Market Value11,734,058,000
Total Holdings1980
File Date2017-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
NMIH / NMI Holdings, Inc.
WELL / Welltower Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACN / Accenture plc
VGR / Vector Group Ltd.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAMR / Lamar Advertising Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
SYF / Synchrony Financial
SO / The Southern Company
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
NUS / Nu Skin Enterprises, Inc.
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
US7587501039 / Regal-Beloit Corp.
GEO / The GEO Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
K / Kellanova
EMR / Emerson Electric Co.
ALLE / Allegion plc
MAN / ManpowerGroup Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOGN / Logitech International S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
WTM / White Mountains Insurance Group, Ltd.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
BKH / Black Hills Corporation
LTC / LTC Properties, Inc.
SIG / Signet Jewelers Limited
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
GCI / Gannett Co., Inc.
IDXX / IDEXX Laboratories, Inc.
XEC / Cimarex Energy Co.
MAR / Marriott International, Inc.
BA / The Boeing Company
NLOK / NortonLifeLock Inc
OSK / Oshkosh Corporation
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
GCI / Gannett Co., Inc.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSIC / Henry Schein, Inc.
LBTYK / Liberty Global Ltd.
HPQ / HP Inc.
HUN / Huntsman Corporation
024237020 / Dean Foods Co
SCI / Service Corporation International
QSR / Restaurant Brands International Inc.
FSS / Federal Signal Corporation
MDSO / Medidata Solutions, Inc.
LDOS / Leidos Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
/ Diamond Offshore Drilling Inc
ZBH / Zimmer Biomet Holdings, Inc.
AVNT / Avient Corporation
AVY / Avery Dennison Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVT / Avnet, Inc.
MNRO / Monro, Inc.
PNC / The PNC Financial Services Group, Inc.
CSV / Carriage Services, Inc.
RE / Everest Re Group Ltd
GT / The Goodyear Tire & Rubber Company
FBP / First BanCorp.
AVNS / Avanos Medical, Inc.
T / AT&T Inc.
PSMT / PriceSmart, Inc.
/ BMC Stock Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QRTEA / Qurate Retail Inc - Series A
FOXF / Fox Factory Holding Corp.
MDP / Meredith Holdings Corp
TGD / Timmins Gold Corp.
SLDA / Sutherland Asset Management Corp
PGTI / PGT Innovations, Inc.
PNRA / Panera Bread Co.
ALG / Alamo Group Inc.
01449J105 / Alere Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALV / Autoliv, Inc.
ATW / Atwood Oceanics, Inc.
CUDA / Barracuda Networks, Inc.
BNCL / Beneficial Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BIVV / Bioverativ Inc.
BRKS / Brooks Automation, Inc.
BMTC / Bryn Mawr Bank Corp.
BRC / Brady Corporation
BC / Brunswick Corporation
CBT / Cabot Corporation
CVCY / Central Valley Community Bancorp
CCS / Century Communities, Inc.
CHDN / Churchill Downs Incorporated
COLB / Columbia Banking System, Inc.
CLVS / Clovis Oncology Inc
CNCE / Concert Pharmaceuticals Inc
CMP / Compass Minerals International, Inc.
MCF / Contango Oil & Gas Company
CPSS / Consumer Portfolio Services, Inc.
COTV / Cotiviti Holdings, Inc.
US2243991054 / Crane Co.
COWN / Cowen Inc - Class A
CY / Cypress Semiconductor Corp.
DCP / DCP Midstream LP - Unit
CW / Curtiss-Wright Corporation
233153204 / DCT Industrial Trust, Inc.
DYN / Dyne Therapeutics, Inc.
DX / Dynex Capital, Inc.
DCI / Donaldson Company, Inc.
ENS / EnerSys
EPZM / Epizyme Inc
US30239F1066 / FBL Financial Group Inc
LION / Lionsgate Studios Corp.
FGL / Founder Group Limited
HSC / Enviri Corp
HFWA / Heritage Financial Corporation
HMHC / Houghton Mifflin Harcourt Co
HOFT / Hooker Furnishings Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SITE / SiteOne Landscape Supply, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ITRI / Itron, Inc.
QCP / Quality Care Properties, Inc.
ROLL / RBC Bearings Inc.
RGS / Regis Corporation
SFLY / Shutterfly, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAH / Sonic Automotive, Inc.
US85207U1051 / Sprint Corporation
TKO / Taseko Mines Limited
SNBC / Sun Bancorp, Inc.
SUP / Superior Industries International, Inc.
TPX / Somnigroup International Inc.
TPL / Texas Pacific Land Corporation
TSRO / TESARO, Inc.
THR / Thermon Group Holdings, Inc.
TREX / Trex Company, Inc.
TMST / TimkenSteel Corporation
UFCS / United Fire Group, Inc.
UFI / Unifi, Inc.
OLED / Universal Display Corporation
VWR / VWR Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIAV / Viavi Solutions Inc.
US92346NAB55 / VeriFone Systems, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VNTV / Vantiv, Inc.
WTS / Watts Water Technologies, Inc.
WBC / Wabco Holdings, Inc.
WSTC / West Corp.
WAGE / WageWorks Inc.
/ Delphi Technologies PLC
ZDGE / Zedge, Inc.
CRNT / Ceragon Networks Ltd.
MBLY / Mobileye Global Inc.
ELOS / Syneron Medical Ltd.
CEB / CEB Inc.
CVRR / CVR Refining LP
163893209 / Chemtura Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WIRE / Encore Wire Corporation
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
GXP / Great Plains Energy, Inc.
CLNS / Colony NorthStar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
PPL / Pembina Pipeline Corporation
FDC / First Data Corporation
PAG / Penske Automotive Group, Inc.
SIX / Six Flags Entertainment Corporation
OMAM / OM Asset Management Plc
SODA / SodaStream International Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CARB / Carbonite, Inc.
FET / Forum Energy Technologies, Inc.
AL / Air Lease Corporation
AXDX / Accelerate Diagnostics, Inc.
BKS / Barnes & Noble, Inc.
ECOL / US Ecology Inc.
UVV / Universal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
NXTM / NxStage Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZEUS / Olympic Steel, Inc.
06647F102 / Bankrate, Inc.
SCVL / Shoe Carnival, Inc.
TVPT / Travelport Worldwide Ltd.
IBTX / Independent Bank Group, Inc.
DENN / Denny's Corporation
RSPP / RSP Permian, Inc.
NNI / Nelnet, Inc.
WSM / Williams-Sonoma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSWI / CSW Industrials, Inc.
KOP / Koppers Holdings Inc.
OLN / Olin Corporation
TTM / Tata Motors Ltd. - ADR
SNX / TD SYNNEX Corporation
MOG.A / Moog Inc.
628852204 / NCI Building Systems, Inc.
CECE / Ceco Environmental Corp.
MXL / MaxLinear, Inc.
AWI / Armstrong World Industries, Inc.
NGVT / Ingevity Corporation
BBOX / Black Box Corp.
STS / Supreme Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US7625941098 / Rice Energy Inc.
DAKT / Daktronics, Inc.
MMSI / Merit Medical Systems, Inc.
CBPX / Continental Building Products, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
CUBI / Customers Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
DIOD / Diodes Incorporated
OFC / Corporate Office Properties Trust
ENTG / Entegris, Inc.
SLCA / U.S. Silica Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
KBR / KBR, Inc.
SEIC / SEI Investments Company
OSUR / OraSure Technologies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BEAV / B/E Aerospace, Inc.
CALX / Calix, Inc.
MDCO / Medicines Company
CWT / California Water Service Group
RTEC / Rudolph Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AZZ / AZZ Inc.
WLL / Whiting Petroleum Corp (New)
USM / United States Cellular Corporation
JCOM / J2 Global Inc.
UBNK / United Financial Bancorp, Inc.
CLW / Clearwater Paper Corporation
CRZO / Carrizo Oil & Gas, Inc.
LMAT / LeMaitre Vascular, Inc.
ZVO / Zovio Inc
887228104 / Time Inc.
STL / Sterling Bancorp.
WEB / Web.com Group, Inc.
ORIG / Ocean Rig UDW Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AWR / American States Water Company
IPHS / Innophos Holdings, Inc.
WCC / WESCO International, Inc.
US2692464017 / E*TRADE Financial, Inc.
NTRA / Natera, Inc.
/ Gulfport Energy Corp.
COLM / Columbia Sportswear Company
US9487411038 / Weingarten Realty Investors
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ORBC / Orbcomm Inc
AXAS / Abraxas Petroleum Corp.
ATI / ATI Inc.
BERY / Berry Global Group, Inc.
GWRE / Guidewire Software, Inc.
HIFR / InfraREIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CSII / Cardiovascular Systems Inc.
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
ACHC / Acadia Healthcare Company, Inc.
TDC / Teradata Corporation
NXST / Nexstar Media Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
CJ / C&J Energy Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
/ Benefytt Technologies Inc
GMS / GMS Inc.
FRME / First Merchants Corporation
FCE.A / Forest City Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TISI / Team, Inc.
NXRT / NexPoint Residential Trust, Inc.
CSGP / CoStar Group, Inc.
DST / DST Systems, Inc.
ON / ON Semiconductor Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
MTX / Minerals Technologies Inc.
CPN / Calpine Corp.
FCNCA / First Citizens BancShares, Inc.
758766109 / Regal Entertainment Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
HURN / Huron Consulting Group Inc.
ARGO / Argo Group International Holdings, Inc.
AGR / Avangrid, Inc.
MYE / Myers Industries, Inc.
/ U.S. Concrete, Inc.
CIM / Chimera Investment Corporation
UAA / Under Armour, Inc.
ATKR / Atkore Inc.
CFFN / Capitol Federal Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHEF / The Chefs' Warehouse, Inc.
WCN / Waste Connections, Inc.
R / Ryder System, Inc.
PRGS / Progress Software Corporation
FBC / Flagstar Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
ABR / Arbor Realty Trust, Inc.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
GPN / Global Payments Inc.
CLH / Clean Harbors, Inc.
AF / Astoria Financial Corp.
ONB / Old National Bancorp
ELY / Topgolf Callaway Brands Corp
BOBE / Bob Evans Farms, Inc.
HRL / Hormel Foods Corporation
REI / Ring Energy, Inc.
SHLM / Schulman (A.), Inc.
STRP / Straight Path Communications Inc.
ELLI / Ellie Mae, Inc.
PRXL / PAREXEL International Corp.
/ Cantel Medical Corp.
MYRG / MYR Group Inc.
LPNT / LifePoint Health, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MJN / Mead Johnson Nutrition Co.
ASRV / AmeriServ Financial, Inc.
LQDT / Liquidity Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ABCO / Advisory Board Co. (The)
ACM / AECOM
BKCC / BlackRock Capital Investment Corporation
SIR / Select Income REIT
ACTG / Acacia Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FORR / Forrester Research, Inc.
WBMD / WebMD Health Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
VNDA / Vanda Pharmaceuticals Inc.
MCS / The Marcus Corporation
PEAK / Healthpeak Properties, Inc.
WOR / Worthington Enterprises, Inc.
WNR / Western Refining, Inc.
TGNA / TEGNA Inc.
BLD / TopBuild Corp.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
CRAI / CRA International, Inc.
RDC / Rowan Companies plc
DRE / Duke Realty Corporation - Preferred Security
TEL / TE Connectivity plc
FLR / Fluor Corporation
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
SWM / Schweitzer-Mauduit International, Inc.
/ TD AmeriTrade Holding Corp.
FTV / Fortive Corporation
PINC / Premier, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OPK / OPKO Health, Inc.
SUM / Summit Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMSA / Fairmount Santrol Holdings Inc.
AVD / American Vanguard Corporation
RMR / The RMR Group Inc.
OEC / Orion S.A.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
JELD / JELD-WEN Holding, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LNTH / Lantheus Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
HL / Hecla Mining Company
BOH / Bank of Hawaii Corporation
CMS / CMS Energy Corporation
USLM / United States Lime & Minerals, Inc.
PTHN / Patheon N.V.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
OCFC / OceanFirst Financial Corp.
OKS / ONEOK Partners, L.P.
OMF / OneMain Holdings, Inc.
FRPT / Freshpet, Inc.
OA / Orbital ATK, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMTS / CPI Card Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AXTI / AXT, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
EXP / Eagle Materials Inc.
PERY / Ellis Perry International, Inc.
ESE / ESCO Technologies Inc.
EVH / Evolent Health, Inc.
ESND / Essendant Inc.
WTFC / Wintrust Financial Corporation
FIVE / Five Below, Inc.
SRCE / 1st Source Corporation
FUL / H.B. Fuller Company
GIII / G-III Apparel Group, Ltd.
FRED / Fred's, Inc.
B / Barrick Mining Corporation
GTLS / Chart Industries, Inc.
CFX / Colfax Corp
19625X102 / Colony Starwood Homes
CACC / Credit Acceptance Corporation
IDT / IDT Corporation
INFN / Infinera Corporation
IDTI / Integrated Device Technology, Inc.
IRBT / iRobot Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KN / Knowles Corporation
KS / KapStone Paper & Packaging Corp.
KAMN / Kaman Corporation
JUNO / Juno Therapeutics, Inc.
KMT / Kennametal Inc.
G / Genpact Limited
TREE / LendingTree, Inc.
LAUR / Laureate Education, Inc.
AAP / Advance Auto Parts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LECO / Lincoln Electric Holdings, Inc.
MFA / MFA Financial, Inc.
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
GWR / Genesee & Wyoming, Inc.
MSBI / Midland States Bancorp, Inc.
MINI / Mobile Mini, Inc.
LABL / Multi-Color Corp.
MOD / Modine Manufacturing Company
MORN / Morningstar, Inc.
MUSA / Murphy USA Inc.
60979P105 / Monogram Residential Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
DG / Dollar General Corporation
SMHI / SEACOR Marine Holdings Inc.
4R5 / RigNet Inc
ROG / Rogers Corporation
REV / Revlon, Inc. - Class A
CME / CME Group Inc.
SBCF / Seacoast Banking Corporation of Florida
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SGMS / Scientific Games Corporation
SON / Sonoco Products Company
LNCE / Snyders-Lance, Inc.
SONS / Sonus Networks, Inc.
HUBG / Hub Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
868536103 / Supervalu, Inc.
TFSL / TFS Financial Corporation
UNVR / Univar Solutions Inc
UI / Ubiquiti Inc.
TTC / The Toro Company
WAFD / WaFd, Inc
WGL / WGL Holdings, Inc.
XCRA / Xcerra Corp
WPZ / Access Midstream Partners, L.P
XPO / XPO, Inc.
CLB / Core Laboratories Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SNP / China Petroleum & Chemical Corp - ADR
H / Hyatt Hotels Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
DCM / NTT DOCOMO, Inc.
NGS / Natural Gas Services Group, Inc.
TRMK / Trustmark Corporation
PF / Pinnacle Foods, Inc.
US7846351044 / SPX Corp
HTLD / Heartland Express, Inc.
WFM / Whole Foods Market, Inc.
451055107 / Iconix Brand Group Inc
OGS / ONE Gas, Inc.
CBZ / CBIZ, Inc.
IPCC / Infinity Property & Casualty Corp.
EWBC / East West Bancorp, Inc.
OSIS / OSI Systems, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EGN / Energen Corp.
EVRI / Everi Holdings Inc.
IBP / Installed Building Products, Inc.
CGNX / Cognex Corporation
WEX / WEX Inc.
04685W103 / athenahealth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TRU / TransUnion
TYPE / Monotype Imaging Holdings, Inc.
ODP / The ODP Corporation
VEC / V2X Inc
OWE / Obsidian Energy Ltd.
PVTB / PrivateBancorp, Inc.
DDS / Dillard's, Inc.
FNSR / Finisar Corporation
SPLS / Staples, Inc.
NPPXF / NTT, Inc.
AVA / Avista Corporation
PDCE / PDC Energy Inc
NOG / Northern Oil and Gas, Inc.
SRCL / Stericycle, Inc.
RHT / Red Hat, Inc.
AAON / AAON, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVE / Cenovus Energy Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
RGEN / Repligen Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HAE / Haemonetics Corporation
HBM / Hudbay Minerals Inc.
AABA / Altaba Inc
AGCO / AGCO Corporation
RPXC / RPX Corporation
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
TRMB / Trimble Inc.
UEIC / Universal Electronics Inc.
NDSN / Nordson Corporation
AEO / American Eagle Outfitters, Inc.
AVX / AVX Corp.
LAD / Lithia Motors, Inc.
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
WMK / Weis Markets, Inc.
MRO / Marathon Oil Corporation
IVR / Invesco Mortgage Capital Inc.
PFPT / Proofpoint Inc
CLDX / Celldex Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
AER / AerCap Holdings N.V.
OMCL / Omnicell, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
DBI / Designer Brands Inc.
HTLF / Heartland Financial USA, Inc.
I / Intelsat SA
UCBI / United Community Banks, Inc.
KCG / KCG Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JCP / J.C. Penney Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US87233Q1085 / TC Pipelines, LP
IIIN / Insteel Industries, Inc.
SYNH / Syneos Health Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
OGE / OGE Energy Corp.
RAMP / LiveRamp Holdings, Inc.
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
CONE / CyrusOne Inc
INT / World Fuel Services Corp.
NI / NiSource Inc.
HT / Hersha Hospitality Trust - Class A
CM / Canadian Imperial Bank of Commerce
BHLB / Berkshire Hills Bancorp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TBI / TrueBlue, Inc.
GMED / Globus Medical, Inc.
IDCC / InterDigital, Inc.
ASB / Associated Banc-Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
LW / Lamb Weston Holdings, Inc.
DEI / Douglas Emmett, Inc.
NWBI / Northwest Bancshares, Inc.
EGP / EastGroup Properties, Inc.
ACC / American Campus Communities Inc.
RUSHA / Rush Enterprises, Inc.
WDFC / WD-40 Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CPF / Central Pacific Financial Corp.
OTTR / Otter Tail Corporation
LSI / Life Storage Inc - Registered Shares
TWTR / Twitter Inc
NFG / National Fuel Gas Company
UBS / UBS Group AG
XHR / Xenia Hotels & Resorts, Inc.
FISI / Financial Institutions, Inc.
HNI / HNI Corporation
US7018771029 / Parsley Energy, Inc.
CLDT / Chatham Lodging Trust
US00770F1049 / Aegion Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OFG / OFG Bancorp
FLO / Flowers Foods, Inc.
HA / Hawaiian Holdings, Inc.
DORM / Dorman Products, Inc.
FN / Fabrinet
BJRI / BJ's Restaurants, Inc.
UE / Urban Edge Properties
NEO / NeoGenomics, Inc.
CASY / Casey's General Stores, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
RYN / Rayonier Inc.
RMAX / RE/MAX Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MPW / Medical Properties Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOV / Movado Group, Inc.
MOH / Molina Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEN / Shenandoah Telecommunications Company
HPP / Hudson Pacific Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
CASH / Pathward Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
AMSWA / American Software Inc. - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CUBE / CubeSmart
DOX / Amdocs Limited
ES / Eversource Energy
NNN / NNN REIT, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCPT / Four Corners Property Trust, Inc.
CINF / Cincinnati Financial Corporation
US40425J1016 / HMS Holdings Corp.
ALLY / Ally Financial Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
SLGN / Silgan Holdings Inc.
BWA / BorgWarner Inc.
RPM / RPM International Inc.
MBT / Mobile Telesystems PJSC - ADR
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CXW / CoreCivic, Inc.
/ Pier 1 Imports, Inc.
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CPS / Cooper-Standard Holdings Inc.
WEN / The Wendy's Company
HI / Hillenbrand, Inc.
FCN / FTI Consulting, Inc.
BPOP / Popular, Inc.
URI / United Rentals, Inc.
WGO / Winnebago Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PFC / Premier Financial Corp.
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
EPC / Edgewell Personal Care Company
HKRS / Halcon Resources Corp.
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
EPAM / EPAM Systems, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc.
INSY / Insys Therapeutics Inc.
ABBV / AbbVie Inc.
NWSA / News Corporation
MMM / 3M Company
UHAL / U-Haul Holding Company
SIMA / SIM Acquisition Corp. I
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
UNM / Unum Group
LBTYK / Liberty Global Ltd.
MKSI / MKS Inc.
CRI / Carter's, Inc.
SDRL / Seadrill Limited
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
NEOG / Neogen Corporation
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
GPC / Genuine Parts Company
EAT / Brinker International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
GCO / Genesco Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DISH / DISH Network Corporation
COTY / Coty Inc.
LNC / Lincoln National Corporation
LIVN / LivaNova PLC
KND / Kindred Healthcare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
REX / REX American Resources Corporation
VRA / Vera Bradley, Inc.
CVEO / Civeo Corporation
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
RRC / Range Resources Corporation
YELP / Yelp Inc.
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
HHC / Howard Hughes Corporation
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
MTN / Vail Resorts, Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
CTWS / Connecticut Water Service, Inc.
HSNI / HSN, Inc.
GRPN / Groupon, Inc.
JBT / JBT Marel Corporation
LYV / Live Nation Entertainment, Inc.
NFX / Newfield Exploration Company
HSTM / HealthStream, Inc.
TRI / Thomson Reuters Corporation
NVR / NVR, Inc.
ROCK / Gibraltar Industries, Inc.
LPI / Laredo Petroleum Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MET / MetLife, Inc.
DISCA / Discovery Inc - Class A
CNHI / CNH Industrial N.V.
WHR / Whirlpool Corporation
SRG / Seritage Growth Properties
UA / Under Armour, Inc.
ALB / Albemarle Corporation
MHO / M/I Homes, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
CTBI / Community Trust Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TYL / Tyler Technologies, Inc.
ALE / ALLETE, Inc.
YELL / Yellow Corporation
SHO / Sunstone Hotel Investors, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRC / First Republic Bank
AMT / American Tower Corporation
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
MKTX / MarketAxess Holdings Inc.
61166W101 / Monsanto Co.
EVTC / EVERTEC, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FAF / First American Financial Corporation
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
CPRT / Copart, Inc.
EHTH / eHealth, Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
BG / Bunge Global SA
PCH / PotlatchDeltic Corporation
XOG / Extraction Oil & Gas Inc - New
CVA / Covanta Holding Corporation
SRT / Startek, Inc.
PCRX / Pacira BioSciences, Inc.
PII / Polaris Inc.
OSPN / OneSpan Inc.
SBH / Sally Beauty Holdings, Inc.
OIS / Oil States International, Inc.
BRKR / Bruker Corporation
/ McDermott International, Inc.
US2836778546 / El Paso Electric Co.
AHT / Ashford Hospitality Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACAD / ACADIA Pharmaceuticals Inc.
QHC / Quorum Health Corporation
OTEX / Open Text Corporation
MMI / Marcus & Millichap, Inc.
SHW / The Sherwin-Williams Company
AYR / Aircastle Ltd.
TNET / TriNet Group, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
PRIM / Primoris Services Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MNST / Monster Beverage Corporation
MSCI / MSCI Inc.
SCSC / ScanSource, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
MTG / MGIC Investment Corporation
ZAYO / Zayo Group Holdings, Inc.
HP / Helmerich & Payne, Inc.
HAFC / Hanmi Financial Corporation
ALTO / Alto Ingredients, Inc.
MUR / Murphy Oil Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
AGU / Agrium Inc.
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MD / Pediatrix Medical Group, Inc.
STRA / Strategic Education, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
DVA / DaVita Inc.
VIAB / Viacom, Inc.
APLE / Apple Hospitality REIT, Inc.
VET / Vermilion Energy Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
/
ATEN / A10 Networks, Inc.
ANF / Abercrombie & Fitch Co.
EIX / Edison International
IAC / IAC Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXEL / Exelixis, Inc.
PRI / Primerica, Inc.
GNW / Genworth Financial, Inc.
DECK / Deckers Outdoor Corporation
ATGE / Adtalem Global Education Inc.
MHK / Mohawk Industries, Inc.
SJI / South Jersey Industries Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COL / Rockwell Collins, Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
ABMD / Abiomed Inc.
OC / Owens Corning
HDV / iShares Trust - iShares Core High Dividend ETF
PHIG / PHI Group, Inc.
PLOW / Douglas Dynamics, Inc.
HLX / Helix Energy Solutions Group, Inc.
INGR / Ingredion Incorporated
CNQ / Canadian Natural Resources Limited
FCFS / FirstCash Holdings, Inc.
CRUS / Cirrus Logic, Inc.
TUP / Tupperware Brands Corporation
PRDO / Perdoceo Education Corporation
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
ORC / Orchid Island Capital, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HR / Healthcare Realty Trust Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
MRC / MRC Global Inc.
CLI / Mack-Cali Realty Corp.
DXC / DXC Technology Company
PFS / Provident Financial Services, Inc.
AUD / Audacy Inc - Class A
AKS / AK Steel Holding Corp.
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
PK / Park Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
GERN / Geron Corporation
GLD / SPDR Gold Trust
FPO / First Potomac Realty Trust
TOWR / Tower International, Inc.
BBY / Best Buy Co., Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISRG / Intuitive Surgical, Inc.
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
SCM / Stellus Capital Investment Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RTX / RTX Corporation
MED / Medifast, Inc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
ESV / Ensco plc
ESS / Essex Property Trust, Inc.
PATK / Patrick Industries, Inc.
ADM / Archer-Daniels-Midland Company
CBLAQ / CBL& Associates Properties, Inc.
MOS / The Mosaic Company
AAWW / Atlas Air Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
SPLK / Splunk Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSRA / CSRA Inc.
LULU / lululemon athletica inc.
MNR / Mach Natural Resources LP
FNB / F.N.B. Corporation
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
IMKTA / Ingles Markets, Incorporated
DPZ / Domino's Pizza, Inc.
VSH / Vishay Intertechnology, Inc.
LLL / JX Luxventure Limited
FDP / Fresh Del Monte Produce Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
TPH / Tri Pointe Homes, Inc.
WPC / W. P. Carey Inc.
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
US20605P1012 / Concho Resources, Inc.
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
FOLD / Amicus Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
ANDE / The Andersons, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RPT / Rithm Property Trust Inc.
MATW / Matthews International Corporation
CTRA / Coterra Energy Inc.
THFF / First Financial Corporation
US62914B1008 / NIC Inc.
TDS / Telephone and Data Systems, Inc.
TJX / The TJX Companies, Inc.
DRH / DiamondRock Hospitality Company
SATS / EchoStar Corporation
ACGL / Arch Capital Group Ltd.
ENVA / Enova International, Inc.
PEN / Penumbra, Inc.
GTS / Triple-S Management Corp
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
SR / Spire Inc.
RECN / Resources Connection, Inc.
ZG / Zillow Group, Inc.
RUTH / Ruths Hospitality Group Inc
HTA / Healthcare Realty Trust Inc - Class A
WSBF / Waterstone Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
PEBO / Peoples Bancorp Inc.
LXP / LXP Industrial Trust
FHN / First Horizon Corporation
MANT / Mantech International Corp - Class A
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
KRNY / Kearny Financial Corp.
GPI / Group 1 Automotive, Inc.
EVR / Evercore Inc.
NATI / National Instruments Corp.
DVN / Devon Energy Corporation
872307903 / TCF Financial Corporation
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WPG / Washington Prime Group Inc
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
INVH / Invitation Homes Inc.
SHOP / Shopify Inc.
AIZ / Assurant, Inc.
LCII / LCI Industries
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
SFM / Sprouts Farmers Market, Inc.
EXK / Endeavour Silver Corp.
PDCO / Patterson Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
TMHC / Taylor Morrison Home Corporation
PODD / Insulet Corporation
018490100 / Allergan plc
CYH / Community Health Systems, Inc.
SAFT / Safety Insurance Group, Inc.
HLF / Herbalife Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
SAFM / Sanderson Farms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAIC / Arlington Asset Investment Corp - Class A
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
SIVB / SVB Financial Group
CAIAF / CA Immobilien Anlagen AG
PH / Parker-Hannifin Corporation
MSTR / Strategy Inc
BLL / Ball Corp.
KBAL / Kimball International, Inc. - Class B
NSM / Nationstar Mortgage Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSKA / Heska Corp. (Restricted Voting)
LGIH / LGI Homes, Inc.
UIS / Unisys Corporation
AGTC / Applied Genetic Technologies Corp
HZNP / Horizon Therapeutics Plc
APO / Apollo Global Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CST / CST Brands, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ST / Sensata Technologies Holding plc
FFBC / First Financial Bancorp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SWC / Stillwater Mining Company
ABAX / Abaxis, Inc.
AMRI / Albany Molecular Research, Inc.
HELE / Helen of Troy Limited
CRS / Carpenter Technology Corporation
LFUS / Littelfuse, Inc.
BMRC / Bank of Marin Bancorp
HNRG / Hallador Energy Company
DRQ / Dril-Quip, Inc.
PKOH / Park-Ohio Holdings Corp.
OXM / Oxford Industries, Inc.
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
BLKB / Blackbaud, Inc.
CPA / Copa Holdings, S.A.
IVC / Invacare Corp.
QTRHF / Quarterhill Inc.
UNF / UniFirst Corporation
US2782651036 / Eaton Vance Corp.
BKMU / Bank Mutual Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EGBN / Eagle Bancorp, Inc.
VLY / Valley National Bancorp
ARR / ARMOUR Residential REIT, Inc.
OMED / OptMed Inc
P / Pandora Media, Inc.
ANGO / AngioDynamics, Inc.
ARMK / Aramark
CSFL / Centerstate Banks, Inc.
CCP / Care Capital Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
LC / LendingClub Corporation
TUSK / Mammoth Energy Services, Inc.
ARRS / ARRIS International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
GIMO / Gigamon Inc.
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
US4989042001 / Knoll Inc
WD / Walker & Dunlop, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EXTN / Exterran Corp
AVHI / Achari Ventures Holdings Corp. I
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
CBM / Cambrex Corp.
QUAD / Quad/Graphics, Inc.
LSTR / Landstar System, Inc.
PLCE / The Children's Place, Inc.
NEU / NewMarket Corporation
STNG / Scorpio Tankers Inc.
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
AAN / The Aaron's Company, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SAIA / Saia, Inc.
GNC / GNC Holdings, Inc.
HQY / HealthEquity, Inc.
ABM / ABM Industries Incorporated
918194101 / VCA Inc.
WR / Westar Energy, Inc.
91911K102 / Bausch Health Companies
ARW / Arrow Electronics, Inc.
US21871D1037 / Corelogic Inc
CAL / Caleres, Inc.
BCO / The Brink's Company
GRP.U / Granite Real Estate Investment Trust
/ GasLog Ltd
IRWD / Ironwood Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
SLM / SLM Corporation
ORA / Ormat Technologies, Inc.
WAL / Western Alliance Bancorporation
CUZ / Cousins Properties Incorporated
TBPH / Theravance Biopharma, Inc.
464592104 / Isle of Capris Casinos, Inc.
AUB / Atlantic Union Bankshares Corporation
IMO / Imperial Oil Limited
SNBR / Sleep Number Corporation
HUBB / Hubbell Incorporated
DLX / Deluxe Corporation
BRCD / Brocade Communications Systems, Inc.
SMTC / Semtech Corporation
SUNS / Sunrise Realty Trust, Inc.
KAI / Kadant Inc.
UFPI / UFP Industries, Inc.
NYLD.A / NRG Yield, Inc
CFR / Cullen/Frost Bankers, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TSC / Tristate Capital Holdings Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CULP / Culp, Inc.
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
00B65Z9D7 / Noble Corporation plc
GPK / Graphic Packaging Holding Company
GHC / Graham Holdings Company
GGG / Graco Inc.
GFF / Griffon Corporation
US7438151026 / Providence Service Corp. (The)
SNEC / Sanchez Energy Corp
TARO / Taro Pharmaceutical Industries Ltd.
ASH / Ashland Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COHR / Coherent Corp.
MRTN / Marten Transport, Ltd.
OI / O-I Glass, Inc.
PARR / Par Pacific Holdings, Inc.
CHGG / Chegg, Inc.
RXN / Rexnord Corp
INSM / Insmed Incorporated
PBH / Prestige Consumer Healthcare Inc.
KITE / Kite Pharma, Inc.
HRC / Hill-Rom Holdings Inc
CVCO / Cavco Industries, Inc.
HTH / Hilltop Holdings Inc.
AMWD / American Woodmark Corporation
BID / Sotheby's
UCP / UCP, Inc.
SITE / SiteOne Landscape Supply, Inc.
REN / Resolute Energy Corporation
FIBK / First Interstate BancSystem, Inc.
NR / NPK International Inc.
AMBC / Ambac Financial Group, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
CEL / Cellcom Israel Ltd.
ASCMB / Ascent Capital Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US9021041085 / II-VI, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNK / Pinnacle Entertainment, Inc.
CAB / Cabela's Incorporated
DCOM / Dime Community Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
DFT / Dupont Fabros Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DXPE / DXP Enterprises, Inc.
BWXT / BWX Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OPB / Opus Bank
MBUU / Malibu Boats, Inc.
APU / AmeriGas Partners, L.P.
MN / Manning & Napier Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
US30224P2002 / Extended Stay America Inc
ACCO / ACCO Brands Corporation
SKYW / SkyWest, Inc.
LOPE / Grand Canyon Education, Inc.
BECN / Beacon Roofing Supply, Inc.
CPK / Chesapeake Utilities Corporation
19041P105 / CBS Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SASR / Sandy Spring Bancorp, Inc.
EQC / Equity Commonwealth
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
PFSI / PennyMac Financial Services, Inc.
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
CPE / Callon Petroleum Company
PPC / Pilgrim's Pride Corporation
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
COKE / Coca-Cola Consolidated, Inc.
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
PLAY / Dave & Buster's Entertainment, Inc.
PEGI / Pattern Energy Group Inc.
JJSF / J&J Snack Foods Corp.
ORI / Old Republic International Corporation
CENX / Century Aluminum Company
IBCP / Independent Bank Corporation
ICPT / Intercept Pharmaceuticals Inc
CTRE / CareTrust REIT, Inc.
SEAS / United Parks & Resorts Inc.
SNH / Senior Housing Properties Trust
SGY / Stone Energy Corp.
MIDD / The Middleby Corporation
SNC / State National Companies, Inc.
CENT / Central Garden & Pet Company
LKSD / LSC Communications, Inc.
PZZA / Papa John's International, Inc.
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
JOE / The St. Joe Company
LII / Lennox International Inc.
VR / Global X Funds - Global X Metaverse ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5535731062 / MSG Networks Inc
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
SRI / Stoneridge, Inc.
HW / Headwaters Inc.
AEIS / Advanced Energy Industries, Inc.
OME / Omega Protein Corp.
BMS / Bemis Co., Inc.
VMI / Valmont Industries, Inc.
ITG / Investment Technology Group, Inc.
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
RAS / RAIT Financial Trust
LADR / Ladder Capital Corp
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
PNR / Pentair plc
BAP / Credicorp Ltd.
SZY / Sykes Enterprises, Inc.
PKY / Parkway Properties, Inc.
TMUS / T-Mobile US, Inc.
98235T107 / Wright Medical Group N.V.
JACK / Jack in the Box Inc.
NOW / ServiceNow, Inc.
DHT / DHT Holdings, Inc.
HRI / Herc Holdings Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EHC / Encompass Health Corporation
IPGP / IPG Photonics Corporation
PBI / Pitney Bowes Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
FIX / Comfort Systems USA, Inc.
NUAN / Nuance Communications Inc
CMO / Capstead Mortgage Corp.
ANSS / ANSYS, Inc.
UPLC / Ultra Petroleum Corp.
CNXC / Concentrix Corporation
QRVO / Qorvo, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TR / Tootsie Roll Industries, Inc.
BF.B / Brown-Forman Corporation
ASGN / ASGN Incorporated
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
HZO / MarineMax, Inc.
SAGE / Sage Therapeutics, Inc.
BOX / Box, Inc.
MLHR / Herman Miller Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AX / Axos Financial, Inc.
PSB / PS Business Parks, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DK / Delek US Holdings, Inc.
AKRX / Akorn, Inc.
VMW / Vmware Inc. - Class A
RYAM / Rayonier Advanced Materials Inc.
BANC / Banc of California, Inc.
DOV / Dover Corporation
CWEN / Clearway Energy, Inc.
SXC / SunCoke Energy, Inc.
ASRT / Assertio Holdings, Inc.
AEP / American Electric Power Company, Inc.
UNIT / Uniti Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
WDAY / Workday, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
ORIT / Oritani Financial Corp.
GENN / Genesis Healthcare, Inc.
FFIV / F5, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
LZB / La-Z-Boy Incorporated
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
TFX / Teleflex Incorporated
PGRE / Paramount Group, Inc.
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
MUX / McEwen Inc.
HON / Honeywell International Inc.
CAE / CAE Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
RCL / Royal Caribbean Cruises Ltd.
OUT / OUTFRONT Media Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
EVER / EverQuote, Inc.
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
PENN / PENN Entertainment, Inc.
JBLU / JetBlue Airways Corporation
TSS / Total System Services, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
PEB / Pebblebrook Hotel Trust
SWN / Southwestern Energy Company
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
ANTM / Anthem Inc
WU / The Western Union Company
CLR / Continental Resources Inc (OKLA)
PPG / PPG Industries, Inc.
YRI / Yamana Gold Inc
MGNI / Magnite, Inc.
GME / GameStop Corp.
FCF / First Commonwealth Financial Corporation
REG / Regency Centers Corporation
/ Briggs & Stratton Corp.
NTGR / NETGEAR, Inc.
JNPR / Juniper Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
COO / The Cooper Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
EPR / EPR Properties
ICUI / ICU Medical, Inc.
NPTN / NeoPhotonics Corporation
DAR / Darling Ingredients Inc.
MKL / Markel Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
BLDR / Builders FirstSource, Inc.
UNFI / United Natural Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
AXS / AXIS Capital Holdings Limited
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
ESRT / Empire State Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
GPRE / Green Plains Inc.
LBRDA / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
HCSG / Healthcare Services Group, Inc.
TU / TELUS Corporation
AGO / Assured Guaranty Ltd.
SPTN / SpartanNash Company
FOSL / Fossil Group, Inc.
INN / Summit Hotel Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
PTCT / PTC Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
SBRA / Sabra Health Care REIT, Inc.
AAT / American Assets Trust, Inc.
RACE / Ferrari N.V.
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
CZR / Caesars Entertainment, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
GWB / Great Western Bancorp Inc
NSA / National Storage Affiliates Trust
GNL / Global Net Lease, Inc.
US55027E1029 / Luminex Corporation
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSP / Insperity, Inc.
CP / Canadian Pacific Kansas City Limited
BLMN / Bloomin' Brands, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDXG / MiMedx Group, Inc.
TEX / Terex Corporation
WRE / Washington Real Estate Investment Trust
SXT / Sensient Technologies Corporation
UHT / Universal Health Realty Income Trust
KRC / Kilroy Realty Corporation
UMPQ / Umpqua Holdings Corp
DNOW / DNOW Inc.
RM / Regional Management Corp.
GLPI / Gaming and Leisure Properties, Inc.
HCKT / The Hackett Group, Inc.
AMH / American Homes 4 Rent
57772K101 / Maxim Integrated Products Inc.
SCS / Steelcase Inc.
VC / Visteon Corporation
AET / Aetna, Inc.
USNA / USANA Health Sciences, Inc.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
OAS / Oasis Petroleum Inc. - New
XENT / Intersect ENT Inc
EBSB / Meridian Bancorp Inc
FR / First Industrial Realty Trust, Inc.
NAT / Nordic American Tankers Limited
PNM / PNM Resources, Inc.
RES / RPC, Inc.
NTUS / Natus Medical Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NEE / NextEra Energy, Inc.
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
CMRX / Chimerix, Inc.
PBF / PBF Energy Inc.
/ Weight Watchers International, Inc.
UTL / Unitil Corporation
LPT / Liberty Property Trust
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CLI / Mack-Cali Realty Corp.
BAM / Brookfield Asset Management Ltd.
FOX / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
SU / Suncor Energy Inc.
IT / Gartner, Inc.
NRZ / New Residential Investment Corp
HPT / Hospitality Properties Trust
ECPG / Encore Capital Group, Inc.
EXAS / Exact Sciences Corporation
GPRO / GoPro, Inc.
SAM / The Boston Beer Company, Inc.
RY / Royal Bank of Canada
ARI / Apollo Commercial Real Estate Finance, Inc.
UGI / UGI Corporation
CDE / Coeur Mining, Inc.
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
PFGC / Performance Food Group Company
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
XPER / Xperi Inc.
RCII / Upbound Group Inc
CORT / Corcept Therapeutics Incorporated
KRG / Kite Realty Group Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DAN / Dana Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
ERF / Enerplus Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
PBYI / Puma Biotechnology, Inc.
NXGN / NextGen Healthcare Inc
TRNO / Terreno Realty Corporation
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
WERN / Werner Enterprises, Inc.
872307903 / TCF Financial Corporation
LBRDK / Liberty Broadband Corporation
/ XL Group Ltd.
US2168311072 / Cooper Tire & Rubber Co
OFIX / Orthofix Medical Inc.
CHCO / City Holding Company
ADC / Agree Realty Corporation
PCG / PG&E Corporation
CHK / Chesapeake Energy Corporation
NJR / New Jersey Resources Corporation
MTZ / MasTec, Inc.
ROIC / Retail Opportunity Investments Corp.
GVA / Granite Construction Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALKS / Alkermes plc
CAG / Conagra Brands, Inc.
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KFRC / Kforce Inc.
EXTR / Extreme Networks, Inc.
TROX / Tronox Holdings plc
RPAI / Retail Properties of America Inc - Class A
LANC / Lancaster Colony Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
TRIP / Tripadvisor, Inc.
ROL / Rollins, Inc.
BDN / Brandywine Realty Trust
PAYX / Paychex, Inc.
SNR / New Senior Investment Group Inc
GSAT / Globalstar, Inc.
PBCT / People`s United Financial Inc
VMC / Vulcan Materials Company
UDR / UDR, Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
HAS / Hasbro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVGW / Calavo Growers, Inc.
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
CRMT / America's Car-Mart, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
KLIC / Kulicke and Soffa Industries, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
RDN / Radian Group Inc.
MEI / Methode Electronics, Inc.
ESNT / Essent Group Ltd.
GSM / Ferroglobe PLC
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
FWRD / Forward Air Corporation
AGX / Argan, Inc.
DHR / Danaher Corporation
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SUI / Sun Communities, Inc.
FMBI / First Midwest Bancorp, Inc.
XXIA / Ixia
BMRN / BioMarin Pharmaceutical Inc.
TITN / Titan Machinery Inc.
POST / Post Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
KGC / Kinross Gold Corporation
NEM / Newmont Corporation
PRGO / Perrigo Company plc
WFT / Weatherford International plc
ADSK / Autodesk, Inc.
CDMO / Avid Bioservices, Inc.
ATO / Atmos Energy Corporation
MAT / Mattel, Inc.
DOOR / Masonite International Corporation
KATE / Kate Spade & Company
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
US8865471085 / Tiffany & Co.
CAI / Caris Life Sciences, Inc.
AA / Alcoa Corporation
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
COHU / Cohu, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTV / Veritiv Corp
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CPG / Veren Inc.
US69354M1080 / PRA Health Sciences Inc
W / Wayfair Inc.
GBX / The Greenbrier Companies, Inc.
TTMI / TTM Technologies, Inc.
NLS / Nautilus Inc
VSTO / Vista Outdoor Inc.
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
NOV / NOV Inc.
BGFV / Big 5 Sporting Goods Corporation
AZPN / Aspen Technology, Inc.
WWD / Woodward, Inc.
MELI / MercadoLibre, Inc.
STE / STERIS plc
RMD / ResMed Inc.
NVRO / Nevro Corp.
PVH / PVH Corp.
IP / International Paper Company
EBF / Ennis, Inc.
/ Voya Prime Rate Trust
MTOR / Meritor Inc
RLJ / RLJ Lodging Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
RL / Ralph Lauren Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
AR / Antero Resources Corporation
CDEV / Centennial Resource Development Inc. - Class A
GLNG / Golar LNG Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
RNR / RenaissanceRe Holdings Ltd.
920355104 / Valspar Corp.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
POOL / Pool Corporation
ACRE / Ares Commercial Real Estate Corporation
AGNC / AGNC Investment Corp.
ADNT / Adient plc
BF.A / Brown-Forman Corporation
HAIN / The Hain Celestial Group, Inc.
ALX / Alexander's, Inc.
SMP / Standard Motor Products, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
SMG / The Scotts Miracle-Gro Company
SWKS / Skyworks Solutions, Inc.
PRK / Park National Corporation
HRB / H&R Block, Inc.
MFC / HEXAOM
IQV / IQVIA Holdings Inc.
VSAT / Viasat, Inc.
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
TER / Teradyne, Inc.
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc
CVLT / Commvault Systems, Inc.
URBN / Urban Outfitters, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNO / Vornado Realty Trust
CHS / Chico's FAS, Inc.
ATR / AptarGroup, Inc.
ECOM / ChannelAdvisor Corp
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
/ FRANCESCAS HLDGS CORP
MTH / Meritage Homes Corporation
ARNC / Arconic Corporation
MACK / Merrimack Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
BRKL / Brookline Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
MASI / Masimo Corporation
WPM / Wheaton Precious Metals Corp.
UFS / Domtar Corporation
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
APOG / Apogee Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
XRAY / DENTSPLY SIRONA Inc.
DUK / Duke Energy Corporation
LCUT / Lifetime Brands, Inc.
CLS / Celestica Inc.
AMKR / Amkor Technology, Inc.
MWA / Mueller Water Products, Inc.
SANM / Sanmina Corporation
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
GIB.A / CGI Inc.
L / Loews Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AROC / Archrock, Inc.
SKX / Skechers U.S.A., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
GM / General Motors Company
KELYA / Kelly Services, Inc.
FBNK / First Connecticut Bancorp, Inc.
SEB / Seaboard Corporation
A / Agilent Technologies, Inc.
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
CNX / CNX Resources Corporation
EEFT / Euronet Worldwide, Inc.
MTRX / Matrix Service Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
RS / Reliance, Inc.
PACW / Pacwest Bancorp
TILE / Interface, Inc.
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
EQR / Equity Residential
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
LRMR / Larimar Therapeutics, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
CNDT / Conduent Incorporated
AIT / Applied Industrial Technologies, Inc.
NKTR / Nektar Therapeutics
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
AES / The AES Corporation
AFG / American Financial Group, Inc.
RFP / Resolute Forest Products Inc
CF / CF Industries Holdings, Inc.
/ UNIT Corporation
MHLD / Maiden Holdings, Ltd.
FNV / Franco-Nevada Corporation
EMN / Eastman Chemical Company
ACOR / Acorda Therapeutics, Inc.
SFL / SFL Corporation Ltd.
REGI / Renewable Energy Group Inc
USFD / US Foods Holding Corp.
GWW / W.W. Grainger, Inc.
KORS / Michael Kors Holdings Ltd.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
UIHC / American Coastal Insurance Corp
PLAB / Photronics, Inc.
DE / Deere & Company
MAC / The Macerich Company
AON / Aon plc
AEM / Agnico Eagle Mines Limited
NTRS / Northern Trust Corporation
US30068N1054 / Exantas Capital Corp.
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
DY / Dycom Industries, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
GIL / Gildan Activewear Inc.
EIG / Employers Holdings, Inc.
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
FANG / Diamondback Energy, Inc.
JRVR / James River Group Holdings, Ltd.
MDT / Medtronic plc
FCH / FelCor Lodging Trust, Inc.
HD / The Home Depot, Inc.
DB / Deutsche Bank Aktiengesellschaft
INCY / Incyte Corporation
ADTN / ADTRAN Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
O / Realty Income Corporation
VFC / V.F. Corporation
TSCO / Tractor Supply Company
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
APEI / American Public Education, Inc.
TRTN / Triton International Limited
APA / APA Corporation
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
IVZ / Invesco Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
CTLT / Catalent, Inc.
TPC / Tutor Perini Corporation
BGC / BGC Group, Inc.
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
PRTA / Prothena Corporation plc
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
NBIX / Neurocrine Biosciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
FCFS / FirstCash Holdings, Inc.
ENDP / Endo International plc
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
QGEN / Qiagen N.V.
MGA / Magna International Inc.
DIN / Dine Brands Global, Inc.
BIG / Big Lots, Inc.
PPL / PPL Corporation
SGEN / Seagen Inc
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
VRNS / Varonis Systems, Inc.
TSE / Trinseo PLC
LRN / Stride, Inc.
KEYS / Keysight Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LRCX / Lam Research Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
SXI / Standex International Corporation
EFSC / Enterprise Financial Services Corp
LBTYA / Liberty Global Ltd.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
CNA / CNA Financial Corporation
VCRA / Vocera Communication Inc
AGM / Federal Agricultural Mortgage Corporation
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
HCC / Warrior Met Coal, Inc.
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
PCAR / PACCAR Inc
F / Ford Motor Company
AME / AMETEK, Inc.
HST / Host Hotels & Resorts, Inc.
VVC / Vectren Corp.
THRM / Gentherm Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
CC / The Chemours Company
ORN / Orion Group Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UIHC / American Coastal Insurance Corp
CROX / Crocs, Inc.
EOG / EOG Resources, Inc.
NAVI / Navient Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
WSO / Watsco, Inc.
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
STOR / Store Capital Corp
LMT / Lockheed Martin Corporation
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
AZO / AutoZone, Inc.
CPT / Camden Property Trust
TLYS / Tilly's, Inc.
KBH / KB Home
GNRC / Generac Holdings Inc.
STLD / Steel Dynamics, Inc.
HE / Hawaiian Electric Industries, Inc.
MO / Altria Group, Inc.
WNC / Wabash National Corporation
MCY / Mercury General Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
EXPO / Exponent, Inc.
VER / VEREIT Inc
FI / Fiserv, Inc.
NBR / Nabors Industries Ltd.
FTS / Fortis Inc.
MGRC / McGrath RentCorp
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
LUMO / Lumos Pharma, Inc.
AMG / Affiliated Managers Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
EBS / Emergent BioSolutions Inc.
MDC / M.D.C. Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
US54142L1098 / LogMein, Inc.
JBL / Jabil Inc.
ARE / Alexandria Real Estate Equities, Inc.
COMM / CommScope Holding Company, Inc.
ENSG / The Ensign Group, Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
SWBI / Smith & Wesson Brands, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
IVAC / Intevac, Inc.
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
ISBC / Investors Bancorp Inc
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
HMST / HomeStreet, Inc.
PETS / PetMed Express, Inc.
NCR / NCR Corp.
ICFI / ICF International, Inc.
HIG / The Hartford Insurance Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
CI / The Cigna Group
INGN / Inogen, Inc.
RWT / Redwood Trust, Inc.
OMI / Owens & Minor, Inc.
CE / Celanese Corporation
64126X201 / NeuStar, Inc.
IDA / IDACORP, Inc.
CENTA / Central Garden & Pet Company
HRTG / Heritage Insurance Holdings, Inc.
GNTX / Gentex Corporation
PSA / Public Storage
TDW / Tidewater Inc.
RAD / Rite Aid Corp.
BB / BlackBerry Limited
FINL / Finish Line, Inc. (THE)
OPI / Office Properties Income Trust
UVE / Universal Insurance Holdings, Inc.
FTI / TechnipFMC plc
FCBC / First Community Bankshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VG / Venture Global, Inc.
NX / Quanex Building Products Corporation
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
SMCI / Super Micro Computer, Inc.
TRVN / Trevena, Inc.
STAR / iStar Inc
KCP / Cloud Peak Energy Inc
SIRI / Sirius XM Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
EXPR / Express, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CACI / CACI International Inc
ALK / Alaska Air Group, Inc.