Market Value51,036,799,000
Total Holdings891
File Date2018-11-13
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)
FND / Floor & Decor Holdings, Inc.
EYE / National Vision Holdings, Inc.
ANGO / AngioDynamics, Inc.
EBS / Emergent BioSolutions Inc.
WNC / Wabash National Corporation
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
FHN / First Horizon Corporation
BKI / Black Knight Inc - Class A
ABR / Arbor Realty Trust, Inc.
EVOP / EVO Payments Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
ESNT / Essent Group Ltd.
MDSO / Medidata Solutions, Inc.
NLSN / Nielsen Holdings plc
TRNO / Terreno Realty Corporation
US69354M1080 / PRA Health Sciences Inc
MANT / Mantech International Corp - Class A
US92220P1057 / Varian Medical Systems, Inc.
US25470MAD11 / Dish Network Corp Bond
ZEN / Zendesk Inc
US21871D1037 / Corelogic Inc
US67020YAN04 / Nuance Communications Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US393657AK76 / Greenbrier Companies Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MIME / Mimecast Ltd
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
US62914B1008 / NIC Inc.
AVNS / Avanos Medical, Inc.
COHU / Cohu, Inc.
LPX / Louisiana-Pacific Corporation
HTGC / Hercules Capital, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MRVL / Marvell Technology, Inc.
US6550441058 / Noble Energy, Inc.
KAR / OPENLANE, Inc.
PEB / Pebblebrook Hotel Trust
KTWO / K2M Group Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPAY / Bottomline Technologies (Delaware) Inc
NXGN / NextGen Healthcare Inc
UNFI / United Natural Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPC / Edgewell Personal Care Company
MBFI / MB Financial, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
SYNT / Syntel, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
NFX / Newfield Exploration Company
CMTL / Comtech Telecommunications Corp.
/ U.S. Concrete, Inc.
US04650Y1001 / At Home Group Inc
EEX / Emerald Holding, Inc.
MC / Moelis & Company
BKU / BankUnited, Inc.
MTX / Minerals Technologies Inc.
AFI / Armstrong Flooring Inc
ENTA / Enanta Pharmaceuticals, Inc.
US05491N1046 / BBX Capital Corporation
KAI / Kadant Inc.
NATI / National Instruments Corp.
NHC / National HealthCare Corporation
CARS / Cars.com Inc.
OIS / Oil States International, Inc.
DGII / Digi International Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
TVTY / Tivity Health Inc
STE / STERIS plc
GHC / Graham Holdings Company
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation
ZGNX / Zogenix Inc
AAP / Advance Auto Parts, Inc.
CONE / CyrusOne Inc
TG / Tredegar Corporation
FNHC / FedNat Holding Co
UVV / Universal Corporation
CRI / Carter's, Inc.
KMT / Kennametal Inc.
EFII / Electronics For Imaging, Inc.
RLGY / Realogy Holdings Corp
SWX / Southwest Gas Holdings, Inc.
MYRG / MYR Group Inc.
DIOD / Diodes Incorporated
NGS / Natural Gas Services Group, Inc.
TCMD / Tactile Systems Technology, Inc.
M / Macy's, Inc.
CJ / C&J Energy Services, Inc.
UHS / Universal Health Services, Inc.
MAR / Marriott International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
US7153471005 / Perspecta Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SGH / SMART Global Holdings, Inc.
DBI / Designer Brands Inc.
/ Briggs & Stratton Corp.
INGN / Inogen, Inc.
US00C4U1L353 / Mylan N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
EFT / Eaton Vance Floating-Rate Income Trust
RDS.B / Shell Plc - ADR
420031106 / Hawaiian Telcom Holdco, Inc.
US0906721065 / BioTelemetry, Inc.
PLXS / Plexus Corp.
IILG / Interval Leisure Group, Inc.
ARII / American Railcar Industries, Inc.
ORBC / Orbcomm Inc
NTCT / NetScout Systems, Inc.
LDL / Lydall, Inc.
BHE / Benchmark Electronics, Inc.
FDC / First Data Corporation
DRQ / Dril-Quip, Inc.
UFS / Domtar Corporation
US2836778546 / El Paso Electric Co.
DAKT / Daktronics, Inc.
TIVO / TiVo Inc.
ELLI / Ellie Mae, Inc.
US30068N1054 / Exantas Capital Corp.
CY / Cypress Semiconductor Corp.
AMKR / Amkor Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FSV / FirstService Corporation
PRGS / Progress Software Corporation
EXTN / Exterran Corp
GBX / The Greenbrier Companies, Inc.
UTL / Unitil Corporation
LKSD / LSC Communications, Inc.
ORIT / Oritani Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
QUAD / Quad/Graphics, Inc.
PBH / Prestige Consumer Healthcare Inc.
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
EBF / Ennis, Inc.
ENS / EnerSys
TOWR / Tower International, Inc.
US7587501039 / Regal-Beloit Corp.
RTEC / Rudolph Technologies, Inc.
PLUS / ePlus inc.
BRSS / Global Brass & Copper Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OFIX / Orthofix Medical Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRG / Kite Realty Group Trust
US59001KAF75 / Meritor Inc Bond
CMO / Capstead Mortgage Corp.
/ Virtusa Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GDOT / Green Dot Corporation
HPT / Hospitality Properties Trust
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
GCI / Gannett Co., Inc.
CHSP / Chesapeake Lodging Trust
XENT / Intersect ENT Inc
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
MTOR / Meritor Inc
PAHC / Phibro Animal Health Corporation
POR / Portland General Electric Company
GRA / W.R. Grace & Co.
US62957HAB15 / Nabors Inds Inc New Bond
TPIC / TPI Composites, Inc.
VSM / Versum Materials, Inc.
IMAX / IMAX Corporation
US901109AD04 / Tutor Perini Corp. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US0549371070 / BB&T Corp.
US30050BAB71 / Evolent Health Inc Bond
CARO / Carolina Financial Corp
US779376AD42 / Rovi Corp. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ASIX / AdvanSix Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
WTS / Watts Water Technologies, Inc.
TCX / Tucows Inc.
BHR / Braemar Hotels & Resorts Inc.
TRN / Trinity Industries, Inc.
RDN / Radian Group Inc.
NSIT / Insight Enterprises, Inc.
ATRO / Astronics Corporation
STMP / Stamps.com Inc.
KRA / Kraton Corp
HY / Hyster-Yale, Inc.
INXN / InterXion Holding N.V.
CMRE / Costamare Inc.
SCL / Stepan Company
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
PRAA / PRA Group, Inc.
US74733V1008 / QEP Resources, Inc.
CVG / Convergys Corp.
WAGE / WageWorks Inc.
GCO / Genesco Inc.
48666KAS8 / KB Home Bond
ULTI / Ultimate Software Group, Inc. (The)
US64125CAD11 / Neurocrine Bios Bond
PTEN / Patterson-UTI Energy, Inc.
OFG / OFG Bancorp
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BBBY / Bed Bath & Beyond, Inc.
AQUA / Evoqua Water Technologies Corp
GCI / Gannett Co., Inc.
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
NWBI / Northwest Bancshares, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
GBT / Global Blood Therapeutics Inc.
CCMP / CMC Materials Inc
CTBI / Community Trust Bancorp, Inc.
NPO / Enpro Inc.
CNXN / PC Connection, Inc.
RES / RPC, Inc.
NPK / National Presto Industries, Inc.
US8742242071 / Talend S.A.
DX / Dynex Capital, Inc.
PARR / Par Pacific Holdings, Inc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
SHO / Sunstone Hotel Investors, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
OTTR / Otter Tail Corporation
CHEF / The Chefs' Warehouse, Inc.
FISI / Financial Institutions, Inc.
FCF / First Commonwealth Financial Corporation
MCRN / Milacron Holdings Corp.
ARR / ARMOUR Residential REIT, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDTI / Integrated Device Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
GDP / Goodrich Petroleum Corp.
HLI / Houlihan Lokey, Inc.
IMKTA / Ingles Markets, Incorporated
NWLI / National Western Life Group, Inc.
FULT / Fulton Financial Corporation
GIII / G-III Apparel Group, Ltd.
HI / Hillenbrand, Inc.
CLDT / Chatham Lodging Trust
US3024451011 / FLIR Systems, Inc.
PFC / Premier Financial Corp.
PEBO / Peoples Bancorp Inc.
PBF / PBF Energy Inc.
VNDA / Vanda Pharmaceuticals Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CHMI / Cherry Hill Mortgage Investment Corporation
GVA / Granite Construction Incorporated
FNSR / Finisar Corporation
LRN / Stride, Inc.
COTV / Cotiviti Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
JDSU /
ARRS / ARRIS International plc
DCOM / Dime Community Bancshares, Inc.
HCKT / The Hackett Group, Inc.
US427096AF94 / Hercules Capital Inc Bond
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CPSI / Computer Programs and Systems, Inc.
AVX / AVX Corp.
TRMK / Trustmark Corporation
FMBI / First Midwest Bancorp, Inc.
JCOM / J2 Global Inc.
UBNK / United Financial Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TVPT / Travelport Worldwide Ltd.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
IPHS / Innophos Holdings, Inc.
US128126AB54 / CalAmp Corp. Bond
STC / Stewart Information Services Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
RNST / Renasant Corporation
UMBF / UMB Financial Corporation
TRUP / Trupanion, Inc.
CSFL / Centerstate Banks, Inc.
INVA / Innoviva, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
BCEI / Bonanza Creek Energy Inc New
SHPG / Shire Plc.
TCBI / Texas Capital Bancshares, Inc.
WMK / Weis Markets, Inc.
MMI / Marcus & Millichap, Inc.
VG / Venture Global, Inc.
VGR / Vector Group Ltd.
HSTM / HealthStream, Inc.
UCTT / Ultra Clean Holdings, Inc.
LION / Lionsgate Studios Corp.
VCRA / Vocera Communication Inc
US74973WAB37 / Rti Intl Metals Inc Bond
MMS / Maximus, Inc.
PLAB / Photronics, Inc.
KLXI / KLX Inc.
OMI / Owens & Minor, Inc.
KMG / KMG Chemicals, Inc.
/ BMC Stock Holdings, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
US24983LAB09 / Dermira Inc Bond
CBM / Cambrex Corp.
US40425J1016 / HMS Holdings Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLKB / Blackbaud, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WEB / Web.com Group, Inc.
US0352901054 / Anixter International, Inc.
PFSI / PennyMac Financial Services, Inc.
GWR / Genesee & Wyoming, Inc.
WAFD / WaFd, Inc
TXT / Textron Inc.
HIFR / InfraREIT, Inc.
904784709 / Unilever N.V.
MSTR / Strategy Inc
CUBE / CubeSmart
SLM / SLM Corporation
RIG / Transocean Ltd.
AHT / Ashford Hospitality Trust, Inc.
NUAN / Nuance Communications Inc
XPO / XPO, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
AEO / American Eagle Outfitters, Inc.
CHS / Chico's FAS, Inc.
SBH / Sally Beauty Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Third Point Reinsurance Ltd.
HMST / HomeStreet, Inc.
NVCR / NovoCure Limited
LADR / Ladder Capital Corp
FN / Fabrinet
QRTEA / Qurate Retail Inc - Series A
CRAY / Cray, Inc.
KOP / Koppers Holdings Inc.
WLL / Whiting Petroleum Corp (New)
BPMC / Blueprint Medicines Corporation
DELL / Dell Technologies Inc.
HLF / Herbalife Ltd.
GCP / GCP Applied Technologies Inc
BTU / Peabody Energy Corporation
TECD / Tech Data Corp.
GTS / Triple-S Management Corp
TTEC / TTEC Holdings, Inc.
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
CAIAF / CA Immobilien Anlagen AG
BFH / Bread Financial Holdings, Inc.
FHB / First Hawaiian, Inc.
TDC / Teradata Corporation
LYV / Live Nation Entertainment, Inc.
RMBS / Rambus Inc.
KBAL / Kimball International, Inc. - Class B
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
PSB / PS Business Parks, Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
RBC / RBC Bearings Incorporated
PPBI / Pacific Premier Bancorp, Inc.
AMED / Amedisys, Inc.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
MGLN / Magellan Health Inc
BXS / BancorpSouth Bank
CORE / Core-Mark Hldg Co Inc
HKRS / Halcon Resources Corp.
RHI / Robert Half Inc.
GHDX / Genomic Health, Inc.
RL / Ralph Lauren Corporation
FHI / Federated Hermes, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
RMR / The RMR Group Inc.
MRO / Marathon Oil Corporation
018490100 / Allergan plc
FL / Foot Locker, Inc.
SIX / Six Flags Entertainment Corporation
AAIC / Arlington Asset Investment Corp - Class A
STAR / iStar Inc
PSX / Phillips 66
BDC / Belden Inc.
ALG / Alamo Group Inc.
SYK / Stryker Corporation
TEN / Tsakos Energy Navigation Limited
RAVN / Raven Industries, Inc.
98235T107 / Wright Medical Group N.V.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
STI / Solidion Technology, Inc.
STKL / SunOpta Inc.
R / Ryder System, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
UTMD / Utah Medical Products, Inc.
NXDT / NexPoint Diversified Real Estate Trust
872307903 / TCF Financial Corporation
SFM / Sprouts Farmers Market, Inc.
HUN / Huntsman Corporation
CMP / Compass Minerals International, Inc.
US5249011058 / Legg Mason, Inc.
ESL / Esterline Technologies Corp.
BIG / Big Lots, Inc.
CEIX / CONSOL Energy Inc.
SRCI / SRC Energy Inc
AWI / Armstrong World Industries, Inc.
0HBB / Aimmune Therapeutics Inc
CHGG / Chegg, Inc.
HFC / HollyFrontier Corp
G / Genpact Limited
CLB / Core Laboratories Inc.
FOXA / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
OSPN / OneSpan Inc.
HELE / Helen of Troy Limited
RPD / Rapid7, Inc.
US78454LAM28 / SM Energy Co Bond
VRNT / Verint Systems Inc.
SMTC / Semtech Corporation
HSC / Enviri Corp
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
CPLG / CorePoint Lodging Inc
EHC / Encompass Health Corporation
EGP / EastGroup Properties, Inc.
CVI / CVR Energy, Inc.
LHX / L3Harris Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
DOOR / Masonite International Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
ELS / Equity LifeStyle Properties, Inc.
MPLX / MPLX LP - Limited Partnership
PRLB / Proto Labs, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRA / ProAssurance Corporation
US2168311072 / Cooper Tire & Rubber Co
US25470MAB54 / DISH Network Corp. 3.375% Bond
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
TPB / Turning Point Brands, Inc.
SHOO / Steven Madden, Ltd.
TSE / Trinseo PLC
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
/ Voya Prime Rate Trust
ACC / American Campus Communities Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
HAYN / Haynes International, Inc.
DXC / DXC Technology Company
ZTS / Zoetis Inc.
QTWO / Q2 Holdings, Inc.
US75606N1090 / RealPage Inc
HPQ / HP Inc.
US33938JAB26 / Flexion Therapeutics Bond
VREX / Varex Imaging Corporation
AGIO / Agios Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
TWOU / 2U, Inc.
KR / The Kroger Co.
WH / Wyndham Hotels & Resorts, Inc.
LHCG / LHC Group Inc
TEX / Terex Corporation
UMPQ / Umpqua Holdings Corp
TBK / Triumph Bancorp Inc
KLXE / KLX Energy Services Holdings, Inc.
US2243991054 / Crane Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
QDEL / QuidelOrtho Corporation
CNDT / Conduent Incorporated
CBRE / CBRE Group, Inc.
MKTX / MarketAxess Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
CATY / Cathay General Bancorp
BMTC / Bryn Mawr Bank Corp.
KORS / Michael Kors Holdings Ltd.
WRK / WestRock Company
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
GTN / Gray Media, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LIVN / LivaNova PLC
AERI / Aerie Pharmaceuticals Inc
CBRL / Cracker Barrel Old Country Store, Inc.
SF / Stifel Financial Corp.
CVLT / Commvault Systems, Inc.
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
BA / The Boeing Company
PRGO / Perrigo Company plc
PEN / Penumbra, Inc.
LCII / LCI Industries
POOL / Pool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
US9021041085 / II-VI, Inc.
NGVT / Ingevity Corporation
AMWD / American Woodmark Corporation
AIMC / Altra Industrial Motion Corp
CASH / Pathward Financial, Inc.
AXP / American Express Company
APAM / Artisan Partners Asset Management Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPAM / EPAM Systems, Inc.
NNN / NNN REIT, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWE / NorthWestern Energy Group, Inc.
TFX / Teleflex Incorporated
COLM / Columbia Sportswear Company
HIBB / Hibbett, Inc.
AAPL / Apple Inc.
LSI / Life Storage Inc - Registered Shares
SYNA / Synaptics Incorporated
OUT / OUTFRONT Media Inc.
CNNE / Cannae Holdings, Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
F / Ford Motor Company
COKE / Coca-Cola Consolidated, Inc.
PRFT / Perficient, Inc.
PTC / PTC Inc.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
NSA / National Storage Affiliates Trust
EXPD / Expeditors International of Washington, Inc.
SBNY / Signature Bank
MU / Micron Technology, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
NVR / NVR, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
CRUS / Cirrus Logic, Inc.
THC / Tenet Healthcare Corporation
SEM / Select Medical Holdings Corporation
AKAM / Akamai Technologies, Inc.
ON / ON Semiconductor Corporation
PRMW / Primo Water Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
MEI / Methode Electronics, Inc.
CTLT / Catalent, Inc.
SSTK / Shutterstock, Inc.
EXLS / ExlService Holdings, Inc.
STX / Seagate Technology Holdings plc
OZK / Bank OZK
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
APLE / Apple Hospitality REIT, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
ARNC / Arconic Corporation
HRB / H&R Block, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SLB / Schlumberger Limited
WLK / Westlake Corporation
LMT / Lockheed Martin Corporation
IMMR / Immersion Corporation
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
KSS / Kohl's Corporation
CACI / CACI International Inc
IP / International Paper Company
TAP / Molson Coors Beverage Company
US54142L1098 / LogMein, Inc.
WNS / WNS (Holdings) Limited
WAL / Western Alliance Bancorporation
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
FRPT / Freshpet, Inc.
MNKKQ / Mallinckrodt Plc
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
ADSK / Autodesk, Inc.
TXRH / Texas Roadhouse, Inc.
TCBK / TriCo Bancshares
SAIC / Science Applications International Corporation
FDS / FactSet Research Systems Inc.
RBA / RB Global, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
GPS / The Gap, Inc.
EQT / EQT Corporation
PDCE / PDC Energy Inc
EVR / Evercore Inc.
BAH / Booz Allen Hamilton Holding Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
JBT / JBT Marel Corporation
ROG / Rogers Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
WTFC / Wintrust Financial Corporation
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
SLAB / Silicon Laboratories Inc.
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SAM / The Boston Beer Company, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
VRNS / Varonis Systems, Inc.
FTV / Fortive Corporation
IDCC / InterDigital, Inc.
HII / Huntington Ingalls Industries, Inc.
RGEN / Repligen Corporation
PNFP / Pinnacle Financial Partners, Inc.
CROX / Crocs, Inc.
NVT / nVent Electric plc
TRMB / Trimble Inc.
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
KMPR / Kemper Corporation
BXP / Boston Properties, Inc.
CVBF / CVB Financial Corp.
LAZ / Lazard, Inc.
MDRX / Veradigm Inc.
SNA / Snap-on Incorporated
LOPE / Grand Canyon Education, Inc.
MKSI / MKS Inc.
MLNX / Mellanox Technologies, Ltd.
NEOG / Neogen Corporation
PK / Park Hotels & Resorts Inc.
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
MBUU / Malibu Boats, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CADE / Cadence Bank
TDOC / Teladoc Health, Inc.
TREX / Trex Company, Inc.
024237020 / Dean Foods Co
LRCX / Lam Research Corporation
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
CNQ / Canadian Natural Resources Limited
COHR / Coherent Corp.
AMN / AMN Healthcare Services, Inc.
SUI / Sun Communities, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
HLIO / Helios Technologies, Inc.
GMED / Globus Medical, Inc.
ACLS / Axcelis Technologies, Inc.
DOX / Amdocs Limited
PACW / Pacwest Bancorp
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
APH / Amphenol Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
RNG / RingCentral, Inc.
KE / Kimball Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
NUVA / Nuvasive Inc
GDI / Gardner Denver Holdings, Inc.
IDA / IDACORP, Inc.
SXI / Standex International Corporation
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
WLY / John Wiley & Sons, Inc.
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
DAR / Darling Ingredients Inc.
TXMD / TherapeuticsMD, Inc.
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
WAT / Waters Corporation
COLB / Columbia Banking System, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
GILD / Gilead Sciences, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
FSLR / First Solar, Inc.
TXNM / TXNM Energy, Inc.
AES / The AES Corporation
CAR / Avis Budget Group, Inc.
GTTN / GTT Communications Inc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
CSGS / CSG Systems International, Inc.
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
CW / Curtiss-Wright Corporation
VYX / NCR Voyix Corporation
OCFC / OceanFirst Financial Corp.
NSP / Insperity, Inc.
VIRT / Virtu Financial, Inc.
LVS / Las Vegas Sands Corp.
PRIM / Primoris Services Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
SPLK / Splunk Inc.
HES / Hess Corporation
CRL / Charles River Laboratories International, Inc.
ALK / Alaska Air Group, Inc.
USFD / US Foods Holding Corp.
ODFL / Old Dominion Freight Line, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JBL / Jabil Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
FCNCA / First Citizens BancShares, Inc.
HAL / Halliburton Company
PNR / Pentair plc
CMLS / Cumulus Media Inc.
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
NDAQ / Nasdaq, Inc.
VAC / Marriott Vacations Worldwide Corporation
HOLX / Hologic, Inc.
TDS / Telephone and Data Systems, Inc.
ENV / Envestnet, Inc.
LEA / Lear Corporation
MTG / MGIC Investment Corporation
CF / CF Industries Holdings, Inc.
VST / Vistra Corp.
APTV / Aptiv PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
CMCO / Columbus McKinnon Corporation
CCOI / Cogent Communications Holdings, Inc.
LFUS / Littelfuse, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WD / Walker & Dunlop, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
MS / Morgan Stanley
GOOGL / Alphabet Inc.
RS / Reliance, Inc.
DOW / Dow Inc.
WU / The Western Union Company
VMC / Vulcan Materials Company
WDC / Western Digital Corporation
HEI / HEICO Corporation
EVTC / EVERTEC, Inc.
LDOS / Leidos Holdings, Inc.
CBT / Cabot Corporation
PM / Philip Morris International Inc.
DFIN / Donnelley Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
COR / Cencora, Inc.
CB / Chubb Limited
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
OHI / Omega Healthcare Investors, Inc.
TRS / TriMas Corporation
NOMD / Nomad Foods Limited
PLNT / Planet Fitness, Inc.
AMGN / Amgen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
OSIS / OSI Systems, Inc.
RTX / RTX Corporation
HAFC / Hanmi Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
DE / Deere & Company
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
PCTY / Paylocity Holding Corporation
ST / Sensata Technologies Holding plc
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
FIVN / Five9, Inc.
CNMD / CONMED Corporation
WING / Wingstop Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EAGLW / Double Eagle Acquisition Corp.
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
ATGE / Adtalem Global Education Inc.
CUBI / Customers Bancorp, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
ATRC / AtriCure, Inc.
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
YELP / Yelp Inc.
HUM / Humana Inc.
RDNT / RadNet, Inc.
HST / Host Hotels & Resorts, Inc.
VIAV / Viavi Solutions Inc.
TTMI / TTM Technologies, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
JJSF / J&J Snack Foods Corp.
MMSI / Merit Medical Systems, Inc.
HOPE / Hope Bancorp, Inc.
BPOP / Popular, Inc.
KFY / Korn Ferry
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
SITE / SiteOne Landscape Supply, Inc.
LAUR / Laureate Education, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
EIG / Employers Holdings, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
IBP / Installed Building Products, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
WEX / WEX Inc.
UGI / UGI Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
IRTC / iRhythm Technologies, Inc.
BWXT / BWX Technologies, Inc.
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
UMH / UMH Properties, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
FANG / Diamondback Energy, Inc.
MYGN / Myriad Genetics, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MEDP / Medpace Holdings, Inc.
ITGR / Integer Holdings Corporation
FOXF / Fox Factory Holding Corp.
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
RGA / Reinsurance Group of America, Incorporated
AEIS / Advanced Energy Industries, Inc.
HXL / Hexcel Corporation
CTRE / CareTrust REIT, Inc.
XOM / Exxon Mobil Corporation
CHX / ChampionX Corporation
XNCR / Xencor, Inc.
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ALE / ALLETE, Inc.
IBM / International Business Machines Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FAF / First American Financial Corporation
GS / The Goldman Sachs Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
AIN / Albany International Corp.
CVX / Chevron Corporation
PATK / Patrick Industries, Inc.
STT / State Street Corporation
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ALX / Alexander's, Inc.
SNX / TD SYNNEX Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
WHD / Cactus, Inc.
AGM / Federal Agricultural Mortgage Corporation
CAT / Caterpillar Inc.
EXC / Exelon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
VVX / V2X, Inc.