Market Value9,114,831,000
Total Holdings1635
File Date2019-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEC / Cimarex Energy Co.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
AVX / AVX Corp.
TRVN / Trevena, Inc.
EQT / EQT Corporation
GCI / Gannett Co., Inc.
IDXX / IDEXX Laboratories, Inc.
NTGR / NETGEAR, Inc.
NTNX / Nutanix, Inc.
WELL / Welltower Inc.
FBC / Flagstar Bancorp, Inc.
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BMI / Badger Meter, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAMR / Lamar Advertising Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
TGT / Target Corporation
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
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
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
GEO / The GEO Group, Inc.
US7587501039 / Regal-Beloit Corp.
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
VST / Vistra Corp.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
MGP / MGM Growth Properties LLC - Class A
POR / Portland General Electric Company
K / Kellanova
ALLE / Allegion plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
ACN / Accenture plc
LOGN / Logitech International S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
FAST / Fastenal Company
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
ADC / Agree Realty Corporation
BKH / Black Hills Corporation
R / Ryder System, Inc.
DECK / Deckers Outdoor Corporation
NEWR / New Relic Inc
LTC / LTC Properties, Inc.
SIG / Signet Jewelers Limited
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
GTY / Getty Realty Corp.
BA / The Boeing Company
OSK / Oshkosh Corporation
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSIC / Henry Schein, Inc.
UFS / Domtar Corporation
PRGO / Perrigo Company plc
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
SB / Safe Bulkers, Inc.
TRI / Thomson Reuters Corporation
QSR / Restaurant Brands International Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
SNA / Snap-on Incorporated
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
/ Diamond Offshore Drilling Inc
SRDX / Surmodics, Inc.
AVNT / Avient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MHLD / Maiden Holdings, Ltd.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
CYBR / CyberArk Software Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
FBP / First BanCorp.
US2168311072 / Cooper Tire & Rubber Co
DVN / Devon Energy Corporation
PSMT / PriceSmart, Inc.
/ BMC Stock Holdings, Inc.
ES / Eversource Energy
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RGS / Regis Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CSLT / Castlight Health Inc - Class B
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
DCI / Donaldson Company, Inc.
TFSL / TFS Financial Corporation
VET / Vermilion Energy Inc.
HZNP / Horizon Therapeutics Plc
007786106 / Aerohive Networks, Inc.
ACA / Arcosa, Inc.
BNCL / Beneficial Bancorp, Inc.
BERY / Berry Global Group, Inc.
CNNE / Cannae Holdings, Inc.
COHR / Coherent Corp.
CGNX / Cognex Corporation
DLX / Deluxe Corporation
ROG / Rogers Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMTC / Semtech Corporation
WH / Wyndham Hotels & Resorts, Inc.
NVEE / NV5 Global, Inc.
AL / Air Lease Corporation
HSC / Enviri Corp
ZIXI / Zix Corp.
ATI / ATI Inc.
DX / Dynex Capital, Inc.
GPK / Graphic Packaging Holding Company
VVI / Pursuit Attractions and Hospitality, Inc.
RGA / Reinsurance Group of America, Incorporated
WEN / The Wendy's Company
US98884U1088 / ZAGG Inc
TVPT / Travelport Worldwide Ltd.
APPF / AppFolio, Inc.
CTWS / Connecticut Water Service, Inc.
628852204 / NCI Building Systems, Inc.
KAMN / Kaman Corporation
KOP / Koppers Holdings Inc.
LOXO / Loxo Oncology, Inc.
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
WEX / WEX Inc.
US8865471085 / Tiffany & Co.
US04351G1013 / Ascena Retail Group, Inc.
VEC / V2X Inc
ODP / The ODP Corporation
NCMI / National CineMedia, Inc.
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
OSUR / OraSure Technologies, Inc.
OIS / Oil States International, Inc.
AERI / Aerie Pharmaceuticals Inc
FRME / First Merchants Corporation
VRNT / Verint Systems Inc.
CVCY / Central Valley Community Bancorp
AVNS / Avanos Medical, Inc.
UVV / Universal Corporation
STL / Sterling Bancorp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
BHF / Brighthouse Financial, Inc.
FCBC / First Community Bankshares, Inc.
US2538277037 / Digirad Corp.
US09739C1027 / Boingo Wireless Inc
DAKT / Daktronics, Inc.
MMSI / Merit Medical Systems, Inc.
CBPX / Continental Building Products, Inc.
SLM / SLM Corporation
KAR / OPENLANE, Inc.
CUBI / Customers Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
LSTR / Landstar System, Inc.
RPD / Rapid7, Inc.
OFC / Corporate Office Properties Trust
ENTG / Entegris, Inc.
SLCA / U.S. Silica Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ABCB / Ameris Bancorp
WCN / Waste Connections, Inc.
HQY / HealthEquity, Inc.
BMTC / Bryn Mawr Bank Corp.
ECOL / US Ecology Inc.
SRCE / 1st Source Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GWRE / Guidewire Software, Inc.
KFY / Korn Ferry
CWT / California Water Service Group
RES / RPC, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US85207U1051 / Sprint Corporation
AZZ / AZZ Inc.
WLL / Whiting Petroleum Corp (New)
NPO / Enpro Inc.
JCOM / J2 Global Inc.
WHD / Cactus, Inc.
UBNK / United Financial Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRZO / Carrizo Oil & Gas, Inc.
LMAT / LeMaitre Vascular, Inc.
ETRN / Equitrans Midstream Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ONCE / Spark Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
IPHS / Innophos Holdings, Inc.
/ Gulfport Energy Corp.
COLM / Columbia Sportswear Company
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
HTH / Hilltop Holdings Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
NR / NPK International Inc.
/ Immunomedics, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
UVE / Universal Insurance Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
JRVR / James River Group Holdings, Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
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.
NYMT / New York Mortgage Trust, Inc.
SMG / The Scotts Miracle-Gro Company
US35904G1076 / Altisource Residential Corp
CSGP / CoStar Group, Inc.
WFT / Weatherford International plc
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
US54142L1098 / LogMein, Inc.
FSLR / First Solar, Inc.
MYE / Myers Industries, Inc.
/ GasLog Ltd
/ Oxford Immunotec Global PLC
SRG / Seritage Growth Properties
PINC / Premier, Inc.
SITE / SiteOne Landscape Supply, Inc.
VSM / Versum Materials, Inc.
WD / Walker & Dunlop, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ARR / ARMOUR Residential REIT, Inc.
DCOM / Dime Community Bancshares, Inc.
FWRD / Forward Air Corporation
HL / Hecla Mining Company
US74733V1008 / QEP Resources, Inc.
CVLG / Covenant Logistics Group, Inc.
ABR / Arbor Realty Trust, Inc.
SF / Stifel Financial Corp.
MOD / Modine Manufacturing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MYRG / MYR Group Inc.
ALV / Autoliv, Inc.
UIS / Unisys Corporation
BLD / TopBuild Corp.
VMI / Valmont Industries, Inc.
VIAV / Viavi Solutions Inc.
TMP / Tompkins Financial Corporation
ON / ON Semiconductor Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AX / Axos Financial, Inc.
ADNT / Adient plc
CAE / CAE Inc.
FIZZ / National Beverage Corp.
CPSS / Consumer Portfolio Services, Inc.
/ CHRISTOPHER & BANKS CORP
EMN / Eastman Chemical Company
UHAL / U-Haul Holding Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMP / Compass Minerals International, Inc.
SASR / Sandy Spring Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CHX / ChampionX Corporation
CSOD / Cornerstone OnDemand Inc
MCS / The Marcus Corporation
PRGS / Progress Software Corporation
PKOH / Park-Ohio Holdings Corp.
DXC / DXC Technology Company
TGNA / TEGNA Inc.
NFLX / Netflix, Inc.
HI / Hillenbrand, Inc.
RDC / Rowan Companies plc
CRAI / CRA International, Inc.
TEL / TE Connectivity plc
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
FTV / Fortive Corporation
CPA / Copa Holdings, S.A.
/ Third Point Reinsurance Ltd.
FIBK / First Interstate BancSystem, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GMS / GMS Inc.
IAG / IAMGOLD Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US43114K1088 / HighPoint Resources Corp
HSKA / Heska Corp. (Restricted Voting)
ITRI / Itron, Inc.
LECO / Lincoln Electric Holdings, Inc.
LFUS / Littelfuse, Inc.
MNRO / Monro, Inc.
IFF / International Flavors & Fragrances Inc.
PEGA / Pegasystems Inc.
CY / Cypress Semiconductor Corp.
ESND / Essendant Inc.
FET / Forum Energy Technologies, Inc.
WAGE / WageWorks Inc.
HESM / Hess Midstream LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NXTM / NxStage Medical, Inc.
CACC / Credit Acceptance Corporation
NNI / Nelnet, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AVLR / Avalara Inc
CMS / CMS Energy Corporation
NDSN / Nordson Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RH / RH
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIR / Select Income REIT
SLAB / Silicon Laboratories Inc.
SRCL / Stericycle, Inc.
SSD / Simpson Manufacturing Co., Inc.
ACM / AECOM
UNF / UniFirst Corporation
FUL / H.B. Fuller Company
VC / Visteon Corporation
TEGP / Tallgrass Energy GP, LP
TBK / Triumph Bancorp Inc
TMST / TimkenSteel Corporation
VHI / Valhi, Inc.
WBC / Wabco Holdings, Inc.
CLH / Clean Harbors, Inc.
OCFC / OceanFirst Financial Corp.
TREE / LendingTree, Inc.
UNVR / Univar Solutions Inc
ORBC / Orbcomm Inc
BID / Sotheby's
ITGR / Integer Holdings Corporation
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COLB / Columbia Banking System, Inc.
MUSA / Murphy USA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTTR / Select Water Solutions, Inc.
IMPV / Imperva, Inc.
ITG / Investment Technology Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
/ CRH Medical Corp.
SNAP / Snap Inc.
TRCO / Tribune Media Company
CVET / Covetrus Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
WTFC / Wintrust Financial Corporation
HCSG / Healthcare Services Group, Inc.
EAGLW / Double Eagle Acquisition Corp.
AAP / Advance Auto Parts, Inc.
ESIO / Electro Scientific Industries, Inc.
ANGO / AngioDynamics, Inc.
B / Barrick Mining Corporation
BRC / Brady Corporation
DXPE / DXP Enterprises, Inc.
EVH / Evolent Health, Inc.
RRC / Range Resources Corporation
FIVE / Five Below, Inc.
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
GRPN / Groupon, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBP / Installed Building Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KN / Knowles Corporation
JELD / JELD-WEN Holding, Inc.
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PGTI / PGT Innovations, Inc.
REN / Resolute Energy Corporation
DG / Dollar General Corporation
PRDO / Perdoceo Education Corporation
HIFR / InfraREIT, Inc.
POLY / Plantronics, Inc.
BLUE / bluebird bio, Inc.
FTNT / Fortinet, Inc.
04685W103 / athenahealth, Inc.
BCO / The Brink's Company
CBZ / CBIZ, Inc.
FDS / FactSet Research Systems Inc.
ESE / ESCO Technologies Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IDTI / Integrated Device Technology, Inc.
US4989042001 / Knoll Inc
US8766641034 / Taubman Centers, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
/ Benefytt Technologies Inc
DDS / Dillard's, Inc.
LYB / LyondellBasell Industries N.V.
ARMK / Aramark
OLED / Universal Display Corporation
HXL / Hexcel Corporation
/ Cantel Medical Corp.
CNAT / Conatus Pharmaceuticals Inc.
OI / O-I Glass, Inc.
/ Norbord Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
CBM / Cambrex Corp.
AGCO / AGCO Corporation
TECK / Teck Resources Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IR / Ingersoll Rand Inc.
NEU / NewMarket Corporation
US0549371070 / BB&T Corp.
TRMB / Trimble Inc.
YUMC / Yum China Holdings, Inc.
/ UNIT Corporation
POWL / Powell Industries, Inc.
ARCB / ArcBest Corporation
FTDR / Frontdoor, Inc.
LAD / Lithia Motors, Inc.
WMT / Walmart Inc.
AGO / Assured Guaranty Ltd.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
CNK / Cinemark Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ATUS / Altice USA, Inc.
CLDX / Celldex Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
AER / AerCap Holdings N.V.
OMCL / Omnicell, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
OEC / Orion S.A.
PLXS / Plexus Corp.
BHE / Benchmark Electronics, Inc.
NVT / nVent Electric plc
HY / Hyster-Yale, Inc.
HTLF / Heartland Financial USA, Inc.
JCP / J.C. Penney Co., Inc.
BUSE / First Busey Corporation
AZPN / Aspen Technology, Inc.
UCBI / United Community Banks, Inc.
VSI / Vitamin Shoppe, Inc.
CTRA / Coterra Energy Inc.
SWX / Southwest Gas Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US87233Q1085 / TC Pipelines, LP
ARCH / Arch Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SYNH / Syneos Health Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
RPT / Rithm Property Trust Inc.
MSI / Motorola Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNS / Cohen & Steers, Inc.
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
THFF / First Financial Corporation
CONE / CyrusOne Inc
JKHY / Jack Henry & Associates, Inc.
INT / World Fuel Services Corp.
PAHC / Phibro Animal Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GMED / Globus Medical, Inc.
IDCC / InterDigital, Inc.
BSIG / BrightSphere Investment Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
NHC / National HealthCare Corporation
EGP / EastGroup Properties, 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)
ACRE / Ares Commercial Real Estate Corporation
CPF / Central Pacific Financial Corp.
MAS / Masco Corporation
OTTR / Otter Tail Corporation
ABC / Amerisource Bergen Corp.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
US92220P1057 / Varian Medical Systems, Inc.
CHE / Chemed Corporation
FHN / First Horizon Corporation
NEOG / Neogen Corporation
MBB / iShares Trust - iShares MBS ETF
PEAK / Healthpeak Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FISI / Financial Institutions, Inc.
US7018771029 / Parsley Energy, Inc.
CLDT / Chatham Lodging Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OFG / OFG Bancorp
US20605P1012 / Concho Resources, Inc.
TRTX / TPG RE Finance Trust, Inc.
COR / Cencora, Inc.
US62914B1008 / NIC Inc.
HA / Hawaiian Holdings, Inc.
ANDE / The Andersons, Inc.
DORM / Dorman Products, Inc.
US98212B1035 / WPX Energy, Inc.
FN / Fabrinet
BJRI / BJ's Restaurants, Inc.
UE / Urban Edge Properties
HTBK / Heritage Commerce Corp
CASY / Casey's General Stores, Inc.
SC / Santander Consumer USA Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
D / Dominion Energy, Inc.
CADE / Cadence Bank
US7438151026 / Providence Service Corp. (The)
RMAX / RE/MAX Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAH / Booz Allen Hamilton Holding Corporation
MSBI / Midland States Bancorp, Inc.
MOV / Movado Group, Inc.
MOH / Molina Healthcare, Inc.
HPP / Hudson Pacific Properties, Inc.
KRNY / Kearny Financial Corp.
CPB / The Campbell's Company
PTEN / Patterson-UTI Energy, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CUBE / CubeSmart
DOX / Amdocs Limited
PEBO / Peoples Bancorp Inc.
MLPA / Global X Funds - Global X MLP ETF
EZPW / EZCORP, Inc.
FCPT / Four Corners Property Trust, Inc.
CINF / Cincinnati Financial Corporation
US40425J1016 / HMS Holdings Corp.
EXR / Extra Space Storage Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
SLGN / Silgan Holdings Inc.
BWA / BorgWarner Inc.
RM / Regional Management Corp.
PRMW / Primo Water Corporation
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HIW / Highwoods Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
RIG / Transocean Ltd.
BPOP / Popular, Inc.
CPS / Cooper-Standard Holdings Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JWN / Nordstrom, Inc.
APYX / Apyx Medical Corporation
OGE / OGE Energy Corp.
EPC / Edgewell Personal Care Company
HKRS / Halcon Resources Corp.
LPX / Louisiana-Pacific Corporation
BSX / Boston Scientific Corporation
EPAM / EPAM Systems, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
WASH / Washington Trust Bancorp, Inc.
INSY / Insys Therapeutics Inc.
ABBV / AbbVie Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
CVLT / Commvault Systems, Inc.
GIB.A / CGI Inc.
BKU / BankUnited, Inc.
TWTR / Twitter Inc
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
UNM / Unum Group
MERC / Mercer International Inc.
VRS / Verso Corp - Class A
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
NTRA / Natera, Inc.
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
STAG / STAG Industrial, Inc.
TSG / Stars Group Inc.
MTN / Vail Resorts, Inc.
GPC / Genuine Parts Company
EAT / Brinker International, Inc.
TSS / Total System Services, Inc.
BHC / Bausch Health Companies Inc.
V / Visa Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FMC / FMC Corporation
HUM / Humana Inc.
GCO / Genesco Inc.
L / Loews Corporation
PRIM / Primoris Services Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
DISH / DISH Network Corporation
COTY / Coty Inc.
AVGO / Broadcom Inc.
ETD / Ethan Allen Interiors Inc.
LNC / Lincoln National Corporation
BOX / Box, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INVH / Invitation Homes Inc.
BKR / Baker Hughes Company
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
VRA / Vera Bradley, Inc.
VTR / Ventas, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DPZ / Domino's Pizza, Inc.
DOOR / Masonite International Corporation
KDP / Keurig Dr Pepper Inc.
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
CIEN / Ciena Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
NI / NiSource Inc.
PD / Precision Drilling Corporation
GEOS / Geospace Technologies Corporation
STRA / Strategic Education, Inc.
LYV / Live Nation Entertainment, Inc.
HSTM / HealthStream, Inc.
AAON / AAON, Inc.
SHEN / Shenandoah Telecommunications Company
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
MTH / Meritage Homes Corporation
KEY / KeyCorp
ROCK / Gibraltar Industries, Inc.
LPI / Laredo Petroleum Inc.
ACGL / Arch Capital Group Ltd.
DISCA / Discovery Inc - Class A
MKSI / MKS Inc.
KFRC / Kforce Inc.
CNHI / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
ZUMZ / Zumiez Inc.
UA / Under Armour, Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
SNH / Senior Housing Properties Trust
EXPD / Expeditors International of Washington, Inc.
US3024451011 / FLIR Systems, Inc.
OSIR / Osiris Therapeutics, Inc.
SBAC / SBA Communications Corporation
ACOR / Acorda Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
RYN / Rayonier Inc.
ALE / ALLETE, Inc.
SHO / Sunstone Hotel Investors, Inc.
NSC / Norfolk Southern Corporation
RWT / Redwood Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BG / Bunge Global SA
FRC / First Republic Bank
AMT / American Tower Corporation
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
SCVL / Shoe Carnival, Inc.
CPT / Camden Property Trust
EVTC / EVERTEC, Inc.
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FAF / First American Financial Corporation
PKI / Revvity Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
WPC / W. P. Carey Inc.
WIX / Wix.com Ltd.
CPRT / Copart, Inc.
US60739U2042 / MobileIron, Inc.
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
PCH / PotlatchDeltic Corporation
DNOW / DNOW Inc.
PCRX / Pacira BioSciences, Inc.
LEA / Lear Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
AWR / American States Water Company
LVS / Las Vegas Sands Corp.
ACAD / ACADIA Pharmaceuticals Inc.
OTEX / Open Text Corporation
ESS / Essex Property Trust, Inc.
SCSC / ScanSource, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TBI / TrueBlue, Inc.
STX / Seagate Technology Holdings plc
HAFC / Hanmi Financial Corporation
O / Realty Income Corporation
JCI / Johnson Controls International plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ALTO / Alto Ingredients, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CASS / Cass Information Systems, Inc.
ILMN / Illumina, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
CPE / Callon Petroleum Company
AYR / Aircastle Ltd.
BKNG / Booking Holdings Inc.
VIAB / Viacom, Inc.
APLE / Apple Hospitality REIT, Inc.
HAL / Halliburton Company
TECH / Bio-Techne Corporation
ANF / Abercrombie & Fitch Co.
IAC / IAC Inc.
REGI / Renewable Energy Group Inc
MAC / The Macerich Company
PRI / Primerica, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
NVCR / NovoCure Limited
ATGE / Adtalem Global Education Inc.
BIIB / Biogen Inc.
SJI / South Jersey Industries Inc.
HOLX / Hologic, Inc.
AKBA / Akebia Therapeutics, Inc.
CBRE / CBRE Group, Inc.
RE / Everest Re Group Ltd
MKTX / MarketAxess Holdings Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HLX / Helix Energy Solutions Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCTY / Paylocity Holding Corporation
AVA / Avista Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MMS / Maximus, Inc.
CRUS / Cirrus Logic, Inc.
TUP / Tupperware Brands Corporation
PENN / PENN Entertainment, Inc.
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
HR / Healthcare Realty Trust Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADTN / ADTRAN Holdings, Inc.
PFS / Provident Financial Services, Inc.
VSAT / Viasat, Inc.
HUN / Huntsman Corporation
AKS / AK Steel Holding Corp.
LSCC / Lattice Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
BAP / Credicorp Ltd.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
PK / Park Hotels & Resorts Inc.
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
TITN / Titan Machinery Inc.
GERN / Geron Corporation
SUI / Sun Communities, Inc.
GLD / SPDR Gold Trust
CFFN / Capitol Federal Financial, Inc.
BPR / Brookfield Property REIT Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
PBYI / Puma Biotechnology, Inc.
VRSK / Verisk Analytics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTX / RTX Corporation
MED / Medifast, Inc.
DAR / Darling Ingredients Inc.
PATK / Patrick Industries, Inc.
MOS / The Mosaic Company
AAWW / Atlas Air Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
IEX / IDEX Corporation
SABR / Sabre Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
WAT / Waters Corporation
BKD / Brookdale Senior Living Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LULU / lululemon athletica inc.
DRE / Duke Realty Corporation - Preferred Security
MNR / Mach Natural Resources LP
FNB / F.N.B. Corporation
KDNY / Chinook Therapeutics Inc
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
VGR / Vector Group Ltd.
CRC / California Resources Corporation
GHDX / Genomic Health, Inc.
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
IMKTA / Ingles Markets, Incorporated
STAA / STAAR Surgical Company
DBRG / DigitalBridge Group, Inc.
NTAP / NetApp, Inc.
HNI / HNI Corporation
VSH / Vishay Intertechnology, Inc.
IRTC / iRhythm Technologies, Inc.
LLL / JX Luxventure Limited
FDP / Fresh Del Monte Produce Inc.
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
NWSA / News Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MTRX / Matrix Service Company
YELP / Yelp Inc.
MX / Magnachip Semiconductor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ESRT / Empire State Realty Trust, Inc.
/ Weight Watchers International, Inc.
HWC / Hancock Whitney Corporation
OFIX / Orthofix Medical Inc.
KO / The Coca-Cola Company
BCC / Boise Cascade Company
MATW / Matthews International Corporation
KIRK / Kirkland's, Inc.
JOUT / Johnson Outdoors Inc.
HT / Hersha Hospitality Trust - Class A
TJX / The TJX Companies, Inc.
SAM / The Boston Beer Company, Inc.
LW / Lamb Weston Holdings, Inc.
DRH / DiamondRock Hospitality Company
FOXA / Fox Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
CHCO / City Holding Company
ENVA / Enova International, Inc.
PEN / Penumbra, Inc.
CP / Canadian Pacific Kansas City Limited
CCEP / Coca-Cola Europacific Partners PLC
SR / Spire Inc.
WERN / Werner Enterprises, Inc.
RCII / Upbound Group Inc
RECN / Resources Connection, Inc.
DEI / Douglas Emmett, Inc.
CASH / Pathward Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
NNN / NNN REIT, Inc.
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LXP / LXP Industrial Trust
HEES / H&E Equipment Services, Inc.
NATI / National Instruments Corp.
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
APAM / Artisan Partners Asset Management Inc.
GCI / Gannett Co., Inc.
CARG / CarGurus, Inc.
HALO / Halozyme Therapeutics, Inc.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
CIT / CIT Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RGNX / REGENXBIO Inc.
CMRX / Chimerix, Inc.
WPG / Washington Prime Group Inc
GOLD / Barrick Mining Corporation
SATS / EchoStar Corporation
CM / Canadian Imperial Bank of Commerce
LCII / LCI Industries
WY / Weyerhaeuser Company
DOW / Dow Inc.
NSP / Insperity, Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
CLX / The Clorox Company
018490100 / Allergan plc
CPG / Veren Inc.
SFM / Sprouts Farmers Market, Inc.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
PODD / Insulet Corporation
TMHC / Taylor Morrison Home Corporation
SAFT / Safety Insurance Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSGS / Madison Square Garden Sports Corp.
SAFM / Sanderson Farms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIVB / SVB Financial Group
MCY / Mercury General Corporation
PH / Parker-Hannifin Corporation
WSFS / WSFS Financial Corporation
461730103 / Investors Real Estate Trust
BURL / Burlington Stores, Inc.
AMWD / American Woodmark Corporation
UFPI / UFP Industries, Inc.
SSW / Seaspan Corp.
NBN / Northeast Bank
DRQ / Dril-Quip, Inc.
OXM / Oxford Industries, Inc.
CNO / CNO Financial Group, Inc.
IPAR / Interparfums, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ATTO / Atento S.A.
HDP / Hortonworks, Inc.
IRBT / iRobot Corporation
LII / Lennox International Inc.
MIDD / The Middleby Corporation
US0352901054 / Anixter International, Inc.
US72941B1061 / Pluralsight Inc
THR / Thermon Group Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MORN / Morningstar, Inc.
HMHC / Houghton Mifflin Harcourt Co
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WAFD / WaFd, Inc
XPO / XPO, Inc.
ARRS / ARRIS International plc
VOYA / Voya Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
TRU / TransUnion
TPL / Texas Pacific Land Corporation
TPX / Somnigroup International Inc.
DRRX / DURECT Corporation
OMF / OneMain Holdings, Inc.
GHC / Graham Holdings Company
CRNT / Ceragon Networks Ltd.
TUSK / Mammoth Energy Services, Inc.
/ Shiloh Industries, Inc.
SP / SP Plus Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CVCO / Cavco Industries, Inc.
CHGG / Chegg, Inc.
CW / Curtiss-Wright Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
DPLO / Diplomat Pharmacy, Inc.
RBCAA / Republic Bancorp, Inc.
EXTN / Exterran Corp
SAVE / Spirit Airlines, Inc.
BWXT / BWX Technologies, Inc.
SNBR / Sleep Number Corporation
TECD / Tech Data Corp.
CCMP / CMC Materials Inc
FORR / Forrester Research, Inc.
FSBW / FS Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SRCI / SRC Energy Inc
JAG / Jagged Peak Energy Inc.
PLCE / The Children's Place, Inc.
US00401C1080 / Acacia Communications, Inc.
I / Intelsat SA
US2655041000 / Dunkin' Brands Group, Inc.
ZEN / Zendesk Inc
EQC / Equity Commonwealth
MHK / Mohawk Industries, Inc.
PVAC / Penn Virginia Corp.
UI / Ubiquiti Inc.
ST / Sensata Technologies Holding plc
SAIA / Saia, Inc.
HTLD / Heartland Express, Inc.
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
HRTX / Heron Therapeutics, Inc.
GLT / Glatfelter Corporation
WAL / Western Alliance Bancorporation
ICFI / ICF International, Inc.
SUN / Sunoco LP - Limited Partnership
FDC / First Data Corporation
CUZ / Cousins Properties Incorporated
TBPH / Theravance Biopharma, Inc.
JHG / Janus Henderson Group plc
DBI / Designer Brands Inc.
MRVL / Marvell Technology, Inc.
STNG / Scorpio Tankers Inc.
IMO / Imperial Oil Limited
NFX / Newfield Exploration Company
ENS / EnerSys
ESL / Esterline Technologies Corp.
HUBB / Hubbell Incorporated
QADA / QAD, Inc. - Class A
PPL / Pembina Pipeline Corporation
MINI / Mobile Mini, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CULP / Culp, Inc.
ARGO / Argo Group International Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
MLNX / Mellanox Technologies, Ltd.
00B65Z9D7 / Noble Corporation plc
TARO / Taro Pharmaceutical Industries Ltd.
/ McDermott International, Inc.
SGH / SMART Global Holdings, Inc.
CBT / Cabot Corporation
ACHC / Acadia Healthcare Company, Inc.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LLNW / Limelight Networks Inc
ORC / Orchid Island Capital, Inc.
REZI / Resideo Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
US00972L1070 / Akcea Therapeutics Inc.
HELE / Helen of Troy Limited
SILC / Silicom Ltd.
EXEL / Exelixis, Inc.
WMS / Advanced Drainage Systems, Inc.
AFI / Armstrong Flooring Inc
HRC / Hill-Rom Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
WWD / Woodward, Inc.
HOFT / Hooker Furnishings Corporation
PGC / Peapack-Gladstone Financial Corporation
LIVN / LivaNova PLC
COKE / Coca-Cola Consolidated, Inc.
CRMT / America's Car-Mart, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PUMP / ProPetro Holding Corp.
US69329Y1047 / PDL BioPharma, Inc.
CDNA / CareDx, Inc
OPB / Opus Bank
MBUU / Malibu Boats, Inc.
APU / AmeriGas Partners, L.P.
QUAD / Quad/Graphics, Inc.
MN / Manning & Napier Inc - Class A
MGPI / MGP Ingredients, Inc.
USAK / USA Truck, Inc.
CSS / CSS Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US30224P2002 / Extended Stay America Inc
ACCO / ACCO Brands Corporation
US36164V3050 / GCI Liberty, Inc.
LOPE / Grand Canyon Education, Inc.
BANR / Banner Corporation
BECN / Beacon Roofing Supply, Inc.
CPK / Chesapeake Utilities Corporation
GWR / Genesee & Wyoming, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US33812L1026 / Fitbit Inc.
CTRN / Citi Trends, Inc.
MCRN / Milacron Holdings Corp.
ADUS / Addus HomeCare Corporation
REX / REX American Resources Corporation
NUVA / Nuvasive Inc
SEB / Seaboard Corporation
ZAYO / Zayo Group Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
TIVO / TiVo Inc.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
PFSI / PennyMac Financial Services, Inc.
ALEX / Alexander & Baldwin, Inc.
TALO / Talos Energy Inc.
CATO / The Cato Corporation
PPC / Pilgrim's Pride Corporation
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
TTEK / Tetra Tech, Inc.
BCEI / Bonanza Creek Energy Inc New
MGLN / Magellan Health Inc
WSM / Williams-Sonoma, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEGI / Pattern Energy Group Inc.
FFNW / First Financial Northwest, Inc.
LAUR / Laureate Education, Inc.
BCBP / BCB Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
ORI / Old Republic International Corporation
CENX / Century Aluminum Company
IBCP / Independent Bank Corporation
OKTA / Okta, Inc.
CSWI / CSW Industrials, Inc.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
VNTR / Venator Materials PLC
OII / Oceaneering International, Inc.
ICPT / Intercept Pharmaceuticals Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IMAX / IMAX Corporation
CTRE / CareTrust REIT, Inc.
RRD / R.R. Donnelley & Sons Co.
RNG / RingCentral, Inc.
NINE / Nine Energy Service, Inc.
SMPL / The Simply Good Foods Company
LHCG / LHC Group Inc
TTC / The Toro Company
/ Delphi Technologies PLC
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AUDC / AudioCodes Ltd.
ZVO / Zovio Inc
SCI / Service Corporation International
RPM / RPM International Inc.
US00770F1049 / Aegion Corp
NEO / NeoGenomics, Inc.
SEIC / SEI Investments Company
TREX / Trex Company, Inc.
SIX / Six Flags Entertainment Corporation
US2782651036 / Eaton Vance Corp.
BMS / Bemis Co., Inc.
CLF / Cleveland-Cliffs Inc.
/ Denbury Resources, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
ETSY / Etsy, Inc.
CCXI / ChemoCentryx Inc
CMO / Capstead Mortgage Corp.
98235T107 / Wright Medical Group N.V.
HRI / Herc Holdings Inc.
DHT / DHT Holdings, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EHC / Encompass Health Corporation
US69354M1080 / PRA Health Sciences Inc
ABMD / Abiomed Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TELL / Tellurian Inc.
872307903 / TCF Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
LXFR / Luxfer Holdings PLC
NUAN / Nuance Communications Inc
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
BF.B / Brown-Forman Corporation
GATX / GATX Corporation
MHO / M/I Homes, Inc.
HAYN / Haynes International, Inc.
NVMI / Nova Ltd.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GEF.B / Greif, Inc.
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
TNET / TriNet Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRC / MRC Global Inc.
TWI / Titan International, Inc.
TRTN / Triton International Limited
MLHR / Herman Miller Inc.
CRI / Carter's, Inc.
MDLZ / Mondelez International, Inc.
NSA / National Storage Affiliates Trust
COWN / Cowen Inc - Class A
DK / Delek US Holdings, Inc.
AKRX / Akorn, Inc.
VMW / Vmware Inc. - Class A
RYAM / Rayonier Advanced Materials Inc.
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
STOR / Store Capital Corp
SXC / SunCoke Energy, Inc.
CLB / Core Laboratories Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
GTN / Gray Media, Inc.
UNIT / Uniti Group Inc.
FGEN / FibroGen, Inc.
A / Agilent Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TVTX / Travere Therapeutics, Inc.
CVI / CVR Energy, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
RLGY / Realogy Holdings Corp
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
PYPL / PayPal Holdings, Inc.
PRTA / Prothena Corporation plc
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
LZB / La-Z-Boy Incorporated
TFX / Teleflex Incorporated
LNG / Cheniere Energy, Inc.
AN / AutoNation, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
CBLAQ / CBL& Associates Properties, Inc.
MSCI / MSCI Inc.
HBI / Hanesbrands Inc.
MUX / McEwen Inc.
HON / Honeywell International Inc.
07317Q956 / Baytex Energy Trust
MRO / Marathon Oil Corporation
INFI / Infinity Pharmaceuticals Inc.
CEIX / CONSOL Energy Inc.
OUT / OUTFRONT Media Inc.
FE / FirstEnergy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
AIG / American International Group, Inc.
CNCE / Concert Pharmaceuticals Inc
BTU / Peabody Energy Corporation
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
CZR / Caesars Entertainment, Inc.
TSE / Trinseo PLC
ZION / Zions Bancorporation, National Association
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
BRX / Brixmor Property Group Inc.
JBLU / JetBlue Airways Corporation
LH / Labcorp Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SWN / Southwestern Energy Company
SAIL / SailPoint, Inc.
WCC / WESCO International, Inc.
GM / General Motors Company
WHR / Whirlpool Corporation
WGO / Winnebago Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
ANTM / Anthem Inc
WU / The Western Union Company
DELL / Dell Technologies Inc.
PPG / PPG Industries, Inc.
YRI / Yamana Gold Inc
MGNI / Magnite, Inc.
FCF / First Commonwealth Financial Corporation
TENB / Tenable Holdings, Inc.
REG / Regency Centers Corporation
/ Briggs & Stratton Corp.
JNPR / Juniper Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
COO / The Cooper Companies, Inc.
URI / United Rentals, Inc.
CCOI / Cogent Communications Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
INBK / First Internet Bancorp
RDWR / Radware Ltd.
HTBI / HomeTrust Bancshares, Inc.
RGORF / Randgold Resources Ltd.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
FNV / Franco-Nevada Corporation
CPRI / Capri Holdings Limited
NYCB / Flagstar Financial, Inc.
BLDR / Builders FirstSource, Inc.
UNFI / United Natural Foods, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EW / Edwards Lifesciences Corporation
AXS / AXIS Capital Holdings Limited
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
HMN / Horace Mann Educators Corporation
GPRE / Green Plains Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
VICI / VICI Properties Inc.
ATRS / Antares Pharma Inc
AEL / American Equity Investment Life Holding Company
HAE / Haemonetics Corporation
FRPT / Freshpet, Inc.
TU / TELUS Corporation
SPTN / SpartanNash Company
USM / United States Cellular Corporation
INN / Summit Hotel Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
PTCT / PTC Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
SBRA / Sabra Health Care REIT, Inc.
AAT / American Assets Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MITT / AG Mortgage Investment Trust, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
QTS / Qts Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
LADR / Ladder Capital Corp
GNL / Global Net Lease, Inc.
US55027E1029 / Luminex Corporation
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLMN / Bloomin' Brands, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GPMT / Granite Point Mortgage Trust Inc.
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
INSM / Insmed Incorporated
TEX / Terex Corporation
WRE / Washington Real Estate Investment Trust
SXT / Sensient Technologies Corporation
JBGS / JBG SMITH Properties
UMPQ / Umpqua Holdings 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.
USNA / USANA Health Sciences, Inc.
AKR / Acadia Realty Trust
BFS / Saul Centers, Inc.
OAS / Oasis Petroleum Inc. - New
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EBSB / Meridian Bancorp Inc
FR / First Industrial Realty Trust, Inc.
PNM / PNM Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
EVR / Evercore Inc.
FIX / Comfort Systems USA, Inc.
BPMC / Blueprint Medicines Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
SHOP / Shopify Inc.
UTL / Unitil Corporation
LPT / Liberty Property Trust
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CLI / Mack-Cali Realty Corp.
ESNT / Essent Group Ltd.
BAM / Brookfield Asset Management Ltd.
FWONK / Formula One Group
FOX / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
NRG / NRG Energy, Inc.
SU / Suncor Energy Inc.
IT / Gartner, Inc.
NRZ / New Residential Investment Corp
HPT / Hospitality Properties Trust
ECPG / Encore Capital Group, Inc.
EXAS / Exact Sciences Corporation
TXN / Texas Instruments Incorporated
BF.A / Brown-Forman Corporation
RY / Royal Bank of Canada
ARI / Apollo Commercial Real Estate Finance, Inc.
TDS / Telephone and Data Systems, Inc.
JNCE / Jounce Therapeutics Inc
UGI / UGI Corporation
CDE / Coeur Mining, Inc.
LBRT / Liberty Energy Inc.
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
CXW / CoreCivic, Inc.
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
AFL / Aflac Incorporated
TGH / Textainer Group Holdings Limited
CORT / Corcept Therapeutics Incorporated
NTR / Nutrien Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DAN / Dana Incorporated
CSIQ / Canadian Solar Inc.
ERF / Enerplus Corporation
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
TRNO / Terreno Realty Corporation
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
FCN / FTI Consulting, Inc.
NJR / New Jersey Resources Corporation
COOP / Mr. Cooper Group Inc.
MTZ / MasTec, Inc.
ROIC / Retail Opportunity Investments Corp.
DIOD / Diodes Incorporated
GVA / Granite Construction Incorporated
IPG / The Interpublic Group of Companies, Inc.
TAC / TransAlta Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALKS / Alkermes plc
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
HOPE / Hope Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
SPSC / SPS Commerce, Inc.
WST / West Pharmaceutical Services, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
CSII / Cardiovascular Systems Inc.
TROX / Tronox Holdings plc
RPAI / Retail Properties of America Inc - Class A
LANC / Lancaster Colony Corporation
OGS / ONE Gas, Inc.
AIR / AAR Corp.
UPS / United Parcel Service, Inc.
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
BDN / Brandywine Realty Trust
FLO / Flowers Foods, Inc.
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
HIBB / Hibbett, Inc.
SNR / New Senior Investment Group Inc
AYI / Acuity Inc.
PBCT / People`s United Financial Inc
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
HUBS / HubSpot, Inc.
TGA / Transglobe Energy Corp.
HAS / Hasbro, Inc.
HBM / Hudbay Minerals Inc.
CVGW / Calavo Growers, Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
RDN / Radian Group Inc.
MEI / Methode Electronics, Inc.
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
LNTH / Lantheus Holdings, Inc.
DY / Dycom Industries, Inc.
AGX / Argan, Inc.
DHR / Danaher Corporation
NTCT / NetScout Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSB / PS Business Parks, Inc.
ARNA / Arena Pharmaceuticals Inc
MAT / Mattel, Inc.
EPR / EPR Properties
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
PGRE / Paramount Group, Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
PFGC / Performance Food Group Company
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
COHU / Cohu, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRTV / Veritiv Corp
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
MC / Moelis & Company
ICUI / ICU Medical, Inc.
HROW / Harrow, Inc.
W / Wayfair Inc.
RAIL / FreightCar America, Inc.
NMIH / NMI Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ZG / Zillow Group, Inc.
AMED / Amedisys, Inc.
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
NOV / NOV Inc.
HHC / Howard Hughes Corporation
PCOM / Points.com Inc
MELI / MercadoLibre, Inc.
STE / STERIS plc
FFIV / F5, Inc.
RMD / ResMed Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SAGE / Sage Therapeutics, Inc.
IP / International Paper Company
EBF / Ennis, Inc.
PBI / Pitney Bowes Inc.
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
NVTA / Invitae Corporation
RL / Ralph Lauren Corporation
NHI / National Health Investors, Inc.
TRV / The Travelers Companies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US3798901068 / Glu Mobile Inc.
AR / Antero Resources Corporation
DOMO / Domo, Inc.
THRM / Gentherm Incorporated
AMC / AMC Entertainment Holdings, Inc.
TDC / Teradata Corporation
CDEV / Centennial Resource Development Inc. - Class A
GLNG / Golar LNG Limited
TWNK / Hostess Brands Inc - Class A
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
CLDR / Cloudera Inc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HAIN / The Hain Celestial Group, Inc.
CB / Chubb Limited
SMP / Standard Motor Products, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DGICA / Donegal Group Inc.
DATA / Tableau Software, Inc.
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
ITT / ITT Inc.
TEAM / Atlassian Corporation
NFG / National Fuel Gas Company
HRB / H&R Block, Inc.
MFC / HEXAOM
IQV / IQVIA Holdings Inc.
NLSN / Nielsen Holdings plc
XYL / Xylem Inc.
TER / Teradyne, Inc.
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
DXCM / DexCom, Inc.
VNO / Vornado Realty Trust
ATR / AptarGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
XENT / Intersect ENT Inc
FLT / Corpay, Inc.
ESPR / Esperion Therapeutics, Inc.
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
CHS / Chico's FAS, Inc.
JPM / JPMorgan Chase & Co.
RDFN / Redfin Corporation
HP / Helmerich & Payne, Inc.
MKL / Markel Group Inc.
UIHC / American Coastal Insurance Corp
DISCK / Warner Bros.Discovery Inc - Series C
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
CNP / CenterPoint Energy, Inc.
APOG / Apogee Enterprises, Inc.
VCRA / Vocera Communication Inc
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
XOG / Extraction Oil & Gas Inc - New
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
AMKR / Amkor Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
MWA / Mueller Water Products, Inc.
J / Jacobs Solutions Inc.
SANM / Sanmina Corporation
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
TDOC / Teladoc Health, Inc.
HE / Hawaiian Electric Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLL / Ball Corp.
AXTA / Axalta Coating Systems Ltd.
AROC / Archrock, Inc.
SKX / Skechers U.S.A., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
RJF / Raymond James Financial, Inc.
VVC / Vectren Corp.
LUV / Southwest Airlines Co.
KLXE / KLX Energy Services Holdings, Inc.
AIV / Apartment Investment and Management Company
CNX / CNX Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RS / Reliance, Inc.
PACW / Pacwest Bancorp
TILE / Interface, Inc.
SRPT / Sarepta Therapeutics, Inc.
OC / Owens Corning
EBAY / eBay Inc.
EQR / Equity Residential
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
JOBS / 51Job Inc. - ADR
SPGI / S&P Global Inc.
CNDT / Conduent Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
AFG / American Financial Group, Inc.
RFP / Resolute Forest Products Inc
CHK / Chesapeake Energy Corporation
ACC / American Campus Communities Inc.
SFL / SFL Corporation Ltd.
CAI / Caris Life Sciences, Inc.
NVR / NVR, Inc.
ROST / Ross Stores, Inc.
PLOW / Douglas Dynamics, Inc.
PDCE / PDC Energy Inc
RF / Regions Financial Corporation
PLAB / Photronics, Inc.
GPS / The Gap, Inc.
AON / Aon plc
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
GRP.U / Granite Real Estate Investment Trust
NTRS / Northern Trust Corporation
KELYA / Kelly Services, Inc.
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GIL / Gildan Activewear Inc.
EIG / Employers Holdings, Inc.
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
TPC / Tutor Perini Corporation
ASB / Associated Banc-Corp
DB / Deutsche Bank Aktiengesellschaft
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
VRNS / Varonis Systems, Inc.
APEI / American Public Education, Inc.
HMST / HomeStreet, Inc.
LBTYK / Liberty Global Ltd.
MTG / MGIC Investment Corporation
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.
PAYC / Paycom Software, Inc.
MGM / MGM Resorts International
KRC / Kilroy Realty Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
FRT / Federal Realty Investment Trust
WPM / Wheaton Precious Metals Corp.
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
SCCO / Southern Copper Corporation
JACK / Jack in the Box Inc.
BEN / Franklin Resources, Inc.
CSV / Carriage Services, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
BNFT / Benefitfocus Inc
ENDP / Endo International plc
CDMO / Avid Bioservices, Inc.
ORCL / Oracle Corporation
WOR / Worthington Enterprises, Inc.
LIN / Linde plc
QGEN / Qiagen N.V.
MGA / Magna International Inc.
BIG / Big Lots, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
VG / Venture Global, Inc.
KEYS / Keysight Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LRCX / Lam Research Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
NGD / New Gold Inc.
DKS / DICK'S Sporting Goods, Inc.
PFC / Premier Financial Corp.
PSX / Phillips 66
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
USFD / US Foods Holding Corp.
DHI / D.R. Horton, Inc.
WP / Worldpay, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
RGR / Sturm, Ruger & Company, Inc.
GE / General Electric Company
NEX / NexTier Oilfield Solutions Inc
CNA / CNA Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
/ Array BioPharma, Inc.
MANH / Manhattan Associates, Inc.
MLM / Martin Marietta Materials, Inc.
APVO / Aptevo Therapeutics Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FCFS / FirstCash Holdings, Inc.
WDAY / Workday, Inc.
ORIT / Oritani Financial Corp.
SWM / Schweitzer-Mauduit International, Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
F / Ford Motor Company
AME / AMETEK, Inc.
SPB / Spectrum Brands Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
GTS / Triple-S Management Corp
DIN / Dine Brands Global, Inc.
MFA / MFA Financial, Inc.
MTD / Mettler-Toledo International Inc.
CONN / Conn's, Inc.
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
SSNC / SS&C Technologies Holdings, Inc.
AIZ / Assurant, Inc.
ORN / Orion Group Holdings, Inc.
GDDY / GoDaddy Inc.
CROX / Crocs, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
ENR / Energizer Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
FOSL / Fossil Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
VER / VEREIT Inc
SYK / Stryker Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOV / Dover Corporation
PESX / Pioneer Energy Services Corp.
ILPT / Industrial Logistics Properties Trust
LMT / Lockheed Martin Corporation
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
SCS / Steelcase Inc.
TLYS / Tilly's, Inc.
KBH / KB Home
STLD / Steel Dynamics, Inc.
TDW / Tidewater Inc.
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
POST / Post Holdings, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
AXP / American Express Company
DTE / DTE Energy Company
EXPO / Exponent, Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
NBR / Nabors Industries Ltd.
FTS / Fortis Inc.
GNTX / Gentex Corporation
MGRC / McGrath RentCorp
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
LUMO / Lumos Pharma, Inc.
AMG / Affiliated Managers Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FTI / TechnipFMC plc
EBS / Emergent BioSolutions Inc.
MMI / Marcus & Millichap, Inc.
MDC / M.D.C. Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
IVAC / Intevac, Inc.
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
LBTYA / Liberty Global Ltd.
ISBC / Investors Bancorp Inc
DEA / Easterly Government Properties, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FHI / Federated Hermes, Inc.
RVNC / Revance Therapeutics, Inc.
PETS / PetMed Express, Inc.
HIG / The Hartford Insurance Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
OMI / Owens & Minor, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CE / Celanese Corporation
ASPS / Altisource Portfolio Solutions S.A.
IDA / IDACORP, Inc.
TTWO / Take-Two Interactive Software, Inc.
HRTG / Heritage Insurance Holdings, Inc.
OPI / Office Properties Income Trust
CRAY / Cray, Inc.
LRN / Stride, Inc.
RAD / Rite Aid Corp.
MET / MetLife, Inc.
NX / Quanex Building Products Corporation
PGR / The Progressive Corporation
CENTA / Central Garden & Pet Company
AVY / Avery Dennison Corporation
COMM / CommScope Holding Company, Inc.
MTOR / Meritor Inc
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CORE / Core-Mark Hldg Co Inc
MEDP / Medpace Holdings, Inc.
ALK / Alaska Air Group, Inc.
CACI / CACI International Inc