Market Value10,109,130,000
Total Holdings1930
File Date2018-08-14
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.

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)
TRV / The Travelers Companies, Inc.
DNOW / DNOW Inc.
HST / Host Hotels & Resorts, Inc.
RDC / Rowan Companies plc
EQT / EQT Corporation
NTNX / Nutanix, Inc.
WGO / Winnebago Industries, Inc.
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
AOS / A. O. Smith Corporation
KRC / Kilroy Realty Corporation
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.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
TGT / Target 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
KR / The Kroger Co.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNS / The Bank of Nova Scotia
SO / The Southern Company
GOOG / Alphabet Inc.
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOG / Harley-Davidson, Inc.
ALLY / Ally Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
NUS / Nu Skin Enterprises, Inc.
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
GEO / The GEO Group, Inc.
US7587501039 / Regal-Beloit Corp.
O / Realty Income Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
VST / Vistra Corp.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
POR / Portland General Electric Company
K / Kellanova
EMR / Emerson Electric Co.
KEY / KeyCorp
ALLE / Allegion plc
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LOGN / Logitech International S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
BKH / Black Hills Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
GCI / Gannett Co., Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
LTC / LTC Properties, Inc.
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
GTY / Getty Realty Corp.
BA / The Boeing Company
JLL / Jones Lang LaSalle Incorporated
BAP / Credicorp Ltd.
TXT / Textron Inc.
GCI / Gannett Co., Inc.
MKL / Markel Group Inc.
R / Ryder System, Inc.
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRGO / Perrigo Company plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
HSY / The Hershey Company
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
HUN / Huntsman Corporation
SB / Safe Bulkers, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
QSR / Restaurant Brands International Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
SNA / Snap-on Incorporated
/ Diamond Offshore Drilling Inc
LDOS / Leidos Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CALM / Cal-Maine Foods, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVT / Avnet, Inc.
KMX / CarMax, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFE / Pfizer Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CSV / Carriage Services, Inc.
AVNS / Avanos Medical, Inc.
FBP / First BanCorp.
PSMT / PriceSmart, Inc.
/ BMC Stock Holdings, Inc.
META / Meta Platforms, Inc.
CLNS / Colony NorthStar, Inc.
SEP / Spectra Energy Partners LP
PGTI / PGT Innovations, Inc.
GMS / GMS Inc.
BMI / Badger Meter, Inc.
OSIS / OSI Systems, Inc.
BRKS / Brooks Automation, Inc.
HIFR / InfraREIT, Inc.
PEGA / Pegasystems Inc.
NXST / Nexstar Media Group, Inc.
TRU / TransUnion
DAKT / Daktronics, Inc.
UTL / Unitil Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ CHRISTOPHER & BANKS CORP
SLM / SLM Corporation
GXP / Great Plains Energy, Inc.
WIRE / Encore Wire Corporation
MRTN / Marten Transport, Ltd.
TGD / Timmins Gold Corp.
PAG / Penske Automotive Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
KAR / OPENLANE, Inc.
CUBI / Customers Bancorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
OFC / Corporate Office Properties Trust
ENTG / Entegris, Inc.
SLCA / U.S. Silica Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
OIS / Oil States International, Inc.
ANF / Abercrombie & Fitch Co.
GWRE / Guidewire Software, Inc.
VRNT / Verint Systems Inc.
NEWR / New Relic Inc
CWT / California Water Service Group
RTEC / Rudolph Technologies, Inc.
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
JCOM / J2 Global Inc.
UBNK / United Financial Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
CINF / Cincinnati Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REN / Resolute Energy Corporation
IPHS / Innophos Holdings, Inc.
US9487411038 / Weingarten Realty Investors
SRG / Seritage Growth Properties
BWXT / BWX Technologies, Inc.
HELE / Helen of Troy Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
USLM / United States Lime & Minerals, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
FNHC / FedNat Holding Co
SFLY / Shutterfly, Inc.
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
DXPE / DXP Enterprises, Inc.
IRBT / iRobot Corporation
OPI / Office Properties Income Trust
HTH / Hilltop Holdings Inc.
SM / SM Energy Company
NR / NPK International Inc.
VAC / Marriott Vacations Worldwide Corporation
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
US2836778546 / El Paso Electric Co.
TBPH / Theravance Biopharma, Inc.
CLB / Core Laboratories Inc.
TTC / The Toro Company
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
MTX / Minerals Technologies Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYNT / Syntel, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FSLR / First Solar, Inc.
ARGO / Argo Group International Holdings, Inc.
MYE / Myers Industries, Inc.
/ GasLog Ltd
/ U.S. Concrete, Inc.
ATKR / Atkore Inc.
WCN / Waste Connections, Inc.
NVT / nVent Electric plc
PRGS / Progress Software Corporation
FBC / Flagstar Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US74733V1008 / QEP Resources, Inc.
US60739U2042 / MobileIron, Inc.
DISCA / Discovery Inc - Class A
ABR / Arbor Realty Trust, Inc.
PIPR / Piper Sandler Companies
SAIA / Saia, Inc.
VHI / Valhi, Inc.
WAGE / WageWorks Inc.
US7846351044 / SPX Corp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
/ Cantel Medical Corp.
MYRG / MYR Group Inc.
BOH / Bank of Hawaii Corporation
KAMN / Kaman Corporation
VEC / V2X Inc
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
B / Barrick Mining Corporation
BCEI / Bonanza Creek Energy Inc New
04685W103 / athenahealth, Inc.
TREE / LendingTree, Inc.
UNVR / Univar Solutions Inc
FIZZ / National Beverage Corp.
US2243991054 / Crane Co.
/ Gulfport Energy Corp.
US43114K1088 / HighPoint Resources Corp
BF.A / Brown-Forman Corporation
TKO / Taseko Mines Limited
DLX / Deluxe Corporation
BNCL / Beneficial Bancorp, Inc.
HDP / Hortonworks, Inc.
IDTI / Integrated Device Technology, Inc.
CBZ / CBIZ, Inc.
NYMT / New York Mortgage Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIVE / Five Below, Inc.
BBOX / Black Box Corp.
VOYA / Voya Financial, Inc.
LL / LL Flooring Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
TVPT / Travelport Worldwide Ltd.
AL / Air Lease Corporation
TWOU / 2U, Inc.
NYLD.A / NRG Yield, Inc
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
US30239F1066 / FBL Financial Group Inc
CGNX / Cognex Corporation
ITG / Investment Technology Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
EPZM / Epizyme Inc
XCRA / Xcerra Corp
PJT / PJT Partners Inc.
QRTEA / Qurate Retail Inc - Series A
EXP / Eagle Materials Inc.
ALOG / Analogic Corp.
CHUBK / Commercehub Inc
CASS / Cass Information Systems, Inc.
US2538277037 / Digirad Corp.
US36164V3050 / GCI Liberty, Inc.
HRTX / Heron Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
TSRO / TESARO, Inc.
WGL / WGL Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
LC / LendingClub Corporation
DXC / DXC Technology Company
NFLX / Netflix, Inc.
CRAI / CRA International, Inc.
TEL / TE Connectivity plc
VVC / Vectren Corp.
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WTW / Willis Towers Watson Public Limited Company
CTBI / Community Trust Bancorp, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
FTV / Fortive Corporation
BKI / Black Knight Inc - Class A
YUMC / Yum China Holdings, Inc.
PINC / Premier, Inc.
CXW / CoreCivic, Inc.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
AAP / Advance Auto Parts, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
SXI / Standex International Corporation
WEX / WEX Inc.
NSC / Norfolk Southern Corporation
DPLO / Diplomat Pharmacy, Inc.
ODP / The ODP Corporation
IP / International Paper Company
US8766641034 / Taubman Centers, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
EXTN / Exterran Corp
HXL / Hexcel Corporation
/ TD AmeriTrade Holding Corp.
UIHC / American Coastal Insurance Corp
TACO / Berto Acquisition Corp.
IONS / Ionis Pharmaceuticals, Inc.
CPLA / Capella Education Co.
/ Benefytt Technologies Inc
AVA / Avista Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
BMTC / Bryn Mawr Bank Corp.
PDCE / PDC Energy Inc
SRCL / Stericycle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OCFC / OceanFirst Financial Corp.
WBC / Wabco Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
KOS / Kosmos Energy Ltd.
KFY / Korn Ferry
CPT / Camden Property Trust
HBM / Hudbay Minerals Inc.
FOSL / Fossil Group, Inc.
UFS / Domtar Corporation
WP / Worldpay, Inc.
CSS / CSS Industries, Inc.
VER / VEREIT Inc
IR / Ingersoll Rand Inc.
OSBC / Old Second Bancorp, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NEU / NewMarket Corporation
WSFS / WSFS Financial Corporation
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
MNRO / Monro, Inc.
EQC / Equity Commonwealth
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
LAD / Lithia Motors, Inc.
HE / Hawaiian Electric Industries, Inc.
ECOL / US Ecology Inc.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
G / Genpact Limited
MBT / Mobile Telesystems PJSC - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
WMK / Weis Markets, Inc.
IVR / Invesco Mortgage Capital Inc.
PFPT / Proofpoint Inc
CLDX / Celldex Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
AER / AerCap Holdings N.V.
JRVR / James River Group Holdings, Ltd.
OMCL / Omnicell, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
POWI / Power Integrations, Inc.
PLXS / Plexus Corp.
CHX / ChampionX Corporation
HY / Hyster-Yale, Inc.
HTLF / Heartland Financial USA, Inc.
MSA / MSA Safety Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZPN / Aspen Technology, Inc.
AMSF / AMERISAFE, Inc.
JCP / J.C. Penney Co., Inc.
UCBI / United Community Banks, Inc.
DAR / Darling Ingredients Inc.
CTRE / CareTrust REIT, Inc.
CPSS / Consumer Portfolio Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XPO / XPO, Inc.
UIS / Unisys Corporation
CTRA / Coterra Energy Inc.
OEC / Orion S.A.
SWX / Southwest Gas Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US87233Q1085 / TC Pipelines, LP
ARCH / Arch Resources, Inc.
IIIN / Insteel Industries, Inc.
MATW / Matthews International Corporation
SYNH / Syneos Health Inc - Class A
WDAY / Workday, Inc.
OGE / OGE Energy Corp.
CNS / Cohen & Steers, Inc.
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
THFF / First Financial Corporation
CONE / CyrusOne Inc
INT / World Fuel Services Corp.
PAHC / Phibro Animal Health Corporation
NI / NiSource Inc.
HT / Hersha Hospitality Trust - Class A
NLS / Nautilus Inc
IDCC / InterDigital, Inc.
RECN / Resources Connection, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
EGP / EastGroup Properties, Inc.
WSBF / Waterstone Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RUSHA / Rush Enterprises, Inc.
WDFC / WD-40 Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MTW / The Manitowoc Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
OTTR / Otter Tail Corporation
HEES / H&E Equipment Services, Inc.
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
LSI / Life Storage Inc - Registered Shares
TWTR / Twitter Inc
SMP / Standard Motor Products, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HNI / HNI Corporation
US7018771029 / Parsley Energy, Inc.
BCC / Boise Cascade Company
CLDT / Chatham Lodging Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OFG / OFG Bancorp
US20605P1012 / Concho Resources, Inc.
US62914B1008 / NIC Inc.
ANDE / The Andersons, Inc.
DORM / Dorman Products, Inc.
MGRC / McGrath RentCorp
US98212B1035 / WPX Energy, Inc.
NEO / NeoGenomics, Inc.
BJRI / BJ's Restaurants, Inc.
UE / Urban Edge Properties
HTBK / Heritage Commerce Corp
CASY / Casey's General Stores, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
D / Dominion Energy, Inc.
US7438151026 / Providence Service Corp. (The)
RMAX / RE/MAX Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAH / Booz Allen Hamilton Holding Corporation
MSBI / Midland States Bancorp, Inc.
MOV / Movado Group, Inc.
TNET / TriNet Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
SHEN / Shenandoah Telecommunications Company
PDM / Piedmont Realty Trust, Inc.
NATI / National Instruments Corp.
KRNY / Kearny Financial Corp.
CE / Celanese Corporation
PTEN / Patterson-UTI Energy, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WSO / Watsco, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CUBE / CubeSmart
ES / Eversource Energy
PEBO / Peoples Bancorp Inc.
RYAM / Rayonier Advanced Materials Inc.
MLPA / Global X Funds - Global X MLP ETF
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
SLGN / Silgan Holdings Inc.
SATS / EchoStar Corporation
WEN / The Wendy's Company
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
HIW / Highwoods Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
PFC / Premier Financial Corp.
PENN / PENN Entertainment, Inc.
WPC / W. P. Carey Inc.
HI / Hillenbrand, Inc.
GVA / Granite Construction Incorporated
MET / MetLife, Inc.
BPOP / Popular, Inc.
CNCE / Concert Pharmaceuticals Inc
URI / United Rentals, Inc.
LUMO / Lumos Pharma, Inc.
GOOGL / Alphabet Inc.
VNDA / Vanda Pharmaceuticals Inc.
GSAT / Globalstar, Inc.
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
EPC / Edgewell Personal Care Company
HKRS / Halcon Resources Corp.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
AMKR / Amkor Technology, Inc.
ANET / Arista Networks Inc
MPW / Medical Properties Trust, Inc.
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
INSY / Insys Therapeutics Inc.
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
MMM / 3M Company
STBZ / State Bank Financial Corp.
KGC / Kinross Gold Corporation
SGY / Stone Energy Corp.
UHAL / U-Haul Holding Company
SIMA / SIM Acquisition Corp. I
VVI / Pursuit Attractions and Hospitality, Inc.
KIM / Kimco Realty Corporation
MKSI / MKS Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
UNM / Unum Group
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
NTRA / Natera, Inc.
MTN / Vail Resorts, Inc.
STAG / STAG Industrial, Inc.
NEOG / Neogen Corporation
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
GPC / Genuine Parts Company
TWX / Warner Media LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TVTX / Travere Therapeutics, Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
HUM / Humana Inc.
GCO / Genesco Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FRT / Federal Realty Investment Trust
TYL / Tyler Technologies, Inc.
DISH / DISH Network Corporation
COTY / Coty Inc.
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
KND / Kindred Healthcare, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VRA / Vera Bradley, Inc.
XYL / Xylem Inc.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
GDOT / Green Dot Corporation
DFS / Discover Financial Services
YELP / Yelp Inc.
X / United States Steel Corporation
GBT / Global Blood Therapeutics Inc.
HHC / Howard Hughes Corporation
US40416M1053 / Hd Supply Inc.
SITE / SiteOne Landscape Supply, Inc.
MNKKQ / Mallinckrodt Plc
SJM / The J. M. Smucker Company
BRKR / Bruker Corporation
GEOS / Geospace Technologies Corporation
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
STRA / Strategic Education, Inc.
NFX / Newfield Exploration Company
CSCO / Cisco Systems, Inc.
HSTM / HealthStream, Inc.
BCO / The Brink's Company
NVR / NVR, Inc.
ROCK / Gibraltar Industries, Inc.
DELL / Dell Technologies Inc.
LPI / Laredo Petroleum Inc.
TAP / Molson Coors Beverage Company
BHLB / Berkshire Hills Bancorp, Inc.
DVN / Devon Energy Corporation
PVH / PVH Corp.
CNHI / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
ALB / Albemarle Corporation
MHO / M/I Homes, Inc.
US3024451011 / FLIR Systems, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SBAC / SBA Communications Corporation
ALE / ALLETE, Inc.
SHO / Sunstone Hotel Investors, Inc.
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRC / First Republic Bank
KO / The Coca-Cola Company
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
MKTX / MarketAxess Holdings Inc.
NHC / National HealthCare Corporation
EVTC / EVERTEC, Inc.
CFG / Citizens Financial Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
HAYN / Haynes International, Inc.
FAF / First American Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
SGEN / Seagen Inc
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
INVH / Invitation Homes Inc.
CERN / Cerner Corp.
MTG / MGIC Investment Corporation
CPRT / Copart, Inc.
FBHS / Fortune Brands Home & Security Inc
HTA / Healthcare Realty Trust Inc - Class A
WCG / Wellcare Health Plans, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCH / PotlatchDeltic Corporation
ACGL / Arch Capital Group Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOG / Extraction Oil & Gas Inc - New
NSP / Insperity, Inc.
PRA / ProAssurance Corporation
IPCC / Infinity Property & Casualty Corp.
ICFI / ICF International, Inc.
FRME / First Merchants Corporation
ORA / Ormat Technologies, Inc.
WAL / Western Alliance Bancorporation
CNSL / Consolidated Communications Holdings, Inc.
LVS / Las Vegas Sands Corp.
AUB / Atlantic Union Bankshares Corporation
ACAD / ACADIA Pharmaceuticals Inc.
OTEX / Open Text Corporation
AYR / Aircastle Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDCO / Medicines Company
SCSC / ScanSource, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
ZAYO / Zayo Group Holdings, Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
HAFC / Hanmi Financial Corporation
MUR / Murphy Oil Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
ALTO / Alto Ingredients, Inc.
AEL / American Equity Investment Life Holding Company
ORLY / O'Reilly Automotive, Inc.
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
MD / Pediatrix Medical Group, Inc.
ADC / Agree Realty Corporation
LUV / Southwest Airlines Co.
NWSA / News Corporation
CPE / Callon Petroleum Company
BKNG / Booking Holdings Inc.
TPH / Tri Pointe Homes, Inc.
VIAB / Viacom, Inc.
APLE / Apple Hospitality REIT, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AFL / Aflac Incorporated
HAL / Halliburton Company
INTU / Intuit Inc.
ATEN / A10 Networks, Inc.
NTRS / Northern Trust Corporation
LPX / Louisiana-Pacific Corporation
EIX / Edison International
IAC / IAC Inc.
REGI / Renewable Energy Group Inc
EXEL / Exelixis, Inc.
PRI / Primerica, Inc.
NTAP / NetApp, Inc.
GNW / Genworth Financial, Inc.
ESV / Ensco plc
ATGE / Adtalem Global Education Inc.
BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
SJI / South Jersey Industries Inc.
COL / Rockwell Collins, Inc.
HOLX / Hologic, Inc.
AKBA / Akebia Therapeutics, Inc.
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
ABMD / Abiomed Inc.
OC / Owens Corning
TSG / Stars Group Inc.
OGS / ONE Gas, Inc.
APD / Air Products and Chemicals, Inc.
HLX / Helix Energy Solutions Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FCFS / FirstCash Holdings, Inc.
CRUS / Cirrus Logic, Inc.
TUP / Tupperware Brands Corporation
MMC / Marsh & McLennan Companies, Inc.
PRDO / Perdoceo Education Corporation
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
HR / Healthcare Realty Trust Incorporated
CVLT / Commvault Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ADTN / ADTRAN Holdings, Inc.
MRC / MRC Global Inc.
CLI / Mack-Cali Realty Corp.
PFS / Provident Financial Services, Inc.
RDFN / Redfin Corporation
AKS / AK Steel Holding Corp.
PG / The Procter & Gamble Company
LSCC / Lattice Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
PK / Park Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
LAKE / Lakeland Industries, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
GERN / Geron Corporation
SUI / Sun Communities, Inc.
GLD / SPDR Gold Trust
TOWR / Tower International, Inc.
BBY / Best Buy Co., Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
PRK / Park National Corporation
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
VSTM / Verastem, Inc.
EMN / Eastman Chemical Company
MED / Medifast, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
PATK / Patrick Industries, Inc.
ADM / Archer-Daniels-Midland Company
CBLAQ / CBL& Associates Properties, Inc.
MOS / The Mosaic Company
AAWW / Atlas Air Worldwide Holdings Inc.
LAMR / Lamar Advertising Company
BRO / Brown & Brown, Inc.
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
CTMX / CytomX Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
MNR / Mach Natural Resources LP
FNB / F.N.B. Corporation
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
VGR / Vector Group Ltd.
CRC / California Resources Corporation
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
IMKTA / Ingles Markets, Incorporated
VSH / Vishay Intertechnology, Inc.
ORIT / Oritani Financial Corp.
LLL / JX Luxventure Limited
FDP / Fresh Del Monte Produce Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
MTRX / Matrix Service Company
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TRTX / TPG RE Finance Trust, Inc.
COR / Cencora, Inc.
/ Weight Watchers International, Inc.
HWC / Hancock Whitney Corporation
HA / Hawaiian Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
KIRK / Kirkland's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JOUT / Johnson Outdoors Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STC / Stewart Information Services Corporation
GMED / Globus Medical, Inc.
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
DRH / DiamondRock Hospitality Company
MSM / MSC Industrial Direct Co., Inc.
CVLG / Covenant Logistics Group, Inc.
NRZ / New Residential Investment Corp
CHCO / City Holding Company
ENVA / Enova International, Inc.
PEN / Penumbra, Inc.
EXAS / Exact Sciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
SR / Spire Inc.
DEI / Douglas Emmett, Inc.
CASH / Pathward Financial, Inc.
DOX / Amdocs Limited
CADE / Cadence Bank
NNN / NNN REIT, Inc.
UBS / UBS Group AG
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCI / Service Corporation International
MBB / iShares Trust - iShares MBS ETF
SXT / Sensient Technologies Corporation
RYN / Rayonier Inc.
EVRG / Evergy, Inc.
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
CMRX / Chimerix, Inc.
FCPT / Four Corners Property Trust, Inc.
WPG / Washington Prime Group Inc
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
SJRWF / Shaw Communications Inc. - Class A
CM / Canadian Imperial Bank of Commerce
LCII / LCI Industries
EA / Electronic Arts Inc.
DOW / Dow Inc.
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
UVE / Universal Insurance Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
EXK / Endeavour Silver Corp.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
TMHC / Taylor Morrison Home Corporation
PODD / Insulet Corporation
SAFT / Safety Insurance Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
SAFM / Sanderson Farms, Inc.
FDS / FactSet Research Systems Inc.
SIVB / SVB Financial Group
PH / Parker-Hannifin Corporation
CNXC / Concentrix Corporation
ASGN / ASGN Incorporated
RH / RH
HSIC / Henry Schein, Inc.
BFAM / Bright Horizons Family Solutions Inc.
QUAD / Quad/Graphics, Inc.
WPZ / Access Midstream Partners, L.P
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
007786106 / Aerohive Networks, Inc.
TPL / Texas Pacific Land Corporation
ENBL / Enable Midstream Partners LP - Unit
EVH / Evolent Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
UFCS / United Fire Group, Inc.
PFSI / PennyMac Financial Services, Inc.
ESND / Essendant Inc.
OSK / Oshkosh Corporation
SODA / SodaStream International Ltd.
BRC / Brady Corporation
CLH / Clean Harbors, Inc.
DRRX / DURECT Corporation
QCP / Quality Care Properties, Inc.
TMST / TimkenSteel Corporation
EWBC / East West Bancorp, Inc.
AX / Axos Financial, Inc.
HFWA / Heritage Financial Corporation
NXTM / NxStage Medical, Inc.
THR / Thermon Group Holdings, Inc.
LITE / Lumentum Holdings Inc.
COTV / Cotiviti Holdings, Inc.
DWCH / Datawatch Corp.
MUSA / Murphy USA Inc.
PERY / Ellis Perry International, Inc.
HOFT / Hooker Furnishings Corporation
APPF / AppFolio, Inc.
MEIP / MEI Pharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TFSL / TFS Financial Corporation
IMPV / Imperva, Inc.
SHLM / Schulman (A.), Inc.
CTWS / Connecticut Water Service, Inc.
CPS / Cooper-Standard Holdings Inc.
COHR / Coherent Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAUR / Laureate Education, Inc.
US21871D1037 / Corelogic Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLNE / Hamilton Lane Incorporated
MXL / MaxLinear, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
/ Shiloh Industries, Inc.
HZNP / Horizon Therapeutics Plc
LLNW / Limelight Networks Inc
HSKA / Heska Corp. (Restricted Voting)
MOD / Modine Manufacturing Company
LPNT / LifePoint Health, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WTS / Watts Water Technologies, Inc.
CLVS / Clovis Oncology Inc
GES / Guess?, Inc.
SUM / Summit Materials, Inc.
CFX / Colfax Corp
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WHD / Cactus, Inc.
ONCE / Spark Therapeutics, Inc.
SMTA / Spirit MTA REIT
WH / Wyndham Hotels & Resorts, Inc.
FINL / Finish Line, Inc. (THE)
ITRI / Itron, Inc.
/ Delphi Technologies PLC
GFF / Griffon Corporation
HMHC / Houghton Mifflin Harcourt Co
SON / Sonoco Products Company
CACC / Credit Acceptance Corporation
DCOM / Dime Community Bancshares, Inc.
QADA / QAD, Inc. - Class A
HL / Hecla Mining Company
NNI / Nelnet, Inc.
DRQ / Dril-Quip, Inc.
PKOH / Park-Ohio Holdings Corp.
Y / Alleghany Corp.
74005P104 / Praxair, Inc.
KBAL / Kimball International, Inc. - Class B
BLKB / Blackbaud, Inc.
CPA / Copa Holdings, S.A.
WOR / Worthington Enterprises, Inc.
RBCAA / Republic Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
US98884U1088 / ZAGG Inc
CRS / Carpenter Technology Corporation
NRE / NorthStar Realty Europe Corp.
SPR / Spirit AeroSystems Holdings, Inc.
QHC / Quorum Health Corporation
OI / O-I Glass, Inc.
AVX / AVX Corp.
LMAT / LeMaitre Vascular, Inc.
TECD / Tech Data Corp.
CBM / Cambrex Corp.
JAG / Jagged Peak Energy Inc.
AGCO / AGCO Corporation
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
NCI / Neo-Concept International Group Holdings Limited
FWRD / Forward Air Corporation
BLD / TopBuild Corp.
PVAC / Penn Virginia Corp.
US04351G1013 / Ascena Retail Group, Inc.
WR / Westar Energy, Inc.
HTLD / Heartland Express, Inc.
TRI / Thomson Reuters Corporation
AAON / AAON, Inc.
91911K102 / Bausch Health Companies
ARW / Arrow Electronics, Inc.
CAL / Caleres, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LOXO / Loxo Oncology, Inc.
/ Briggs & Stratton Corp.
JBT / JBT Marel Corporation
IPAR / Interparfums, Inc.
USPH / U.S. Physical Therapy, Inc.
LSTR / Landstar System, Inc.
FDC / First Data Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SP / SP Plus Corporation
DBI / Designer Brands Inc.
SSW / Seaspan Corp.
AVXS / AveXis, Inc.
HUBB / Hubbell Incorporated
LECO / Lincoln Electric Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RPM / RPM International Inc.
UFI / Unifi, Inc.
ROLL / RBC Bearings Inc.
TRHC / Tabula Rasa HealthCare Inc
CSRA / CSRA Inc.
CULP / Culp, Inc.
AMN / AMN Healthcare Services, Inc.
LIVN / LivaNova PLC
WTTR / Select Water Solutions, Inc.
US09739C1027 / Boingo Wireless Inc
TALO / Talos Energy Inc.
00B65Z9D7 / Noble Corporation plc
MIDD / The Middleby Corporation
RXN / Rexnord Corp
RPXC / RPX Corporation
TARO / Taro Pharmaceutical Industries Ltd.
/ McDermott International, Inc.
CY / Cypress Semiconductor Corp.
BID / Sotheby's
APU / AmeriGas Partners, L.P.
OXM / Oxford Industries, Inc.
US00972L1070 / Akcea Therapeutics Inc.
MGPI / MGP Ingredients, Inc.
ORBC / Orbcomm Inc
PF / Pinnacle Foods, Inc.
MN / Manning & Napier Inc - Class A
FET / Forum Energy Technologies, Inc.
TBK / Triumph Bancorp Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OA / Orbital ATK, Inc.
EGBN / Eagle Bancorp, Inc.
OSPN / OneSpan Inc.
HESM / Hess Midstream LP
/ Immunomedics, Inc.
PARR / Par Pacific Holdings, Inc.
JOBS / 51Job Inc. - ADR
US7153471005 / Perspecta Inc
TPX / Somnigroup International Inc.
TECK / Teck Resources Limited
BURL / Burlington Stores, Inc.
PPL / Pembina Pipeline Corporation
ESIO / Electro Scientific Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZIXI / Zix Corp.
VIAV / Viavi Solutions Inc.
COLM / Columbia Sportswear Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SUN / Sunoco LP - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ASYS / Amtech Systems, Inc.
MFA / MFA Financial, Inc.
MMSI / Merit Medical Systems, Inc.
CBPX / Continental Building Products, Inc.
DX / Dynex Capital, Inc.
OLED / Universal Display Corporation
HCCI / Heritage-Crystal Clean Inc
AERI / Aerie Pharmaceuticals Inc
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
CVCY / Central Valley Community Bancorp
TGI / Triumph Group, Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
ARMK / Aramark
KW / Kennedy-Wilson Holdings, Inc.
CHK / Chesapeake Energy Corporation
FUL / H.B. Fuller Company
SRCE / 1st Source Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
CHGG / Chegg, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BHF / Brighthouse Financial, Inc.
REI / Ring Energy, Inc.
MINI / Mobile Mini, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
OMF / OneMain Holdings, Inc.
CNNE / Cannae Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROG / Rogers Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CARB / Carbonite, Inc.
FORM / FormFactor, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BHE / Benchmark Electronics, Inc.
NVEE / NV5 Global, Inc.
AXDX / Accelerate Diagnostics, Inc.
KORS / Michael Kors Holdings Ltd.
DDS / Dillard's, Inc.
HQY / HealthEquity, Inc.
ALG / Alamo Group Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
KN / Knowles Corporation
ELLI / Ellie Mae, Inc.
US0352901054 / Anixter International, Inc.
SGMS / Scientific Games Corporation
RSPP / RSP Permian, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
868536103 / Supervalu, Inc.
REV / Revlon, Inc. - Class A
LGIH / LGI Homes, Inc.
GWR / Genesee & Wyoming, Inc.
UMH / UMH Properties, Inc.
GHC / Graham Holdings Company
461730103 / Investors Real Estate Trust
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
FCE.A / Forest City Realty Trust, Inc.
RBBN / Ribbon Communications Inc.
ANGO / AngioDynamics, Inc.
VET / Vermilion Energy Inc.
KOP / Koppers Holdings Inc.
LFUS / Littelfuse, Inc.
VLY / Valley National Bancorp
CVCO / Cavco Industries, Inc.
LION / Lionsgate Studios Corp.
ATTO / Atento S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
628852204 / NCI Building Systems, Inc.
JHG / Janus Henderson Group plc
MOG.A / Moog Inc.
RRD / R.R. Donnelley & Sons Co.
FOXF / Fox Factory Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
SLDA / Sutherland Asset Management Corp
FIBK / First Interstate BancSystem, Inc.
AMWD / American Woodmark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SIR / Select Income REIT
SGH / SMART Global Holdings, Inc.
CSLT / Castlight Health Inc - Class B
SSD / Simpson Manufacturing Co., Inc.
CMP / Compass Minerals International, Inc.
JELD / JELD-WEN Holding, Inc.
WAFD / WaFd, Inc
LABL / Multi-Color Corp.
SKT / Tanger Inc.
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
NBN / Northeast Bank
BC / Brunswick Corporation
US92346NAB55 / VeriFone Systems, Inc
WD / Walker & Dunlop, Inc.
ARRS / ARRIS International plc
GRPN / Groupon, Inc.
FORR / Forrester Research, Inc.
OPB / Opus Bank
FBNK / First Connecticut Bancorp, Inc.
MBUU / Malibu Boats, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
UFPI / UFP Industries, Inc.
US30224P2002 / Extended Stay America Inc
ACCO / ACCO Brands Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
BANR / Banner Corporation
BECN / Beacon Roofing Supply, Inc.
CPK / Chesapeake Utilities Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SASR / Sandy Spring Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
HUBG / Hub Group, Inc.
NX / Quanex Building Products Corporation
REX / REX American Resources Corporation
US8119041015 / Seacor Holdings, Inc.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
TIVO / TiVo Inc.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
HRC / Hill-Rom Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
PPC / Pilgrim's Pride Corporation
PGC / Peapack-Gladstone Financial Corporation
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
COKE / Coca-Cola Consolidated, Inc.
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEGI / Pattern Energy Group Inc.
SNX / TD SYNNEX Corporation
FFNW / First Financial Northwest, Inc.
BCBP / BCB Bancorp, Inc.
ORI / Old Republic International Corporation
CENX / Century Aluminum Company
IBCP / Independent Bank Corporation
CSWI / CSW Industrials, Inc.
VNTR / Venator Materials PLC
OII / Oceaneering International, Inc.
SNH / Senior Housing Properties Trust
JJSF / J&J Snack Foods Corp.
US4989042001 / Knoll Inc
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
ATI / ATI Inc.
DENN / Denny's Corporation
CATO / The Cato Corporation
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
EGN / Energen Corp.
GGG / Graco Inc.
RGS / Regis Corporation
233153204 / DCT Industrial Trust, Inc.
ZVO / Zovio Inc
MRVL / Marvell Technology, Inc.
STNG / Scorpio Tankers Inc.
US00770F1049 / Aegion Corp
LII / Lennox International Inc.
/ XL Group Ltd.
SEIC / SEI Investments Company
VR / Global X Funds - Global X Metaverse ETF
ACM / AECOM
TREX / Trex Company, Inc.
SIX / Six Flags Entertainment Corporation
UNF / UniFirst Corporation
US2782651036 / Eaton Vance Corp.
SRI / Stoneridge, Inc.
BMS / Bemis Co., Inc.
VMI / Valmont Industries, Inc.
/ Denbury Resources, Inc.
JNJ / Johnson & Johnson
CAIAF / CA Immobilien Anlagen AG
GLW / Corning Incorporated
LADR / Ladder Capital Corp
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
98235T107 / Wright Medical Group N.V.
JACK / Jack in the Box Inc.
HRI / Herc Holdings Inc.
WPM / Wheaton Precious Metals Corp.
TRMB / Trimble 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.
AGI / Alamos Gold Inc.
FFBC / First Financial Bancorp.
DUK / Duke Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FIX / Comfort Systems USA, Inc.
NUAN / Nuance Communications Inc
EIG / Employers Holdings, Inc.
CMO / Capstead Mortgage Corp.
BG / Bunge Global SA
UPLC / Ultra Petroleum Corp.
TR / Tootsie Roll Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRL / Hormel Foods Corporation
AUDC / AudioCodes Ltd.
GATX / GATX Corporation
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
SC / Santander Consumer USA Holdings Inc
TRTN / Triton International Limited
MLHR / Herman Miller Inc.
MDLZ / Mondelez International, Inc.
DK / Delek US Holdings, Inc.
AKRX / Akorn, Inc.
RCL / Royal Caribbean Cruises Ltd.
VMW / Vmware Inc. - Class A
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
CWEN / Clearway Energy, Inc.
SXC / SunCoke Energy, Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
GTN / Gray Media, Inc.
CVE / Cenovus Energy Inc.
UNIT / Uniti Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
A / Agilent Technologies, Inc.
UI / Ubiquiti Inc.
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
FFIV / F5, Inc.
RLGY / Realogy Holdings Corp
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
ETD / Ethan Allen Interiors Inc.
LZB / La-Z-Boy Incorporated
AN / AutoNation, Inc.
TFX / Teleflex Incorporated
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
RE / Everest Re Group Ltd
PCG / PG&E Corporation
MUX / McEwen Inc.
HON / Honeywell International Inc.
CAE / CAE Inc.
MRO / Marathon Oil Corporation
INFI / Infinity Pharmaceuticals Inc.
CEIX / CONSOL Energy Inc.
FE / FirstEnergy Corp.
SRCI / SRC Energy Inc
BTU / Peabody Energy Corporation
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
ZION / Zions Bancorporation, National Association
BYD / Boyd Gaming Corporation
CCXI / ChemoCentryx Inc
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
SAIL / SailPoint, Inc.
WCC / WESCO International, Inc.
GM / General Motors Company
WHR / Whirlpool Corporation
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
STBA / S&T Bancorp, Inc.
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
MGNI / Magnite, Inc.
GME / GameStop Corp.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
COO / The Cooper Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
AKAM / Akamai Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICUI / ICU Medical, Inc.
INBK / First Internet Bancorp
HTBI / HomeTrust Bancshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAH / Cardinal Health, Inc.
WRK / WestRock Company
NYCB / Flagstar Financial, Inc.
BLDR / Builders FirstSource, Inc.
UNFI / United Natural Foods, Inc.
CLR / Continental Resources Inc (OKLA)
AET / Aetna, Inc.
SPB / Spectrum Brands Holdings, Inc.
AXS / AXIS Capital Holdings Limited
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
OHI / Omega Healthcare Investors, Inc.
ESRT / Empire State Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
OUT / OUTFRONT Media Inc.
GPRE / Green Plains Inc.
HCSG / Healthcare Services Group, Inc.
HAE / Haemonetics Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ANSS / ANSYS, Inc.
TU / TELUS Corporation
SPTN / SpartanNash Company
EGAN / eGain Corporation
RACE / Ferrari N.V.
USM / United States Cellular Corporation
INN / Summit Hotel Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
CDR / Cedar Realty Trust Inc
SBRA / Sabra Health Care REIT, Inc.
AAT / American Assets Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FHB / First Hawaiian, Inc.
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
HASI / HA Sustainable Infrastructure Capital, Inc.
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
GNL / Global Net Lease, Inc.
NSA / National Storage Affiliates Trust
US55027E1029 / Luminex Corporation
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CP / Canadian Pacific Kansas City Limited
BLMN / Bloomin' Brands, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GPMT / Granite Point Mortgage Trust Inc.
MDXG / MiMedx Group, Inc.
INSM / Insmed Incorporated
TEX / Terex Corporation
WRE / Washington Real Estate Investment Trust
UHT / Universal Health Realty Income Trust
JBGS / JBG SMITH Properties
UMPQ / Umpqua Holdings Corp
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.
CJ / C&J Energy Services, Inc.
VC / Visteon Corporation
USNA / USANA Health Sciences, Inc.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
EBSB / Meridian Bancorp Inc
FR / First Industrial Realty Trust, Inc.
PNM / PNM Resources, Inc.
RES / RPC, Inc.
BPMC / Blueprint Medicines Corporation
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
VTR / Ventas, Inc.
SHOP / Shopify Inc.
LPT / Liberty Property Trust
ZG / Zillow Group, Inc.
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.
CPRX / Catalyst Pharmaceuticals, Inc.
IT / Gartner, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DLTR / Dollar Tree, Inc.
HPT / Hospitality Properties Trust
ECPG / Encore Capital Group, Inc.
BOX / Box, Inc.
SAM / The Boston Beer Company, Inc.
RY / Royal Bank of Canada
ARI / Apollo Commercial Real Estate Finance, Inc.
TDS / Telephone and Data Systems, Inc.
AMED / Amedisys, Inc.
UGI / UGI Corporation
CDE / Coeur Mining, Inc.
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
KBR / KBR, Inc.
BGS / B&G Foods, Inc.
SAIC / Science Applications International Corporation
XPER / Xperi Inc.
GOOD / Gladstone Commercial Corporation
CIM / Chimera Investment Corporation
TGH / Textainer Group Holdings Limited
RCII / Upbound Group Inc
CORT / Corcept Therapeutics Incorporated
NTR / Nutrien Ltd.
KRG / Kite Realty Group Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RGR / Sturm, Ruger & Company, Inc.
DAN / Dana Incorporated
CYS / CYS Investments, Inc.
ERF / Enerplus Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
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
US2168311072 / Cooper Tire & Rubber Co
OFIX / Orthofix Medical Inc.
NJR / New Jersey Resources Corporation
MTZ / MasTec, Inc.
ROIC / Retail Opportunity Investments Corp.
DIOD / Diodes Incorporated
IPG / The Interpublic Group of Companies, Inc.
FSS / Federal Signal Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALKS / Alkermes plc
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
KFRC / Kforce Inc.
EXTR / Extreme Networks, Inc.
CSII / Cardiovascular Systems Inc.
TROX / Tronox Holdings plc
RPAI / Retail Properties of America Inc - Class A
LANC / Lancaster Colony Corporation
AIR / AAR Corp.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
FISI / Financial Institutions, Inc.
TRIP / Tripadvisor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
BDN / Brandywine Realty Trust
FLO / Flowers Foods, Inc.
VZ / Verizon Communications Inc.
HIBB / Hibbett, Inc.
SNR / New Senior Investment Group Inc
PBCT / People`s United Financial Inc
VMC / Vulcan Materials Company
UDR / UDR, Inc.
DY / Dycom Industries, Inc.
CNQ / Canadian Natural Resources Limited
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.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
KBH / KB Home
V / Visa Inc.
BSIG / BrightSphere Investment Group Inc.
MEI / Methode Electronics, Inc.
ESNT / Essent Group Ltd.
CBOE / Cboe Global Markets, Inc.
LNTH / Lantheus Holdings, Inc.
XRX / Xerox Holdings Corporation
AGX / Argan, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
FMBI / First Midwest Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCN / FTI Consulting, Inc.
PSB / PS Business Parks, Inc.
TITN / Titan Machinery Inc.
POST / Post Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
EPR / EPR Properties
NEM / Newmont Corporation
WFT / Weatherford International plc
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
PGRE / Paramount Group, Inc.
NDSN / Nordson Corporation
MAT / Mattel, Inc.
ZUMZ / Zumiez Inc.
DOOR / Masonite International Corporation
SLB / Schlumberger Limited
APOG / Apogee Enterprises, Inc.
PFGC / Performance Food Group Company
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
COHU / Cohu, Inc.
VRTV / Veritiv Corp
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
MC / Moelis & Company
AEO / American Eagle Outfitters, Inc.
US69354M1080 / PRA Health Sciences Inc
RAIL / FreightCar America, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSP / Franklin Street Properties Corp.
BHR / Braemar Hotels & Resorts Inc.
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
AROC / Archrock, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
EVR / Evercore Inc.
CDW / CDW Corporation
MELI / MercadoLibre, Inc.
ELF / e.l.f. Beauty, Inc.
STE / STERIS plc
61166W101 / Monsanto Co.
AA / Alcoa Corporation
RMD / ResMed Inc.
HLF / Herbalife Ltd.
SAGE / Sage Therapeutics, Inc.
EBF / Ennis, Inc.
XENT / Intersect ENT Inc
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
NHI / National Health Investors, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
RDN / Radian Group Inc.
CDEV / Centennial Resource Development Inc. - Class A
SEB / Seaboard Corporation
GLNG / Golar LNG Limited
TWNK / Hostess Brands Inc - Class A
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
ADNT / Adient plc
HAIN / The Hain Celestial Group, Inc.
CB / Chubb Limited
FLR / Fluor Corporation
CHE / Chemed Corporation
DATA / Tableau Software, Inc.
AGO / Assured Guaranty Ltd.
SMG / The Scotts Miracle-Gro Company
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
TEAM / Atlassian Corporation
NFG / National Fuel Gas Company
HRB / H&R Block, Inc.
MFC / HEXAOM
VSAT / Viasat, Inc.
NLSN / Nielsen Holdings plc
TER / Teradyne, Inc.
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNO / Vornado Realty Trust
ATR / AptarGroup, Inc.
KCP / Cloud Peak Energy Inc
KNX / Knight-Swift Transportation Holdings Inc.
FLT / Corpay, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
/ FRANCESCAS HLDGS CORP
MTH / Meritage Homes Corporation
ARNC / Arconic Corporation
TECH / Bio-Techne Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
MASI / Masimo Corporation
AYI / Acuity Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
MWA / Mueller Water Products, Inc.
SANM / Sanmina Corporation
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
GIB.A / CGI Inc.
TDOC / Teladoc Health, Inc.
L / Loews Corporation
US35904G1076 / Altisource Residential Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
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
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
KELYA / Kelly Services, Inc.
CTAS / Cintas Corporation
AIV / Apartment Investment and Management Company
CNX / CNX Resources Corporation
EEFT / Euronet Worldwide, Inc.
TTMI / TTM Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
DGICA / Donegal Group Inc.
RS / Reliance, Inc.
NTGR / NETGEAR, Inc.
TILE / Interface, Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
LRMR / Larimar Therapeutics, Inc.
FL / Foot Locker, Inc.
PEB / Pebblebrook Hotel Trust
SPGI / S&P Global Inc.
CNDT / Conduent Incorporated
NTUS / Natus Medical Inc
BRSP / BrightSpire Capital, Inc.
ASIX / AdvanSix Inc.
AIT / Applied Industrial Technologies, Inc.
872307903 / TCF Financial Corporation
NKTR / Nektar Therapeutics
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
FNV / Franco-Nevada Corporation
RFP / Resolute Forest Products Inc
/ UNIT Corporation
CRI / Carter's, Inc.
ACOR / Acorda Therapeutics, Inc.
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
SFL / SFL Corporation Ltd.
CAI / Caris Life Sciences, Inc.
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc.
PLOW / Douglas Dynamics, Inc.
RSG / Republic Services, Inc.
TPC / Tutor Perini Corporation
MAC / The Macerich Company
AON / Aon plc
C / Citigroup Inc. - Corporate Bond/Note
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
US30068N1054 / Exantas Capital Corp.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
RRC / Range Resources Corporation
GIL / Gildan Activewear Inc.
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
FANG / Diamondback Energy, Inc.
IDA / IDACORP, Inc.
MDT / Medtronic plc
ASB / Associated Banc-Corp
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft
NVRO / Nevro Corp.
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
APEI / American Public Education, Inc.
HMST / HomeStreet, Inc.
CI / The Cigna Group
LBTYK / Liberty Global Ltd.
APA / APA Corporation
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
TBBK / The Bancorp, Inc.
GD / General Dynamics Corporation
CTLT / Catalent, Inc.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
ADBE / Adobe Inc.
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
NAVI / Navient Corporation
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
AEE / Ameren Corporation
MCO / Moody's Corporation
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
AFG / American Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PETS / PetMed Express, Inc.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
ENDP / Endo International plc
CDMO / Avid Bioservices, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
QGEN / Qiagen N.V.
MGA / Magna International Inc.
PPL / PPL Corporation
GTS / Triple-S Management Corp
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
OKTA / Okta, Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
EW / Edwards Lifesciences Corporation
AVNT / Avient Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
TSE / Trinseo PLC
VG / Venture Global, Inc.
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
US00C4U1L353 / Mylan N.V.
DKS / DICK'S Sporting Goods, Inc.
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
NEX / NexTier Oilfield Solutions Inc
CNA / CNA Financial Corporation
INCY / Incyte Corporation
AGM / Federal Agricultural Mortgage Corporation
DXCM / DexCom, Inc.
/ Array BioPharma, Inc.
MANH / Manhattan Associates, Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FCFS / FirstCash Holdings, Inc.
VCRA / Vocera Communication Inc
EQR / Equity Residential
DIS / The Walt Disney Company
PCAR / PACCAR Inc
F / Ford Motor Company
AME / AMETEK, Inc.
FCF / First Commonwealth Financial Corporation
ZNGA / Zynga Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIG / Big Lots, Inc.
NMIH / NMI Holdings, Inc.
THRM / Gentherm Incorporated
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
EAT / Brinker International, Inc.
STOR / Store Capital Corp
ESS / Essex Property Trust, Inc.
CONN / Conn's, Inc.
STT / State Street Corporation
CC / The Chemours Company
GDDY / GoDaddy Inc.
CROX / Crocs, Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
ENR / Energizer Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
AZO / AutoZone, Inc.
TLYS / Tilly's, Inc.
GNRC / Generac Holdings Inc.
STLD / Steel Dynamics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MO / Altria Group, Inc.
MCY / Mercury General Corporation
APVO / Aptevo Therapeutics Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
EXPO / Exponent, Inc.
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
NBR / Nabors Industries Ltd.
FTS / Fortis Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
ORN / Orion Group Holdings, Inc.
WY / Weyerhaeuser Company
ATP / Atlantic Power Corp.
SCS / Steelcase Inc.
GNTX / Gentex Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EAGLW / Double Eagle Acquisition Corp.
EBS / Emergent BioSolutions Inc.
MMI / Marcus & Millichap, Inc.
MDC / M.D.C. Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
US54142L1098 / LogMein, Inc.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ENSG / The Ensign Group, Inc.
AMT / American Tower Corporation
IVAC / Intevac, Inc.
LBRDA / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
ISBC / Investors Bancorp Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RVNC / Revance Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
RWT / Redwood Trust, Inc.
OMI / Owens & Minor, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
DEA / Easterly Government Properties, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NWSA / News Corporation
HRTG / Heritage Insurance Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
LRN / Stride, Inc.
RAD / Rite Aid Corp.
BB / BlackBerry Limited
ENTA / Enanta Pharmaceuticals, Inc.
FTI / TechnipFMC plc
TDC / Teradata Corporation
KSS / Kohl's Corporation
PTCT / PTC Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
MTOR / Meritor Inc
TTWO / Take-Two Interactive Software, Inc.
WWD / Woodward, Inc.
STAR / iStar Inc
LBTYA / Liberty Global Ltd.
TRVN / Trevena, Inc.
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
EXPR / Express, Inc.
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
CACI / CACI International Inc