Market Value3,110,789,000
Total Holdings558
File Date2018-05-15
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)
CAA / CalAtlantic Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMN / Horace Mann Educators Corporation
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
SJW / SJW Group
SLB / Schlumberger Limited
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US0373471012 / Anworth Mortgage Asset Corp.
THFF / First Financial Corporation
CENX / Century Aluminum Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVRR / CVR Refining LP
BGCP / BGC Partners Inc - Class A
MHLD / Maiden Holdings, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMPR / Kemper Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CUDA / Barracuda Networks, Inc.
CPLA / Capella Education Co.
RNST / Renasant Corporation
PGEM / Ply Gem Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EPE / EP Energy Corporation
JILL / J.Jill, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XCRA / Xcerra Corp
RYI / Ryerson Holding Corporation
PHH / Park Ha Biological Technology Co., Ltd.
HSTM / HealthStream, Inc.
OPB / Opus Bank
SHLM / Schulman (A.), Inc.
VRTV / Veritiv Corp
ACCO / ACCO Brands Corporation
EGC / Energy XXI Gulf Coast, Inc.
MSFG / MainSource Financial Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
IPCC / Infinity Property & Casualty Corp.
RTEC / Rudolph Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
TCS / The Container Store Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNOM / Viper Energy, Inc.
FTD / FTD Companies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CRCM / Care.com, Inc.
BCEI / Bonanza Creek Energy Inc New
RES / RPC, Inc.
WGL / WGL Holdings, Inc.
GXP / Great Plains Energy, Inc.
RECN / Resources Connection, Inc.
VRNT / Verint Systems Inc.
CALM / Cal-Maine Foods, Inc.
SCL / Stepan Company
GWB / Great Western Bancorp Inc
BHE / Benchmark Electronics, Inc.
CF / CF Industries Holdings, Inc.
L / Loews Corporation
AKRX / Akorn, Inc.
CLF / Cleveland-Cliffs Inc.
PRIM / Primoris Services Corporation
CTRE / CareTrust REIT, Inc.
INT / World Fuel Services Corp.
WLBA / WESTMORELAND COAL CO
SPNV / Supernova Partners Acquisition Company Inc - Class A
KEY / KeyCorp
HUBG / Hub Group, Inc.
ESV / Ensco plc
FWRD / Forward Air Corporation
CBPX / Continental Building Products, Inc.
JAG / Jagged Peak Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCRN / Milacron Holdings Corp.
BWLD / Buffalo Wild Wings, Inc.
GPX / GP Strategies Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRCI / SRC Energy Inc
ASIX / AdvanSix Inc.
PSDO / Presidio, Inc.
AKS / AK Steel Holding Corp.
RXN / Rexnord Corp
KS / KapStone Paper & Packaging Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AFAM / Almost Family, Inc.
628852204 / NCI Building Systems, Inc.
WLL / Whiting Petroleum Corp (New)
RDN / Radian Group Inc.
CIVI / Civitas Resources, Inc.
NC / NACCO Industries, Inc.
ENTG / Entegris, Inc.
IXYS / IXYS Corp.
NCOM / National Commerce Corporation
/ Gulfport Energy Corp.
IBKC / IBERIABANK Corp.
LION / Lionsgate Studios Corp.
CSRA / CSRA Inc.
BOJA / Bojangles, Inc.
EAT / Brinker International, Inc.
CAL / Caleres, Inc.
GFF / Griffon Corporation
RPXC / RPX Corporation
FBP / First BanCorp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEP / Tallgrass Energy Partners, LP
DNOW / DNOW Inc.
CVG / Convergys Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
AWR / American States Water Company
VVI / Pursuit Attractions and Hospitality, Inc.
NP / Neenah Inc
OIS / Oil States International, Inc.
FMSA / Fairmount Santrol Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SM / SM Energy Company
SHLX / Shell Midstream Partners L.P. - Unit
887228104 / Time Inc.
OII / Oceaneering International, Inc.
GNBC / Green Bancorp, Inc.
SKYW / SkyWest, Inc.
US30239F1066 / FBL Financial Group Inc
FCN / FTI Consulting, Inc.
ALOG / Analogic Corp.
ATKR / Atkore Inc.
HAWK / Blackhawk Network Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSFL / Centerstate Banks, Inc.
CTRN / Citi Trends, Inc.
CUBI / Customers Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ESND / Essendant Inc.
/ Benefytt Technologies Inc
IMPV / Imperva, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MSTR / Strategy Inc
PATK / Patrick Industries, Inc.
US7438151026 / Providence Service Corp. (The)
REVG / REV Group, Inc.
PNK / Pinnacle Entertainment, Inc.
QUAD / Quad/Graphics, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYNH / Syneos Health Inc - Class A
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
MOD / Modine Manufacturing Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMN / Omnova Solutions, Inc.
RYAM / Rayonier Advanced Materials Inc.
IEV / iShares Trust - iShares Europe ETF
LAD / Lithia Motors, Inc.
US35904G1076 / Altisource Residential Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
LBY / Libbey, Inc.
FCPT / Four Corners Property Trust, Inc.
PLUS / ePlus inc.
SP / SP Plus Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Voya Prime Rate Trust
US6550441058 / Noble Energy, Inc.
US0044461004 / Aceto Corp.
GLRE / Greenlight Capital Re, Ltd.
BBSI / Barrett Business Services, Inc.
FISI / Financial Institutions, Inc.
MLHR / Herman Miller Inc.
DRH / DiamondRock Hospitality Company
HKRS / Halcon Resources Corp.
BXS / BancorpSouth Bank
IR / Ingersoll Rand Inc.
FXE / Invesco CurrencyShares Euro Trust
AOSL / Alpha and Omega Semiconductor Limited
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
FINL / Finish Line, Inc. (THE)
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
STBZ / State Bank Financial Corp.
QHC / Quorum Health Corporation
CECE / Ceco Environmental Corp.
ATRA / Atara Biotherapeutics, Inc.
KOS / Kosmos Energy Ltd.
EXAC / Exactech, Inc.
BWINA / Baldwin & Lyons, Inc.
129603106 / Calgon Carbon Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
RPT / Rithm Property Trust Inc.
GSBC / Great Southern Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
NYMT / New York Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
CAC / Camden National Corporation
COKE / Coca-Cola Consolidated, Inc.
OA / Orbital ATK, Inc.
INGR / Ingredion Incorporated
UIHC / American Coastal Insurance Corp
YELL / Yellow Corporation
COF / Capital One Financial Corporation
INN / Summit Hotel Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYNA / Synaptics Incorporated
FLXS / Flexsteel Industries, Inc.
DX / Dynex Capital, Inc.
/ Voya Prime Rate Trust
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
CMO / Capstead Mortgage Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
BCC / Boise Cascade Company
BUSE / First Busey Corporation
PFSI / PennyMac Financial Services, Inc.
OSTK / Overstock.com Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TXN / Texas Instruments Incorporated
IDT / IDT Corporation
DDS / Dillard's, Inc.
MCS / The Marcus Corporation
US0325111070 / Anadarko Petroleum Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
MHO / M/I Homes, Inc.
872307903 / TCF Financial Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
636220204 / National General Holdings Corp
TRNO / Terreno Realty Corporation
AMAT / Applied Materials, Inc.
FRME / First Merchants Corporation
CEIX / CONSOL Energy Inc.
AMKR / Amkor Technology, Inc.
MTOR / Meritor Inc
CBLAQ / CBL& Associates Properties, Inc.
CRAI / CRA International, Inc.
AVP / Avon Products, Inc.
AGRO / Adecoagro S.A.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRSS / Global Brass & Copper Holdings, Inc.
TOWR / Tower International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CALD / Callidus Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NMIH / NMI Holdings, Inc.
PERY / Ellis Perry International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PARR / Par Pacific Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RRTS / Roadrunner Transportation Systems, Inc.
PBPB / Potbelly Corporation
US45773Y1055 / InnerWorkings, Inc.
ANCX / Access National Corp.
HA / Hawaiian Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
DHX / DHI Group, Inc.
CPN / Calpine Corp.
BZH / Beazer Homes USA, Inc.
DST / DST Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LPNT / LifePoint Health, Inc.
WLH / Lyon William Homes
/ U.S. Concrete, Inc.
UCTT / Ultra Clean Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WGO / Winnebago Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VEC / V2X Inc
US60739U2042 / MobileIron, Inc.
CMTL / Comtech Telecommunications Corp.
GPI / Group 1 Automotive, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CHS / Chico's FAS, Inc.
NXTM / NxStage Medical, Inc.
RGLD / Royal Gold, Inc.
AFI / Armstrong Flooring Inc
CRC / California Resources Corporation
LLEX / Lilis Energy, Inc.
BH / Biglari Holdings Inc.
EGL / Engility Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
US74733V1008 / QEP Resources, Inc.
WCC / WESCO International, Inc.
RDC / Rowan Companies plc
CAVM / MontaVista Software, LLC
FNHC / FedNat Holding Co
FOSL / Fossil Group, Inc.
US3503921062 / Foundation Building Materials, Inc.
BGC / BGC Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COHU / Cohu, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GMS / GMS Inc.
TPC / Tutor Perini Corporation
TECD / Tech Data Corp.
SZY / Sykes Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
MUX / McEwen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US0352901054 / Anixter International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXL / American Axle & Manufacturing Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TWI / Titan International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DYN / Dyne Therapeutics, Inc.
REN / Resolute Energy Corporation
247850100 / Deltic Timber Corp.
BNED / Barnes & Noble Education, Inc.
BSFT / BroadSoft, Inc.
AVHI / Achari Ventures Holdings Corp. I
CACI / CACI International Inc
ESRX / Express Scripts Holding Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US36268W1009 / Gain Capital Holdings, Inc.
KMG / KMG Chemicals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIG / Transocean Ltd.
CPK / Chesapeake Utilities Corporation
LKSD / LSC Communications, Inc.
FFWM / First Foundation Inc.
MTRX / Matrix Service Company
MOFG / MidWestOne Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVA / Avista Corporation
BANC / Banc of California, Inc.
HAIN / The Hain Celestial Group, Inc.
EXK / Endeavour Silver Corp.
RGS / Regis Corporation
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
HAL / Halliburton Company
PRDO / Perdoceo Education Corporation
EVR / Evercore Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NTRS / Northern Trust Corporation
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
STFC / State Auto Financial Corp.
TDS / Telephone and Data Systems, Inc.
FSP / Franklin Street Properties Corp.
HL / Hecla Mining Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOFT / Hooker Furnishings Corporation
ABTX / Allegiance Bancshares Inc
XOM / Exxon Mobil Corporation
OSPN / OneSpan Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMP / Ameriprise Financial, Inc.
/ Denbury Resources, Inc.
MLI / Mueller Industries, Inc.
NUE / Nucor Corporation
WMK / Weis Markets, Inc.
CMC / Commercial Metals Company
US00C4U1L353 / Mylan N.V.
XOG / Extraction Oil & Gas Inc - New
QCP / Quality Care Properties, Inc.
TMHC / Taylor Morrison Home Corporation
OXY / Occidental Petroleum Corporation
/ Basis Energy Services, Inc.
NSA / National Storage Affiliates Trust
CLR / Continental Resources Inc (OKLA)
ATI / ATI Inc.
ACLS / Axcelis Technologies, Inc.
GCI / Gannett Co., Inc.
SUP / Superior Industries International, Inc.
KE / Kimball Electronics, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DS / Drive Shack Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MITT / AG Mortgage Investment Trust, Inc.
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
SCCO / Southern Copper Corporation
SNEC / Sanchez Energy Corp
POST / Post Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
BECN / Beacon Roofing Supply, Inc.
ACN / Accenture plc
KBH / KB Home
KOP / Koppers Holdings Inc.
KFRC / Kforce Inc.
GDOT / Green Dot Corporation
ENZ / Enzo Biochem, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
IILG / Interval Leisure Group, Inc.
EXC / Exelon Corporation
CDR / Cedar Realty Trust Inc
STAG / STAG Industrial, Inc.
SIR / Select Income REIT
REXR / Rexford Industrial Realty, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GTY / Getty Realty Corp.
CJ / C&J Energy Services, Inc.
DAR / Darling Ingredients Inc.
/ BMC Stock Holdings, Inc.
NX / Quanex Building Products Corporation
COWN / Cowen Inc - Class A
CHSP / Chesapeake Lodging Trust
DUK / Duke Energy Corporation
WIRE / Encore Wire Corporation
HWC / Hancock Whitney Corporation
US2168311072 / Cooper Tire & Rubber Co
SRI / Stoneridge, Inc.
IRT / Independence Realty Trust, Inc.
KRA / Kraton Corp
CVX / Chevron Corporation
MTX / Minerals Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DK / Delek US Holdings, Inc.
PENN / PENN Entertainment, Inc.
GSM / Ferroglobe PLC
EOG / EOG Resources, Inc.
HCCI / Heritage-Crystal Clean Inc
GM / General Motors Company
TTMI / TTM Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AKR / Acadia Realty Trust
FCF / First Commonwealth Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ONTO / Onto Innovation Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
GPMT / Granite Point Mortgage Trust Inc.
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
IVR / Invesco Mortgage Capital Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LXP / LXP Industrial Trust
APTS / Preferred Apartment Communities Inc - Class A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
JPM / JPMorgan Chase & Co.
HFWA / Heritage Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HY / Hyster-Yale, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEB / Pebblebrook Hotel Trust
ABR / Arbor Realty Trust, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
SEB / Seaboard Corporation
SCU / Sculptor Capital Management Inc - Class A
NOV / NOV Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCRH / QCR Holdings, Inc.
AAT / American Assets Trust, Inc.
GTN / Gray Media, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENTA / Enanta Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBF / PBF Energy Inc.
ANDE / The Andersons, Inc.
PEBO / Peoples Bancorp Inc.
FIBK / First Interstate BancSystem, Inc.
PFC / Premier Financial Corp.
TBBK / The Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
WRE / Washington Real Estate Investment Trust
OPI / Office Properties Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
PMT / PennyMac Mortgage Investment Trust
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELY / Topgolf Callaway Brands Corp
ORCL / Oracle Corporation
STAR / iStar Inc
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSR / Whitestone REIT
CASH / Pathward Financial, Inc.
MU / Micron Technology, Inc.
HAFC / Hanmi Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
LRN / Stride, Inc.
BIIB / Biogen Inc.
OAS / Oasis Petroleum Inc. - New
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
ANTM / Anthem Inc
FORM / FormFactor, Inc.
SAIA / Saia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
CTSH / Cognizant Technology Solutions Corporation
SBH / Sally Beauty Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TCBK / TriCo Bancshares
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HCKT / The Hackett Group, Inc.
PRU / Prudential Financial, Inc.
SFNC / Simmons First National Corporation
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
ANAT / American National Group, Inc.
AEIS / Advanced Energy Industries, Inc.
ICFI / ICF International, Inc.
AGX / Argan, Inc.
AGCO / AGCO Corporation
GIS / General Mills, Inc.
GNL / Global Net Lease, Inc.
BTU / Peabody Energy Corporation
KMB / Kimberly-Clark Corporation
SMCI / Super Micro Computer, Inc.
CNOB / ConnectOne Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
TAP / Molson Coors Beverage Company
SCSC / ScanSource, Inc.
BLMN / Bloomin' Brands, Inc.
NEM / Newmont Corporation
SNR / New Senior Investment Group Inc
KFY / Korn Ferry
EIG / Employers Holdings, Inc.
HNI / HNI Corporation
SRG / Seritage Growth Properties
FLS / Flowserve Corporation
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
LNC / Lincoln National Corporation
SANM / Sanmina Corporation
SIGI / Selective Insurance Group, Inc.
DCO / Ducommun Incorporated
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MCHI / iShares Trust - iShares MSCI China ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RMR / The RMR Group Inc.
MRC / MRC Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
SRS / ProShares Trust - ProShares UltraShort Real Estate
CNXN / PC Connection, Inc.
RWT / Redwood Trust, Inc.
US30068N1054 / Exantas Capital Corp.
REGI / Renewable Energy Group Inc
LMT / Lockheed Martin Corporation
CCS / Century Communities, Inc.
FMC / FMC Corporation
MBWM / Mercantile Bank Corporation
FISV / Fiserv, Inc.
TBI / TrueBlue, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABG / Asbury Automotive Group, Inc.
TSC / Tristate Capital Holdings Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGP / MGM Growth Properties LLC - Class A
CCL / Carnival Corporation & plc
HWKN / Hawkins, Inc.
SHYF / The Shyft Group, Inc.
CLDT / Chatham Lodging Trust
JOUT / Johnson Outdoors Inc.
BV / BrightView Holdings, Inc.
CLI / Mack-Cali Realty Corp.
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
EFSC / Enterprise Financial Services Corp
MOG.A / Moog Inc.
BANR / Banner Corporation
VRE / Veris Residential, Inc.
ROCK / Gibraltar Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
LDL / Lydall, Inc.
COL / Rockwell Collins, Inc.
DTE / DTE Energy Company
K / Kellanova
MGLN / Magellan Health Inc
KELYA / Kelly Services, Inc.
CATY / Cathay General Bancorp
T / AT&T Inc.
SNI / Scripps Networks Interactive, Inc.
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
HOPE / Hope Bancorp, Inc.
VSEC / VSE Corporation
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
SEM / Select Medical Holdings Corporation
LUV / Southwest Airlines Co.
PUMP / ProPetro Holding Corp.
LW / Lamb Weston Holdings, Inc.
BKNG / Booking Holdings Inc.
SXC / SunCoke Energy, Inc.
PLXS / Plexus Corp.
XHR / Xenia Hotels & Resorts, Inc.
RF / Regions Financial Corporation
DOC / Healthpeak Properties, Inc.
CDE / Coeur Mining, Inc.
AET / Aetna, Inc.
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
CI / The Cigna Group
WFC / Wells Fargo & Company
ESRT / Empire State Realty Trust, Inc.
CYH / Community Health Systems, Inc.
GD / General Dynamics Corporation
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
PGC / Peapack-Gladstone Financial Corporation
EXTN / Exterran Corp
CSCO / Cisco Systems, Inc.
LNTH / Lantheus Holdings, Inc.
CLW / Clearwater Paper Corporation
HCA / HCA Healthcare, Inc.
SKT / Tanger Inc.
UNVR / Univar Solutions Inc
PNC / The PNC Financial Services Group, Inc.
TOWN / TowneBank
RUSHA / Rush Enterprises, Inc.
UFCS / United Fire Group, Inc.
US7846351044 / SPX Corp
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
UNFI / United Natural Foods, Inc.
KAI / Kadant Inc.
BAC / Bank of America Corporation
TEN / Tsakos Energy Navigation Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOW / Lowe's Companies, Inc.
VSTO / Vista Outdoor Inc.
TEX / Terex Corporation
ITGR / Integer Holdings Corporation
UIS / Unisys Corporation
DIOD / Diodes Incorporated
HLI / Houlihan Lokey, Inc.
SPTN / SpartanNash Company
PIPR / Piper Sandler Companies
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
WNC / Wabash National Corporation
TTI / TETRA Technologies, Inc.
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTH / Hilltop Holdings Inc.
FBC / Flagstar Bancorp, Inc.
AHT / Ashford Hospitality Trust, Inc.
AIG / American International Group, Inc.
IEX / IDEX Corporation
CCMP / CMC Materials Inc
CMI / Cummins Inc.
ESI / Element Solutions Inc
SAFM / Sanderson Farms, Inc.
WMC / Western Asset Mortgage Capital Corp
TSE / Trinseo PLC
LPX / Louisiana-Pacific Corporation
F / Ford Motor Company
UFPI / UFP Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
FHI / Federated Hermes, Inc.
ABM / ABM Industries Incorporated
AIR / AAR Corp.
IESC / IES Holdings, Inc.
CAR / Avis Budget Group, Inc.
UFS / Domtar Corporation
ASGN / ASGN Incorporated
MS / Morgan Stanley
HRL / Hormel Foods Corporation
NEX / NexTier Oilfield Solutions Inc
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
UFI / Unifi, Inc.
PFE / Pfizer Inc.
GEF.B / Greif, Inc.
TRCO / Tribune Media Company
C / Citigroup Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DEA / Easterly Government Properties, Inc.
ARCB / ArcBest Corporation
ARDX / Ardelyx, Inc.
PSX / Phillips 66
FDP / Fresh Del Monte Produce Inc.
ARR / ARMOUR Residential REIT, Inc.
WTRG / Essential Utilities, Inc.
PRFT / Perficient, Inc.
ARGO / Argo Group International Holdings, Inc.
TG / Tredegar Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
BKR / Baker Hughes Company
ZNGA / Zynga Inc - Class A
DXC / DXC Technology Company
PESX / Pioneer Energy Services Corp.
ILPT / Industrial Logistics Properties Trust
BLBD / Blue Bird Corporation
MO / Altria Group, Inc.
CBZ / CBIZ, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RAD / Rite Aid Corp.
WD / Walker & Dunlop, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KCP / Cloud Peak Energy Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCFS / FirstCash Holdings, Inc.
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORC / Orchid Island Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF