Market Value417,508,000
Total Holdings1830
File Date2021-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNXN / PC Connection, Inc.
AVNT / Avient Corporation
GEVO / Gevo, Inc.
VOYA / Voya Financial, Inc.
EVR / Evercore Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUMN / Lumen Technologies, Inc.
ZS / Zscaler, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ALTABANCORP COM / Stock (744602608)
VST / Vistra Corp.
KEX / Kirby Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SLG / SL Green Realty Corp.
ZTS / Zoetis Inc.
WAL / Western Alliance Bancorporation
PPD / PPD Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
B0BK18905 / Central European Media Enterprises Ltd.
CSQ / Calamos Strategic Total Return Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
/ Immunomedics, Inc.
VLGEA / Village Super Market, Inc.
SATS / EchoStar Corporation
NAD / Nuveen Quality Municipal Income Fund
HIX / Western Asset High Income Fund II Inc.
STRA / Strategic Education, Inc.
CHY / Calamos Convertible and High Income Fund
BIF / Boulder Growth & Income Fund Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ZYXI / Zynex, Inc.
CRY / Artivion Inc
AWF / AllianceBernstein Global High Income Fund
KMB / Kimberly-Clark Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCB BANCORP COM / Stock (740163100)
NKG / Nuveen Georgia Quality Municipal Income Fund
HPS / John Hancock Preferred Income Fund III
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TFX / Teleflex Incorporated
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
TCS / The Container Store Group, Inc.
CASS / Cass Information Systems, Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
/ Virtusa Corp.
NGVT / Ingevity Corporation
MRVL / Marvell Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
TRV / The Travelers Companies, Inc.
CMRE / Costamare Inc.
FBP / First BanCorp.
FNHC / FedNat Holding Co
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
TRNO / Terreno Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CSOD / Cornerstone OnDemand Inc
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
CLPR / Clipper Realty Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
EYE / National Vision Holdings, Inc.
CIA / Citizens, Inc.
PCG / PG&E Corporation
PEGA / Pegasystems Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BGS / B&G Foods, Inc.
/ Total S.A.
HR / Healthcare Realty Trust Incorporated
K / Kellanova
PVH / PVH Corp.
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VCYT / Veracyte, Inc.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
STWD / Starwood Property Trust, Inc.
GDEN / Golden Entertainment, Inc.
INTC / Intel Corporation
CNA / CNA Financial Corporation
HPP / Hudson Pacific Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
ERIE / Erie Indemnity Company
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
BXP / Boston Properties, Inc.
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
HTGC / Hercules Capital, Inc.
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LII / Lennox International Inc.
UVE / Universal Insurance Holdings, Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
NFG / National Fuel Gas Company
VICI / VICI Properties Inc.
YUMC / Yum China Holdings, Inc.
GLNG / Golar LNG Limited
STMP / Stamps.com Inc.
CPRI / Capri Holdings Limited
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
IOO / iShares Trust - iShares Global 100 ETF
JRVR / James River Group Holdings, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
HIW / Highwoods Properties, Inc.
UFS / Domtar Corporation
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MKL / Markel Group Inc.
EIX / Edison International
SNV / Synovus Financial Corp.
GIB.A / CGI Inc.
AOS / A. O. Smith Corporation
PRA / ProAssurance Corporation
LEA / Lear Corporation
ENV / Envestnet, Inc.
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
CNDT / Conduent Incorporated
CNO / CNO Financial Group, Inc.
PPL / Pembina Pipeline Corporation
HTA / Healthcare Realty Trust Inc - Class A
BSRR / Sierra Bancorp
SKX / Skechers U.S.A., Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THS / TreeHouse Foods, Inc.
CARR / Carrier Global Corporation
IPAR / Interparfums, Inc.
TPX / Somnigroup International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
FNF / Fidelity National Financial, Inc.
ILPT / Industrial Logistics Properties Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
VRT / Vertiv Holdings Co
US2243991054 / Crane Co.
SIVB / SVB Financial Group
CVX / Chevron Corporation
SAIA / Saia, Inc.
RDS.B / Shell Plc - ADR
DNOW / DNOW Inc.
VIAV / Viavi Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
DGP / DB Gold Double Long ETN
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
CRM / Salesforce, Inc.
MOFG / MidWestOne Financial Group, Inc.
APOG / Apogee Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
DBI / Designer Brands Inc.
ACM / AECOM
BF.A / Brown-Forman Corporation
CSGP / CoStar Group, Inc.
US4989042001 / Knoll Inc
SVC / Service Properties Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SAVA / Cassava Sciences, Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
BOKF / BOK Financial Corporation
RCKY / Rocky Brands, Inc.
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
WEX / WEX Inc.
GNL / Global Net Lease, Inc.
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
PSNL / Personalis, Inc.
SWK / Stanley Black & Decker, Inc.
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
FMBH / First Mid Bancshares, Inc.
EVOP / EVO Payments Inc - Class A
M / Macy's, Inc.
AMCR / Amcor plc
WF / Woori Financial Group Inc
UNIT / Unity Group LLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TTD / The Trade Desk, Inc.
TXRH / Texas Roadhouse, Inc.
UFCS / United Fire Group, Inc.
RRR / Red Rock Resorts, Inc.
BBL / BHP Group Plc - ADR
MCD / McDonald's Corporation
GMXAY / Genmab A/S
SCI / Service Corporation International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
FIVN / Five9, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
ALGT / Allegiant Travel Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
FNB / F.N.B. Corporation
IRM / Iron Mountain Incorporated
CIM / Chimera Investment Corporation
HFC / HollyFrontier Corp
BRG / Bluerock Residential Growth REIT Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
PCRX / Pacira BioSciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEP / PepsiCo, Inc.
AL / Air Lease Corporation
AKR / Acadia Realty Trust
EQH / Equitable Holdings, Inc.
WDFC / WD-40 Company
PGRE / Paramount Group, Inc.
INSM / Insmed Incorporated
PSX / Phillips 66
ENPH / Enphase Energy, Inc.
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
HQY / HealthEquity, Inc.
GLYC / GlycoMimetics, Inc.
ABMD / Abiomed Inc.
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
STL / Sterling Bancorp.
CIEN / Ciena Corporation
PCSB / PCSB Financial Corp
CHH / Choice Hotels International, Inc.
BCE / BCE Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
JCOM / J2 Global Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DXCM / DexCom, Inc.
TTMI / TTM Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
NRIM / Northrim BanCorp, Inc.
FITB / Fifth Third Bancorp
/ ViacomCBS Inc
MGP / MGM Growth Properties LLC - Class A
ALG / Alamo Group Inc.
PCH / PotlatchDeltic Corporation
CMA / Comerica Incorporated
SBCF / Seacoast Banking Corporation of Florida
KRC / Kilroy Realty Corporation
CDW / CDW Corporation
ITRI / Itron, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KFY / Korn Ferry
VRSN / VeriSign, Inc.
RCI / Rogers Communications Inc.
PDCE / PDC Energy Inc
SUI / Sun Communities, Inc.
SANM / Sanmina Corporation
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
LZB / La-Z-Boy Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
W / Wayfair Inc.
UAA / Under Armour, Inc.
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
VREX / Varex Imaging Corporation
NET / Cloudflare, Inc.
FHI / Federated Hermes, Inc.
COUP / Coupa Software Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Wyndham Destinations, Inc.
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
INCY / Incyte Corporation
US7587501039 / Regal-Beloit Corp.
ENR / Energizer Holdings, Inc.
ACA / Arcosa, Inc.
LAND / Gladstone Land Corporation
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
FWONA / Formula One Group
GPS / The Gap, Inc.
FCNCA / First Citizens BancShares, Inc.
BLKB / Blackbaud, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
NSP / Insperity, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
CPA / Copa Holdings, S.A.
USM / United States Cellular Corporation
WYNN / Wynn Resorts, Limited
REPL / Replimune Group, Inc.
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
FR / First Industrial Realty Trust, Inc.
JHX / James Hardie Industries plc
KNSL / Kinsale Capital Group, Inc.
WBK / Westpac Banking Corp - ADR
PLD / Prologis, Inc.
STNG / Scorpio Tankers Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US63934E1082 / Navistar International Corp
VNO / Vornado Realty Trust
TEX / Terex Corporation
AIMC / Altra Industrial Motion Corp
FRBK / Republic First Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
CVNA / Carvana Co.
PHTCF / PLDT Inc.
SPLK / Splunk Inc.
US62914B1008 / NIC Inc.
PINC / Premier, Inc.
CYCN / Cyclerion Therapeutics, Inc.
EQC / Equity Commonwealth
ABCB / Ameris Bancorp
NEM / Newmont Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHB / First Hawaiian, Inc.
DXC / DXC Technology Company
FSLY / Fastly, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
BMO / Bank of Montreal
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WPPGY / WPP PLC
AXP / American Express Company
VFC / V.F. Corporation
OMF / OneMain Holdings, Inc.
PCAR / PACCAR Inc
RMBS / Rambus Inc.
EVRG / Evergy, Inc.
FISI / Financial Institutions, Inc.
QRTEA / Qurate Retail Inc - Series A
MDT / Medtronic plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
KAMN / Kaman Corporation
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
SZY / Sykes Enterprises, Inc.
PCTY / Paylocity Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SRCL / Stericycle, Inc.
SC / Santander Consumer USA Holdings Inc
WCC / WESCO International, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
SITE / SiteOne Landscape Supply, Inc.
UHAL / U-Haul Holding Company
BYSI / BeyondSpring Inc.
AVTR / Avantor, Inc.
ROLL / RBC Bearings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BYND / Beyond Meat, Inc.
GWRS / Global Water Resources, Inc.
TRN / Trinity Industries, Inc.
VIACA / ViacomCBS Inc - Class A
VRRM / Verra Mobility Corporation
IRDM / Iridium Communications Inc.
TRMB / Trimble Inc.
NTUS / Natus Medical Inc
IDXX / IDEXX Laboratories, Inc.
ORRF / Orrstown Financial Services, Inc.
DELL / Dell Technologies Inc.
INSG / Inseego Corp.
AIG / American International Group, Inc.
BC / Brunswick Corporation
FLMN / Falcon Minerals Corp - Class A
BLUE / bluebird bio, Inc.
RMPLX / RiverNorth Marketplace Lending Corp
RVSB / Riverview Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRA / Kraton Corp
SRPT / Sarepta Therapeutics, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RUN / Sunrun Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
LMNR / Limoneira Company
SON / Sonoco Products Company
REX / REX American Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
XPER / Xperi Inc.
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
DORM / Dorman Products, Inc.
WNEB / Western New England Bancorp, Inc.
SEB / Seaboard Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
V / Visa Inc.
UVSP / Univest Financial Corporation
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
ANDE / The Andersons, Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFIV / F5, Inc.
CVBF / CVB Financial Corp.
STT / State Street Corporation
RTX / RTX Corporation
MKTX / MarketAxess Holdings Inc.
WTFC / Wintrust Financial Corporation
INFN / Infinera Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SWI / SolarWinds Corporation
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
AVLR / Avalara Inc
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
TR / Tootsie Roll Industries, Inc.
HCKT / The Hackett Group, Inc.
RRC / Range Resources Corporation
L / Loews Corporation
SFL / SFL Corporation Ltd.
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
BHB / Bar Harbor Bankshares
HEI / HEICO Corporation
US0906721065 / BioTelemetry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PACB / Pacific Biosciences of California, Inc.
MPW / Medical Properties Trust, Inc.
FARO / FARO Technologies, Inc.
BPOP / Popular, Inc.
KTB / Kontoor Brands, Inc.
CAT / Caterpillar Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CDK / CDK Global Inc
LIN / Linde plc
WTTR / Select Water Solutions, Inc.
TPTX / Turning Point Therapeutics Inc
GLOB / Globant S.A.
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
WTW / Willis Towers Watson Public Limited Company
PSMT / PriceSmart, Inc.
CRNC / Cerence Inc.
JEF / Jefferies Financial Group Inc.
DLB / Dolby Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JWN / Nordstrom, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MUSA / Murphy USA Inc.
VWTR / Vidler Water Resources Inc
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
HEI / HEICO Corporation
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
GPK / Graphic Packaging Holding Company
KBH / KB Home
A / Agilent Technologies, Inc.
CAJ / Canon Inc. - ADR
APPF / AppFolio, Inc.
HAL / Halliburton Company
B / Barrick Mining Corporation
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
CS / Credit Suisse Group AG - ADR
ATH / Athene Holding Ltd - Class A
US16941M1099 / China Mobile Ltd.
CASY / Casey's General Stores, Inc.
STRL / Sterling Infrastructure, Inc.
CONE / CyrusOne Inc
FWONK / Formula One Group
LGIH / LGI Homes, Inc.
TFC / Truist Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
WRB / W. R. Berkley Corporation
WIX / Wix.com Ltd.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
ATUS / Altice USA, Inc.
REG / Regency Centers Corporation
/ China Unicom (Hong Kong) Ltd.
TOL / Toll Brothers, Inc.
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
QGEN / Qiagen N.V.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
TECH / Bio-Techne Corporation
TFSL / TFS Financial Corporation
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNM / Unum Group
HZNP / Horizon Therapeutics Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
ORCC / Owl Rock Capital Corp
KSS / Kohl's Corporation
ETON / Eton Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
BF.B / Brown-Forman Corporation
CRWD / CrowdStrike Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
TCDA / Tricida Inc
HP / Helmerich & Payne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HWC / Hancock Whitney Corporation
COHR / Coherent Corp.
XERS / Xeris Biopharma Holdings, Inc.
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
PTCT / PTC Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPT / Sprout Social, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
SHOO / Steven Madden, Ltd.
ORCL / Oracle Corporation
PFPT / Proofpoint Inc
PGR / The Progressive Corporation
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
FAF / First American Financial Corporation
WSR / Whitestone REIT
CAH / Cardinal Health, Inc.
XPO / XPO, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UIS / Unisys Corporation
JBGS / JBG SMITH Properties
NVST / Envista Holdings Corporation
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MNRL / Brigham Minerals Inc - Class A
CM / Canadian Imperial Bank of Commerce
MTH / Meritage Homes Corporation
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
NWBI / Northwest Bancshares, Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
STAR / iStar Inc
US30239F1066 / FBL Financial Group Inc
HT / Hersha Hospitality Trust - Class A
RVNC / Revance Therapeutics, Inc.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
RIG / Transocean Ltd.
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SCCO / Southern Copper Corporation
IBCP / Independent Bank Corporation
GWW / W.W. Grainger, Inc.
RAVN / Raven Industries, Inc.
FOX / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
ESGR / Enstar Group Limited
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GM / General Motors Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
LAMR / Lamar Advertising Company
LFUS / Littelfuse, Inc.
VEEV / Veeva Systems Inc.
EGBN / Eagle Bancorp, Inc.
BA / The Boeing Company
OLN / Olin Corporation
DRE / Duke Realty Corporation - Preferred Security
TYL / Tyler Technologies, Inc.
VLY / Valley National Bancorp
UCTT / Ultra Clean Holdings, Inc.
BRBR / BellRing Brands, Inc.
VMI / Valmont Industries, Inc.
IBP / Installed Building Products, Inc.
BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
FN / Fabrinet
IPGP / IPG Photonics Corporation
BECN / Beacon Roofing Supply, Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
OXY / Occidental Petroleum Corporation
RC / Ready Capital Corporation
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
JJSF / J&J Snack Foods Corp.
JHG / Janus Henderson Group plc
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
WLK / Westlake Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
RSG / Republic Services, Inc.
VLCSX / Vanguard Large-Cap Index Fund
ANTM / Anthem Inc
BRX / Brixmor Property Group Inc.
CF / CF Industries Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASX / ASE Technology Holding Co Ltd
IAA / IAA Inc
CLBK / Columbia Financial, Inc.
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
PTR / PetroChina Co. Ltd. - ADR
AWI / Armstrong World Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBY / Best Buy Co., Inc.
CPF / Central Pacific Financial Corp.
DLR / Digital Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
FIBK / First Interstate BancSystem, Inc.
ROST / Ross Stores, Inc.
MKSI / MKS Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
SMCI / Super Micro Computer, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
TEL / TE Connectivity plc
AYI / Acuity Inc.
GSAT / Globalstar, Inc.
OTEX / Open Text Corporation
SMG / The Scotts Miracle-Gro Company
NMIH / NMI Holdings, Inc.
GSHD / Goosehead Insurance, Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
GO / Grocery Outlet Holding Corp.
KMX / CarMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
SGH / SMART Global Holdings, Inc.
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
MPWR / Monolithic Power Systems, Inc.
MLI / Mueller Industries, Inc.
WBT / Welbilt Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FGEN / FibroGen, Inc.
UNH / UnitedHealth Group Incorporated
NLSN / Nielsen Holdings plc
C.WSA / Citigroup, Inc.
/ Sina Corp.
ORLY / O'Reilly Automotive, Inc.
US30224P2002 / Extended Stay America Inc
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
ABB / ABB Ltd. - ADR
BIGC / Commerce.com, Inc.
ATO / Atmos Energy Corporation
ASGN / ASGN Incorporated
VER / VEREIT Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
872307903 / TCF Financial Corporation
NETI / Eneti Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
SNDR / Schneider National, Inc.
SYNH / Syneos Health Inc - Class A
MRNA / Moderna, Inc.
CLNE / Clean Energy Fuels Corp.
ZM / Zoom Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
COOP / Mr. Cooper Group Inc.
UGI / UGI Corporation
CNNB / Cincinnati Bancorp Inc
OSBC / Old Second Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
CCJ / Cameco Corporation
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
QMCO / Quantum Corporation
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
PLUG / Plug Power Inc.
TTEK / Tetra Tech, Inc.
ATVI / Activision Blizzard Inc
CFX / Colfax Corp
BLDR / Builders FirstSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RLGT / Radiant Logistics, Inc.
FRPT / Freshpet, Inc.
AAL / American Airlines Group Inc.
ARMK / Aramark
LDOS / Leidos Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
MSGS / Madison Square Garden Sports Corp.
HAFC / Hanmi Financial Corporation
MFC / HEXAOM
DBRG / DigitalBridge Group, Inc.
F / Ford Motor Company
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
VEDL / Vedanta Ltd - ADR
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
HTLD / Heartland Express, Inc.
KIM / Kimco Realty Corporation
ONEW / OneWater Marine Inc.
AME / AMETEK, Inc.
CABO / Cable One, Inc.
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
MD / Pediatrix Medical Group, Inc.
HNP / Huaneng Power International Inc. - ADR
PRMW / Primo Water Corporation
THO / THOR Industries, Inc.
JBT / JBT Marel Corporation
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
ARDX / Ardelyx, Inc.
OSIS / OSI Systems, Inc.
CREE / Cree, Inc.
NSSC / Napco Security Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNLI / Denali Therapeutics Inc.
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
LADR / Ladder Capital Corp
OZK / Bank OZK
TT / Trane Technologies plc
CYBR / CyberArk Software Ltd.
VEC / V2X Inc
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
BIPC / Brookfield Infrastructure Corporation
CRH / CRH plc
MRTN / Marten Transport, Ltd.
NKLA / Nikola Corporation
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
GRMN / Garmin Ltd.
NHI / National Health Investors, Inc.
QTWO / Q2 Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
SPOK / Spok Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YORW / The York Water Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IRT / Independence Realty Trust, Inc.
LEN.B / Lennar Corporation
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
GPN / Global Payments Inc.
ABM / ABM Industries Incorporated
UBER / Uber Technologies, Inc.
CSGS / CSG Systems International, Inc.
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
TAP / Molson Coors Beverage Company
NS / NuStar Energy L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
FL / Foot Locker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
SPNS / Sapiens International Corporation N.V.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
RUSHA / Rush Enterprises, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
ATNI / ATN International, Inc.
EARN / Ellington Credit Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CLX / The Clorox Company
GPMT / Granite Point Mortgage Trust Inc.
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
WRK / WestRock Company
PAG / Penske Automotive Group, Inc.
DEI / Douglas Emmett, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NHC / National HealthCare Corporation
SLQT / SelectQuote, Inc.
FLT / Corpay, Inc.
CHUY / Chuy's Holdings, Inc.
PAYC / Paycom Software, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
WU / The Western Union Company
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
GT / The Goodyear Tire & Rubber Company
ESLT / Elbit Systems Ltd.
CADE / Cadence Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
OLED / Universal Display Corporation
PII / Polaris Inc.
NVTA / Invitae Corporation
IIPR / Innovative Industrial Properties, Inc.
META / Meta Platforms, Inc.
FRST / Primis Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
SQ / Block, Inc.
SWN / Southwestern Energy Company
SNPS / Synopsys, Inc.
MGY / Magnolia Oil & Gas Corporation
X / United States Steel Corporation
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
BEPC / Brookfield Renewable Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
SBNY / Signature Bank
SYF / Synchrony Financial
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
PSB / PS Business Parks, Inc.
AVB / AvalonBay Communities, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXS / AXIS Capital Holdings Limited
OPRT / Oportun Financial Corporation
ALK / Alaska Air Group, Inc.
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NEOG / Neogen Corporation
AVYA / Avaya Holdings Corp.
DUK / Duke Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SRE / Sempra
MET / MetLife, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DLX / Deluxe Corporation
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
CARE / Carter Bankshares, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
MOS / The Mosaic Company
CEA / China Eastern Airlines Corporation Ltd. - ADR
SPB / Spectrum Brands Holdings, Inc.
ENIA / Enel Americas SA - ADR
SAIL / SailPoint, Inc.
GBDC / Golub Capital BDC, Inc.
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
FIZZ / National Beverage Corp.
RGEN / Repligen Corporation
MO / Altria Group, Inc.
ITT / ITT Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
AMP / Ameriprise Financial, Inc.
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
BFAM / Bright Horizons Family Solutions Inc.
CRL / Charles River Laboratories International, Inc.
DBX / Dropbox, Inc.
UNF / UniFirst Corporation
SGMO / Sangamo Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
IMO / Imperial Oil Limited
AEM / Agnico Eagle Mines Limited
ORBC / Orbcomm Inc
FTCH / Farfetch Limited
IMMR / Immersion Corporation
LILA / Liberty Latin America Ltd.
NEU / NewMarket Corporation
MATX / Matson, Inc.
CBRE / CBRE Group, Inc.
SCOR / comScore, Inc.
GL / Globe Life Inc.
UTL / Unitil Corporation
TTC / The Toro Company
IEX / IDEX Corporation
MC / Moelis & Company
PK / Park Hotels & Resorts Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EVTC / EVERTEC, Inc.
PKBK / Parke Bancorp, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
FORM / FormFactor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BHE / Benchmark Electronics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFIN / First Financial Bankshares, Inc.
AES / The AES Corporation
DOCU / DocuSign, Inc.
SNR / New Senior Investment Group Inc
IART / Integra LifeSciences Holdings Corporation
/ Voya Prime Rate Trust
ARNA / Arena Pharmaceuticals Inc
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
RHI / Robert Half Inc.
FRBA / First Bank
FISV / Fiserv, Inc.
MRC / MRC Global Inc.
GNTY / Guaranty Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
SHAK / Shake Shack Inc.
HPE / Hewlett Packard Enterprise Company
HNI / HNI Corporation
THC / Tenet Healthcare Corporation
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
VTR / Ventas, Inc.
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
CDOR / Condor Hospitality Trust Inc
ICHR / Ichor Holdings, Ltd.
EOG / EOG Resources, Inc.
BAND / Bandwidth Inc.
DX / Dynex Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
NMRK / Newmark Group, Inc.
KBR / KBR, Inc.
BPMC / Blueprint Medicines Corporation
GSKY / GreenSky Inc - Class A
TMHC / Taylor Morrison Home Corporation
ISBC / Investors Bancorp Inc
HBNC / Horizon Bancorp, Inc.
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
HES / Hess Corporation
CNC / Centene Corporation
CMS / CMS Energy Corporation
DISH / DISH Network Corporation
BCML / BayCom Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
MGM / MGM Resorts International
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BUSE / First Busey Corporation
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
MAXR / Maxar Technologies Inc
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AHCO / AdaptHealth Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
RXN / Rexnord Corp
HOLX / Hologic, Inc.
SJI / South Jersey Industries Inc.
BB / BlackBerry Limited
DHT / DHT Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
BKU / BankUnited, Inc.
STE / STERIS plc
BLL / Ball Corp.
TCRR / Tcr2 Therapeutics Inc
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SASOF / Sasol Limited
TVTX / Travere Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYMT / New York Mortgage Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWRE / Guidewire Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSGE / Madison Square Garden Entertainment Corp.
636220204 / National General Holdings Corp
ENS / EnerSys
VRNT / Verint Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
US9021041085 / II-VI, Inc.
GLRE / Greenlight Capital Re, Ltd.
SYK / Stryker Corporation
FIVE / Five Below, Inc.
QRVO / Qorvo, Inc.
AHH / Armada Hoffler Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CVCY / Central Valley Community Bancorp
AVNS / Avanos Medical, Inc.
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
JBL / Jabil Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
TACO / Berto Acquisition Corp.
AROC / Archrock, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAC / Bank of America Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
ENB / Enbridge Inc.
SNP / China Petroleum & Chemical Corp - ADR
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOCS / Focus Financial Partners Inc - Class A
EPRT / Essential Properties Realty Trust, Inc.
NTNX / Nutanix, Inc.
UVV / Universal Corporation
KW / Kennedy-Wilson Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
TTEC / TTEC Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NOVA / Sunnova Energy International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AZZ / AZZ Inc.
WWD / Woodward, Inc.
RE / Everest Re Group Ltd
CXP / Columbia Property Trust Inc
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
NWL / Newell Brands Inc.
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
ESRT / Empire State Realty Trust, Inc.
AINC / Ashford Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ZION / Zions Bancorporation, National Association
CHGG / Chegg, Inc.
NDSN / Nordson Corporation
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
LOGN / Logitech International S.A.
XLRN / Acceleron Pharma Inc
PLCE / The Children's Place, Inc.
TECK.B / Teck Resources Limited
APAM / Artisan Partners Asset Management Inc.
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATEX / Anterix Inc.
BOCH / Bank of Commerce Holdings
AMG / Affiliated Managers Group, Inc.
FCBC / First Community Bankshares, Inc.
LITE / Lumentum Holdings Inc.
PD / PagerDuty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
ETRN / Equitrans Midstream Corporation
ADC / Agree Realty Corporation
COTY / Coty Inc.
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASH / Ashland Inc.
CBIO / Crescent Biopharma, Inc.
UDR / UDR, Inc.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
LYFT / Lyft, Inc.
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
QUOT / Quotient Technology Inc
GIL / Gildan Activewear Inc.
ARES / Ares Management Corporation
SSD / Simpson Manufacturing Co., Inc.
HOPE / Hope Bancorp, Inc.
SLV / iShares Silver Trust
ENTG / Entegris, Inc.
AMK / AssetMark Financial Holdings, Inc.
HRL / Hormel Foods Corporation
EPAM / EPAM Systems, Inc.
US33812L1026 / Fitbit Inc.
SNOW / Snowflake Inc.
SBBP / Strongbridge Biopharma plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZEN / Zendesk Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
AGO / Assured Guaranty Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BFIN / BankFinancial Corporation
URI / United Rentals, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
REGI / Renewable Energy Group Inc
MGA / Magna International Inc.
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
ALC / Alcon Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVA / DaVita Inc.
RDFN / Redfin Corporation
CNMD / CONMED Corporation
EXP / Eagle Materials Inc.
LILAK / Liberty Latin America Ltd.
LYV / Live Nation Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KURA / Kura Oncology, Inc.
KGC / Kinross Gold Corporation
CLI / Mack-Cali Realty Corp.
WEN / The Wendy's Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
TMX / Terminix Global Holdings Inc
CLR / Continental Resources Inc (OKLA)
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
US00401C1080 / Acacia Communications, Inc.
AJX / Great Ajax Corp.
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
GRA / W.R. Grace & Co.
WEC / WEC Energy Group, Inc.
AWR / American States Water Company
MCRB / Seres Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
GATX / GATX Corporation
REZI / Resideo Technologies, Inc.
BDX / Becton, Dickinson and Company
CAKE / The Cheesecake Factory Incorporated
AIN / Albany International Corp.
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
EXEL / Exelixis, Inc.
ONEM / 1life Healthcare Inc
CVA / Covanta Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
AIV / Apartment Investment and Management Company
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PANW / Palo Alto Networks, Inc.
TWOU / 2U, Inc.
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, Inc.
TRUP / Trupanion, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
BYD / Boyd Gaming Corporation
SWCH / Switch Inc - Class A
WING / Wingstop Inc.
ASUR / Asure Software, Inc.
DLTR / Dollar Tree, Inc.
WSBC / WesBanco, Inc.
LOB / Live Oak Bancshares, Inc.
BKR / Baker Hughes Company
DOC / Healthpeak Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
HTBK / Heritage Commerce Corp
CORT / Corcept Therapeutics Incorporated
UE / Urban Edge Properties
CSTE / Caesarstone Ltd.
RGA / Reinsurance Group of America, Incorporated
US75606N1090 / RealPage Inc
VAPO / Vapotherm, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
LIVN / LivaNova PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HSIC / Henry Schein, Inc.
UMH / UMH Properties, Inc.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
ICFI / ICF International, Inc.
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNQ / Canadian Natural Resources Limited
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
TNDM / Tandem Diabetes Care, Inc.
MTG / MGIC Investment Corporation
EME / EMCOR Group, Inc.
GOLD / Barrick Mining Corporation
IAC / IAC Inc.
MGEE / MGE Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
QTRX / Quanterix Corporation
MEI / Methode Electronics, Inc.
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DT / Dynatrace, Inc.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
TCBI / Texas Capital Bancshares, Inc.
CPLG / CorePoint Lodging Inc
WMK / Weis Markets, Inc.
CWST / Casella Waste Systems, Inc.
PNR / Pentair plc
STOHF / Equinor ASA
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROK / Rockwell Automation, Inc.
NXRT / NexPoint Residential Trust, Inc.
CW / Curtiss-Wright Corporation
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
STIM / Neuronetics, Inc.
INN / Summit Hotel Properties, Inc.
SPWR / Complete Solaria, Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
TENB / Tenable Holdings, Inc.
FMNB / Farmers National Banc Corp.
VLO / Valero Energy Corporation
RDN / Radian Group Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NWSA / News Corporation
SRG / Seritage Growth Properties
OMCL / Omnicell, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
CTLT / Catalent, Inc.
FEYE / FireEye Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
RLI / RLI Corp.
PARR / Par Pacific Holdings, Inc.
BCO / The Brink's Company
QTS / Qts Realty Trust Inc - Class A
CCMP / CMC Materials Inc
INVH / Invitation Homes Inc.
/ Thunder Bridge Acquisition II Ltd
VG / Venture Global, Inc.
CL / Colgate-Palmolive Company
WERN / Werner Enterprises, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
CBOE / Cboe Global Markets, Inc.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROIC / Retail Opportunity Investments Corp.
LBAI / Lakeland Bancorp, Inc.
OKTA / Okta, Inc.
AZPN / Aspen Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
SU / Suncor Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OLP / One Liberty Properties, Inc.
EMN / Eastman Chemical Company
TTM / Tata Motors Ltd. - ADR
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
NP / Neenah Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
MMS / Maximus, Inc.
BSIG / BrightSphere Investment Group Inc.
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
DDOG / Datadog, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PVBC / Provident Bancorp, Inc.
SR / Spire Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
SJW / SJW Group
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTLA / Intellia Therapeutics, Inc.
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
FBNC / First Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJRWF / Shaw Communications Inc. - Class A
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
MRLN / Marlin Business Services Corp
NEWR / New Relic Inc
FFBC / First Financial Bancorp.
EGRX / Eagle Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
ADES / Advanced Emissions Solutions, Inc.
FRT / Federal Realty Investment Trust
BWXT / BWX Technologies, Inc.
PEB / Pebblebrook Hotel Trust
OPI / Office Properties Income Trust
SSNC / SS&C Technologies Holdings, Inc.
GTN / Gray Media, Inc.
LVS / Las Vegas Sands Corp.
AAIC / Arlington Asset Investment Corp - Class A
MSA / MSA Safety Incorporated
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
CNK / Cinemark Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
POST / Post Holdings, Inc.
AU / AngloGold Ashanti plc
LMT / Lockheed Martin Corporation
CNXC / Concentrix Corporation
YNDX / Yandex N.V.
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
FCFS / FirstCash Holdings, Inc.
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
ST / Sensata Technologies Holding plc
MTCH / Match Group, Inc.
CZR / Caesars Entertainment, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
NTRS / Northern Trust Corporation
SABR / Sabre Corporation
HE / Hawaiian Electric Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CATY / Cathay General Bancorp
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
ANAT / American National Group, Inc.
BPR / Brookfield Property REIT Inc.
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
NSTG / NanoString Technologies, Inc.
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ACI / Albertsons Companies, Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
WPM / Wheaton Precious Metals Corp.
HUBS / HubSpot, Inc.
HI / Hillenbrand, Inc.
AMC / AMC Entertainment Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
34985B103 / Forum Merger Corporation
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
ARLO / Arlo Technologies, Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
0HBB / Aimmune Therapeutics Inc
BCC / Boise Cascade Company
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
O / Realty Income Corporation
GH / Guardant Health, Inc.
ROL / Rollins, Inc.
ICL / ICL Group Ltd
SAFE / Safehold Inc.
APTV / Aptiv PLC
LKQ / LKQ Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GRWG / GrowGeneration Corp.
KN / Knowles Corporation
MPX / Marine Products Corporation
AQUA / Evoqua Water Technologies Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
AKAM / Akamai Technologies, Inc.
HIBB / Hibbett, Inc.
CALX / Calix, Inc.
NTRA / Natera, Inc.
NARI / Inari Medical, Inc.
CTAS / Cintas Corporation
SFIX / Stitch Fix, Inc.
KDP / Keurig Dr Pepper Inc.
PRPL / Purple Innovation, Inc.
NVR / NVR, Inc.
INFU / InfuSystem Holdings, Inc.
PGNY / Progyny, Inc.
PNTG / The Pennant Group, Inc.
SLM / SLM Corporation
GRBK / Green Brick Partners, Inc.
DKNG / DraftKings Inc.
BMI / Badger Meter, Inc.
83568G104 / Sonosite Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
IVAC / Intevac, Inc.
TPL / Texas Pacific Land Corporation
XPEL / XPEL, Inc.
INSP / Inspire Medical Systems, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CNXC / Concentrix Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVEC / NVE Corporation
YETI / YETI Holdings, Inc.
PLAN / Anaplan Inc
STFC / State Auto Financial Corp.
PLUS / ePlus inc.
FARM / Farmer Bros. Co.
HAE / Haemonetics Corporation
SWAV / Shockwave Medical, Inc.
AVID / Avid Technology, Inc.
MSB / Mesabi Trust
TWST / Twist Bioscience Corporation
SITM / SiTime Corporation
STNE / StoneCo Ltd.
SWBI / Smith & Wesson Brands, Inc.
CHWY / Chewy, Inc.
PFSI / PennyMac Financial Services, Inc.
UPWK / Upwork Inc.
IMXI / International Money Express, Inc.
CNS / Cohen & Steers, Inc.
INVA / Innoviva, Inc.
AIRC / Apartment Income REIT Corp.
IMVT / Immunovant, Inc.
MMI / Marcus & Millichap, Inc.
BLD / TopBuild Corp.
TBI / TrueBlue, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ASC / Ardmore Shipping Corporation
CTS / CTS Corporation
ETWO / E2open Parent Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CVEO / Civeo Corporation
03765K104 / Aphria Inc.
SWTX / SpringWorks Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
ATXI / Avenue Therapeutics, Inc.
AC / Associated Capital Group, Inc.
US45772F1075 / Inphi Corporation
ARNC / Arconic Corporation
SCHL / Scholastic Corporation
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BL / BlackLine, Inc.
DOW / Dow Inc.
BKH / Black Hills Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
EFX / Equifax Inc.
PAE / PAE Incorporated - Class A
UHS / Universal Health Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ECVT / Ecovyst Inc.
BRSP / BrightSpire Capital, Inc.
UBS / UBS Group AG
GE / General Electric Company
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
PZZA / Papa John's International, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BDSI / Biodelivery Sciences International
RH / RH
LTHM / Livent Corporation
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
SGEN / Seagen Inc
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
CIH / China Index Holdings Ltd - ADR
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
SNX / TD SYNNEX Corporation
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRP / The Baldwin Insurance Group, Inc.
VSAT / Viasat, Inc.
CBT / Cabot Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SRCE / 1st Source Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AY / Atlantica Sustainable Infrastructure plc
AFG / American Financial Group, Inc.
BJRI / BJ's Restaurants, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.