Market Value434,616,000
Total Holdings116
File Date2019-05-09
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)
STI / Solidion Technology, Inc.
TISI / Team, Inc.
ARGO / Argo Group International Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IMGN / ImmunoGen, Inc.
MOS / The Mosaic Company
PKG / Packaging Corporation of America
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
PRU / Prudential Financial, Inc.
CDE / Coeur Mining, Inc.
US8766641034 / Taubman Centers, Inc.
MDC / M.D.C. Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFBS / ServisFirst Bancshares, Inc.
UNIVERSAL HEALTH RLTY INCM T / SH BEN INT (91359E109)
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSBD / Goldman Sachs BDC, Inc.
ABBOTT LABS / (282410000)
AMERICAN EAGLE OUTFITTERS NE / (002553112)
AMERICAN FINL GROUP INC OHIO / (259321040)
AMERICAN STS WTR CO / (298991010)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LPSN / LivePerson, Inc.
LIN / Linde plc
WLH / Lyon William Homes
MTZ / MasTec, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MBT / Mobile Telesystems PJSC - ADR
CEMP / Cempra, Inc.
CASH / Pathward Financial, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MLHR / Herman Miller Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TPX / Somnigroup International Inc.
TKR / The Timken Company
BKH / Black Hills Corporation
CVLT / Commvault Systems, Inc.
HUBS / HubSpot, Inc.
IDCC / InterDigital, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E153)
MXL / MaxLinear, Inc.
ORN / Orion Group Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ROIC / Retail Opportunity Investments Corp.
RCII / Upbound Group Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABCB / Ameris Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
AAN / The Aaron's Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARO / Carolina Financial Corp
GSKY / GreenSky Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TXT / Textron Inc.
NYMT / New York Mortgage Trust, Inc.
NCOM / National Commerce Corporation
DRE / Duke Realty Corporation - Preferred Security
BRKL / Brookline Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
WD / Walker & Dunlop, Inc.
SRCL / Stericycle, Inc.
WWW / Wolverine World Wide, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CGBD / Carlyle Secured Lending, Inc.
SO / The Southern Company
ALRN / Rein Therapeutics Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SITE / SiteOne Landscape Supply, Inc.
TTC / The Toro Company
TOL / Toll Brothers, Inc.
YUMC / Yum China Holdings, Inc.
FITB / Fifth Third Bancorp
EEFT / Euronet Worldwide, Inc.
CTRL / Control4 Corp
/ Third Point Reinsurance Ltd.
PRIM / Primoris Services Corporation
WDAY / Workday, Inc.
EBIX / Ebix, Inc.
US54142L1098 / LogMein, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FSNN / Fusion Telecommunications International, Inc.
WWD / Woodward, Inc.
SAFT / Safety Insurance Group, Inc.
RHI / Robert Half Inc.
NR / NPK International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STAR / iStar Inc
BCEI / Bonanza Creek Energy Inc New
IYG / iShares Trust - iShares U.S. Financial Services ETF
PLXS / Plexus Corp.
YELP / Yelp Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SMG / The Scotts Miracle-Gro Company
FORR / Forrester Research, Inc.
CIEN / Ciena Corporation
EGBN / Eagle Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
ZEUS / Olympic Steel, Inc.
/ UNIT Corporation
MTOR / Meritor Inc
RAVN / Raven Industries, Inc.
PHM / PulteGroup, Inc.
US7587501039 / Regal-Beloit Corp.
AON / Aon plc
RYAM / Rayonier Advanced Materials Inc.
EA / Electronic Arts Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMS / Maximus, Inc.
NWLI / National Western Life Group, Inc.
GES / Guess?, Inc.
NEWR / New Relic Inc
VRS / Verso Corp - Class A
GIII / G-III Apparel Group, Ltd.
VVV / Valvoline Inc.
US40416M1053 / Hd Supply Inc.
GEOS / Geospace Technologies Corporation
UFCS / United Fire Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
ILMN / Illumina, Inc.
VVC / Vectren Corp.
SKYW / SkyWest, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AABA / Altaba Inc
VLY / Valley National Bancorp
GNBC / Green Bancorp, Inc.
EXTR / Extreme Networks, Inc.
TIVO / TiVo Inc.
US8119041015 / Seacor Holdings, Inc.
GPI / Group 1 Automotive, Inc.
NBHC / National Bank Holdings Corporation
BJRI / BJ's Restaurants, Inc.
XYL / Xylem Inc.
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
AXON / Axon Enterprise, Inc.
GLT / Glatfelter Corporation
CRZO / Carrizo Oil & Gas, Inc.
GHL / Greenhill & Co Inc
STMP / Stamps.com Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SEIC / SEI Investments Company
EPAY / Bottomline Technologies (Delaware) Inc
FWONK / Formula One Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RYN / Rayonier Inc.
PFPT / Proofpoint Inc
SPOK / Spok Holdings, Inc.
SYNA / Synaptics Incorporated
EXLS / ExlService Holdings, Inc.
IRDM / Iridium Communications Inc.
TNC / Tennant Company
ENS / EnerSys
/ U.S. Concrete, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
NXGN / NextGen Healthcare Inc
US85207U1051 / Sprint Corporation
MTB / M&T Bank Corporation
BANR / Banner Corporation
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
AES / The AES Corporation
FRPT / Freshpet, Inc.
SBSI / Southside Bancshares, Inc.
LEN.B / Lennar Corporation
ITRI / Itron, Inc.
SBH / Sally Beauty Holdings, Inc.
CWT / California Water Service Group
GSK / GSK plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
HEI / HEICO Corporation
OMCL / Omnicell, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRGS / Progress Software Corporation
DSPG / DSP Group, Inc.
EXPR / Express, Inc.
BRKS / Brooks Automation, Inc.
XUSAX / Liberty All Star Equity Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSX / Phillips 66
AVD / American Vanguard Corporation
REX / REX American Resources Corporation
RGEN / Repligen Corporation
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
PLUS / ePlus inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TECD / Tech Data Corp.
TGI / Triumph Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
AMT / American Tower Corporation
HWKN / Hawkins, Inc.
US55027E1029 / Luminex Corporation
WRB / W. R. Berkley Corporation
CUBI / Customers Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
USPH / U.S. Physical Therapy, Inc.
EXTN / Exterran Corp
LHCG / LHC Group Inc
NFG / National Fuel Gas Company
FGEN / FibroGen, Inc.
ICUI / ICU Medical, Inc.
PARR / Par Pacific Holdings, Inc.
ROK / Rockwell Automation, Inc.
CMC / Commercial Metals Company
HIBB / Hibbett, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OII / Oceaneering International, Inc.
US7153471005 / Perspecta Inc
HRC / Hill-Rom Holdings Inc
JRVR / James River Group Holdings, Ltd.
EGL / Engility Holdings, Inc.
CRR / Carbo Ceramics Inc.
FHI / Federated Hermes, Inc.
MGLN / Magellan Health Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FBP / First BanCorp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
FBNC / First Bancorp
SAH / Sonic Automotive, Inc.
ARR / ARMOUR Residential REIT, Inc.
CIR / Circor International Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRTN / Marten Transport, Ltd.
SXC / SunCoke Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OPI / Office Properties Income Trust
MD / Pediatrix Medical Group, Inc.
SKX / Skechers U.S.A., Inc.
NEU / NewMarket Corporation
DLTH / Duluth Holdings Inc.
ITG / Investment Technology Group, Inc.
RDC / Rowan Companies plc
WWE / World Wrestling Entertainment, Inc. - Class A
WGO / Winnebago Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ROLL / RBC Bearings Inc.
HBAN / Huntington Bancshares Incorporated
INDB / Independent Bank Corp.
PRAA / PRA Group, Inc.
HST / Host Hotels & Resorts, Inc.
ARRS / ARRIS International plc
MBFI / MB Financial, Inc.
FULT / Fulton Financial Corporation
INGR / Ingredion Incorporated
MANH / Manhattan Associates, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AIR / AAR Corp.
VSH / Vishay Intertechnology, Inc.
TDS / Telephone and Data Systems, Inc.
NAVI / Navient Corporation
CALM / Cal-Maine Foods, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CCMP / CMC Materials Inc
MTG / MGIC Investment Corporation
QNST / QuinStreet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
GNTX / Gentex Corporation
ARCB / ArcBest Corporation
WAL / Western Alliance Bancorporation
REGI / Renewable Energy Group Inc
PTEN / Patterson-UTI Energy, Inc.
IBOC / International Bancshares Corporation
CPF / Central Pacific Financial Corp.
US0549371070 / BB&T Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MASI / Masimo Corporation
GWB / Great Western Bancorp Inc
OSIS / OSI Systems, Inc.
FARO / FARO Technologies, Inc.
PXD / Pioneer Natural Resources Company
ATR / AptarGroup, Inc.
CNS / Cohen & Steers, Inc.
DORM / Dorman Products, Inc.
SBCF / Seacoast Banking Corporation of Florida
MKL / Markel Group Inc.
MLI / Mueller Industries, Inc.
FICO / Fair Isaac Corporation
LOCO / El Pollo Loco Holdings, Inc.
POST / Post Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTI / TETRA Technologies, Inc.
WP / Worldpay, Inc.
DKS / DICK'S Sporting Goods, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BXS / BancorpSouth Bank
WSM / Williams-Sonoma, Inc.
WEN / The Wendy's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LTXB / LegacyTexas Financial Group Inc.
SF / Stifel Financial Corp.
BCE / BCE Inc.
KALU / Kaiser Aluminum Corporation
US28470R1023 / Eldorado Resorts, Inc.
MTDR / Matador Resources Company
US59408Q1067 / Michaels Companies Inc. (The)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXM / Oxford Industries, Inc.
MYE / Myers Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
POR / Portland General Electric Company
AYI / Acuity Inc.
BCO / The Brink's Company
CRUS / Cirrus Logic, Inc.
SMP / Standard Motor Products, Inc.
DAN / Dana Incorporated
RECN / Resources Connection, Inc.
FTNT / Fortinet, Inc.
EHTH / eHealth, Inc.
HQY / HealthEquity, Inc.
FMBI / First Midwest Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PVAC / Penn Virginia Corp.
NUS / Nu Skin Enterprises, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VAC / Marriott Vacations Worldwide Corporation
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
MINI / Mobile Mini, Inc.
PDFS / PDF Solutions, Inc.
STC / Stewart Information Services Corporation
EQC / Equity Commonwealth
EZPW / EZCORP, Inc.
SCL / Stepan Company
CBB / Cincinnati Bell, Inc.
SNBR / Sleep Number Corporation
MANT / Mantech International Corp - Class A
FFIN / First Financial Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
PFBC / Preferred Bank
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
ESE / ESCO Technologies Inc.
UNFI / United Natural Foods, Inc.
CENX / Century Aluminum Company
KAMN / Kaman Corporation
NSP / Insperity, Inc.
HAFC / Hanmi Financial Corporation
IPE / SPDR Barclays TIPS ETF
VLCSX / Vanguard Large-Cap Index Fund
SON / Sonoco Products Company
NATI / National Instruments Corp.
NSIT / Insight Enterprises, Inc.
EMN / Eastman Chemical Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MEI / Methode Electronics, Inc.
AVX / AVX Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
XLNX / Xilinx, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QRTEA / Qurate Retail Inc - Series A
PBF / PBF Energy Inc.
WBS / Webster Financial Corporation
UFI / Unifi, Inc.
US35352P1049 / Franklin Financial Network Inc.
MUSA / Murphy USA Inc.
ECHO / Echo Global Logistics Inc
HLIT / Harmonic Inc.
US9300591008 / Waddell & Reed Financial, Inc.
APOG / Apogee Enterprises, Inc.
R / Ryder System, Inc.
JCOM / J2 Global Inc.
EME / EMCOR Group, Inc.
BTO / John Hancock Financial Opportunities Fund
SSB / SouthState Corporation
KELYA / Kelly Services, Inc.
MATX / Matson, Inc.
US00770F1049 / Aegion Corp
MOG.A / Moog Inc.
MERC / Mercer International Inc.
VIAV / Viavi Solutions Inc.
DHF / BNY Mellon High Yield Strategies Fund
DAKT / Daktronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
SRDX / Surmodics, Inc.
LCI / Lannett Co., Inc.
LABL / Multi-Color Corp.
CDK / CDK Global Inc
FELE / Franklin Electric Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
DNOW / DNOW Inc.
US2243991054 / Crane Co.
CMP / Compass Minerals International, Inc.
ACA / Arcosa, Inc.
BURL / Burlington Stores, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AARONS INC / COM PAR $0.50 (253530000)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CHE / Chemed Corporation
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
EVR / Evercore Inc.
LDL / Lydall, Inc.
US16941M1099 / China Mobile Ltd.
VECO / Veeco Instruments Inc.
TRMB / Trimble Inc.
DLB / Dolby Laboratories, Inc.
ASH / Ashland Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
IDA / IDACORP, Inc.
CTS / CTS Corporation
US74733V1008 / QEP Resources, Inc.
BGS / B&G Foods, Inc.
SPTN / SpartanNash Company
PII / Polaris Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RMBS / Rambus Inc.
CRAY / Cray, Inc.
PPG / PPG Industries, Inc.
KFRC / Kforce Inc.
HUN / Huntsman Corporation
CINF / Cincinnati Financial Corporation
THS / TreeHouse Foods, Inc.
DPLO / Diplomat Pharmacy, Inc.
RGNX / REGENXBIO Inc.
FCNCA / First Citizens BancShares, Inc.
TCBK / TriCo Bancshares
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAD / Lithia Motors, Inc.
BDN / Brandywine Realty Trust
OEF / iShares Trust - iShares S&P 100 ETF
RHP / Ryman Hospitality Properties, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TVPT / Travelport Worldwide Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NEOG / Neogen Corporation
VIVO / Meridian Bioscience Inc.
JWN / Nordstrom, Inc.
JBL / Jabil Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UFS / Domtar Corporation
HI / Hillenbrand, Inc.
PRI / Primerica, Inc.
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
PBI / Pitney Bowes Inc.
STBA / S&T Bancorp, Inc.
THFF / First Financial Corporation
KOP / Koppers Holdings Inc.
AVNS / Avanos Medical, Inc.
LGIH / LGI Homes, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QTWO / Q2 Holdings, Inc.
DRQ / Dril-Quip, Inc.
REI / Ring Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KBH / KB Home
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OLED / Universal Display Corporation
QLYS / Qualys, Inc.
BMO / Bank of Montreal
US7846351044 / SPX Corp
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
TMST / TimkenSteel Corporation
US2782651036 / Eaton Vance Corp.
ACLS / Axcelis Technologies, Inc.
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
CAL / Caleres, Inc.
US26885G1094 / Era Group Inc.
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
HAIN / The Hain Celestial Group, Inc.
WETF / Wisdomtree Investments Inc
DIOD / Diodes Incorporated
TMUS / T-Mobile US, Inc.
KE / Kimball Electronics, Inc.
PLAB / Photronics, Inc.
NNN / NNN REIT, Inc.
PTR / PetroChina Co. Ltd. - ADR
AEIS / Advanced Energy Industries, Inc.
ATNI / ATN International, Inc.
FUL / H.B. Fuller Company
PNM / PNM Resources, Inc.
WING / Wingstop Inc.
EPAC / Enerpac Tool Group Corp.
AMED / Amedisys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHY / Calamos Convertible and High Income Fund
ORI / Old Republic International Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VMW / Vmware Inc. - Class A
JHG / Janus Henderson Group plc
LRCX / Lam Research Corporation
CAMP / Camp4 Therapeutics Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CW / Curtiss-Wright Corporation
VBIV / VBI Vaccines Inc.
CCRN / Cross Country Healthcare, Inc.
SCVL / Shoe Carnival, Inc.
FFBC / First Financial Bancorp.
ETRN / Equitrans Midstream Corporation
ASB / Associated Banc-Corp
HY / Hyster-Yale, Inc.
UBSI / United Bankshares, Inc.
ACOR / Acorda Therapeutics, Inc.
LANC / Lancaster Colony Corporation
CBM / Cambrex Corp.
CNC / Centene Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RH / RH
AAWW / Atlas Air Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALRM / Alarm.com Holdings, Inc.
INT / World Fuel Services Corp.
VC / Visteon Corporation
MOD / Modine Manufacturing Company
FR / First Industrial Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URI / United Rentals, Inc.
APRN / Blue Apron Holdings Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOH / Bank of Hawaii Corporation
HLX / Helix Energy Solutions Group, Inc.
US40425J1016 / HMS Holdings Corp.
AZZ / AZZ Inc.
WABC / Westamerica Bancorporation
GDOT / Green Dot Corporation
WSO / Watsco, Inc.
GPK / Graphic Packaging Holding Company
04685W103 / athenahealth, Inc.
872307903 / TCF Financial Corporation
STL / Sterling Bancorp.
MCS / The Marcus Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VMI / Valmont Industries, Inc.
HTLD / Heartland Express, Inc.
NJR / New Jersey Resources Corporation
BCPC / Balchem Corporation
PRA / ProAssurance Corporation
ASIX / AdvanSix Inc.
US0352901054 / Anixter International, Inc.
WDFC / WD-40 Company
SAFM / Sanderson Farms, Inc.
HA / Hawaiian Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMSF / AMERISAFE, Inc.
OLN / Olin Corporation
DBI / Designer Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGNA / TEGNA Inc.
WTS / Watts Water Technologies, Inc.
PKE / Park Aerospace Corp.
LOPE / Grand Canyon Education, Inc.
ARW / Arrow Electronics, Inc.
TPC / Tutor Perini Corporation
CVCO / Cavco Industries, Inc.
NPO / Enpro Inc.
SGMS / Scientific Games Corporation
TECH / Bio-Techne Corporation
KAR / OPENLANE, Inc.
CATO / The Cato Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPSI / Computer Programs and Systems, Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
WSBC / WesBanco, Inc.
VREX / Varex Imaging Corporation
LH / Labcorp Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JBT / JBT Marel Corporation
UCTT / Ultra Clean Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RLGY / Realogy Holdings Corp
US1011191053 / Boston Private Financial Hldg Inc
FCN / FTI Consulting, Inc.
OKTA / Okta, Inc.
TRN / Trinity Industries, Inc.
ECPG / Encore Capital Group, Inc.
ABM / ABM Industries Incorporated
FHN / First Horizon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SSD / Simpson Manufacturing Co., Inc.
TREE / LendingTree, Inc.
CSGS / CSG Systems International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRSS / Global Brass & Copper Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKS / Barnes & Noble, Inc.
MCY / Mercury General Corporation
AMWD / American Woodmark Corporation
CY / Cypress Semiconductor Corp.
UNF / UniFirst Corporation
TILE / Interface, Inc.
VNOM / Viper Energy, Inc.
FWRD / Forward Air Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AVAV / AeroVironment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EIX / Edison International
FCF / First Commonwealth Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BC / Brunswick Corporation
CNK / Cinemark Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
BDC / Belden Inc.
SWX / Southwest Gas Holdings, Inc.
GEF.B / Greif, Inc.
OFC / Corporate Office Properties Trust
FNB / F.N.B. Corporation
SLM / SLM Corporation
SCSC / ScanSource, Inc.
US0906721065 / BioTelemetry, Inc.
SCHL / Scholastic Corporation
SMTC / Semtech Corporation
LL / LL Flooring Holdings, Inc.
SANM / Sanmina Corporation
KN / Knowles Corporation
FWONA / Formula One Group
US5537771033 / MTS Systems Corporation
SFIX / Stitch Fix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UEC / Uranium Energy Corp.
PFS / Provident Financial Services, Inc.
TWI / Titan International, Inc.
CROX / Crocs, Inc.
FNSR / Finisar Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALE / ALLETE, Inc.
TRST / TrustCo Bank Corp NY
WEX / WEX Inc.
CORT / Corcept Therapeutics Incorporated
ORIT / Oritani Financial Corp.
ACM / AECOM
CLW / Clearwater Paper Corporation
MOV / Movado Group, Inc.
KFY / Korn Ferry
PLAY / Dave & Buster's Entertainment, Inc.
XEC / Cimarex Energy Co.
CRS / Carpenter Technology Corporation
GFF / Griffon Corporation
MHO / M/I Homes, Inc.
MDRX / Veradigm Inc.
/ Virtusa Corp.
SLGN / Silgan Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALL / The Allstate Corporation
CWEN / Clearway Energy, Inc.
SAIA / Saia, Inc.
BMS / Bemis Co., Inc.
THRM / Gentherm Incorporated
UNIT / Unity Group LLC
OZK / Bank OZK
GPRE / Green Plains Inc.
CASY / Casey's General Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBC / Flagstar Bancorp, Inc.
TTEK / Tetra Tech, Inc.
HAYN / Haynes International, Inc.
VRNS / Varonis Systems, Inc.
FL / Foot Locker, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
UGI / UGI Corporation
US2296691064 / Cubic Corporation
SQ / Block, Inc.
NGVT / Ingevity Corporation
EXP / Eagle Materials Inc.
HNI / HNI Corporation
ORBK / Orbotech Ltd.
MS / Morgan Stanley
CHEF / The Chefs' Warehouse, Inc.
VIRT / Virtu Financial, Inc.
ZIXI / Zix Corp.
COMM / CommScope Holding Company, Inc.
ENVA / Enova International, Inc.
AVT / Avnet, Inc.
NTGR / NETGEAR, Inc.
CNO / CNO Financial Group, Inc.
ENSG / The Ensign Group, Inc.
PLNT / Planet Fitness, Inc.
NBTB / NBT Bancorp Inc.
PATK / Patrick Industries, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
DY / Dycom Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TDC / Teradata Corporation
EXEL / Exelixis, Inc.
VSI / Vitamin Shoppe, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
OGS / ONE Gas, Inc.
APPN / Appian Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AEE / Ameren Corporation
PLCE / The Children's Place, Inc.
US62914B1008 / NIC Inc.
CEIX / CONSOL Energy Inc.
TUP / Tupperware Brands Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
DTE / DTE Energy Company
CPT / Camden Property Trust
KMPR / Kemper Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
US2836778546 / El Paso Electric Co.
HFWA / Heritage Financial Corporation
UMBF / UMB Financial Corporation
WIRE / Encore Wire Corporation
PACW / Pacwest Bancorp
NVT / nVent Electric plc
CCBG / Capital City Bank Group, Inc.
MPAA / Motorcar Parts of America, Inc.
FOX / Fox Corporation
AEL / American Equity Investment Life Holding Company
NUVA / Nuvasive Inc
VG / Venture Global, Inc.
SIGI / Selective Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
ARMK / Aramark
HE / Hawaiian Electric Industries, Inc.
RGLD / Royal Gold, Inc.
FDP / Fresh Del Monte Produce Inc.
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TVTY / Tivity Health Inc
ALGT / Allegiant Travel Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCC / Boise Cascade Company
NNI / Nelnet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
CVGW / Calavo Growers, Inc.
NYCB / Flagstar Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
ESIO / Electro Scientific Industries, Inc.
CRY / Artivion Inc
IVR / Invesco Mortgage Capital Inc.
CACI / CACI International Inc
US98212B1035 / WPX Energy, Inc.
TTFNF / TotalEnergies SE
MTX / Minerals Technologies Inc.
HCSG / Healthcare Services Group, Inc.
B / Barrick Mining Corporation
HMST / HomeStreet, Inc.
ADM / Archer-Daniels-Midland Company
LFUS / Littelfuse, Inc.
ECOL / US Ecology Inc.
MNRO / Monro, Inc.
NUAN / Nuance Communications Inc
/ Gulfport Energy Corp.
EFII / Electronics For Imaging, Inc.
GRMN / Garmin Ltd.
ASTE / Astec Industries, Inc.
BRO / Brown & Brown, Inc.
LITE / Lumentum Holdings Inc.
NHC / National HealthCare Corporation
TNET / TriNet Group, Inc.
KDP / Keurig Dr Pepper Inc.
CAR / Avis Budget Group, Inc.
NAVG / Navigators Group, Inc. (The)
WTI / W&T Offshore, Inc.
STOHF / Equinor ASA
EHC / Encompass Health Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVP / Avon Products, Inc.
AVA / Avista Corporation
IDTI / Integrated Device Technology, Inc.
MGPI / MGP Ingredients, Inc.
ABG / Asbury Automotive Group, Inc.
FLO / Flowers Foods, Inc.
WTFC / Wintrust Financial Corporation
DAR / Darling Ingredients Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KEX / Kirby Corporation
VRTV / Veritiv Corp
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SENEA / Seneca Foods Corporation
SM / SM Energy Company
US9021041085 / II-VI, Inc.
WERN / Werner Enterprises, Inc.
BKE / The Buckle, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
LC / LendingClub Corporation
DFIN / Donnelley Financial Solutions, Inc.
ADC / Agree Realty Corporation
TMP / Tompkins Financial Corporation
TTMI / TTM Technologies, Inc.
ANF / Abercrombie & Fitch Co.
ENR / Energizer Holdings, Inc.
GCI / Gannett Co., Inc.
CBU / Community Financial System, Inc.
OPB / Opus Bank
DDD / 3D Systems Corporation
NWE / NorthWestern Energy Group, Inc.
BEL / Belmond Ltd.
RTEC / Rudolph Technologies, Inc.
US9487411038 / Weingarten Realty Investors
VRTX / Vertex Pharmaceuticals Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US43114K1088 / HighPoint Resources Corp
POWI / Power Integrations, Inc.
CHCT / Community Healthcare Trust Incorporated
DCI / Donaldson Company, Inc.
MRCY / Mercury Systems, Inc.
SNV / Synovus Financial Corp.
BMI / Badger Meter, Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
KORS / Michael Kors Holdings Ltd.
NTRI / NutriSystem, Inc.
AX / Axos Financial, Inc.
MCK / McKesson Corporation
SFNC / Simmons First National Corporation
US2168311072 / Cooper Tire & Rubber Co
UMPQ / Umpqua Holdings Corp
SYNH / Syneos Health Inc - Class A
LSTR / Landstar System, Inc.
ABC / Amerisource Bergen Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IBP / Installed Building Products, Inc.
CGNX / Cognex Corporation
FORM / FormFactor, Inc.
PBCT / People`s United Financial Inc
SFM / Sprouts Farmers Market, Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
MTRN / Materion Corporation
BLD / TopBuild Corp.
US87403A1079 / Tailored Brands, Inc.
HES / Hess Corporation
VBTX / Veritex Holdings, Inc.
DECK / Deckers Outdoor Corporation
PANW / Palo Alto Networks, Inc.
EWBC / East West Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LPI / Laredo Petroleum Inc.
TAP / Molson Coors Beverage Company
SJI / South Jersey Industries Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LLNW / Limelight Networks Inc
ECL / Ecolab Inc.
OI / O-I Glass, Inc.
SXT / Sensient Technologies Corporation
WAFD / WaFd, Inc
SHOO / Steven Madden, Ltd.
URBN / Urban Outfitters, Inc.
KMT / Kennametal Inc.
LGND / Ligand Pharmaceuticals Incorporated
EAT / Brinker International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
GMED / Globus Medical, Inc.
ULTA / Ulta Beauty, Inc.
CVBF / CVB Financial Corp.
EGHT / 8x8, Inc.
GGG / Graco Inc.
SAM / The Boston Beer Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AHL / Aspen Insurance Holdings Limited
DGII / Digi International Inc.
POWL / Powell Industries, Inc.
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DDS / Dillard's, Inc.
RS / Reliance, Inc.
HSC / Enviri Corp
THC / Tenet Healthcare Corporation
US5249011058 / Legg Mason, Inc.
SXI / Standex International Corporation
MHK / Mohawk Industries, Inc.
IBCP / Independent Bank Corporation
CHCO / City Holding Company
MKSI / MKS Inc.
FLS / Flowserve Corporation
US21871D1037 / Corelogic Inc
COLB / Columbia Banking System, Inc.
FF / FutureFuel Corp.
RF / Regions Financial Corporation
TREX / Trex Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ANDE / The Andersons, Inc.
IBKC / IBERIABANK Corp.
TBK / Triumph Bancorp Inc
IPHS / Innophos Holdings, Inc.
AGYS / Agilysys, Inc.
STT / State Street Corporation
CHK / Chesapeake Energy Corporation
VSM / Versum Materials, Inc.
AAP / Advance Auto Parts, Inc.
WNC / Wabash National Corporation
HSKA / Heska Corp. (Restricted Voting)
CBT / Cabot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RAMP / LiveRamp Holdings, Inc.
RLI / RLI Corp.
PB / Prosperity Bancshares, Inc.
US36164V3050 / GCI Liberty, Inc.
SEE / Sealed Air Corporation
SFLY / Shutterfly, Inc.
PDCE / PDC Energy Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRHC / Tabula Rasa HealthCare Inc
HMN / Horace Mann Educators Corporation
REZI / Resideo Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
ANGO / AngioDynamics, Inc.
AMBC / Ambac Financial Group, Inc.
UIHC / American Coastal Insurance Corp
LION / Lionsgate Studios Corp.
SSP / The E.W. Scripps Company
GVA / Granite Construction Incorporated
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
THG / The Hanover Insurance Group, Inc.
TRUP / Trupanion, Inc.
HUBG / Hub Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GBX / The Greenbrier Companies, Inc.
SLAB / Silicon Laboratories Inc.
LEA / Lear Corporation
CHS / Chico's FAS, Inc.
BIG / Big Lots, Inc.
KWR / Quaker Chemical Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
WBC / Wabco Holdings, Inc.
Y / Alleghany Corp.
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
FSLR / First Solar, Inc.
NMIH / NMI Holdings, Inc.
AMAT / Applied Materials, Inc.
YETI / YETI Holdings, Inc.
SSTK / Shutterstock, Inc.
MIDD / The Middleby Corporation
MTH / Meritage Homes Corporation
US00790X1019 / Advanced Disposal Services, Inc.
BLKB / Blackbaud, Inc.
TWLO / Twilio Inc.
JLL / Jones Lang LaSalle Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
TTEC / TTEC Holdings, Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
INVA / Innoviva, Inc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
TTD / The Trade Desk, Inc.
LPT / Liberty Property Trust
MAS / Masco Corporation
/ Windstream Holdings, Inc
C.WSA / Citigroup, Inc.
IOSP / Innospec Inc.
SJM / The J. M. Smucker Company
TTSH / Tile Shop Holdings, Inc.
PESX / Pioneer Energy Services Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
SRE / Sempra
ARNC / Arconic Corporation
IVC / Invacare Corp.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GTLS / Chart Industries, Inc.
TD / The Toronto-Dominion Bank
HUBB / Hubbell Incorporated
KIM / Kimco Realty Corporation
/ Cantel Medical Corp.
DRI / Darden Restaurants, Inc.
US20605P1012 / Concho Resources, Inc.
OAK / Oaktree Capital Group, LLC
PIPR / Piper Sandler Companies
HCA / HCA Healthcare, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
AMN / AMN Healthcare Services, Inc.
PRGO / Perrigo Company plc
ALLE / Allegion plc
UTHR / United Therapeutics Corporation
ITGR / Integer Holdings Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
/ Delphi Technologies PLC
COTY / Coty Inc.
TWTR / Twitter Inc
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
872307903 / TCF Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
UHS / Universal Health Services, Inc.
CMRE / Costamare Inc.
CPS / Cooper-Standard Holdings Inc.
LDOS / Leidos Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDS / FactSet Research Systems Inc.
FIVE / Five Below, Inc.
POOL / Pool Corporation
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
BFAM / Bright Horizons Family Solutions Inc.
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
GE / General Electric Company
PRTA / Prothena Corporation plc
CTLT / Catalent, Inc.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
LEN / Lennar Corporation
US6550441058 / Noble Energy, Inc.
WM / Waste Management, Inc.
GPS / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRT / Federal Realty Investment Trust
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
US128126AB54 / CalAmp Corp. Bond
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPY / SPDR S&P 500 ETF
AXP / American Express Company
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
BHC / Bausch Health Companies Inc.
TVTX / Travere Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
WIX / Wix.com Ltd.
CYH / Community Health Systems, Inc.
PUMP / ProPetro Holding Corp.
DVN / Devon Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
MSTR / Strategy Inc
AZO / AutoZone, Inc.
SLG / SL Green Realty Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UAA / Under Armour, Inc.
MYGN / Myriad Genetics, Inc.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
PGNX / Progenics Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Diamond Offshore Drilling Inc
APA / APA Corporation
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
LII / Lennox International Inc.
UVE / Universal Insurance Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
UVV / Universal Corporation
GPN / Global Payments Inc.
PCAR / PACCAR Inc
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CSL / Carlisle Companies Incorporated
CLDR / Cloudera Inc
CF / CF Industries Holdings, Inc.
BHE / Benchmark Electronics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
LSI / Life Storage Inc - Registered Shares
SNPS / Synopsys, Inc.
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
PCG / PG&E Corporation
COF / Capital One Financial Corporation
KR / The Kroger Co.
NOW / ServiceNow, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COG / Cabot Oil & Gas Corp.
DG / Dollar General Corporation
ENV / Envestnet, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SRCI / SRC Energy Inc
CAT / Caterpillar Inc.
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
LCII / LCI Industries
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
HOG / Harley-Davidson, Inc.
ANIK / Anika Therapeutics, Inc.
14161H108 / Cardtronics PLC
FAF / First American Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
/ McDermott International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MC / Moelis & Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNN / Lindsay Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALG / Alamo Group Inc.
CCOI / Cogent Communications Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
LLL / JX Luxventure Limited
MATW / Matthews International Corporation
GIFI / Gulf Island Fabrication, Inc.
MYRG / MYR Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NPK / National Presto Industries, Inc.
WCN / Waste Connections, Inc.
PAHC / Phibro Animal Health Corporation
NTCT / NetScout Systems, Inc.
UTL / Unitil Corporation
BYD / Boyd Gaming Corporation
HSTM / HealthStream, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ARCH / Arch Resources, Inc.
LZB / La-Z-Boy Incorporated
LPX / Louisiana-Pacific Corporation
NCI / Neo-Concept International Group Holdings Limited
CBPX / Continental Building Products, Inc.
SIRI / Sirius XM Holdings Inc.
VSTO / Vista Outdoor Inc.
HOPE / Hope Bancorp, Inc.
LXU / LSB Industries, Inc.
IPAR / Interparfums, Inc.
ROX / Castle Brands, Inc.
TROW / T. Rowe Price Group, Inc.
OIS / Oil States International, Inc.
BHF / Brighthouse Financial, Inc.
ELY / Topgolf Callaway Brands Corp
OGE / OGE Energy Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIX / Six Flags Entertainment Corporation
NWBI / Northwest Bancshares, Inc.
LUV / Southwest Airlines Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
FRED / Fred's, Inc.
GME / GameStop Corp.
CBOE / Cboe Global Markets, Inc.
WFT / Weatherford International plc
SGH / SMART Global Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
ENDP / Endo International plc
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
SNH / Senior Housing Properties Trust
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
MDCO / Medicines Company
TFX / Teleflex Incorporated
LBTYK / Liberty Global Ltd.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
K / Kellanova
RE / Everest Re Group Ltd
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
CB / Chubb Limited
CNX / CNX Resources Corporation
LKSD / LSC Communications, Inc.
SCU / Sculptor Capital Management Inc - Class A
MIME / Mimecast Ltd
19041P105 / CBS Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ESV / Ensco plc
NVDA / NVIDIA Corporation
STE / STERIS plc
GNW / Genworth Financial, Inc.
ALGN / Align Technology, Inc.
UDR / UDR, Inc.
SWN / Southwestern Energy Company
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
FRC / First Republic Bank
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
LGF.A / Lions Gate Entertainment Corp.
SPG / Simon Property Group, Inc.
EVRG / Evergy, Inc.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
VSAT / Viasat, Inc.
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
ATGE / Adtalem Global Education Inc.
BBBY / Bed Bath & Beyond, Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
RPT / Rithm Property Trust Inc.
EBS / Emergent BioSolutions Inc.
SCHW / The Charles Schwab Corporation
OMER / Omeros Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
WATT / Energous Corporation
RRC / Range Resources Corporation
ADNT / Adient plc
HFC / HollyFrontier Corp
IEX / IDEX Corporation
CPK / Chesapeake Utilities Corporation
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
SABR / Sabre Corporation
CZR / Caesars Entertainment, Inc.
SPLK / Splunk Inc.
GHDX / Genomic Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZBRA / Zebra Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
CBSH / Commerce Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ANTM / Anthem Inc
FBHS / Fortune Brands Home & Security Inc
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
CNMD / CONMED Corporation
PRLB / Proto Labs, Inc.
MSA / MSA Safety Incorporated
LGF.B / Lions Gate Entertainment Corp.
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
BWA / BorgWarner Inc.
MED / Medifast, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
PSA / Public Storage
PNR / Pentair plc
FDX / FedEx Corporation
SZY / Sykes Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
MSCI / MSCI Inc.
TCBI / Texas Capital Bancshares, Inc.
EFX / Equifax Inc.
F / Ford Motor Company
J / Jacobs Solutions Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
RSG / Republic Services, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
LIVN / LivaNova PLC
GCI / Gannett Co., Inc.
TRMK / Trustmark Corporation
/ Weight Watchers International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
MLM / Martin Marietta Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFF / International Flavors & Fragrances Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
AROC / Archrock, Inc.
ETD / Ethan Allen Interiors Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
ADSK / Autodesk, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
GALT / Galectin Therapeutics Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
HUM / Humana Inc.
INCY / Incyte Corporation
ABBV / AbbVie Inc.
PTC / PTC Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
HP / Helmerich & Payne, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
KRA / Kraton Corp
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
SEDG / SolarEdge Technologies, Inc.
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
CDR / Cedar Realty Trust Inc
WSR / Whitestone REIT
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
STAG / STAG Industrial, Inc.
WHR / Whirlpool Corporation
ESRT / Empire State Realty Trust, Inc.
IRT / Independence Realty Trust, Inc.
CONE / CyrusOne Inc
GLPI / Gaming and Leisure Properties, Inc.
GNL / Global Net Lease, Inc.
ANSS / ANSYS, Inc.
CTRE / CareTrust REIT, Inc.
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
WPG / Washington Prime Group Inc
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
FCPT / Four Corners Property Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
AFIN / American Fin Tr Inc - Class A
VNO / Vornado Realty Trust
PCH / PotlatchDeltic Corporation
MGI / Moneygram International Inc.
PEI / Pennsylvania Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
CVI / CVR Energy, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
RM / Regional Management Corp.
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
AKR / Acadia Realty Trust
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
EQR / Equity Residential
KLAC / KLA Corporation
OAS / Oasis Petroleum Inc. - New
NKTR / Nektar Therapeutics
HIG / The Hartford Insurance Group, Inc.
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
SUI / Sun Communities, Inc.
JBLU / JetBlue Airways Corporation
GEO / The GEO Group, Inc.
HIW / Highwoods Properties, Inc.
O / Realty Income Corporation
RA / Brookfield Real Assets Income Fund Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
LAMR / Lamar Advertising Company
KRC / Kilroy Realty Corporation
GL / Globe Life Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
HT / Hersha Hospitality Trust - Class A
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
KRG / Kite Realty Group Trust
AHH / Armada Hoffler Properties, Inc.
MO / Altria Group, Inc.
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
DVA / DaVita Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
TRNO / Terreno Realty Corporation
FSP / Franklin Street Properties Corp.
MPW / Medical Properties Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
PEB / Pebblebrook Hotel Trust
DISH / DISH Network Corporation
FAST / Fastenal Company
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
TSE / Trinseo PLC
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
ONB / Old National Bancorp
CEVA / CEVA, Inc.
TYL / Tyler Technologies, Inc.
DE / Deere & Company
FLT / Corpay, Inc.
WAT / Waters Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
STZ / Constellation Brands, Inc.
NLSN / Nielsen Holdings plc
EMR / Emerson Electric Co.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
COO / The Cooper Companies, Inc.
PAAS / Pan American Silver Corp.
MTD / Mettler-Toledo International Inc.
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
RL / Ralph Lauren Corporation
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
NWSA / News Corporation
ABMD / Abiomed Inc.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
HAE / Haemonetics Corporation
CJ / C&J Energy Services, Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
PEN / Penumbra, Inc.
QRVO / Qorvo, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
ATI / ATI Inc.
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
LQDT / Liquidity Services, Inc.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
RHT / Red Hat, Inc.
CRON / Cronos Group Inc.
SNA / Snap-on Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
AMCX / AMC Networks Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
RTN / Raytheon Co.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
SLCA / U.S. Silica Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
KLXE / KLX Energy Services Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
SUP / Superior Industries International, Inc.
MAT / Mattel, Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
TSS / Total System Services, Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
US3024451011 / FLIR Systems, Inc.
PENN / PENN Entertainment, Inc.
CE / Celanese Corporation
CIT / CIT Group Inc
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
RAD / Rite Aid Corp.
FISV / Fiserv, Inc.
WU / The Western Union Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
VIAB / Viacom, Inc.
CLX / The Clorox Company
FTV / Fortive Corporation
MGM / MGM Resorts International
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
QTNA / Quantenna Communications, Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
PKI / Revvity Inc.
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
APTV / Aptiv PLC
HCC / Warrior Met Coal, Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
BIO / Bio-Rad Laboratories, Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
OSPN / OneSpan Inc.
SHAK / Shake Shack Inc.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
AIG / American International Group, Inc.
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
ES / Eversource Energy
GM / General Motors Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
IRBT / iRobot Corporation
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
57772K101 / Maxim Integrated Products Inc.
PNC / The PNC Financial Services Group, Inc.
BLL / Ball Corp.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
EPC / Edgewell Personal Care Company
PZZA / Papa John's International, Inc.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
TG / Tredegar Corporation
HII / Huntington Ingalls Industries, Inc.
ACB / Aurora Cannabis Inc.
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VICR / Vicor Corporation
CYTK / Cytokinetics, Incorporated
MDB / MongoDB, Inc.
NYT / The New York Times Company
RNG / RingCentral, Inc.
GBCI / Glacier Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
COST / Costco Wholesale Corporation
XRX / Xerox Holdings Corporation
ESL / Esterline Technologies Corp.
AGCO / AGCO Corporation
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
EPR / EPR Properties
COHR / Coherent Corp.
CGC / Canopy Growth Corporation
AKRX / Akorn, Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OMI / Owens & Minor, Inc.
SAGE / Sage Therapeutics, Inc.
ATP / Atlantic Power Corp.
GTX / Garrett Motion Inc.
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AME / AMETEK, Inc.
USNA / USANA Health Sciences, Inc.
CENTA / Central Garden & Pet Company
OFG / OFG Bancorp
BID / Sotheby's