Market Value417,731,000
Total Holdings1830
File Date2021-02-19
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)
PLUG / Plug Power Inc.
JHG / Janus Henderson Group plc
TPTX / Turning Point Therapeutics Inc
CALX / Calix, Inc.
IMXI / International Money Express, Inc.
SLF / Sun Life Financial Inc.
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWSA / News Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WWW / Wolverine World Wide, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
IOSP / Innospec Inc.
TTMI / TTM Technologies, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
IBKR / Interactive Brokers Group, Inc.
MMP / Magellan Midstream Partners L.P.
QTWO / Q2 Holdings, Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
CAJ / Canon Inc. - ADR
O / Realty Income Corporation
SAIL / SailPoint, Inc.
BYND / Beyond Meat, Inc.
BPR / Brookfield Property REIT Inc.
BPMC / Blueprint Medicines Corporation
DOC / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HEI / HEICO Corporation
VRRM / Verra Mobility Corporation
DEI / Douglas Emmett, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOL / Toll Brothers, Inc.
UNIT / Unity Group LLC
ROK / Rockwell Automation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNNB / Cincinnati Bancorp Inc
ENS / EnerSys
FFBC / First Financial Bancorp.
NFLX / Netflix, Inc.
UVE / Universal Insurance Holdings, Inc.
BLDR / Builders FirstSource, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COUP / Coupa Software Inc
MNRL / Brigham Minerals Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
TCDA / Tricida Inc
CBU / Community Financial System, Inc.
FL / Foot Locker, Inc.
MAS / Masco Corporation
DBX / Dropbox, Inc.
BIPC / Brookfield Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
TACO / Berto Acquisition Corp.
ABR / Arbor Realty Trust, Inc.
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
AXTA / Axalta Coating Systems Ltd.
SHOO / Steven Madden, Ltd.
PLCE / The Children's Place, Inc.
CPA / Copa Holdings, S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IMMR / Immersion Corporation
FMNB / Farmers National Banc Corp.
XPO / XPO, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TWOU / 2U, Inc.
XPER / Xperi Inc.
ELS / Equity LifeStyle Properties, Inc.
PFS / Provident Financial Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNM / Unum Group
FRST / Primis Financial Corp.
APLE / Apple Hospitality REIT, Inc.
G / Genpact Limited
ALSN / Allison Transmission Holdings, Inc.
GGG / Graco Inc.
SNDR / Schneider National, Inc.
PDCE / PDC Energy Inc
FBNC / First Bancorp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NVEC / NVE Corporation
SLV / iShares Silver Trust
YNDX / Yandex N.V.
PWR / Quanta Services, Inc.
SPOT / Spotify Technology S.A.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
D / Dominion Energy, Inc.
CLPR / Clipper Realty Inc.
QQQ / Invesco QQQ Trust, Series 1
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
APAM / Artisan Partners Asset Management Inc.
IBP / Installed Building Products, Inc.
AEM / Agnico Eagle Mines Limited
TNDM / Tandem Diabetes Care, Inc.
FOXA / Fox Corporation
MKSI / MKS Inc.
CYBR / CyberArk Software Ltd.
SCI / Service Corporation International
ETN / Eaton Corporation plc
JACK / Jack in the Box Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
OKE / ONEOK, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CFFN / Capitol Federal Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CLBK / Columbia Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
AA / Alcoa Corporation
CDNS / Cadence Design Systems, Inc.
UMH / UMH Properties, Inc.
LEN / Lennar Corporation
FCNCA / First Citizens BancShares, Inc.
MTG / MGIC Investment Corporation
BK / The Bank of New York Mellon Corporation
MSBI / Midland States Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PSO / Pearson plc - Depositary Receipt (Common Stock)
L / Loews Corporation
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
WPM / Wheaton Precious Metals Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ZGNX / Zogenix Inc
ETRN / Equitrans Midstream Corporation
FLMN / Falcon Minerals Corp - Class A
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
SCCO / Southern Copper Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
ROLL / RBC Bearings Inc.
IART / Integra LifeSciences Holdings Corporation
PFPT / Proofpoint Inc
BC / Brunswick Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
HMN / Horace Mann Educators Corporation
/ ViacomCBS Inc
SBCF / Seacoast Banking Corporation of Florida
WTW / Willis Towers Watson Public Limited Company
CUBE / CubeSmart
SCOR / comScore, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
US40416M1053 / Hd Supply Inc.
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
UBSI / United Bankshares, Inc.
SRG / Seritage Growth Properties
UAL / United Airlines Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BKR / Baker Hughes Company
MANT / Mantech International Corp - Class A
AHT / Ashford Hospitality Trust, Inc.
TKR / The Timken Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
DLX / Deluxe Corporation
GTN / Gray Media, Inc.
WAL / Western Alliance Bancorporation
PII / Polaris Inc.
CNC / Centene Corporation
GNRC / Generac Holdings Inc.
CNP / CenterPoint Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US6550441058 / Noble Energy, Inc.
CVE / Cenovus Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US00972L1070 / Akcea Therapeutics Inc.
SAGE / Sage Therapeutics, Inc.
V / Visa Inc.
AKR / Acadia Realty Trust
ABCB / Ameris Bancorp
IRDM / Iridium Communications Inc.
BAND / Bandwidth Inc.
CNS / Cohen & Steers, Inc.
PPC / Pilgrim's Pride Corporation
WLDN / Willdan Group, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GH / Guardant Health, Inc.
KMI / Kinder Morgan, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NHI / National Health Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
NVST / Envista Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCMP / CMC Materials Inc
AY / Atlantica Sustainable Infrastructure plc
DELL / Dell Technologies Inc.
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc.
FRT / Federal Realty Investment Trust
REG / Regency Centers Corporation
NI / NiSource Inc.
KEX / Kirby Corporation
VER / VEREIT Inc
PGR / The Progressive Corporation
LITE / Lumentum Holdings Inc.
CLR / Continental Resources Inc (OKLA)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AINC / Ashford Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
AWI / Armstrong World Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MATX / Matson, Inc.
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
FIVN / Five9, Inc.
CTVA / Corteva, Inc.
NEOG / Neogen Corporation
SLM / SLM Corporation
SATS / EchoStar Corporation
CHWY / Chewy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
WWD / Woodward, Inc.
NOVA / Sunnova Energy International Inc.
HAFC / Hanmi Financial Corporation
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJW / SJW Group
SFNC / Simmons First National Corporation
STIM / Neuronetics, Inc.
PVH / PVH Corp.
TFSL / TFS Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
TEX / Terex Corporation
SLGN / Silgan Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSB / PS Business Parks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PRA / ProAssurance Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
TBI / TrueBlue, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
SYNH / Syneos Health Inc - Class A
FWONK / Formula One Group
EAT / Brinker International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ANTM / Anthem Inc
SIX / Six Flags Entertainment Corporation
EQT / EQT Corporation
RVNC / Revance Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SJI / South Jersey Industries Inc.
WLK / Westlake Corporation
SPB / Spectrum Brands Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
KEY / KeyCorp
EAF / GrafTech International Ltd.
VRSN / VeriSign, Inc.
FOX / Fox Corporation
TT / Trane Technologies plc
VSAT / Viasat, Inc.
STNE / StoneCo Ltd.
CLX / The Clorox Company
GLU / The Gabelli Global Utility & Income Trust
NWE / NorthWestern Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
TXT / Textron Inc.
EEFT / Euronet Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPOK / Spok Holdings, Inc.
SLB / Schlumberger Limited
FHN / First Horizon Corporation
LIN / Linde plc
NEM / Newmont Corporation
BOCH / Bank of Commerce Holdings
PSX / Phillips 66
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JOBS / 51Job Inc. - ADR
HAE / Haemonetics Corporation
RDFN / Redfin Corporation
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
LBAI / Lakeland Bancorp, Inc.
KIM / Kimco Realty Corporation
ALC / Alcon Inc.
CAG / Conagra Brands, Inc.
CIT / CIT Group Inc
CREE / Cree, Inc.
OTIS / Otis Worldwide Corporation
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
ENDP / Endo International plc
NTAP / NetApp, Inc.
ARNA / Arena Pharmaceuticals Inc
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
POR / Portland General Electric Company
CCOI / Cogent Communications Holdings, Inc.
WHR / Whirlpool Corporation
ESRT / Empire State Realty Trust, Inc.
EVRG / Evergy, Inc.
FMC / FMC Corporation
HQY / HealthEquity, Inc.
MGA / Magna International Inc.
CCK / Crown Holdings, Inc.
HOPE / Hope Bancorp, Inc.
ALE / ALLETE, Inc.
DUK / Duke Energy Corporation
UHAL / U-Haul Holding Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BOKF / BOK Financial Corporation
WCN / Waste Connections, Inc.
SRCL / Stericycle, Inc.
ECOL / US Ecology Inc.
LECO / Lincoln Electric Holdings, Inc.
ABB / ABB Ltd. - ADR
MSI / Motorola Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NGVT / Ingevity Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVEO / Civeo Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
WNEB / Western New England Bancorp, Inc.
PRU / Prudential Financial, Inc.
AMH / American Homes 4 Rent
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHB / First Hawaiian, Inc.
FRBA / First Bank
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FOCS / Focus Financial Partners Inc - Class A
RLJ / RLJ Lodging Trust
GWRS / Global Water Resources, Inc.
HIW / Highwoods Properties, Inc.
AZZ / AZZ Inc.
GSKY / GreenSky Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
VEEV / Veeva Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVNS / Avanos Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HBNC / Horizon Bancorp, Inc.
MS / Morgan Stanley
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PBH / Prestige Consumer Healthcare Inc.
/ Virtusa Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WERN / Werner Enterprises, Inc.
FICO / Fair Isaac Corporation
SEIC / SEI Investments Company
VICI / VICI Properties Inc.
SWI / SolarWinds Corporation
EGBN / Eagle Bancorp, Inc.
WSO / Watsco, Inc.
GMXAY / Genmab A/S
US8865471085 / Tiffany & Co.
RCKT / Rocket Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
LXP / LXP Industrial Trust
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
RMBI / Richmond Mutual Bancorporation, Inc.
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
WSR / Whitestone REIT
ETWO / E2open Parent Holdings, Inc.
ORBC / Orbcomm Inc
US0906721065 / BioTelemetry, Inc.
WEN / The Wendy's Company
CEA / China Eastern Airlines Corporation Ltd. - ADR
636220204 / National General Holdings Corp
YORW / The York Water Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTT / CatchMark Timber Trust Inc - Class A
ACA / Arcosa, Inc.
CADE / Cadence Bank
PG / The Procter & Gamble Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSOD / Cornerstone OnDemand Inc
CPRT / Copart, Inc.
DDOG / Datadog, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
30064K105 / Exacttarget, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWAV / Shockwave Medical, Inc.
MOS / The Mosaic Company
US3024451011 / FLIR Systems, Inc.
VLY / Valley National Bancorp
HRL / Hormel Foods Corporation
IOO / iShares Trust - iShares Global 100 ETF
GPMT / Granite Point Mortgage Trust Inc.
RF / Regions Financial Corporation
ESE / ESCO Technologies Inc.
STAR / iStar Inc
NRZ / New Residential Investment Corp
ADP / Automatic Data Processing, Inc.
CACI / CACI International Inc
RUTH / Ruths Hospitality Group Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNB / F.N.B. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
BF.A / Brown-Forman Corporation
BCE / BCE Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
OVV / Ovintiv Inc.
STBA / S&T Bancorp, Inc.
SKYW / SkyWest, Inc.
CTRA / Coterra Energy Inc.
WTS / Watts Water Technologies, Inc.
VIRT / Virtu Financial, Inc.
NET / Cloudflare, Inc.
HAIN / The Hain Celestial Group, Inc.
ERIE / Erie Indemnity Company
AAIC / Arlington Asset Investment Corp - Class A
PPL / PPL Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MANH / Manhattan Associates, Inc.
BUSE / First Busey Corporation
SBNY / Signature Bank
LILA / Liberty Latin America Ltd.
ICUI / ICU Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STOR / Store Capital Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETON / Eton Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OLP / One Liberty Properties, Inc.
PZZA / Papa John's International, Inc.
NXRT / NexPoint Residential Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
FWRD / Forward Air Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WDFC / WD-40 Company
NXST / Nexstar Media Group, Inc.
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MGPI / MGP Ingredients, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHB / Bar Harbor Bankshares
CDOR / Condor Hospitality Trust Inc
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KAMN / Kaman Corporation
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSP / Insperity, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJX / Great Ajax Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ATXI / Avenue Therapeutics, Inc.
PODD / Insulet Corporation
RLGT / Radiant Logistics, Inc.
872307903 / TCF Financial Corporation
AIN / Albany International Corp.
TPX / Somnigroup International Inc.
FRPT / Freshpet, Inc.
CCJ / Cameco Corporation
PINC / Premier, Inc.
PNM / PNM Resources, Inc.
ALB / Albemarle Corporation
SABR / Sabre Corporation
MUR / Murphy Oil Corporation
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NNN / NNN REIT, Inc.
NMRK / Newmark Group, Inc.
ASUR / Asure Software, Inc.
LILAK / Liberty Latin America Ltd.
MGY / Magnolia Oil & Gas Corporation
W / Wayfair Inc.
WRB / W. R. Berkley Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
HCKT / The Hackett Group, Inc.
JBGS / JBG SMITH Properties
WY / Weyerhaeuser Company
APA / APA Corporation
PLNT / Planet Fitness, Inc.
AIV / Apartment Investment and Management Company
MTCH / Match Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
IAA / IAA Inc
DBI / Designer Brands Inc.
RACE / Ferrari N.V.
WRE / Washington Real Estate Investment Trust
PD / PagerDuty, Inc.
STL / Sterling Bancorp.
CW / Curtiss-Wright Corporation
CVNA / Carvana Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
AHH / Armada Hoffler Properties, Inc.
UNH / UnitedHealth Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
AYX / Alteryx, Inc.
PKI / Revvity Inc.
AMG / Affiliated Managers Group, Inc.
KBH / KB Home
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
RDN / Radian Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
TMX / Terminix Global Holdings Inc
AOS / A. O. Smith Corporation
MUSA / Murphy USA Inc.
VAPO / Vapotherm, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SAM / The Boston Beer Company, Inc.
LADR / Ladder Capital Corp
INTC / Intel Corporation
APOG / Apogee Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
ALTABANCORP COM / Stock (744602608)
PCB BANCORP COM / Stock (740163100)
CHUY / Chuy's Holdings, Inc.
HTBK / Heritage Commerce Corp
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
SNR / New Senior Investment Group Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
TREX / Trex Company, Inc.
EVR / Evercore Inc.
REPL / Replimune Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSS / Kohl's Corporation
C / Citigroup Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WATT / Energous Corporation
DNOW / DNOW Inc.
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc.
GIL / Gildan Activewear Inc.
TMHC / Taylor Morrison Home Corporation
INSM / Insmed Incorporated
ABC / Amerisource Bergen Corp.
CRWD / CrowdStrike Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BBL / BHP Group Plc - ADR
WING / Wingstop Inc.
PDCO / Patterson Companies, Inc.
PTC / PTC Inc.
CIM / Chimera Investment Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LMNR / Limoneira Company
ANDE / The Andersons, Inc.
PFG / Principal Financial Group, Inc.
QUOT / Quotient Technology Inc
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PSA / Public Storage
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SAFE / Safehold Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
THS / TreeHouse Foods, Inc.
AES / The AES Corporation
KTB / Kontoor Brands, Inc.
CVCY / Central Valley Community Bancorp
RSG / Republic Services, Inc.
MX / Magnachip Semiconductor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
EME / EMCOR Group, Inc.
NLY / Annaly Capital Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
MEI / Methode Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAL / American Airlines Group Inc.
OGE / OGE Energy Corp.
KKR / KKR & Co. Inc.
SGMO / Sangamo Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
GDDY / GoDaddy Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FISV / Fiserv, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ETR / Entergy Corporation
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FFIC / Flushing Financial Corporation
DAN / Dana Incorporated
SGH / SMART Global Holdings, Inc.
AAP / Advance Auto Parts, Inc.
R / Ryder System, Inc.
FITB / Fifth Third Bancorp
SZY / Sykes Enterprises, Inc.
KMT / Kennametal Inc.
HLF / Herbalife Ltd.
ESGR / Enstar Group Limited
SAVA / Cassava Sciences, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2243991054 / Crane Co.
WH / Wyndham Hotels & Resorts, Inc.
SFM / Sprouts Farmers Market, Inc.
NVTA / Invitae Corporation
RPD / Rapid7, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
INN / Summit Hotel Properties, Inc.
PCSB / PCSB Financial Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APPF / AppFolio, Inc.
NSTG / NanoString Technologies, Inc.
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
CMCL / Caledonia Mining Corporation Plc
CIO / City Office REIT, Inc.
DAL / Delta Air Lines, Inc.
MIDD / The Middleby Corporation
TWST / Twist Bioscience Corporation
HP / Helmerich & Payne, Inc.
PACW / Pacwest Bancorp
LSTR / Landstar System, Inc.
CNMD / CONMED Corporation
BHF / Brighthouse Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HUBS / HubSpot, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
HALO / Halozyme Therapeutics, Inc.
VCYT / Veracyte, Inc.
30239F106 / FBL Financial Group Class A Common Stock
X / United States Steel Corporation
SLAB / Silicon Laboratories Inc.
ARW / Arrow Electronics, Inc.
CCI / Crown Castle Inc.
MPX / Marine Products Corporation
PNC / The PNC Financial Services Group, Inc.
CTLT / Catalent, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
CNO / CNO Financial Group, Inc.
JBLU / JetBlue Airways Corporation
BCC / Boise Cascade Company
US30224P2002 / Extended Stay America Inc
UCTT / Ultra Clean Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UFCS / United Fire Group, Inc.
MC / Moelis & Company
TRP / TC Energy Corporation
GVA / Granite Construction Incorporated
EXAS / Exact Sciences Corporation
VMI / Valmont Industries, Inc.
MCS / The Marcus Corporation
PBT / Permian Basin Royalty Trust
WHG / Westwood Holdings Group, Inc.
STKL / SunOpta Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
B0BK18905 / Central European Media Enterprises Ltd.
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
CSQ / Calamos Strategic Total Return Fund
IEP / Icahn Enterprises L.P.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INT / World Fuel Services Corp.
/ Immunomedics, Inc.
VLGEA / Village Super Market, Inc.
NAD / Nuveen Quality Municipal Income Fund
STRA / Strategic Education, Inc.
CHY / Calamos Convertible and High Income Fund
BIF / Boulder Growth & Income Fund Inc
AVK / Advent Convertible and Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CRY / Artivion Inc
GOOD / Gladstone Commercial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
ZYXI / Zynex, Inc.
PMT / PennyMac Mortgage Investment Trust
HIX / Western Asset High Income Fund II Inc.
AWF / AllianceBernstein Global High Income Fund
BXS / BancorpSouth Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
904784709 / Unilever N.V.
34985B103 / Forum Merger Corporation
/ TD AmeriTrade Holding Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHX / PHX Minerals Inc.
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
US62857M1053 / MyoKardia, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPM / Evolution Petroleum Corporation
US36164V3050 / GCI Liberty, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US45772F1075 / Inphi Corporation
NARI / Inari Medical, Inc.
US00401C1080 / Acacia Communications, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MKTX / MarketAxess Holdings Inc.
WAFD / WaFd, Inc
MGLN / Magellan Health Inc
NEE / NextEra Energy, Inc.
0HBB / Aimmune Therapeutics Inc
SAIA / Saia, Inc.
MOH / Molina Healthcare, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CWST / Casella Waste Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
US20605P1012 / Concho Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSC / SPS Commerce, Inc.
FNHC / FedNat Holding Co
03765K104 / Aphria Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
IDA / IDACORP, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROIC / Retail Opportunity Investments Corp.
AL / Air Lease Corporation
VWTR / Vidler Water Resources Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
APTS / Preferred Apartment Communities Inc - Class A
ASH / Ashland Inc.
US33812L1026 / Fitbit Inc.
DX / Dynex Capital, Inc.
BFIN / BankFinancial Corporation
WNS / WNS (Holdings) Limited
CPF / Central Pacific Financial Corp.
SWN / Southwestern Energy Company
LEN.B / Lennar Corporation
MOFG / MidWestOne Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BERY / Berry Global Group, Inc.
HT / Hersha Hospitality Trust - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
GNTX / Gentex Corporation
FULT / Fulton Financial Corporation
CM / Canadian Imperial Bank of Commerce
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CXP / Columbia Property Trust Inc
VEC / V2X Inc
WEX / WEX Inc.
QTS / Qts Realty Trust Inc - Class A
HRC / Hill-Rom Holdings Inc
PGRE / Paramount Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US7018771029 / Parsley Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
US98212B1035 / WPX Energy, Inc.
IDCC / InterDigital, Inc.
GPK / Graphic Packaging Holding Company
ONEM / 1life Healthcare Inc
FND / Floor & Decor Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BATRA / Atlanta Braves Holdings, Inc.
US7153471005 / Perspecta Inc
PBCT / People`s United Financial Inc
DOX / Amdocs Limited
MSB / Mesabi Trust
BKU / BankUnited, Inc.
SRCE / 1st Source Corporation
LAND / Gladstone Land Corporation
EQC / Equity Commonwealth
BRG / Bluerock Residential Growth REIT Inc - Class A
SJM / The J. M. Smucker Company
LAMR / Lamar Advertising Company
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCPC / Balchem Corporation
CWEN / Clearway Energy, Inc.
LBRDK / Liberty Broadband Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
REX / REX American Resources Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COOP / Mr. Cooper Group Inc.
GNL / Global Net Lease, Inc.
ICFI / ICF International, Inc.
INVH / Invitation Homes Inc.
KRA / Kraton Corp
PPD / PPD Inc
HTA / Healthcare Realty Trust Inc - Class A
GO / Grocery Outlet Holding Corp.
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
FORM / FormFactor, Inc.
NETI / Eneti Inc.
STRL / Sterling Infrastructure, Inc.
YUMC / Yum China Holdings, Inc.
KFY / Korn Ferry
AFG / American Financial Group, Inc.
HTGC / Hercules Capital, Inc.
BSRR / Sierra Bancorp
RCKY / Rocky Brands, Inc.
ROL / Rollins, Inc.
PRGS / Progress Software Corporation
PCRX / Pacira BioSciences, Inc.
BCML / BayCom Corp
FRC / First Republic Bank
SON / Sonoco Products Company
GRA / W.R. Grace & Co.
PING / Ping Identity Holding Corp
RLI / RLI Corp.
IBCP / Independent Bank Corporation
PVBC / Provident Bancorp, Inc.
TVTX / Travere Therapeutics, Inc.
US63934E1082 / Navistar International Corp
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
EXTR / Extreme Networks, Inc.
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SQ / Block, Inc.
LIVN / LivaNova PLC
DIS / The Walt Disney Company
CPRI / Capri Holdings Limited
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
BMI / Badger Meter, Inc.
RIG / Transocean Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
Y / Alleghany Corp.
CS / Credit Suisse Group AG - ADR
RPAI / Retail Properties of America Inc - Class A
TTEK / Tetra Tech, Inc.
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
APTV / Aptiv PLC
MTN / Vail Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AWR / American States Water Company
872307903 / TCF Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HII / Huntington Ingalls Industries, Inc.
JBT / JBT Marel Corporation
ASGN / ASGN Incorporated
INTU / Intuit Inc.
SMTC / Semtech Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
ANSS / ANSYS, Inc.
COTY / Coty Inc.
LZB / La-Z-Boy Incorporated
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
KLAC / KLA Corporation
RPM / RPM International Inc.
HWM / Howmet Aerospace Inc.
MLI / Mueller Industries, Inc.
HZNP / Horizon Therapeutics Plc
CARE / Carter Bankshares, Inc.
SPT / Sprout Social, Inc.
PPG / PPG Industries, Inc.
OSIS / OSI Systems, Inc.
ACGL / Arch Capital Group Ltd.
TWO / Two Harbors Investment Corp.
GLNG / Golar LNG Limited
ELAN / Elanco Animal Health Incorporated
ISBC / Investors Bancorp Inc
US16941M1099 / China Mobile Ltd.
US2692464017 / E*TRADE Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
MGEE / MGE Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EARN / Ellington Credit Company
CNI / Canadian National Railway Company
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
WRK / WestRock Company
TSCO / Tractor Supply Company
ADSK / Autodesk, Inc.
KNSL / Kinsale Capital Group, Inc.
LNC / Lincoln National Corporation
SC / Santander Consumer USA Holdings Inc
WPC / W. P. Carey Inc.
EPR / EPR Properties
CPB / The Campbell's Company
CVX / Chevron Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ALKS / Alkermes plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
IFF / International Flavors & Fragrances Inc.
ZG / Zillow Group, Inc.
CZR / Caesars Entertainment, Inc.
EYE / National Vision Holdings, Inc.
ATO / Atmos Energy Corporation
GLRE / Greenlight Capital Re, Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
JCI / Johnson Controls International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
LOGN / Logitech International S.A.
FCBC / First Community Bankshares, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOLD / Barrick Mining Corporation
RAVN / Raven Industries, Inc.
CME / CME Group Inc.
BYSI / BeyondSpring Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
LDOS / Leidos Holdings, Inc.
BF.B / Brown-Forman Corporation
ALG / Alamo Group Inc.
UTL / Unitil Corporation
SNOW / Snowflake Inc.
UVSP / Univest Financial Corporation
ORCC / Owl Rock Capital Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
PARR / Par Pacific Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
NOW / ServiceNow, Inc.
TTM / Tata Motors Ltd. - ADR
NUS / Nu Skin Enterprises, Inc.
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
NVT / nVent Electric plc
DG / Dollar General Corporation
DB / Deutsche Bank Aktiengesellschaft
ZEN / Zendesk Inc
HMTV / Hemisphere Media Group Inc - Class A
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
CRMD / CorMedix Inc.
MGM / MGM Resorts International
DISCA / Discovery Inc - Class A
SWCH / Switch Inc - Class A
TD / The Toronto-Dominion Bank
SEE / Sealed Air Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PTON / Peloton Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
JHX / James Hardie Industries plc
ENIA / Enel Americas SA - ADR
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
VIACA / ViacomCBS Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUI / Sun Communities, Inc.
PACB / Pacific Biosciences of California, Inc.
ABM / ABM Industries Incorporated
FMBI / First Midwest Bancorp, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UAA / Under Armour, Inc.
STFC / State Auto Financial Corp.
FARM / Farmer Bros. Co.
DBRG / DigitalBridge Group, Inc.
GLYC / GlycoMimetics, Inc.
ACI / Albertsons Companies, Inc.
TECK / Teck Resources Limited
SHOP / Shopify Inc.
PRI / Primerica, Inc.
US55315D1054 / MMA Capital Holdings Inc
AMK / AssetMark Financial Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STE / STERIS plc
CMRE / Costamare Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
CDK / CDK Global Inc
SEB / Seaboard Corporation
CLI / Mack-Cali Realty Corp.
GIB / CGI Inc.
RGEN / Repligen Corporation
KRC / Kilroy Realty Corporation
ECVT / Ecovyst Inc.
DT / Dynatrace, Inc.
VEDL / Vedanta Ltd - ADR
BIGC / Commerce.com, Inc.
SUM / Summit Materials, Inc.
YUM / Yum! Brands, Inc.
LSI / Life Storage Inc - Registered Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
CSTE / Caesarstone Ltd.
INVA / Innoviva, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BEPC / Brookfield Renewable Corporation
CAT / Caterpillar Inc.
NOV / NOV Inc.
HNI / HNI Corporation
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
HOLX / Hologic, Inc.
UMPQ / Umpqua Holdings Corp
NCR / NCR Corp.
BDN / Brandywine Realty Trust
MBB / iShares Trust - iShares MBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SXT / Sensient Technologies Corporation
THO / THOR Industries, Inc.
FMBH / First Mid Bancshares, Inc.
ENB / Enbridge Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
VG / Venture Global, Inc.
HNP / Huaneng Power International Inc. - ADR
RUSHA / Rush Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KW / Kennedy-Wilson Holdings, Inc.
WU / The Western Union Company
LYFT / Lyft, Inc.
98235T107 / Wright Medical Group N.V.
UBER / Uber Technologies, Inc.
TFX / Teleflex Incorporated
TDG / TransDigm Group Incorporated
ZNGA / Zynga Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
FUN / Six Flags Entertainment Corporation
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
CUZ / Cousins Properties Incorporated
ATVI / Activision Blizzard Inc
SITE / SiteOne Landscape Supply, Inc.
HD / The Home Depot, Inc.
MRLN / Marlin Business Services Corp
MAXR / Maxar Technologies Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SNX / TD SYNNEX Corporation
MA / Mastercard Incorporated
US83088V1026 / Slack Technologies Inc
FGEN / FibroGen, Inc.
FIVE / Five Below, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
PSMT / PriceSmart, Inc.
EGP / EastGroup Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
CFG / Citizens Financial Group, Inc.
HXL / Hexcel Corporation
MCRB / Seres Therapeutics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
SMG / The Scotts Miracle-Gro Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WTI / W&T Offshore, Inc.
IIPR / Innovative Industrial Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
IGT / International Game Technology PLC
TENB / Tenable Holdings, Inc.
VTRS / Viatris Inc.
CBIO / Crescent Biopharma, Inc.
US62914B1008 / NIC Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PGNY / Progyny, Inc.
MMI / Marcus & Millichap, Inc.
DEA / Easterly Government Properties, Inc.
CNXC / Concentrix Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
STNG / Scorpio Tankers Inc.
ETSY / Etsy, Inc.
LOB / Live Oak Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
AC / Associated Capital Group, Inc.
SR / Spire Inc.
DXCM / DexCom, Inc.
BRP / The Baldwin Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
762 / China Unicom (Hong Kong) Limited
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
THBRU / Thunder Bridge Acquisition II Ltd.
PSTG / Pure Storage, Inc.
GATX / GATX Corporation
IMO / Imperial Oil Limited
OPRT / Oportun Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
VREX / Varex Imaging Corporation
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
ORRF / Orrstown Financial Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
EWBC / East West Bancorp, Inc.
UPWK / Upwork Inc.
SBBP / Strongbridge Biopharma plc
OSBC / Old Second Bancorp, Inc.
BLUE / bluebird bio, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
REYN / Reynolds Consumer Products Inc.
BLL / Ball Corp.
SU / Suncor Energy Inc.
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
BKI / Black Knight Inc - Class A
LPLA / LPL Financial Holdings Inc.
HSIC / Henry Schein, Inc.
IMVT / Immunovant, Inc.
WBS / Webster Financial Corporation
CNXN / PC Connection, Inc.
FLO / Flowers Foods, Inc.
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
PK / Park Hotels & Resorts Inc.
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
FNV / Franco-Nevada Corporation
NP / Neenah Inc
PKBK / Parke Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
CVBF / CVB Financial Corp.
WIA / Western Asset Inflation-Linked Income Fund
FAF / First American Financial Corporation
MNRO / Monro, Inc.
HLT / Hilton Worldwide Holdings Inc.
ASC / Ardmore Shipping Corporation
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHL / Scholastic Corporation
OLN / Olin Corporation
US75606N1090 / RealPage Inc
BLD / TopBuild Corp.
JRVR / James River Group Holdings, Ltd.
AGNC / AGNC Investment Corp.
DGX / Quest Diagnostics Incorporated
FLS / Flowserve Corporation
NOC / Northrop Grumman Corporation
KURA / Kura Oncology, Inc.
COMM / CommScope Holding Company, Inc.
CHH / Choice Hotels International, Inc.
OMCL / Omnicell, Inc.
MDU / MDU Resources Group, Inc.
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
VRNT / Verint Systems Inc.
MRO / Marathon Oil Corporation
TTC / The Toro Company
TER / Teradyne, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
AON / Aon plc
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
FOLD / Amicus Therapeutics, Inc.
QGEN / Qiagen N.V.
EMR / Emerson Electric Co.
GLOB / Globant S.A.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JWN / Nordstrom, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
BL / BlackLine, Inc.
PLD / Prologis, Inc.
VST / Vistra Corp.
ITRI / Itron, Inc.
QDEL / QuidelOrtho Corporation
ICHR / Ichor Holdings, Ltd.
AVYA / Avaya Holdings Corp.
BEN / Franklin Resources, Inc.
LFUS / Littelfuse, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
SAVE / Spirit Airlines, Inc.
CINF / Cincinnati Financial Corporation
CPLG / CorePoint Lodging Inc
COHR / Coherent Corp.
UNVR / Univar Solutions Inc
WELL / Welltower Inc.
FTCH / Farfetch Limited
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ITT / ITT Inc.
EHC / Encompass Health Corporation
PCG / PG&E Corporation
CORT / Corcept Therapeutics Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
EQIX / Equinix, Inc.
OMF / OneMain Holdings, Inc.
ANET / Arista Networks Inc
PLXS / Plexus Corp.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
EIX / Edison International
NLOK / NortonLifeLock Inc
SEM / Select Medical Holdings Corporation
EQH / Equitable Holdings, Inc.
TTEC / TTEC Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
ALLE / Allegion plc
TWTR / Twitter Inc
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
PRMW / Primo Water Corporation
TCBI / Texas Capital Bancshares, Inc.
AMGN / Amgen Inc.
HWC / Hancock Whitney Corporation
BRSP / BrightSpire Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FCX / Freeport-McMoRan Inc.
CDAY / Ceridian HCM Holding Inc.
DCI / Donaldson Company, Inc.
TCS / The Container Store Group, Inc.
RDS.B / Shell Plc - ADR
CHDN / Churchill Downs Incorporated
US00C4U1L353 / Mylan N.V.
CRUS / Cirrus Logic, Inc.
CE / Celanese Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
JEF / Jefferies Financial Group Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
BX / Blackstone Inc.
MHK / Mohawk Industries, Inc.
TR / Tootsie Roll Industries, Inc.
PAE / PAE Incorporated - Class A
TCRR / Tcr2 Therapeutics Inc
JBL / Jabil Inc.
TDS / Telephone and Data Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
IP / International Paper Company
OTEX / Open Text Corporation
NVR / NVR, Inc.
SANM / Sanmina Corporation
THC / Tenet Healthcare Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
INSP / Inspire Medical Systems, Inc.
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
LGIH / LGI Homes, Inc.
CASY / Casey's General Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MTH / Meritage Homes Corporation
NTUS / Natus Medical Inc
IRT / Independence Realty Trust, Inc.
OGS / ONE Gas, Inc.
XYL / Xylem Inc.
PLAN / Anaplan Inc
RMBS / Rambus Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KBR / KBR, Inc.
ADES / Advanced Emissions Solutions, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NUE / Nucor Corporation
PEB / Pebblebrook Hotel Trust
MET / MetLife, Inc.
BAP / Credicorp Ltd.
OHI / Omega Healthcare Investors, Inc.
SNV / Synovus Financial Corp.
USM / United States Cellular Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
TRU / TransUnion
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AVID / Avid Technology, Inc.
LUV / Southwest Airlines Co.
NKLA / Nikola Corporation
FEYE / FireEye Inc
UTHR / United Therapeutics Corporation
GT / The Goodyear Tire & Rubber Company
GNTY / Guaranty Bancshares, Inc.
EVTC / EVERTEC, Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
NUAN / Nuance Communications Inc
AZPN / Aspen Technology, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
A / Agilent Technologies, Inc.
CGNX / Cognex Corporation
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
CNX / CNX Resources Corporation
FFIV / F5, Inc.
MAN / ManpowerGroup Inc.
TPL / Texas Pacific Land Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FCF / First Commonwealth Financial Corporation
BYD / Boyd Gaming Corporation
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
KGC / Kinross Gold Corporation
MMM / 3M Company
AIZ / Assurant, Inc.
UFS / Domtar Corporation
MD / Pediatrix Medical Group, Inc.
DRI / Darden Restaurants, Inc.
LANC / Lancaster Colony Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
INSG / Inseego Corp.
STAG / STAG Industrial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
ZM / Zoom Communications Inc.
RHI / Robert Half Inc.
VOYA / Voya Financial, Inc.
LFC / China Life Insurance Co - ADR
MPWR / Monolithic Power Systems, Inc.
OC / Owens Corning
BIO / Bio-Rad Laboratories, Inc.
KOS / Kosmos Energy Ltd.
MRVL / Marvell Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMED / Amedisys, Inc.
IDXX / IDEXX Laboratories, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
STMP / Stamps.com Inc.
VTR / Ventas, Inc.
ADS / Bread Financial Holdings Inc
ACN / Accenture plc
AVNT / Avient Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
FCN / FTI Consulting, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
RRR / Red Rock Resorts, Inc.
NEU / NewMarket Corporation
MKL / Markel Group Inc.
LH / Labcorp Holdings Inc.
SPNS / Sapiens International Corporation N.V.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
BLKB / Blackbaud, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TRNO / Terreno Realty Corporation
CNDT / Conduent Incorporated
RH / RH
POST / Post Holdings, Inc.
CL / Colgate-Palmolive Company
AMCR / Amcor plc
LTHM / Livent Corporation
ANAT / American National Group, Inc.
SONO / Sonos, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IEX / IDEX Corporation
GPN / Global Payments Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
CAKE / The Cheesecake Factory Incorporated
SNAP / Snap Inc.
MEDP / Medpace Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
ALLY / Ally Financial Inc.
SGEN / Seagen Inc
REGI / Renewable Energy Group Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CDW / CDW Corporation
GRWG / GrowGeneration Corp.
LEA / Lear Corporation
US7587501039 / Regal-Beloit Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
AU / AngloGold Ashanti plc
BOH / Bank of Hawaii Corporation
CHKP / Check Point Software Technologies Ltd.
ATNI / ATN International, Inc.
PFSI / PennyMac Financial Services, Inc.
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
EPAM / EPAM Systems, Inc.
RE / Everest Re Group Ltd
UNF / UniFirst Corporation
ICL / ICL Group Ltd
SO / The Southern Company
CIH / China Index Holdings Ltd - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
COP / ConocoPhillips
PSNL / Personalis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
EQR / Equity Residential
GE / General Electric Company
FHI / Federated Hermes, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CATY / Cathay General Bancorp
RC / Ready Capital Corporation
MPW / Medical Properties Trust, Inc.
AVTR / Avantor, Inc.
CONE / CyrusOne Inc
TMO / Thermo Fisher Scientific Inc.
BPOP / Popular, Inc.
HTLD / Heartland Express, Inc.
WYNN / Wynn Resorts, Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NUVA / Nuvasive Inc
PH / Parker-Hannifin Corporation
VNO / Vornado Realty Trust
HBI / Hanesbrands Inc.
URBN / Urban Outfitters, Inc.
OZK / Bank OZK
WETF / Wisdomtree Investments Inc
FCFS / FirstCash Holdings, Inc.
HOG / Harley-Davidson, Inc.
CSL / Carlisle Companies Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
DLR / Digital Realty Trust, Inc.
BHVN / Biohaven Ltd.
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
BMO / Bank of Montreal
/ Sina Corp.
CB / Chubb Limited
/ Voya Prime Rate Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TGT / Target Corporation
SIGI / Selective Insurance Group, Inc.
YETI / YETI Holdings, Inc.
/ Wyndham Destinations, Inc.
UIS / Unisys Corporation
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
ATH / Athene Holding Ltd - Class A
TEL / TE Connectivity plc
ATEX / Anterix Inc.
UNP / Union Pacific Corporation
AGO / Assured Guaranty Ltd.
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
RGA / Reinsurance Group of America, Incorporated
DHT / DHT Holdings, Inc.
BDSI / Biodelivery Sciences International
ASMLF / ASML Holding N.V.
J / Jacobs Solutions Inc.
NVAX / Novavax, Inc.
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
US9021041085 / II-VI, Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
PEGA / Pegasystems Inc.
JJSF / J&J Snack Foods Corp.
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
DVA / DaVita Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
DOCU / DocuSign, Inc.
MLM / Martin Marietta Materials, Inc.
DXC / DXC Technology Company
BRKR / Bruker Corporation
HE / Hawaiian Electric Industries, Inc.
POOL / Pool Corporation
STX / Seagate Technology Holdings plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CRH / CRH plc
DOV / Dover Corporation
ST / Sensata Technologies Holding plc
AROC / Archrock, Inc.
ROKU / Roku, Inc.
DLB / Dolby Laboratories, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
CARR / Carrier Global Corporation
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
RYN / Rayonier Inc.
MSA / MSA Safety Incorporated
HSY / The Hershey Company
MGP / MGM Growth Properties LLC - Class A
PCH / PotlatchDeltic Corporation
CFX / Colfax Corp
DHR / Danaher Corporation
PTR / PetroChina Co. Ltd. - ADR
BBY / Best Buy Co., Inc.
FTNT / Fortinet, Inc.
CVA / Covanta Holding Corporation
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
MTDR / Matador Resources Company
UBS / UBS Group AG
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
TPR / Tapestry, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
ENPH / Enphase Energy, Inc.
SIVB / SVB Financial Group
BWXT / BWX Technologies, Inc.
ARMK / Aramark
TRV / The Travelers Companies, Inc.
ACM / AECOM
AEL / American Equity Investment Life Holding Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
THG / The Hanover Insurance Group, Inc.
SJR / Shaw Communications Inc. - Class B
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HUBB / Hubbell Incorporated
AVT / Avnet, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
FN / Fabrinet
SMCI / Super Micro Computer, Inc.
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
UVV / Universal Corporation
MSGS / Madison Square Garden Sports Corp.
UPS / United Parcel Service, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
NYMT / New York Mortgage Trust, Inc.
MSFT / Microsoft Corporation
BJRI / BJ's Restaurants, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DORM / Dorman Products, Inc.
WMK / Weis Markets, Inc.
REZI / Resideo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
GEVO / Gevo, Inc.
MRNA / Moderna, Inc.
LBRDA / Liberty Broadband Corporation
RXN / Rexnord Corp
CRNC / Cerence Inc.
AVA / Avista Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
BKH / Black Hills Corporation
RCI / Rogers Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
SITM / SiTime Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ONEW / OneWater Marine Inc.
AQUA / Evoqua Water Technologies Corp
GSAT / Globalstar, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NRIM / Northrim BanCorp, Inc.
CIA / Citizens, Inc.
FISI / Financial Institutions, Inc.
QTRX / Quanterix Corporation
UE / Urban Edge Properties
CASS / Cass Information Systems, Inc.
EVOP / EVO Payments Inc - Class A
XERS / Xeris Biopharma Holdings, Inc.
XPEL / XPEL, Inc.
IVAC / Intevac, Inc.
FCPT / Four Corners Property Trust, Inc.
QMCO / Quantum Corporation
NSSC / Napco Security Technologies, Inc.
TRUP / Trupanion, Inc.
INFU / InfuSystem Holdings, Inc.
HI / Hillenbrand, Inc.
PAYX / Paychex, Inc.
CTS / CTS Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
ILPT / Industrial Logistics Properties Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPCE / Virgin Galactic Holdings, Inc.
CRM / Salesforce, Inc.
MMS / Maximus, Inc.
ICE / Intercontinental Exchange, Inc.
MDC / M.D.C. Holdings, Inc.
PCTY / Paylocity Holding Corporation
ARE / Alexandria Real Estate Equities, Inc.
KN / Knowles Corporation
PLUS / ePlus inc.
NMIH / NMI Holdings, Inc.
PNTG / The Pennant Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AMSF / AMERISAFE, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
JAZZ / Jazz Pharmaceuticals plc
RTX / RTX Corporation
PEBO / Peoples Bancorp Inc.
DOW / Dow Inc.
HEI.A / HEICO Corporation
BHE / Benchmark Electronics, Inc.
PRPL / Purple Innovation, Inc.
BRBR / BellRing Brands, Inc.
DNLI / Denali Therapeutics Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
FWONA / Formula One Group
XLNX / Xilinx, Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XEC / Cimarex Energy Co.
T.PRC / AT&T Inc. - Preferred Stock
ENV / Envestnet, Inc.
WIX / Wix.com Ltd.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
DE / Deere & Company
SPWR / Complete Solaria, Inc.
ADPT / Adaptive Biotechnologies Corporation
HIBB / Hibbett, Inc.
HCSG / Healthcare Services Group, Inc.
FARO / FARO Technologies, Inc.
FTI / TechnipFMC plc
RNG / RingCentral, Inc.
BCO / The Brink's Company
PFE / Pfizer Inc.
GSHD / Goosehead Insurance, Inc
CBSH / Commerce Bancshares, Inc.
CHE / Chemed Corporation
ATUS / Altice USA, Inc.
HFC / HollyFrontier Corp
WSM / Williams-Sonoma, Inc.
GTX / Garrett Motion Inc.
MFC / HEXAOM
CSGS / CSG Systems International, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
BXP / Boston Properties, Inc.
ABMD / Abiomed Inc.
IPGP / IPG Photonics Corporation
NDSN / Nordson Corporation
XLRN / Acceleron Pharma Inc
AHCO / AdaptHealth Corp.
AYI / Acuity Inc.
WCC / WESCO International, Inc.
IT / Gartner, Inc.
CYCN / Cyclerion Therapeutics, Inc.
TECH / Bio-Techne Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
GLW / Corning Incorporated
LGF.A / Lions Gate Entertainment Corp.
BB / BlackBerry Limited
NFG / National Fuel Gas Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PBA / Pembina Pipeline Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NHC / National HealthCare Corporation
BSIG / BrightSphere Investment Group Inc.
SLQT / SelectQuote, Inc.
KR / The Kroger Co.
TOWN / TowneBank
OSK / Oshkosh Corporation
AIMC / Altra Industrial Motion Corp
IVZ / Invesco Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
ZG / Zillow Group, Inc.
SAIC / Science Applications International Corporation
SFL / SFL Corporation Ltd.
NEWR / New Relic Inc
WBT / Welbilt Inc
MRTN / Marten Transport, Ltd.