation
US75606N1090 / RealPage Inc
ICFI / ICF International, Inc.
US56068V1026 / Majesco
FFNW / First Financial Northwest, Inc.
ALJJ / Alj Regional Holdings Inc
US5249011058 / Legg Mason, Inc.
CSWI / CSW Industrials, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
PTGX / Protagonist Therapeutics, Inc.
US7170711045 / Pfenex Inc.
VLGEA / Village Super Market, Inc.
PFSW / PFSWEB Inc
SP / SP Plus Corporation
US40449J1034 / The Habit Restaurants, Inc.
MBTF / MBT Financial Corp.
OMN / Omnova Solutions, Inc.
TOWR / Tower International, Inc.
00B65Z9D7 / Noble Corporation plc
US98884U1088 / ZAGG Inc
NGS / Natural Gas Services Group, Inc.
EFSC / Enterprise Financial Services Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
US69329Y1047 / PDL BioPharma, Inc.
MNOV / MediciNova, Inc.
LION / Lionsgate Studios Corp.
BRSS / Global Brass & Copper Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
NVEC / NVE Corporation
US15117P1021 / Cellular Biomedicine Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
OMED / OptMed Inc
BCBP / BCB Bancorp, Inc.
IVAC / Intevac, Inc.
ESCA / Escalade, Incorporated
KITE / Kite Pharma, Inc.
Gliatech Inc. W/1 RT/SH / (37929C103)
Viragen Inc / (927638403)
UBNK / United Financial Bancorp, Inc.
LDR / Landauer, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
233153204 / DCT Industrial Trust, Inc.
628852204 / NCI Building Systems, Inc.
TNTR / Tintri, Inc.
WSTC / West Corp.
PFBI / Premier Financial Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FRTA / Forterra Inc
SNAK / Inventure Foods, Inc.
PNK / Pinnacle Entertainment, Inc.
CHUBK / Commercehub Inc
BOBE / Bob Evans Farms, Inc.
TSC / Tristate Capital Holdings Inc
WFBI / WashingtonFirst Bankshare, Inc.
NEFF / Neff Corp.
WHG / Westwood Holdings Group, Inc.
TLGT / Teligent Inc
ANTH / Anthera Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
ARRS / ARRIS International plc
TWX / Warner Media LLC
QHC / Quorum Health Corporation
SNH / Senior Housing Properties Trust
CVG / Convergys Corp.
RDC / Rowan Companies plc
REEMF / Rare Element Resources Ltd.
IPXL / Impax Laboratories, Inc.
PRXL / PAREXEL International Corp.
PDSB / PDS Biotechnology Corporation
PGNX / Progenics Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
WPG / Washington Prime Group Inc
AQB / AquaBounty Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
FOLD / Amicus Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SPPI / Spectrum Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
CXP / Columbia Property Trust Inc
UPLC / Ultra Petroleum Corp.
SZY / Sykes Enterprises, Inc.
CDR / Cedar Realty Trust Inc
US5535731062 / MSG Networks Inc
ATRI / Atrion Corporation
NHI / National Health Investors, Inc.
GENN / Genesis Healthcare, Inc.
CTBI / Community Trust Bancorp, Inc.
ORBC / Orbcomm Inc
AKRX / Akorn, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TDW.WSB / Tidewater, Inc.
SSTK / Shutterstock, Inc.
ACBI / Atlantic Capital Bancshares Inc
TDW.WSA / Tidewater Inc.
FTR / Frontier Communications Corp.
MDRX / Veradigm Inc.
DOW / Dow Inc.
LKSD / LSC Communications, Inc.
INFI / Infinity Pharmaceuticals Inc.
CLFD / Clearfield, Inc.
IR / Ingersoll Rand Inc.
NCMI / National CineMedia, Inc.
ELVT / Elevate Credit Inc
RCKT / Rocket Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AMH / American Homes 4 Rent
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
REI / Ring Energy, Inc.
UNM / Unum Group
PJT / PJT Partners Inc.
CLF / Cleveland-Cliffs Inc.
87270T106 / Tribune Publishing Co
TVTX / Travere Therapeutics, Inc.
XENT / Intersect ENT Inc
ATRA / Atara Biotherapeutics, Inc.
NIHD / NII Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RDI / Reading International, Inc.
SGY / Stone Energy Corp.
ZCOR / Zyla Life Sciences
STOR / Store Capital Corp
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
EIG / Employers Holdings, Inc.
ISEE / IVERIC bio Inc
EZPW / EZCORP, Inc.
IVC / Invacare Corp.
KRO / Kronos Worldwide, Inc.
POLY / Plantronics, Inc.
RLJ / RLJ Lodging Trust
MITT / AG Mortgage Investment Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHR / Braemar Hotels & Resorts Inc.
CVCY / Central Valley Community Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MYE / Myers Industries, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
FWRD / Forward Air Corporation
TRHC / Tabula Rasa HealthCare Inc
ARNA / Arena Pharmaceuticals Inc
UNIT / Unity Group LLC
FMNB / Farmers National Banc Corp.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7438151026 / Providence Service Corp. (The)
MCBC / Macatawa Bank Corporation
US8865471085 / Tiffany & Co.
US0906721065 / BioTelemetry, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RRD / R.R. Donnelley & Sons Co.
LPT / Liberty Property Trust
OSUR / OraSure Technologies, Inc.
US2243991054 / Crane Co.
SNR / New Senior Investment Group Inc
US20605P1012 / Concho Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TNET / TriNet Group, Inc.
US30224P2002 / Extended Stay America Inc
RAS / RAIT Financial Trust
PLUG / Plug Power Inc.
GNC / GNC Holdings, Inc.
PVAC / Penn Virginia Corp.
VRA / Vera Bradley, Inc.
ESSA / ESSA Bancorp, Inc.
AMNB / American National Bankshares Inc.
WWW / Wolverine World Wide, Inc.
US19421R2004 / Collectors Universe, Inc.
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ECR / Eclipse Resources Corp.
XBIT / XBiotech Inc.
CARB / Carbonite, Inc.
PXLW / Pixelworks, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
KDMN / Kadmon Holdings Inc
TGI / Triumph Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
WINA / Winmark Corporation
FBIZ / First Business Financial Services, Inc.
IMGN / ImmunoGen, Inc.
IMDZ / Immune Design Corp.
TPST / Tempest Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
ATVI / Activision Blizzard Inc
YELL / Yellow Corporation
ASGN / ASGN Incorporated
GVA / Granite Construction Incorporated
STI / Solidion Technology, Inc.
BGSF / BGSF, Inc.
ESL / Esterline Technologies Corp.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NFX / Newfield Exploration Company
EVTC / EVERTEC, Inc.
/ Tattooed Chef, Inc. Warrant
US33830X1046 / Five Prime Therapeutics Inc
NVTA / Invitae Corporation
EXPR / Express, Inc.
RRR / Red Rock Resorts, Inc.
CNXN / PC Connection, Inc.
19041P105 / CBS Corp.
ASPS / Altisource Portfolio Solutions S.A.
/ Briggs & Stratton Corp.
SIG / Signet Jewelers Limited
872307903 / TCF Financial Corporation
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
ARC / ARC Document Solutions, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CRC / California Resources Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLI / Mack-Cali Realty Corp.
IBCP / Independent Bank Corporation
HRC / Hill-Rom Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
IDRA / Idera Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
STMP / Stamps.com Inc.
BCEI / Bonanza Creek Energy Inc New
NPK / National Presto Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
BMTC / Bryn Mawr Bank Corp.
FPI / Farmland Partners Inc.
MVIS / MicroVision, Inc.
GPRE / Green Plains Inc.
MRLN / Marlin Business Services Corp
MACK / Merrimack Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
REVG / REV Group, Inc.
RNG / RingCentral, Inc.
/ Achaogen Inc
MANT / Mantech International Corp - Class A
SAFT / Safety Insurance Group, Inc.
PZN / Pzena Investment Management Inc - Class A
SMBC / Southern Missouri Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
ECPG / Encore Capital Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KORS / Michael Kors Holdings Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
CULP / Culp, Inc.
NSP / Insperity, Inc.
CNX / CNX Resources Corporation
USM / United States Cellular Corporation
JOUT / Johnson Outdoors Inc.
CLPR / Clipper Realty Inc.
VER / VEREIT Inc
SLAB / Silicon Laboratories Inc.
EVR / Evercore Inc.
GPS / The Gap, Inc.
EGHT / 8x8, Inc.
TBI / TrueBlue, Inc.
HTH / Hilltop Holdings Inc.
DK / Delek US Holdings, Inc.
KRA / Kraton Corp
KE / Kimball Electronics, Inc.
CHMG / Chemung Financial Corporation
AVT / Avnet, Inc.
MOG.A / Moog Inc.
CWST / Casella Waste Systems, Inc.
CADE / Cadence Bank
SAIC / Science Applications International Corporation
GWB / Great Western Bancorp Inc
DHX / DHI Group, Inc.
/ FRANCESCAS HLDGS CORP
LANC / Lancaster Colony Corporation
IPGP / IPG Photonics Corporation
FIVN / Five9, Inc.
EGN / Energen Corp.
LFVN / LifeVantage Corporation
QMCO / Quantum Corporation
CTMX / CytomX Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
NOVT / Novanta Inc.
TRNO / Terreno Realty Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRMR / Larimar Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
MBB / iShares Trust - iShares MBS ETF
CTT / CatchMark Timber Trust Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXNM / TXNM Energy, Inc.
ENS / EnerSys
NP / Neenah Inc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ABTX / Allegiance Bancshares Inc
RYDAF / Shell plc
BIG / Big Lots, Inc.
US00C4U1L353 / Mylan N.V.
GTN / Gray Media, Inc.
/ Voya Prime Rate Trust
MATV / Mativ Holdings, Inc.
OUT / OUTFRONT Media Inc.
LIVN / LivaNova PLC
NSC / Norfolk Southern Corporation
DRRX / DURECT Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
UNFI / United Natural Foods, Inc.
CPF / Central Pacific Financial Corp.
SJM / The J. M. Smucker Company
UHT / Universal Health Realty Income Trust
/ XL Group Ltd.
TLYS / Tilly's, Inc.
SFST / Southern First Bancshares, Inc.
BHVN / Biohaven Ltd.
IRBT / iRobot Corporation
EHTH / eHealth, Inc.
GCP / GCP Applied Technologies Inc
ASRT / Assertio Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
CSII / Cardiovascular Systems Inc.
BFS / Saul Centers, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
AMPY / Amplify Energy Corp.
DOOR / Masonite International Corporation
SNI / Scripps Networks Interactive, Inc.
TRVN / Trevena, Inc.
RES / RPC, Inc.
XLRN / Acceleron Pharma Inc
VCYT / Veracyte, Inc.
M / Macy's, Inc.
UMPQ / Umpqua Holdings Corp
BGFV / Big 5 Sporting Goods Corporation
CTXS / Citrix Systems, Inc.
IPI / Intrepid Potash, Inc.
HUN / Huntsman Corporation
MGLN / Magellan Health Inc
JELD / JELD-WEN Holding, Inc.
PRIM / Primoris Services Corporation
CRVS / Corvus Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
MGNI / Magnite, Inc.
PLUS / ePlus inc.
EBSB / Meridian Bancorp Inc
ANIP / ANI Pharmaceuticals, Inc.
MCF / Contango Oil & Gas Company
IGT / International Game Technology PLC
VVX / V2X, Inc.
DEA / Easterly Government Properties, Inc.
CAR / Avis Budget Group, Inc.
LYTS / LSI Industries Inc.
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
KSU / Kansas City Southern
EGRX / Eagle Pharmaceuticals, Inc.
FLR / Fluor Corporation
GMRE / Global Medical REIT Inc.
/ Wyndham Destinations, Inc.
SMTC / Semtech Corporation
SEIC / SEI Investments Company
PETX / Aratana Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
BDN / Brandywine Realty Trust
KRNY / Kearny Financial Corp.
AROC / Archrock, Inc.
SRCL / Stericycle, Inc.
IBTX / Independent Bank Group, Inc.
BLUE / bluebird bio, Inc.
DIN / Dine Brands Global, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EVRI / Everi Holdings Inc.
LTC / LTC Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AZPN / Aspen Technology, Inc.
GFF / Griffon Corporation
AXAS / Abraxas Petroleum Corp.
INBK / First Internet Bancorp
HWKN / Hawkins, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMRX / Chimerix, Inc.
ARR / ARMOUR Residential REIT, Inc.
GBL / Gamco Investors Inc - Class A
CERN / Cerner Corp.
XOMA / XOMA Royalty Corporation
ATHX / Athersys, Inc.
AGM / Federal Agricultural Mortgage Corporation
GPK / Graphic Packaging Holding Company
BRKS / Brooks Automation, Inc.
TBK / Triumph Bancorp Inc
B / Barrick Mining Corporation
HNRG / Hallador Energy Company
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
/ Array BioPharma, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CTRN / Citi Trends, Inc.
MLR / Miller Industries, Inc.
CTLP / Cantaloupe, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNOG / Golden Nugget Online Gaming Inc - Class A
NSA / National Storage Affiliates Trust
TAST / Carrols Restaurant Group, Inc.
MTN / Vail Resorts, Inc.
NLY / Annaly Capital Management, Inc.
APVO / Aptevo Therapeutics Inc.
MYGN / Myriad Genetics, Inc.
CSGS / CSG Systems International, Inc.
CWT / California Water Service Group
PCH / PotlatchDeltic Corporation
MTRX / Matrix Service Company
GNL / Global Net Lease, Inc.
CCRN / Cross Country Healthcare, Inc.
TRST / TrustCo Bank Corp NY
MC / Moelis & Company
JBSS / John B. Sanfilippo & Son, Inc.
ERIE / Erie Indemnity Company
HCCI / Heritage-Crystal Clean Inc
VYGR / Voyager Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
ELME / Elme Communities
UFS / Domtar Corporation
BRKR / Bruker Corporation
PTSI / P.A.M. Transportation Services, Inc.
HLI / Houlihan Lokey, Inc.
AAOI / Applied Optoelectronics, Inc.
MLKN / MillerKnoll, Inc.
LPNT / LifePoint Health, Inc.
LHCG / LHC Group Inc
ITGR / Integer Holdings Corporation
UVSP / Univest Financial Corporation
CIM / Chimera Investment Corporation
MEI / Methode Electronics, Inc.
NR / NPK International Inc.
NEU / NewMarket Corporation
TTI / TETRA Technologies, Inc.
ODP / The ODP Corporation
LRN / Stride, Inc.
UVE / Universal Insurance Holdings, Inc.
PETS / PetMed Express, Inc.
BG / Bunge Global SA
ALG / Alamo Group Inc.
HNI / HNI Corporation
COOP / Mr. Cooper Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDS / Dillard's, Inc.
MPW / Medical Properties Trust, Inc.
CNA / CNA Financial Corporation
KRG / Kite Realty Group Trust
ZD / Ziff Davis, Inc.
HGV / Hilton Grand Vacations Inc.
SAGE / Sage Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIOX / Sio Gene Therapies Inc.
PUMP / ProPetro Holding Corp.
LCII / LCI Industries
FFIC / Flushing Financial Corporation
CLDT / Chatham Lodging Trust
TPHS / Trinity Place Holdings Inc.
MFA / MFA Financial, Inc.
FFBC / First Financial Bancorp.
WTFC / Wintrust Financial Corporation
FLO / Flowers Foods, Inc.
FOSL / Fossil Group, Inc.
KAR / OPENLANE, Inc.
MITK / Mitek Systems, Inc.
AAT / American Assets Trust, Inc.
HAE / Haemonetics Corporation
TTMI / TTM Technologies, Inc.
PRFT / Perficient, Inc.
NSIT / Insight Enterprises, Inc.
MGI / Moneygram International Inc.
FLXS / Flexsteel Industries, Inc.
NGVT / Ingevity Corporation
FIZZ / National Beverage Corp.
ARDX / Ardelyx, Inc.
FOXF / Fox Factory Holding Corp.
VICR / Vicor Corporation
MMS / Maximus, Inc.
WLL / Whiting Petroleum Corp (New)
FTS / Fortis Inc.
PRGS / Progress Software Corporation
HBI / Hanesbrands Inc.
EXTN / Exterran Corp
PBH / Prestige Consumer Healthcare Inc.
SAFM / Sanderson Farms, Inc.
SWN / Southwestern Energy Company
ALKS / Alkermes plc
CPA / Copa Holdings, S.A.
UIHC / American Coastal Insurance Corp
CMS / CMS Energy Corporation
TITN / Titan Machinery Inc.
RGNX / REGENXBIO Inc.
IBRX / ImmunityBio, Inc.
RPT / Rithm Property Trust Inc.
GDDY / GoDaddy Inc.
RVTY / Revvity, Inc.
ENR / Energizer Holdings, Inc.
LPSN / LivePerson, Inc.
DEI / Douglas Emmett, Inc.
PHX / PHX Minerals Inc.
MMSI / Merit Medical Systems, Inc.
ASIX / AdvanSix Inc.
IAC / IAC Inc.
BBBY / Bed Bath & Beyond, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
PLAY / Dave & Buster's Entertainment, Inc.
LAWS / Lawson Products, Inc.
PACW / Pacwest Bancorp
AIR / AAR Corp.
DBI / Designer Brands Inc.
CARS / Cars.com Inc.
THO / THOR Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GNW / Genworth Financial, Inc.
RCKY / Rocky Brands, Inc.
FBP / First BanCorp.
SKT / Tanger Inc.
INVA / Innoviva, Inc.
DIS / The Walt Disney Company
FULT / Fulton Financial Corporation
NOG / Northern Oil and Gas, Inc.
DOW / Dow Inc.
SYNH / Syneos Health Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
BKE / The Buckle, Inc.
INTU / Intuit Inc.
FUL / H.B. Fuller Company
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
SON / Sonoco Products Company
EQC / Equity Commonwealth
HOLX / Hologic, Inc.
NAVI / Navient Corporation
VIRT / Virtu Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUMO / Lumos Pharma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADMS / Adamas Pharmaceuticals Inc
CUTR / Cutera, Inc.
WSBF / Waterstone Financial, Inc.
JOE / The St. Joe Company
ANSS / ANSYS, Inc.
RDN / Radian Group Inc.
ATGE / Adtalem Global Education Inc.
NWBI / Northwest Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
SANM / Sanmina Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AKBA / Akebia Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
WPC / W. P. Carey Inc.
TSQ / Townsquare Media, Inc.
WERN / Werner Enterprises, Inc.
GDEN / Golden Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
HTBK / Heritage Commerce Corp
KNSL / Kinsale Capital Group, Inc.
ACLS / Axcelis Technologies, Inc.
SND / Smart Sand, Inc.
THFF / First Financial Corporation
TGNA / TEGNA Inc.
ENVA / Enova International, Inc.
CBOE / Cboe Global Markets, Inc.
SCHL / Scholastic Corporation
GSBC / Great Southern Bancorp, Inc.
HFWA / Heritage Financial Corporation
PINC / Premier, Inc.
EWBC / East West Bancorp, Inc.
OOMA / Ooma, Inc.
WNC / Wabash National Corporation
FR / First Industrial Realty Trust, Inc.
HXL / Hexcel Corporation
ONB / Old National Bancorp
FCNCA / First Citizens BancShares, Inc.
DAKT / Daktronics, Inc.
INO / Inovio Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MAA / Mid-America Apartment Communities, Inc.
DNOW / DNOW Inc.
AVID / Avid Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
TK / Teekay Corporation Ltd.
HUBG / Hub Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NVAX / Novavax, Inc.
RNST / Renasant Corporation
KALU / Kaiser Aluminum Corporation
VRNS / Varonis Systems, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
HCKT / The Hackett Group, Inc.
PSTI / Pluristem Therapeutics Inc
SPTN / SpartanNash Company
FORR / Forrester Research, Inc.
OTIC / Otonomy Inc
CHH / Choice Hotels International, Inc.
MSA / MSA Safety Incorporated
CVI / CVR Energy, Inc.
BPTH / Bio-Path Holdings, Inc.
PAAS / Pan American Silver Corp.
CLDX / Celldex Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
TSRO / TESARO, Inc.
ATP / Atlantic Power Corp.
FGEN / FibroGen, Inc.
SCVL / Shoe Carnival, Inc.
SRC / Spirit Realty Capital, Inc.
AVGR / Avinger, Inc.
TVPT / Travelport Worldwide Ltd.
WU / The Western Union Company
HY / Hyster-Yale, Inc.
TRP / TC Energy Corporation
SYNA / Synaptics Incorporated
WIRE / Encore Wire Corporation
TG / Tredegar Corporation
PBYI / Puma Biotechnology, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PENN / PENN Entertainment, Inc.
MDXG / MiMedx Group, Inc.
NOVN / Novan Inc
OPK / OPKO Health, Inc.
MGNX / MacroGenics, Inc.
AVXL / Anavex Life Sciences Corp.
PTCT / PTC Therapeutics, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CIEIQ / Cobalt Intl Energy Inc
VRNT / Verint Systems Inc.
BANR / Banner Corporation
GLYC / GlycoMimetics, Inc.
AZZ / AZZ Inc.
ARW / Arrow Electronics, Inc.
ESPR / Esperion Therapeutics, Inc.
STRA / Strategic Education, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRCE / 1st Source Corporation
ABT / Abbott Laboratories
ICHR / Ichor Holdings, Ltd.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
TTGT / TechTarget, Inc.
SLS / SELLAS Life Sciences Group, Inc.
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
INCY / Incyte Corporation
NXGN / NextGen Healthcare Inc
ELDN / Eledon Pharmaceuticals, Inc.
ABEO / Abeona Therapeutics Inc.
SYRS / Syros Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
ENZ / Enzo Biochem, Inc.
MASI / Masimo Corporation
RSG / Republic Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ES / Eversource Energy
CDTX / Cidara Therapeutics, Inc.
LPCN / Lipocine Inc.
FBIN / Fortune Brands Innovations, Inc.
EIX / Edison International
MU / Micron Technology, Inc.
LEA / Lear Corporation
VC / Visteon Corporation
CAC / Camden National Corporation
STT / State Street Corporation
HALO / Halozyme Therapeutics, Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
KOP / Koppers Holdings Inc.
NAGE / Niagen Bioscience, Inc.
NWSA / News Corporation
PZZA / Papa John's International, Inc.
RGLD / Royal Gold, Inc.
VRSN / VeriSign, Inc.
HOUS / Anywhere Real Estate Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
PKOH / Park-Ohio Holdings Corp.
GM / General Motors Company
DXC / DXC Technology Company
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
ADM / Archer-Daniels-Midland Company
BPOP / Popular, Inc.
DG / Dollar General Corporation
PKG / Packaging Corporation of America
GLW / Corning Incorporated
BPMC / Blueprint Medicines Corporation
AJG / Arthur J. Gallagher & Co.
TREE / LendingTree, Inc.
AVGO / Broadcom Inc.
PLXS / Plexus Corp.
SASR / Sandy Spring Bancorp, Inc.
PCG / PG&E Corporation
D / Dominion Energy, Inc.
DVAX / Dynavax Technologies Corporation
CENTA / Central Garden & Pet Company
ITW / Illinois Tool Works Inc.
SPOK / Spok Holdings, Inc.
EFX / Equifax Inc.
LOPE / Grand Canyon Education, Inc.
NTGR / NETGEAR, Inc.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CMT / Core Molding Technologies, Inc.
GME / GameStop Corp.
HPE / Hewlett Packard Enterprise Company
HTO / H2O America
DCI / Donaldson Company, Inc.
ALGN / Align Technology, Inc.
CRVL / CorVel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
CMC / Commercial Metals Company
ALB / Albemarle Corporation
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
SBH / Sally Beauty Holdings, Inc.
TRU / TransUnion
SCL / Stepan Company
CVLG / Covenant Logistics Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
YELP / Yelp Inc.
PEP / PepsiCo, Inc.
ATKR / Atkore Inc.
CNP / CenterPoint Energy, Inc.
UI / Ubiquiti Inc.
JRVR / James River Group Holdings, Ltd.
SLB / Schlumberger Limited
BWXT / BWX Technologies, Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HEES / H&E Equipment Services, Inc.
IFF / International Flavors & Fragrances Inc.
RNGR / Ranger Energy Services, Inc.
IMKTA / Ingles Markets, Incorporated
IDXX / IDEXX Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
OCFC / OceanFirst Financial Corp.
CL / Colgate-Palmolive Company
BBSI / Barrett Business Services, Inc.
MAC / The Macerich Company
RGR / Sturm, Ruger & Company, Inc.
QUAD / Quad/Graphics, Inc.
OMI / Owens & Minor, Inc.
WSR / Whitestone REIT
WOW / WideOpenWest, Inc.
CSX / CSX Corporation
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
KFRC / Kforce Inc.
VEEV / Veeva Systems Inc.
HQY / HealthEquity, Inc.
USFD / US Foods Holding Corp.
EA / Electronic Arts Inc.
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PPC / Pilgrim's Pride Corporation
BRC / Brady Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
INSM / Insmed Incorporated
J / Jacobs Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
RUSHA / Rush Enterprises, Inc.
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
TSN / Tyson Foods, Inc.
FTI / TechnipFMC plc
BLBD / Blue Bird Corporation
FORM / FormFactor, Inc.
BHE / Benchmark Electronics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RIG / Transocean Ltd.
DKS / DICK'S Sporting Goods, Inc.
UCBI / United Community Banks, Inc.
CVX / Chevron Corporation
MTZ / MasTec, Inc.
EBS / Emergent BioSolutions Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
SCSC / ScanSource, Inc.
CACI / CACI International Inc
BANF / BancFirst Corporation
CUBE / CubeSmart
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
PAHC / Phibro Animal Health Corporation
TNK / Teekay Tankers Ltd.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAN / ManpowerGroup Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENDP / Endo International plc
MAS / Masco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
MDC / M.D.C. Holdings, Inc.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
JNPR / Juniper Networks, Inc.
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CATO / The Cato Corporation
CMTL / Comtech Telecommunications Corp.
STRL / Sterling Infrastructure, Inc.
ARAV / Aravive, Inc.
PNW / Pinnacle West Capital Corporation
FCF / First Commonwealth Financial Corporation
CPB / The Campbell's Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXEL / Exelixis, Inc.
BURL / Burlington Stores, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BKR / Baker Hughes Company
ARCH / Arch Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
UCTT / Ultra Clean Holdings, Inc.
DVA / DaVita Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
HELE / Helen of Troy Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMHC / Taylor Morrison Home Corporation
AMKR / Amkor Technology, Inc.
ACN / Accenture plc
NVR / NVR, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMK / Weis Markets, Inc.
MSBI / Midland States Bancorp, Inc.
GOOG / Alphabet Inc.
DAN / Dana Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
PLAB / Photronics, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLY / Ally Financial Inc.
WRK / WestRock Company
FCN / FTI Consulting, Inc.
HD / The Home Depot, Inc.
DLB / Dolby Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTB / M&T Bank Corporation
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PEGA / Pegasystems Inc.
PFGC / Performance Food Group Company
RRX / Regal Rexnord Corporation
KEY / KeyCorp
AWK / American Water Works Company, Inc.
MANH / Manhattan Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
AXS / AXIS Capital Holdings Limited
FNF / Fidelity National Financial, Inc.
MED / Medifast, Inc.
OGE / OGE Energy Corp.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
NTRA / Natera, Inc.
XYL / Xylem Inc.
ANET / Arista Networks Inc
LNTH / Lantheus Holdings, Inc.
HCA / HCA Healthcare, Inc.
BANC / Banc of California, Inc.
64126X201 / NeuStar, Inc.
DAR / Darling Ingredients Inc.
GT / The Goodyear Tire & Rubber Company
COKE / Coca-Cola Consolidated, Inc.
MPLX / MPLX LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKSI / MKS Inc.
URI / United Rentals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MUR / Murphy Oil Corporation
DISH / DISH Network Corporation
SXC / SunCoke Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
JAKK / JAKKS Pacific, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUS / Nu Skin Enterprises, Inc.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
DOX / Amdocs Limited
FRME / First Merchants Corporation
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SRT / Startek, Inc.
RCL / Royal Caribbean Cruises Ltd.
OCX / OncoCyte Corporation
SKX / Skechers U.S.A., Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
GDOT / Green Dot Corporation
AEL / American Equity Investment Life Holding Company
UFPI / UFP Industries, Inc.
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
UTHR / United Therapeutics Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
NYT / The New York Times Company
TUPBQ / Tupperware Brands Corporation
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
HUM / Humana Inc.
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
UIS / Unisys Corporation
VYX / NCR Voyix Corporation
BCC / Boise Cascade Company
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
MXL / MaxLinear, Inc.
WDC / Western Digital Corporation
HAFC / Hanmi Financial Corporation
NBR / Nabors Industries Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
CORT / Corcept Therapeutics Incorporated
OC / Owens Corning
SAMG / Silvercrest Asset Management Group Inc.
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
CHS / Chico's FAS, Inc.
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
KBH / KB Home
COHU / Cohu, Inc.
DIOD / Diodes Incorporated
NMIH / NMI Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
HTLF / Heartland Financial USA, Inc.
TAP / Molson Coors Beverage Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RYI / Ryerson Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
ETD / Ethan Allen Interiors Inc.
VVV / Valvoline Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
DRI / Darden Restaurants, Inc.
SCS / Steelcase Inc.
IONS / Ionis Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
AMT / American Tower Corporation
LXP / LXP Industrial Trust
TPR / Tapestry, Inc.
MDLM / Medley Management Inc.
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
OFIX / Orthofix Medical Inc.
VRTV / Veritiv Corp
PCAR / PACCAR Inc
SD / SandRidge Energy, Inc.
EGBN / Eagle Bancorp, Inc.
VMI / Valmont Industries, Inc.
RDUS / Radius Recycling, Inc.
PBF / PBF Energy Inc.
AGX / Argan, Inc.
IDT / IDT Corporation
WD / Walker & Dunlop, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
T / AT&T Inc.
CYH / Community Health Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
NI / NiSource Inc.
RHI / Robert Half Inc.
KCP / Cloud Peak Energy Inc
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
CTLT / Catalent, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
UBFO / United Security Bancshares
WST / West Pharmaceutical Services, Inc.
KIM / Kimco Realty Corporation
THG / The Hanover Insurance Group, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
TREX / Trex Company, Inc.
NTLA / Intellia Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AMSWA / American Software Inc. - Class A
CNC / Centene Corporation
FMC / FMC Corporation
MATX / Matson, Inc.
AMCX / AMC Networks Inc.
FNF / Fidelity National Financial, Inc.
POWL / Powell Industries, Inc.
WSBC / WesBanco, Inc.
EMN / Eastman Chemical Company
PBPB / Potbelly Corporation
ODFL / Old Dominion Freight Line, Inc.
OPI / Office Properties Income Trust
NTB / The Bank of N.T. Butterfield & Son Limited
VFC / V.F. Corporation
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
LPLA / LPL Financial Holdings Inc.
EBAY / eBay Inc.
BFH / Bread Financial Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
KR / The Kroger Co.
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
MNKD / MannKind Corporation
BUSE / First Busey Corporation
PVH / PVH Corp.
APAM / Artisan Partners Asset Management Inc.
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
IRT / Independence Realty Trust, Inc.
THC / Tenet Healthcare Corporation
FMBH / First Mid Bancshares, Inc.
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
PNC / The PNC Financial Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITT / ITT Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
CMA / Comerica Incorporated
CC / The Chemours Company
AIT / Applied Industrial Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
BBY / Best Buy Co., Inc.
URBN / Urban Outfitters, Inc.
ALE / ALLETE, Inc.
UDR / UDR, Inc.
HOV / Hovnanian Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATNI / ATN International, Inc.
THR / Thermon Group Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
ENTG / Entegris, Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
FICO / Fair Isaac Corporation
CDE / Coeur Mining, Inc.
MCRI / Monarch Casino & Resort, Inc.
INTC / Intel Corporation
AES / The AES Corporation
SBOW / SilverBow Resources, Inc.
TRIP / Tripadvisor, Inc.
SRPT / Sarepta Therapeutics, Inc.
MA / Mastercard Incorporated
WCC / WESCO International, Inc.
NBHC / National Bank Holdings Corporation
CYTK / Cytokinetics, Incorporated
ETSY / Etsy, Inc.
RGP / Resources Connection, Inc.
CFFI / C&F Financial Corporation
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
STC / Stewart Information Services Corporation
ORA / Ormat Technologies, Inc.
R / Ryder System, Inc.
BLDR / Builders FirstSource, Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMBA / Ambarella, Inc.
GD / General Dynamics Corporation
LPX / Louisiana-Pacific Corporation
AVNT / Avient Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
KELYA / Kelly Services, Inc.
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
SAIA / Saia, Inc.
GBX / The Greenbrier Companies, Inc.
AMWD / American Woodmark Corporation
MMM / 3M Company
EXR / Extra Space Storage Inc.
DFS / Discover Financial Services
DECK / Deckers Outdoor Corporation
GCO / Genesco Inc.
TTC / The Toro Company
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
MSTR / Strategy Inc
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
A / Agilent Technologies, Inc.
ASB / Associated Banc-Corp
ITCI / Intra-Cellular Therapies, Inc.
LUV / Southwest Airlines Co.
BHLB / Berkshire Hills Bancorp, Inc.
AMAT / Applied Materials, Inc.
HIBB / Hibbett, Inc.
GGG / Graco Inc.
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
STE / STERIS plc
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
BTU / Peabody Energy Corporation
COR / Cencora, Inc.
AEIS / Advanced Energy Industries, Inc.
KONA / Kona Grill Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund