Market Value202,138,000
Total Holdings104
File Date2017-08-07
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)
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
AERI / Aerie Pharmaceuticals Inc
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
COTY / Coty Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
INFN / Infinera Corporation
AVX / AVX Corp.
CHH / Choice Hotels International, Inc.
KAMN / Kaman Corporation
SBRA / Sabra Health Care REIT, Inc.
SAH / Sonic Automotive, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ACM / AECOM
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
01449J105 / Alere Inc.
ALEX / Alexander & Baldwin, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
AFAM / Almost Family, Inc.
AIMC / Altra Industrial Motion Corp
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
US0352901054 / Anixter International, Inc.
APOG / Apogee Enterprises, Inc.
ATR / AptarGroup, Inc.
ARNA / Arena Pharmaceuticals Inc
AIZ / Assurant, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BNS / The Bank of Nova Scotia
BOH / Bank of Hawaii Corporation
BRK.A / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
BMRN / BioMarin Pharmaceutical Inc.
BOKF / BOK Financial Corporation
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
KNX / Knight-Swift Transportation Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
CAE / CAE Inc.
CZR / Caesars Entertainment, Inc.
OLN / Olin Corporation
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
ORBK / Orbotech Ltd.
PTR / PetroChina Co. Ltd. - ADR
PBH / Prestige Consumer Healthcare Inc.
QUAD / Quad/Graphics, Inc.
QCP / Quality Care Properties, Inc.
QLYS / Qualys, Inc.
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WNR / Western Refining, Inc.
WU / The Western Union Company
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
SCL / Stepan Company
STL / Sterling Bancorp.
RGR / Sturm, Ruger & Company, Inc.
SUI / Sun Communities, Inc.
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
KGC / Kinross Gold Corporation
KBAL / Kimball International, Inc. - Class B
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LECO / Lincoln Electric Holdings, Inc.
LNN / Lindsay Corporation
US54142L1098 / LogMein, Inc.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MCY / Mercury General Corporation
MFA / MFA Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MHK / Mohawk Industries, Inc.
MNRO / Monro, Inc.
MNST / Monster Beverage Corporation
ACC / American Campus Communities Inc.
NCMI / National CineMedia, Inc.
NHI / National Health Investors, Inc.
FOLD / Amicus Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
URI / United Rentals, Inc.
ALB / Albemarle Corporation
MGEE / MGE Energy, Inc.
126132109 / CNOOC Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CIT / CIT Group Inc
DPZ / Domino's Pizza, Inc.
PSB / PS Business Parks, Inc.
NJR / New Jersey Resources Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
CBRE / CBRE Group, Inc.
KMT / Kennametal Inc.
PSX / Phillips 66
PRGS / Progress Software Corporation
MTN / Vail Resorts, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SWN / Southwestern Energy Company
CENT / Central Garden & Pet Company
EA / Electronic Arts Inc.
SPWR / Complete Solaria, Inc.
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TAHO / Tahoe Resources Inc.
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
TESO / Tesco Corp. (USA)
THS / TreeHouse Foods, Inc.
UMH / UMH Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
UGI / UGI Corporation
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
UVV / Universal Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VREX / Varex Imaging Corporation
/ Virtusa Corp.
US2836778546 / El Paso Electric Co.
GNRT / Gener8 Maritime Inc.
JCP / J.C. Penney Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
TSS / Total System Services, Inc.
TRMB / Trimble Inc.
TBI / TrueBlue, Inc.
COLB / Columbia Banking System, Inc.
EIX / Edison International
SITE / SiteOne Landscape Supply, Inc.
MATX / Matson, Inc.
PMT / PennyMac Mortgage Investment Trust
OWE / Obsidian Energy Ltd.
KW / Kennedy-Wilson Holdings, Inc.
NAVI / Navient Corporation
POLY / Plantronics, Inc.
PLUG / Plug Power Inc.
SBGL / Sibanye Gold Limited ADR
SLAB / Silicon Laboratories Inc.
SPIL / Siliconware Precision Industries Company Ltd.
KAR / OPENLANE, Inc.
NYRT / New York REIT, Inc.
DGX / Quest Diagnostics Incorporated
AU / AngloGold Ashanti plc
BRX / Brixmor Property Group Inc.
BANF / BancFirst Corporation
UTHR / United Therapeutics Corporation
UE / Urban Edge Properties
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
SWX / Southwest Gas Holdings, Inc.
MOD / Modine Manufacturing Company
CI / The Cigna Group
COKE / Coca-Cola Consolidated, Inc.
COHR / Coherent Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CVG / Convergys Corp.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
DB / Deutsche Bank Aktiengesellschaft
DNB / Dun & Bradstreet Holdings, Inc.
DBI / Designer Brands Inc.
EBS / Emergent BioSolutions Inc.
FFIV / F5, Inc.
FSLR / First Solar, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
HR / Healthcare Realty Trust Incorporated
HXL / Hexcel Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HGV / Hilton Grand Vacations Inc.
HNI / HNI Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NSP / Insperity, Inc.
JJSF / J&J Snack Foods Corp.
IPGP / IPG Photonics Corporation
JBL / Jabil Inc.
JOY / Joy Global, Inc.
JUNO / Juno Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
KBR / KBR, Inc.
KMPR / Kemper Corporation
KERX / Keryx Biopharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
DCM / NTT DOCOMO, Inc.
NUS / Nu Skin Enterprises, Inc.
ODP / The ODP Corporation
OMCL / Omnicell, Inc.
OPB / Opus Bank
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
PACW / Pacwest Bancorp
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
ROLL / RBC Bearings Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RIC / Richmont Mines, Inc.
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RES / RPC, Inc.
RSPP / RSP Permian, Inc.
RTEC / Rudolph Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SIGI / Selective Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
YORW / The York Water Company
MUX / McEwen Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
CFNL / Cardinal Financial Corp.
CARB / Carbonite, Inc.
CST / CST Brands, Inc.
CONE / CyrusOne Inc
DLB / Dolby Laboratories, Inc.
ESND / Essendant Inc.
FTS / Fortis Inc.
FCPT / Four Corners Property Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
PACB / Pacific Biosciences of California, Inc.
FOXA / Fox Corporation
NWE / NorthWestern Energy Group, Inc.
DDC / DDC Enterprise Limited
OA / Orbital ATK, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PK / Park Hotels & Resorts Inc.
PAHC / Phibro Animal Health Corporation
PFBC / Preferred Bank
PFPT / Proofpoint Inc
PWR / Quanta Services, Inc.
BANR / Banner Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AEO / American Eagle Outfitters, Inc.
VWR / VWR Corporation
SNPS / Synopsys, Inc.
CWEN / Clearway Energy, Inc.
ESRX / Express Scripts Holding Co.
OZRK / Bank of the Ozarks, Inc.
MTCH / Match Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICL / ICL Group Ltd
SMTC / Semtech Corporation
SLM / SLM Corporation
M / Macy's, Inc.
PD / PagerDuty, Inc.
MSGS / Madison Square Garden Sports Corp.
FNV / Franco-Nevada Corporation
ANW / Aegean Marine Petroleum Network, Inc.
BWXT / BWX Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
FIZZ / National Beverage Corp.
NEOG / Neogen Corporation
US7625941098 / Rice Energy Inc.
US00770F1049 / Aegion Corp
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US2243991054 / Crane Co.
PTNR / Partner Communications Co. - ADR
ITRI / Itron, Inc.
TRN / Trinity Industries, Inc.
PHTCF / PLDT Inc.
KBH / KB Home
CIEN / Ciena Corporation
SCOR / comScore, Inc.
DIN / Dine Brands Global, Inc.
GCP / GCP Applied Technologies Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
CHE / Chemed Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
CSX / CSX Corporation
BHE / Benchmark Electronics, Inc.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
ARCC / Ares Capital Corporation
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
BLDR / Builders FirstSource, Inc.
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
RPT / Rithm Property Trust Inc.
XRX / Xerox Holdings Corporation
CAR / Avis Budget Group, Inc.
DCOM / Dime Community Bancshares, Inc.
SYF / Synchrony Financial
KITE / Kite Pharma, Inc.
KRG / Kite Realty Group Trust
KLXI / KLX Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LITE / Lumentum Holdings Inc.
MHG / Marine Harvest ASA
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MLHR / Herman Miller Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MINI / Mobile Mini, Inc.
MBT / Mobile Telesystems PJSC - ADR
NHC / National HealthCare Corporation
904784709 / Unilever N.V.
LPLA / LPL Financial Holdings Inc.
MTG / MGIC Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
MOG.A / Moog Inc.
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
VNTV / Vantiv, Inc.
BMO / Bank of Montreal
VALE.P / Vale S.A. Preferred Shares ADR
EL / The Estée Lauder Companies Inc.
TTMI / TTM Technologies, Inc.
ALLE / Allegion plc
CRH / CRH plc
LEG / Leggett & Platt, Incorporated
GRA / W.R. Grace & Co.
HW / Headwaters Inc.
HPP / Hudson Pacific Properties, Inc.
MAC / The Macerich Company
POR / Portland General Electric Company
ANDE / The Andersons, Inc.
AZO / AutoZone, Inc.
HALO / Halozyme Therapeutics, Inc.
KZ / KongZhong Corp.
PVTB / PrivateBancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
RRC / Range Resources Corporation
AR / Antero Resources Corporation
UFI / Unifi, Inc.
UBSI / United Bankshares, Inc.
URG / Ur-Energy Inc.
TRP / TC Energy Corporation
74005P104 / Praxair, Inc.
DDD / 3D Systems Corporation
TD / The Toronto-Dominion Bank
EIG / Employers Holdings, Inc.
OMI / Owens & Minor, Inc.
TAST / Carrols Restaurant Group, Inc.
CWST / Casella Waste Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CSBK / Clifton Bancorp Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
FIX / Comfort Systems USA, Inc.
CNMD / CONMED Corporation
CPL / CPFL Energia S.A.
CREE / Cree, Inc.
DAR / Darling Ingredients Inc.
/ Delphi Technologies PLC
DENN / Denny's Corporation
DPLO / Diplomat Pharmacy, Inc.
UFS / Domtar Corporation
DX / Dynex Capital, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
EXTR / Extreme Networks, Inc.
FNB / F.N.B. Corporation
AGM / Federal Agricultural Mortgage Corporation
FRT / Federal Realty Investment Trust
FBR / Fibria Celulose S.A.
FCF / First Commonwealth Financial Corporation
FR / First Industrial Realty Trust, Inc.
FUL / H.B. Fuller Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HEES / H&E Equipment Services, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HSC / Enviri Corp
HL / Hecla Mining Company
HA / Hawaiian Holdings, Inc.
HQY / HealthEquity, Inc.
HTLD / Heartland Express, Inc.
WIRE / Encore Wire Corporation
GHC / Graham Holdings Company
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HUBG / Hub Group, Inc.
IEX / IDEX Corporation
IPHS / Innophos Holdings, Inc.
IOSP / Innospec Inc.
JNPR / Juniper Networks, Inc.
US6550441058 / Noble Energy, Inc.
OFG / OFG Bancorp
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SMG / The Scotts Miracle-Gro Company
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
/ Semiconductor Manufacturing International Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SLG / SL Green Realty Corp.
NPPXF / NTT, Inc.
NMBL / Nimble Storage, Inc.
ENIA / Enel Americas SA - ADR
FGL / Founder Group Limited
FFIC / Flushing Financial Corporation
FTV / Fortive Corporation
FWRD / Forward Air Corporation
GEO / The GEO Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
ORIT / Oritani Financial Corp.
WAFD / WaFd, Inc
US3024451011 / FLIR Systems, Inc.
PAAS / Pan American Silver Corp.
XPER / Xperi Inc.
WLL / Whiting Petroleum Corp (New)
64126X201 / NeuStar, Inc.
TXT / Textron Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
IVR / Invesco Mortgage Capital Inc.
ITCB / Banco Itau Chile. - ADR
TKR / The Timken Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MDCO / Medicines Company
CBM / Cambrex Corp.
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
ALOG / Analogic Corp.
SWK / Stanley Black & Decker, Inc.
CDR / Cedar Realty Trust Inc
GSAT / Globalstar, Inc.
GMED / Globus Medical, Inc.
IPAR / Interparfums, Inc.
ORIG / Ocean Rig UDW Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRCO / Tribune Media Company
CMS / CMS Energy Corporation
SJI / South Jersey Industries Inc.
ECOL / US Ecology Inc.
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
SHO / Sunstone Hotel Investors, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
TI / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
ANDV / Andeavor Corp.
TCBK / TriCo Bancshares
TRIP / Tripadvisor, Inc.
OCSL / Oaktree Specialty Lending Corporation
GES / Guess?, Inc.
LSTR / Landstar System, Inc.
HHC / Howard Hughes Corporation
MTOR / Meritor Inc
PHH / Park Ha Biological Technology Co., Ltd.
BPOP / Popular, Inc.
RY / Royal Bank of Canada
SAFT / Safety Insurance Group, Inc.
BFS / Saul Centers, Inc.
SEM / Select Medical Holdings Corporation
AAN / The Aaron's Company, Inc.
SNH / Senior Housing Properties Trust
AXAS / Abraxas Petroleum Corp.
MITT / AG Mortgage Investment Trust, Inc.
ARW / Arrow Electronics, Inc.
BEL / Belmond Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
CAA / CalAtlantic Group, Inc.
872307903 / TCF Financial Corporation
US88104R2094 / TerraForm Power Inc.
TRNO / Terreno Realty Corporation
US8865471085 / Tiffany & Co.
UMBF / UMB Financial Corporation
US8766641034 / Taubman Centers, Inc.
VSTO / Vista Outdoor Inc.
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WEC / WEC Energy Group, Inc.
WPPGY / WPP PLC
WSFS / WSFS Financial Corporation
CASY / Casey's General Stores, Inc.
K3ED / China Telecom Corporation Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
DGI / DigitalGlobe, Inc.
ENOC / EnerNOC, Inc.
ESL / Esterline Technologies Corp.
EXR / Extra Space Storage Inc.
GCO / Genesco Inc.
HAS / Hasbro, Inc.
IILG / Interval Leisure Group, Inc.
HSNI / HSN, Inc.
HNP / Huaneng Power International Inc. - ADR
IPCC / Infinity Property & Casualty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
OSTK / Overstock.com Inc
RRTS / Roadrunner Transportation Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
ENS / EnerSys
PBPB / Potbelly Corporation
APTS / Preferred Apartment Communities Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
CLVS / Clovis Oncology Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
TRQ / Turquoise Hill Resources Ltd
MIDD / The Middleby Corporation
US5537771033 / MTS Systems Corporation
KEYS / Keysight Technologies, Inc.
NYCB / Flagstar Financial, Inc.
PBI / Pitney Bowes Inc.
NVR / NVR, Inc.
AIR / AAR Corp.
FINL / Finish Line, Inc. (THE)
CLH / Clean Harbors, Inc.
IMGN / ImmunoGen, Inc.
IMKTA / Ingles Markets, Incorporated
RWT / Redwood Trust, Inc.
AWK / American Water Works Company, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
TTI / TETRA Technologies, Inc.
UTL / Unitil Corporation
US7846351044 / SPX Corp
CCP / Care Capital Properties, Inc.
CNO / CNO Financial Group, Inc.
ENR / Energizer Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
FAF / First American Financial Corporation
INVA / Innoviva, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JHX / James Hardie Industries plc
19041P105 / CBS Corp.
NOC / Northrop Grumman Corporation
OIS / Oil States International, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
SAFM / Sanderson Farms, Inc.
SC / Santander Consumer USA Holdings Inc
OII / Oceaneering International, Inc.
US74733V1008 / QEP Resources, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BURL / Burlington Stores, Inc.
CCMP / CMC Materials Inc
SU / Suncor Energy Inc.
WRE / Washington Real Estate Investment Trust
WBMD / WebMD Health Corp.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
WMK / Weis Markets, Inc.
YUMC / Yum China Holdings, Inc.
ZPIN / Zhaopin Ltd
KE / Kimball Electronics, Inc.
NTUS / Natus Medical Inc
MYRG / MYR Group Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
NTCT / NetScout Systems, Inc.
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
ABC / Amerisource Bergen Corp.
ALE / ALLETE, Inc.
HRI / Herc Holdings Inc.
SBGI / Sinclair, Inc.
DIAMONDS TRUST SER I / (252787106)
PROSHARES ULTRA FINLS / (74347R743)
AGU / Agrium Inc.
SPSC / SPS Commerce, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SF / Stifel Financial Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
RENX / RELX N.V.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
SEIC / SEI Investments Company
SIR / Select Income REIT
ST / Sensata Technologies Holding plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HBAN / Huntington Bancshares Incorporated
SKT / Tanger Inc.
USM / United States Cellular Corporation
MANT / Mantech International Corp - Class A
FHN / First Horizon Corporation
IBOC / International Bancshares Corporation
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AVNS / Avanos Medical, Inc.
EW / Edwards Lifesciences Corporation
OXM / Oxford Industries, Inc.
SSRM / SSR Mining Inc.
WLK / Westlake Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STO / Statoil ASA
INN / Summit Hotel Properties, Inc.
CRUS / Cirrus Logic, Inc.
COMM / CommScope Holding Company, Inc.
CYS / CYS Investments, Inc.
MCO / Moody's Corporation
GFF / Griffon Corporation
US16941M1099 / China Mobile Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GXP / Great Plains Energy, Inc.
MKL / Markel Group Inc.
MRTN / Marten Transport, Ltd.
AON / Aon plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
US92346NAB55 / VeriFone Systems, Inc
GCI / Gannett Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LYV / Live Nation Entertainment, Inc.
MMS / Maximus, Inc.
NBIX / Neurocrine Biosciences, Inc.
NEU / NewMarket Corporation
VIAB / Viacom, Inc.
FCFS / FirstCash Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
US62914B1008 / NIC Inc.
PKG / Packaging Corporation of America
RCII / Upbound Group Inc
RH / RH
AME / AMETEK, Inc.
UCBI / United Community Banks, Inc.
CNQ / Canadian Natural Resources Limited
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
CTRE / CareTrust REIT, Inc.
LNG / Cheniere Energy, Inc.
CXP / Columbia Property Trust Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
FCFS / FirstCash Holdings, Inc.
AG / First Majestic Silver Corp.
CACC / Credit Acceptance Corporation
DAN / Dana Incorporated
EPE / EP Energy Corporation
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
GRPN / Groupon, Inc.
HI / Hillenbrand, Inc.
IBTX / Independent Bank Group, Inc.
TWX / Warner Media LLC
TMST / TimkenSteel Corporation
91911K102 / Bausch Health Companies
CBT / Cabot Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KOP / Koppers Holdings Inc.
KYO / Kyocera Corp.
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
CS / Credit Suisse Group AG - ADR
CW / Curtiss-Wright Corporation
DECK / Deckers Outdoor Corporation
GD / General Dynamics Corporation
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
EVHC / Envision Healthcare Holdings, Inc.
THFF / First Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NTGR / NETGEAR, Inc.
PHM / PulteGroup, Inc.
REXR / Rexford Industrial Realty, Inc.
RPXC / RPX Corporation
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
CRI / Carter's, Inc.
CPK / Chesapeake Utilities Corporation
CALM / Cal-Maine Foods, Inc.
CALD / Callidus Software, Inc.
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
US21871D1037 / Corelogic Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
GWRE / Guidewire Software, Inc.
451055107 / Iconix Brand Group Inc
ICUI / ICU Medical, Inc.
EGHT / 8x8, Inc.
CYOU / Changyou.com, Ltd.
CC / The Chemours Company
CBRL / Cracker Barrel Old Country Store, Inc.
CVBF / CVB Financial Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EQT / EQT Corporation
EXPO / Exponent, Inc.
FL / Foot Locker, Inc.
FCN / FTI Consulting, Inc.
HRC / Hill-Rom Holdings Inc
HMST / HomeStreet, Inc.
JBLU / JetBlue Airways Corporation
FNGN / Financial Engines, Inc.
JMEI / Jumei International Holding Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MSCC / Microsemi Corp.
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
CTBI / Community Trust Bancorp, Inc.
CRVL / CorVel Corporation
FSS / Federal Signal Corporation
RXN / Rexnord Corp
PZZA / Papa John's International, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
EXEL / Exelixis, Inc.
FCH / FelCor Lodging Trust, Inc.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
HPQ / HP Inc.
BGC / BGC Group, Inc.
GBCI / Glacier Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
ROCK / Gibraltar Industries, Inc.
GOOD / Gladstone Commercial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
NYLD.A / NRG Yield, Inc
KS / KapStone Paper & Packaging Corp.
MLI / Mueller Industries, Inc.
NSU / Nevsun Resources Ltd.
STAR / iStar Inc
VSM / Versum Materials, Inc.
RPAI / Retail Properties of America Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIAV / Viavi Solutions Inc.
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
WDFC / WD-40 Company
CNC / Centene Corporation
NEM / Newmont Corporation
KLAC / KLA Corporation
CAVM / MontaVista Software, LLC
CVI / CVR Energy, Inc.
DDS / Dillard's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXP / Eagle Materials Inc.
FDC / First Data Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
LKSD / LSC Communications, Inc.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PII / Polaris Inc.
POWI / Power Integrations, Inc.
PRAA / PRA Group, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
UHAL / U-Haul Holding Company
BRCD / Brocade Communications Systems, Inc.
CAC / Camden National Corporation
TDC / Teradata Corporation
VSAT / Viasat, Inc.
WST / West Pharmaceutical Services, Inc.
WETF / Wisdomtree Investments Inc
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CCEP / Coca-Cola Europacific Partners PLC
COLM / Columbia Sportswear Company
ASH / Ashland Inc.
CROX / Crocs, Inc.
CRY / Artivion Inc
CSGS / CSG Systems International, Inc.
DRQ / Dril-Quip, Inc.
HIW / Highwoods Properties, Inc.
US40425J1016 / HMS Holdings Corp.
INCY / Incyte Corporation
IMPV / Imperva, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JBT / JBT Marel Corporation
JLL / Jones Lang LaSalle Incorporated
SBH / Sally Beauty Holdings, Inc.
NORD / Nordicus Partners Corporation
NVAX / Novavax, Inc.
NUVA / Nuvasive Inc
ORI / Old Republic International Corporation
EGL / Engility Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESS / Essex Property Trust, Inc.
LPSN / LivePerson, Inc.
WSBF / Waterstone Financial, Inc.
EPAC / Enerpac Tool Group Corp.
UAA / Under Armour, Inc.
AAV / Advantage Energy Ltd.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
ZG / Zillow Group, Inc.
INGR / Ingredion Incorporated
HEI / HEICO Corporation
AKR / Acadia Realty Trust
FLWS / 1-800-FLOWERS.COM, Inc.
ABB / ABB Ltd. - ADR
/ Array BioPharma, Inc.
ASB / Associated Banc-Corp
MPWR / Monolithic Power Systems, Inc.
ATRI / Atrion Corporation
BECN / Beacon Roofing Supply, Inc.
BGCP / BGC Partners Inc - Class A
BRC / Brady Corporation
BDN / Brandywine Realty Trust
ZLTQ / ZELTIQ Aesthetics, Inc.
CFR / Cullen/Frost Bankers, Inc.
KFY / Korn Ferry
LLL / JX Luxventure Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LOGN / Logitech International S.A.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
MCS / The Marcus Corporation
MASI / Masimo Corporation
NWLI / National Western Life Group, Inc.
NYT / The New York Times Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CDK / CDK Global Inc
GHL / Greenhill & Co Inc
RAI / Reynolds American, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
SSW / Seaspan Corp.
QQQ / Invesco QQQ Trust, Series 1
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
CRC / California Resources Corporation
CNK / Cinemark Holdings, Inc.
CFG / Citizens Financial Group, Inc.
NPO / Enpro Inc.
ESV / Ensco plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
NUAN / Nuance Communications Inc
NTRI / NutriSystem, Inc.
OMN / Omnova Solutions, Inc.
PGRE / Paramount Group, Inc.
PEGI / Pattern Energy Group Inc.
QRVO / Qorvo, Inc.
KWR / Quaker Chemical Corporation
PF / Pinnacle Foods, Inc.
/ TD AmeriTrade Holding Corp.
TFSL / TFS Financial Corporation
TXMD / TherapeuticsMD, Inc.
AL / Air Lease Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CBZ / CBIZ, Inc.
CDW / CDW Corporation
GTLS / Chart Industries, Inc.
GDDY / GoDaddy Inc.
OCLR / Oclaro, Inc
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
WGO / Winnebago Industries, Inc.
GPN / Global Payments Inc.
TEX / Terex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLK / Splunk Inc.
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VER / VEREIT Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
ATGE / Adtalem Global Education Inc.
JOBS / 51Job Inc. - ADR
ADM / Archer-Daniels-Midland Company
CCOI / Cogent Communications Holdings, Inc.
EFII / Electronics For Imaging, Inc.
NRZ / New Residential Investment Corp
US20605P1012 / Concho Resources, Inc.
FELE / Franklin Electric Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
US92854Q1067 / Vivint Solar Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PEBO / Peoples Bancorp Inc.
SCCO / Southern Copper Corporation
SUP / Superior Industries International, Inc.
AVT / Avnet, Inc.
SCS / Steelcase Inc.
PNM / PNM Resources, Inc.
FMI / Foundation Medicine, Inc.
CPE / Callon Petroleum Company
WAGE / WageWorks Inc.
DY / Dycom Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SLCA / U.S. Silica Holdings, Inc.
CEB / CEB Inc.
FSV / FirstService Corporation
GPI / Group 1 Automotive, Inc.
OI / O-I Glass, Inc.
PETS / PetMed Express, Inc.
PFG / Principal Financial Group, Inc.
RMD / ResMed Inc.
RHP / Ryman Hospitality Properties, Inc.
ANF / Abercrombie & Fitch Co.
AIRM / Air Methods Corp.
AKS / AK Steel Holding Corp.
ADS / Bread Financial Holdings Inc
AAT / American Assets Trust, Inc.
AIV / Apartment Investment and Management Company
AUO / AU Optronics Corp.
BLL / Ball Corp.
BDC / Belden Inc.
BKCC / BlackRock Capital Investment Corporation
TTEK / Tetra Tech, Inc.
TWO / Two Harbors Investment Corp.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
WOR / Worthington Enterprises, Inc.
IQV / IQVIA Holdings Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CNA / CNA Financial Corporation
CIGI / Colliers International Group Inc.
CMC / Commercial Metals Company
CTWS / Connecticut Water Service, Inc.
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DST / DST Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESLT / Elbit Systems Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FULT / Fulton Financial Corporation
GNW / Genworth Financial, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
THG / The Hanover Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
CBU / Community Financial System, Inc.
GATX / GATX Corporation
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
ICFI / ICF International, Inc.
US9021041085 / II-VI, Inc.
JACK / Jack in the Box Inc.
KRC / Kilroy Realty Corporation
NTRS / Northern Trust Corporation
RDC / Rowan Companies plc
SAIA / Saia, Inc.
SJW / SJW Group
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
PB / Prosperity Bancshares, Inc.
WGL / WGL Holdings, Inc.
WSM / Williams-Sonoma, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
WPG / Washington Prime Group Inc
HE / Hawaiian Electric Industries, Inc.
APU / AmeriGas Partners, L.P.
HBI / Hanesbrands Inc.
THRM / Gentherm Incorporated
SLGN / Silgan Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
MD / Pediatrix Medical Group, Inc.
CPN / Calpine Corp.
ALL / The Allstate Corporation
KORS / Michael Kors Holdings Ltd.
SON / Sonoco Products Company
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
FMC / FMC Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IPG / The Interpublic Group of Companies, Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
/ UNIT Corporation
IMO / Imperial Oil Limited
TAC / TransAlta Corporation
NWSA / News Corporation
HD / The Home Depot, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
/ Cantel Medical Corp.
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
RYN / Rayonier Inc.
IP / International Paper Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AIT / Applied Industrial Technologies, Inc.
STNG / Scorpio Tankers Inc.
BKS / Barnes & Noble, Inc.
ACGL / Arch Capital Group Ltd.
GL / Globe Life Inc.
BGFV / Big 5 Sporting Goods Corporation
/ Windstream Holdings, Inc
PNK / Pinnacle Entertainment, Inc.
AXTA / Axalta Coating Systems Ltd.
14161H108 / Cardtronics PLC
PSEC / Prospect Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGR / Enstar Group Limited
TTWO / Take-Two Interactive Software, Inc.
AVAV / AeroVironment, Inc.
APAM / Artisan Partners Asset Management Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PDCO / Patterson Companies, Inc.
CLF / Cleveland-Cliffs Inc.
EXLS / ExlService Holdings, Inc.
TILE / Interface, Inc.
LEA / Lear Corporation
REGI / Renewable Energy Group Inc
82735Q102 / Silver Bay Realty Trust Corp.
US45773Y1055 / InnerWorkings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WCN / Waste Connections, Inc.
ETR / Entergy Corporation
GT / The Goodyear Tire & Rubber Company
PRDO / Perdoceo Education Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
/ China Unicom (Hong Kong) Ltd.
CMA / Comerica Incorporated
CMP / Compass Minerals International, Inc.
CVA / Covanta Holding Corporation
CSRA / CSRA Inc.
RRD / R.R. Donnelley & Sons Co.
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
EBIX / Ebix, Inc.
EME / EMCOR Group, Inc.
ENSG / The Ensign Group, Inc.
ENDP / Endo International plc
EQIX / Equinix, Inc.
EZPW / EZCORP, Inc.
FISI / Financial Institutions, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
KANG / iKang Healthcare Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IRDM / Iridium Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
OFIX / Orthofix Medical Inc.
RBA / RB Global, Inc.
SHPG / Shire Plc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLI / Mack-Cali Realty Corp.
HLF / Herbalife Ltd.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
JAZZ / Jazz Pharmaceuticals plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JWN / Nordstrom, Inc.
MMSI / Merit Medical Systems, Inc.
EBAY / eBay Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CYH / Community Health Systems, Inc.
GE / General Electric Company
SCMP / Sucampo Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
PKI / Revvity Inc.
LPX / Louisiana-Pacific Corporation
VMW / Vmware Inc. - Class A
BKI / Black Knight Inc - Class A
CTLT / Catalent, Inc.
PRK / Park National Corporation
KEY / KeyCorp
KAI / Kadant Inc.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
FRC / First Republic Bank
UAA / Under Armour, Inc.
ITT / ITT Inc.
DISH / DISH Network Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
FPO / First Potomac Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
DHT / DHT Holdings, Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
NG / NovaGold Resources Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
EQR / Equity Residential
NBR / Nabors Industries Ltd.
LSI / Life Storage Inc - Registered Shares
TARO / Taro Pharmaceutical Industries Ltd.
LPT / Liberty Property Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
ONB / Old National Bancorp
ELY / Topgolf Callaway Brands Corp
RLGY / Realogy Holdings Corp
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
NNI / Nelnet, Inc.
TRU / TransUnion
TPH / Tri Pointe Homes, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
UDR / UDR, Inc.
VGR / Vector Group Ltd.
BHI / Baker Hughes Inc.
SCI / Service Corporation International
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
IDTI / Integrated Device Technology, Inc.
OMF / OneMain Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
RNG / RingCentral, Inc.
SFL / SFL Corporation Ltd.
VRTV / Veritiv Corp
FSP / Franklin Street Properties Corp.
CSV / Carriage Services, Inc.
WWW / Wolverine World Wide, Inc.
TTC / The Toro Company
DVN / Devon Energy Corporation
LCII / LCI Industries
CAH / Cardinal Health, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
61166W101 / Monsanto Co.
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
REG / Regency Centers Corporation
VCRA / Vocera Communication Inc
AMH / American Homes 4 Rent
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
TK / Teekay Corporation Ltd.
HOV / Hovnanian Enterprises, Inc.
KSU / Kansas City Southern
GOLD / Barrick Mining Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SIG / Signet Jewelers Limited
FTR / Frontier Communications Corp.
B0BK18905 / Central European Media Enterprises Ltd.
AINV / Apollo Investment Corporation
SWC / Stillwater Mining Company
PRLB / Proto Labs, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
CCJ / Cameco Corporation
LUV / Southwest Airlines Co.
ATW / Atwood Oceanics, Inc.
HMN / Horace Mann Educators Corporation
PFGC / Performance Food Group Company
CDNS / Cadence Design Systems, Inc.
ANAT / American National Group, Inc.
NEE / NextEra Energy, Inc.
RAS / RAIT Financial Trust
BRKL / Brookline Bancorp, Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
STGW / Stagwell Inc.
EMR / Emerson Electric Co.
CLI / Mack-Cali Realty Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
CNX / CNX Resources Corporation
NI / NiSource Inc.
PTC / PTC Inc.
LPNT / LifePoint Health, Inc.
US85207U1051 / Sprint Corporation
ABG / Asbury Automotive Group, Inc.
HSY / The Hershey Company
WDC / Western Digital Corporation
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
PCH / PotlatchDeltic Corporation
CTT / CatchMark Timber Trust Inc - Class A
RAMP / LiveRamp Holdings, Inc.
GIB / CGI Inc.
NAT / Nordic American Tankers Limited
AAL / American Airlines Group Inc.
CAL / Caleres, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
HEI / HEICO Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DISCA / Discovery Inc - Class A
ABM / ABM Industries Incorporated
INXN / InterXion Holding N.V.
AMSF / AMERISAFE, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
SPTN / SpartanNash Company
US2782651036 / Eaton Vance Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
KATE / Kate Spade & Company
CWT / California Water Service Group
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
VLY / Valley National Bancorp
SKX / Skechers U.S.A., Inc.
WMC / Western Asset Mortgage Capital Corp
ALGT / Allegiant Travel Company
STKL / SunOpta Inc.
CBSH / Commerce Bancshares, Inc.
STE / STERIS plc
RTN / Raytheon Co.
MGA / Magna International Inc.
MDU / MDU Resources Group, Inc.
SWKS / Skyworks Solutions, Inc.
WBC / Wabco Holdings, Inc.
EXK / Endeavour Silver Corp.
PNRA / Panera Bread Co.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MTRN / Materion Corporation
FLT / Corpay, Inc.
887228104 / Time Inc.
ECPG / Encore Capital Group, Inc.
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
BIVV / Bioverativ Inc.
AAIC / Arlington Asset Investment Corp - Class A
BLKB / Blackbaud, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TSLA / Tesla, Inc.
MATW / Matthews International Corporation
MDSO / Medidata Solutions, Inc.
NDAQ / Nasdaq, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
VVC / Vectren Corp.
US30239F1066 / FBL Financial Group Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
FE / FirstEnergy Corp.
BKE / The Buckle, Inc.
NP / Neenah Inc
FBP / First BanCorp.
LORL / Loral Space & Communications Inc
DORM / Dorman Products, Inc.
AEL / American Equity Investment Life Holding Company
WSTC / West Corp.
MGLN / Magellan Health Inc
SASR / Sandy Spring Bancorp, Inc.
AWR / American States Water Company
AMWD / American Woodmark Corporation
AMP / Ameriprise Financial, Inc.
AMN / AMN Healthcare Services, Inc.
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
PKY / Parkway Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ATO / Atmos Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNSL / Consolidated Communications Holdings, Inc.
GG / Goldcorp, Inc.
CLR / Continental Resources Inc (OKLA)
VIVO / Meridian Bioscience Inc.
CP / Canadian Pacific Kansas City Limited
EBRYY / Centrais Electricas Brazil
CLW / Clearwater Paper Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
OUT / OUTFRONT Media Inc.
QTS / Qts Realty Trust Inc - Class A
RMBS / Rambus Inc.
COF / Capital One Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
MTDR / Matador Resources Company
DNOW / DNOW Inc.
INT / World Fuel Services Corp.
BLD / TopBuild Corp.
PSMT / PriceSmart, Inc.
SSP / The E.W. Scripps Company
PLOW / Douglas Dynamics, Inc.
NLOK / NortonLifeLock Inc
STMP / Stamps.com Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SFM / Sprouts Farmers Market, Inc.
WDAY / Workday, Inc.
CSOD / Cornerstone OnDemand Inc
DAKT / Daktronics, Inc.
MOH / Molina Healthcare, Inc.
TGI / Triumph Group, Inc.
DRH / DiamondRock Hospitality Company
MTH / Meritage Homes Corporation
PBCT / People`s United Financial Inc
SFLY / Shutterfly, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AVA / Avista Corporation
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
163893209 / Chemtura Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
GTY / Getty Realty Corp.
ESI / Element Solutions Inc
ETD / Ethan Allen Interiors Inc.
IRBT / iRobot Corporation
GPRE / Green Plains Inc.
HAYN / Haynes International, Inc.
KRO / Kronos Worldwide, Inc.
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRKS / Brooks Automation, Inc.
CABO / Cable One, Inc.
CFFN / Capitol Federal Financial, Inc.
WERN / Werner Enterprises, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AABA / Altaba Inc
LPI / Laredo Petroleum Inc.
PCG / PG&E Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CPB / The Campbell's Company
WNC / Wabash National Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WNS / WNS (Holdings) Limited
AVP / Avon Products, Inc.
SNBR / Sleep Number Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
AIN / Albany International Corp.
OGS / ONE Gas, Inc.
BG / Bunge Global SA
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CXW / CoreCivic, Inc.
TNC / Tennant Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
DFT / Dupont Fabros Technology, Inc.
PFC / Premier Financial Corp.
HES / Hess Corporation
SATS / EchoStar Corporation
DLTR / Dollar Tree, Inc.
TUP / Tupperware Brands Corporation
FICO / Fair Isaac Corporation
NLSN / Nielsen Holdings plc
CLB / Core Laboratories Inc.
GNC / GNC Holdings, Inc.
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
SHOO / Steven Madden, Ltd.
MMP / Magellan Midstream Partners L.P.
MTZ / MasTec, Inc.
MEI / Methode Electronics, Inc.
SAVE / Spirit Airlines, Inc.
SPOK / Spok Holdings, Inc.
ABMD / Abiomed Inc.
H01531104 / Allied World Assurance Company Holding AG
DOX / Amdocs Limited
APLE / Apple Hospitality REIT, Inc.
04685W103 / athenahealth, Inc.
AZZ / AZZ Inc.
BGS / B&G Foods, Inc.
BMI / Badger Meter, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BZH / Beazer Homes USA, Inc.
BBL / BHP Group Plc - ADR
BIG / Big Lots, Inc.
BJRI / BJ's Restaurants, Inc.
BKH / Black Hills Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
BCC / Boise Cascade Company
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WEN / The Wendy's Company
MJN / Mead Johnson Nutrition Co.
US45772F1075 / Inphi Corporation
CPF / Central Pacific Financial Corp.
CCS / Century Communities, Inc.
SNX / TD SYNNEX Corporation
TDG / TransDigm Group Incorporated
918194101 / VCA Inc.
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EQC / Equity Commonwealth
US60877T1007 / Momenta Pharmaceuticals, Inc.
NATI / National Instruments Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMKR / Amkor Technology, Inc.
ALV / Autoliv, Inc.
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
INDB / Independent Bank Corp.
SXT / Sensient Technologies Corporation
KND / Kindred Healthcare, Inc.
UEPS / Lesaka Technologies Inc
UFPI / UFP Industries, Inc.
ARII / American Railcar Industries, Inc.
RDUS / Radius Recycling, Inc.
RYAM / Rayonier Advanced Materials Inc.
QSR / Restaurant Brands International Inc.
ADC / Agree Realty Corporation
NLY / Annaly Capital Management, Inc.
MDXG / MiMedx Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
NKTR / Nektar Therapeutics
RGLD / Royal Gold, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CYD / China Yuchai International Limited
CBOE / Cboe Global Markets, Inc.
H / Hyatt Hotels Corporation
CAB / Cabela's Incorporated
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
US2692464017 / E*TRADE Financial, Inc.
TXRH / Texas Roadhouse, Inc.
TVTY / Tivity Health Inc
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
AEM / Agnico Eagle Mines Limited
WAL / Western Alliance Bancorporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CORE / Core-Mark Hldg Co Inc
EXPR / Express, Inc.
FOSL / Fossil Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
AGR / Avangrid, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
CIR / Circor International Inc
CHCO / City Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
AMRI / Albany Molecular Research, Inc.
X / United States Steel Corporation
CFX / Colfax Corp
DCI / Donaldson Company, Inc.
NOV / NOV Inc.
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CNDT / Conduent Incorporated
OFC / Corporate Office Properties Trust
US34407D1090 / Fly Leasing Ltd.
GWB / Great Western Bancorp Inc
ISBC / Investors Bancorp Inc
SPG / Simon Property Group, Inc.
TREX / Trex Company, Inc.
RPM / RPM International Inc.
ADTN / ADTRAN Holdings, Inc.
ASIX / AdvanSix Inc.
AMBC / Ambac Financial Group, Inc.
MTX / Minerals Technologies Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AGCO / AGCO Corporation
ALG / Alamo Group Inc.
MDRX / Veradigm Inc.
BNED / Barnes & Noble Education, Inc.
WFT / Weatherford International plc
PVH / PVH Corp.
PTEN / Patterson-UTI Energy, Inc.
PDCE / PDC Energy Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VR / Global X Funds - Global X Metaverse ETF
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
OGE / OGE Energy Corp.
IDCC / InterDigital, Inc.
LNT / Alliant Energy Corporation
FCNCA / First Citizens BancShares, Inc.
RDUS / Radius Recycling, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
GLT / Glatfelter Corporation
PDM / Piedmont Realty Trust, Inc.
AA / Alcoa Corporation
WPM / Wheaton Precious Metals Corp.
SGMS / Scientific Games Corporation
SRCI / SRC Energy Inc
RGEN / Repligen Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
GIL / Gildan Activewear Inc.
K / Kellanova
SPR / Spirit AeroSystems Holdings, Inc.
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
FIVE / Five Below, Inc.
TEL / TE Connectivity plc
QGEN / Qiagen N.V.
SASOF / Sasol Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
YRI / Yamana Gold Inc
AKRX / Akorn, Inc.
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
/ BazaarVoice
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EXAR / Exar Corp.
PEB / Pebblebrook Hotel Trust
MORN / Morningstar, Inc.
BXP / Boston Properties, Inc.
SXI / Standex International Corporation
XHR / Xenia Hotels & Resorts, Inc.
CENX / Century Aluminum Company
DOC / Healthpeak Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
TRI / Thomson Reuters Corporation
TSCO / Tractor Supply Company
TPC / Tutor Perini Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
USFD / US Foods Holding Corp.
USNA / USANA Health Sciences, Inc.
TPR / Tapestry, Inc.
GNRC / Generac Holdings Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
BOBE / Bob Evans Farms, Inc.
BKD / Brookdale Senior Living Inc.
PLCE / The Children's Place, Inc.
FORR / Forrester Research, Inc.
GBX / The Greenbrier Companies, Inc.
NPK / National Presto Industries, Inc.
EPC / Edgewell Personal Care Company
WBT / Welbilt Inc
WTM / White Mountains Insurance Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CY / Cypress Semiconductor Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
COR / Cencora, Inc.
HLT / Hilton Worldwide Holdings Inc.
NGVT / Ingevity Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
JW.A / John Wiley & Sons Inc. - Class A
ZAYO / Zayo Group Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
STOR / Store Capital Corp
STRA / Strategic Education, Inc.
MAN / ManpowerGroup Inc.
MBI / MBIA Inc.
MRCY / Mercury Systems, Inc.
MKSI / MKS Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
MDP / Meredith Holdings Corp
PKD / Parker Drilling Co.
SRCL / Stericycle, Inc.
OKSB / Southwest Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHL / Scholastic Corporation
AER / AerCap Holdings N.V.
TIVO / TiVo Inc.
US98212B1035 / WPX Energy, Inc.
TMP / Tompkins Financial Corporation
HUN / Huntsman Corporation
WEX / WEX Inc.
WWD / Woodward, Inc.
SNR / New Senior Investment Group Inc
PRA / ProAssurance Corporation
US7587501039 / Regal-Beloit Corp.
SRC / Spirit Realty Capital, Inc.
AAON / AAON, Inc.
ATNI / ATN International, Inc.
B / Barrick Mining Corporation
TEN / Tsakos Energy Navigation Limited
MTRX / Matrix Service Company
PEGA / Pegasystems Inc.
BID / Sotheby's
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CELG / Celgene Corp.
TIMP3 / TIM Participacoes SA
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PNFP / Pinnacle Financial Partners, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US0549371070 / BB&T Corp.
TFX / Teleflex Incorporated
NUE / Nucor Corporation
GVA / Granite Construction Incorporated
GDOT / Green Dot Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ABAX / Abaxis, Inc.
SM / SM Energy Company
758766109 / Regal Entertainment Group
ARMK / Aramark
AF / Astoria Financial Corp.
UFCS / United Fire Group, Inc.
WBK / Westpac Banking Corp - ADR
SXC / SunCoke Energy, Inc.
CPT / Camden Property Trust
FWONA / Formula One Group
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
CCK / Crown Holdings, Inc.
BAP / Credicorp Ltd.
ALKS / Alkermes plc
CAJ / Canon Inc. - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NR / NPK International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ORLY / O'Reilly Automotive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TRTN / Triton International Limited
KIM / Kimco Realty Corporation
RE / Everest Re Group Ltd
BWA / BorgWarner Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HOPE / Hope Bancorp, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
CLX / The Clorox Company
/ Denbury Resources, Inc.
ENTG / Entegris, Inc.
RLJ / RLJ Lodging Trust
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SZY / Sykes Enterprises, Inc.
PNR / Pentair plc
MFC / HEXAOM
DLR / Digital Realty Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GEF.B / Greif, Inc.
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
G / Genpact Limited
FFBC / First Financial Bancorp.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
CLS / Celestica Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
TU / TELUS Corporation
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
NYMT / New York Mortgage Trust, Inc.
INTU / Intuit Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NWL / Newell Brands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
ARNC / Arconic Corporation
CL / Colgate-Palmolive Company
PRMW / Primo Water Corporation
/ Briggs & Stratton Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
APA / APA Corporation
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
OPK / OPKO Health, Inc.
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CM / Canadian Imperial Bank of Commerce
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MSCI / MSCI Inc.
UAL / United Airlines Holdings, Inc.
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
15132H101 / Cencosud S.A.
US0373471012 / Anworth Mortgage Asset Corp.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
SRE / Sempra
EFX / Equifax Inc.
USB / U.S. Bancorp
ASGN / ASGN Incorporated
NRG / NRG Energy, Inc.
AWI / Armstrong World Industries, Inc.
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
/ FRANCESCAS HLDGS CORP
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
VFC / V.F. Corporation
QRTEA / Qurate Retail Inc - Series A
SIVB / SVB Financial Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
JCOM / J2 Global Inc.
PRTA / Prothena Corporation plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLNX / Xilinx, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
BAX / Baxter International Inc.
MYC / BlackRock MuniYield California Fund Inc
MAS / Masco Corporation
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
WHR / Whirlpool Corporation
WAT / Waters Corporation
IT / Gartner, Inc.
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
ACAD / ACADIA Pharmaceuticals Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
CTAS / Cintas Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUSA / Murphy USA Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
IART / Integra LifeSciences Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
AZPN / Aspen Technology, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
LC / LendingClub Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
PBF / PBF Energy Inc.
ACCO / ACCO Brands Corporation
UNM / Unum Group
MSTR / Strategy Inc
HTZZ / Hertz Global Holdings Inc. (New)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
V / Visa Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PLXS / Plexus Corp.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
PNNT / PennantPark Investment Corporation
RAD / Rite Aid Corp.
MED / Medifast, Inc.
PAYX / Paychex, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
T / AT&T Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
AMT / American Tower Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ATP / Atlantic Power Corp.
MET / MetLife, Inc.
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GWP / GW Pharmaceuticals plc
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
TRV / The Travelers Companies, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
KO / The Coca-Cola Company
NSIT / Insight Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
AGX / Argan, Inc.
SBSI / Southside Bancshares, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ACN / Accenture plc
OC / Owens Corning
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
ANSS / ANSYS, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
DOV / Dover Corporation
CAT / Caterpillar Inc.
HCC / Warrior Met Coal, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EVER / EverQuote, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BLUE / bluebird bio, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFM / Whole Foods Market, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
PSTB / Park Sterling Corp.
FTI / TechnipFMC plc
LANC / Lancaster Colony Corporation
ADNT / Adient plc
ASTE / Astec Industries, Inc.
SPLS / Staples, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
PEI / Pennsylvania Real Estate Investment Trust
GGG / Graco Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
DEI / Douglas Emmett, Inc.
FNF / Fidelity National Financial, Inc.
TOL / Toll Brothers, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSEX / Middlesex Water Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
US92553P1021 / Viacom, Inc.
GPS / The Gap, Inc.
BB / BlackBerry Limited
ALNY / Alnylam Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
PINC / Premier, Inc.
GNCMB / General Communication, Inc.
ABCO / Advisory Board Co. (The)
53567X101 / LINE Corporation
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
RDN / Radian Group Inc.