Market Value119,589,000
Total Holdings835
File Date2020-07-31
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
IOSP / Innospec Inc.
AVNS / Avanos Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
IART / Integra LifeSciences Holdings Corporation
TTMI / TTM Technologies, Inc.
MTRN / Materion Corporation
FBP / First BanCorp.
EQT / EQT Corporation
SO / The Southern Company
ROCK / Gibraltar Industries, Inc.
DOW / Dow Inc.
EBS / Emergent BioSolutions Inc.
GOOGL / Alphabet Inc.
CIEN / Ciena Corporation
AVD / American Vanguard Corporation
FR / First Industrial Realty Trust, Inc.
BJRI / BJ's Restaurants, Inc.
00B5M6XQ7 / INTL FCStone Inc.
LUMN / Lumen Technologies, Inc.
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
OFG / OFG Bancorp
CCMP / CMC Materials Inc
LHCG / LHC Group Inc
CVLT / Commvault Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CRSP / CRISPR Therapeutics AG
LAD / Lithia Motors, Inc.
D / Dominion Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
TNC / Tennant Company
TGNA / TEGNA Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STZ / Constellation Brands, Inc.
FF / FutureFuel Corp.
AVT / Avnet, Inc.
ADI / Analog Devices, Inc.
SFNC / Simmons First National Corporation
CROX / Crocs, Inc.
ASMLF / ASML Holding N.V.
US7153471005 / Perspecta Inc
BX / Blackstone Inc.
SLCA / U.S. Silica Holdings, Inc.
CLI / Mack-Cali Realty Corp.
BRKS / Brooks Automation, Inc.
NSIT / Insight Enterprises, Inc.
NBHC / National Bank Holdings Corporation
EVR / Evercore Inc.
TG / Tredegar Corporation
TBK / Triumph Bancorp Inc
AKR / Acadia Realty Trust
WSR / Whitestone REIT
TRST / TrustCo Bank Corp NY
PFPT / Proofpoint Inc
AVA / Avista Corporation
FIX / Comfort Systems USA, Inc.
TUEM / Tuesday Morning Corp. - New
MPAA / Motorcar Parts of America, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UCBI / United Community Banks, Inc.
ABCB / Ameris Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GBX / The Greenbrier Companies, Inc.
INTU / Intuit Inc.
KOP / Koppers Holdings Inc.
LRCX / Lam Research Corporation
MAC / The Macerich Company
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
MIDD / The Middleby Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
OVV / Ovintiv Inc.
PAYC / Paycom Software, Inc.
SPLK / Splunk Inc.
TMUS / T-Mobile US, Inc.
872590112 / T-Mobile US Inc
TRMK / Trustmark Corporation
SPCE / Virgin Galactic Holdings, Inc.
ROKU / Roku, Inc.
EWBC / East West Bancorp, Inc.
MCY / Mercury General Corporation
OZK / Bank OZK
LECO / Lincoln Electric Holdings, Inc.
ASIX / AdvanSix Inc.
FCFS / FirstCash Holdings, Inc.
NBTB / NBT Bancorp Inc.
WBC / Wabco Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
TMP / Tompkins Financial Corporation
WD / Walker & Dunlop, Inc.
ANDE / The Andersons, Inc.
ONB / Old National Bancorp
KTB / Kontoor Brands, Inc.
SMP / Standard Motor Products, Inc.
SBSI / Southside Bancshares, Inc.
CHX / ChampionX Corporation
OLN / Olin Corporation
US26885B1008 / EQT Midstream Partners LP
GWB / Great Western Bancorp Inc
OPB / Opus Bank
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TBI / TrueBlue, Inc.
GAIN / Gladstone Investment Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WAFD / WaFd, Inc
ECL / Ecolab Inc.
SXC / SunCoke Energy, Inc.
CLW / Clearwater Paper Corporation
IDA / IDACORP, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMST / TimkenSteel Corporation
PNW / Pinnacle West Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PEG / Public Service Enterprise Group Incorporated
R / Ryder System, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GTY / Getty Realty Corp.
US0352901054 / Anixter International, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SXT / Sensient Technologies Corporation
LNT / Alliant Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
PARR / Par Pacific Holdings, Inc.
NTAP / NetApp, Inc.
LMAT / LeMaitre Vascular, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
KAR / OPENLANE, Inc.
WSO / Watsco, Inc.
VREX / Varex Imaging Corporation
461730103 / Investors Real Estate Trust
HMST / HomeStreet, Inc.
HFWA / Heritage Financial Corporation
HSII / Heidrick & Struggles International, Inc.
CHS / Chico's FAS, Inc.
DEA / Easterly Government Properties, Inc.
CPF / Central Pacific Financial Corp.
DRQ / Dril-Quip, Inc.
RYN / Rayonier Inc.
OGS / ONE Gas, Inc.
SSP / The E.W. Scripps Company
HAYN / Haynes International, Inc.
CHCT / Community Healthcare Trust Incorporated
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
AVAV / AeroVironment, Inc.
MANT / Mantech International Corp - Class A
ACHC / Acadia Healthcare Company, Inc.
HI / Hillenbrand, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LL / LL Flooring Holdings, Inc.
BMI / Badger Meter, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
MCS / The Marcus Corporation
CMC / Commercial Metals Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
MTZ / MasTec, Inc.
53567X101 / LINE Corporation
STRA / Strategic Education, Inc.
DEI / Douglas Emmett, Inc.
SIGI / Selective Insurance Group, Inc.
SWN / Southwestern Energy Company
USPH / U.S. Physical Therapy, Inc.
CFR / Cullen/Frost Bankers, Inc.
KMPR / Kemper Corporation
RPD / Rapid7, Inc.
MCD / McDonald's Corporation
US8766641034 / Taubman Centers, Inc.
BRC / Brady Corporation
RGEN / Repligen Corporation
FSS / Federal Signal Corporation
DAN / Dana Incorporated
MNRO / Monro, Inc.
MATX / Matson, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGX / Quest Diagnostics Incorporated
FFIN / First Financial Bankshares, Inc.
SAIC / Science Applications International Corporation
LTHM / Livent Corporation
PRGO / Perrigo Company plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
HZO / MarineMax, Inc.
SJI / South Jersey Industries Inc.
CBB / Cincinnati Bell, Inc.
SUI / Sun Communities, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
SCL / Stepan Company
PACW / Pacwest Bancorp
DFIN / Donnelley Financial Solutions, Inc.
SNXZF / Sandstorm Gold Ltd.
DIS / The Walt Disney Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JOE / The St. Joe Company
OC / Owens Corning
US35352P1049 / Franklin Financial Network Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMSF / AMERISAFE, Inc.
ENSG / The Ensign Group, Inc.
VRA / Vera Bradley, Inc.
GEO / The GEO Group, Inc.
/ Wyndham Destinations, Inc.
VVV / Valvoline Inc.
TECD / Tech Data Corp.
SITE / SiteOne Landscape Supply, Inc.
ROLL / RBC Bearings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NATI / National Instruments Corp.
SKT / Tanger Inc.
ARCB / ArcBest Corporation
AMN / AMN Healthcare Services, Inc.
SON / Sonoco Products Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BOOT / Boot Barn Holdings, Inc.
ATI / ATI Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNTG / The Pennant Group, Inc.
CCS / Century Communities, Inc.
KRG / Kite Realty Group Trust
US55027E1029 / Luminex Corporation
REZI / Resideo Technologies, Inc.
MERC / Mercer International Inc.
HRC / Hill-Rom Holdings Inc
CNS / Cohen & Steers, Inc.
US75606N1090 / RealPage Inc
RGA / Reinsurance Group of America, Incorporated
CRMT / America's Car-Mart, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
MYRG / MYR Group Inc.
CW / Curtiss-Wright Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
SXI / Standex International Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LFUS / Littelfuse, Inc.
LAMR / Lamar Advertising Company
AZPN / Aspen Technology, Inc.
IBP / Installed Building Products, Inc.
FN / Fabrinet
RC / Ready Capital Corporation
US54142L1098 / LogMein, Inc.
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
QQQ / Invesco QQQ Trust, Series 1
INDB / Independent Bank Corp.
ARR / ARMOUR Residential REIT, Inc.
CCOI / Cogent Communications Holdings, Inc.
RCII / Upbound Group Inc
GNTX / Gentex Corporation
LDL / Lydall, Inc.
ADBE / Adobe Inc.
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
CLDT / Chatham Lodging Trust
CHE / Chemed Corporation
CVET / Covetrus Inc
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
DDOG / Datadog, Inc.
FISV / Fiserv, Inc.
EXP / Eagle Materials Inc.
SBRA / Sabra Health Care REIT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNAP / Snap Inc.
UBSI / United Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
BWXT / BWX Technologies, Inc.
WY / Weyerhaeuser Company
PFBC / Preferred Bank
US69354M1080 / PRA Health Sciences Inc
CGNX / Cognex Corporation
CRY / Artivion Inc
SLAB / Silicon Laboratories Inc.
LIVN / LivaNova PLC
AVNT / Avient Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
GHL / Greenhill & Co Inc
XEC / Cimarex Energy Co.
MEI / Methode Electronics, Inc.
MA / Mastercard Incorporated
SGH / SMART Global Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
HSTM / HealthStream, Inc.
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
TPX / Somnigroup International Inc.
MOS / The Mosaic Company
STL / Sterling Bancorp.
HWC / Hancock Whitney Corporation
CIT / CIT Group Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPAR / Interparfums, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
NOW / ServiceNow, Inc.
HELE / Helen of Troy Limited
AMG / Affiliated Managers Group, Inc.
872307903 / TCF Financial Corporation
OII / Oceaneering International, Inc.
ASB / Associated Banc-Corp
GBCI / Glacier Bancorp, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CMP / Compass Minerals International, Inc.
EVTC / EVERTEC, Inc.
EHC / Encompass Health Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HAS / Hasbro, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WEN / The Wendy's Company
AMCX / AMC Networks Inc.
SLGN / Silgan Holdings Inc.
ACA / Arcosa, Inc.
JPM / JPMorgan Chase & Co.
SYNH / Syneos Health Inc - Class A
CLX / The Clorox Company
ACC / American Campus Communities Inc.
SIG / Signet Jewelers Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOLD / Barrick Mining Corporation
KREF / KKR Real Estate Finance Trust Inc.
VZ / Verizon Communications Inc.
RMAX / RE/MAX Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ROP / Roper Technologies, Inc.
WETF / Wisdomtree Investments Inc
TGI / Triumph Group, Inc.
MDP / Meredith Holdings Corp
KLIC / Kulicke and Soffa Industries, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
AIT / Applied Industrial Technologies, Inc.
GEF.B / Greif, Inc.
NEM / Newmont Corporation
CNMD / CONMED Corporation
HIG / The Hartford Insurance Group, Inc.
OSPN / OneSpan Inc.
CRM / Salesforce, Inc.
GNW / Genworth Financial, Inc.
UGI / UGI Corporation
US3503921062 / Foundation Building Materials, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KBH / KB Home
PENN / PENN Entertainment, Inc.
ALC / Alcon Inc.
WTS / Watts Water Technologies, Inc.
CMO / Capstead Mortgage Corp.
SFM / Sprouts Farmers Market, Inc.
PLNT / Planet Fitness, Inc.
/ Voya Prime Rate Trust
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
POWL / Powell Industries, Inc.
GGG / Graco Inc.
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
SRC / Spirit Realty Capital, Inc.
ESLT / Elbit Systems Ltd.
NEOG / Neogen Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
UNIT / Unity Group LLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
PRTK / Paratek Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
SSTK / Shutterstock, Inc.
SQ / Block, Inc.
CTLT / Catalent, Inc.
CP / Canadian Pacific Kansas City Limited
ZUO / Zuora, Inc.
FAF / First American Financial Corporation
WRLD / World Acceptance Corporation
POWI / Power Integrations, Inc.
CFX / Colfax Corp
NPK / National Presto Industries, Inc.
CEIX / CONSOL Energy Inc.
ASTE / Astec Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SR / Spire Inc.
WDFC / WD-40 Company
HAE / Haemonetics Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
872307903 / TCF Financial Corporation
MEDP / Medpace Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
HXL / Hexcel Corporation
EA / Electronic Arts Inc.
TTEK / Tetra Tech, Inc.
JBLU / JetBlue Airways Corporation
LNN / Lindsay Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
C.WSA / Citigroup, Inc.
TCBI / Texas Capital Bancshares, Inc.
AHH / Armada Hoffler Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
CCL / Carnival Corporation & plc
CRC / California Resources Corporation
M / Macy's, Inc.
DIOD / Diodes Incorporated
NSA / National Storage Affiliates Trust
NTCT / NetScout Systems, Inc.
JHG / Janus Henderson Group plc
US40425J1016 / HMS Holdings Corp.
TWTR / Twitter Inc
/ Cantel Medical Corp.
SAM / The Boston Beer Company, Inc.
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
/ ViacomCBS Inc
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF Call
SIX / Six Flags Entertainment Corporation
EXAS / Exact Sciences Corporation
WEX / WEX Inc.
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMT / Kennametal Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
EXR / Extra Space Storage Inc.
GCO / Genesco Inc.
ABG / Asbury Automotive Group, Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
WING / Wingstop Inc.
MYE / Myers Industries, Inc.
ABT / Abbott Laboratories
US60877T1007 / Momenta Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
PNM / PNM Resources, Inc.
YNDX / Yandex N.V.
MMM / 3M Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GMS / GMS Inc.
KRC / Kilroy Realty Corporation
VEC / V2X Inc
SPGI / S&P Global Inc.
PTY / Partway Group Plc
LPG / Dorian LPG Ltd.
DB / Deutsche Bank Aktiengesellschaft
FL / Foot Locker, Inc.
SHOP / Shopify Inc.
GMED / Globus Medical, Inc.
BKH / Black Hills Corporation
THO / THOR Industries, Inc.
ANF / Abercrombie & Fitch Co.
HLIT / Harmonic Inc.
SVC / Service Properties Trust
CLF / Cleveland-Cliffs Inc.
RDNT / RadNet, Inc.
REX / REX American Resources Corporation
SABR / Sabre Corporation
FOXF / Fox Factory Holding Corp.
CSGS / CSG Systems International, Inc.
PG / The Procter & Gamble Company
MED / Medifast, Inc.
PRI / Primerica, Inc.
GE / General Electric Company
RACE / Ferrari N.V.
KRA / Kraton Corp
TRU / TransUnion
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LGIH / LGI Homes, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SRDX / Surmodics, Inc.
CONN / Conn's, Inc.
HNI / HNI Corporation
VRSK / Verisk Analytics, Inc.
FELE / Franklin Electric Co., Inc.
CBU / Community Financial System, Inc.
INGR / Ingredion Incorporated
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
MTX / Minerals Technologies Inc.
HUBG / Hub Group, Inc.
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
US62914B1008 / NIC Inc.
MFC / Manulife Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AER / AerCap Holdings N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STMP / Stamps.com Inc.
TREX / Trex Company, Inc.
MRCY / Mercury Systems, Inc.
SHEN / Shenandoah Telecommunications Company
/ U.S. Concrete, Inc.
US7846351044 / SPX Corp
NWE / NorthWestern Energy Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXON / Axon Enterprise, Inc.
KWR / Quaker Chemical Corporation
HUN / Huntsman Corporation
FIVE / Five Below, Inc.
RLI / RLI Corp.
UFPI / UFP Industries, Inc.
OTEX / Open Text Corporation
PK / Park Hotels & Resorts Inc.
BRKL / Brookline Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BA / The Boeing Company
AJRD / Aerojet Rocketdyne Holdings Inc
HE / Hawaiian Electric Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAE / CAE Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LXP / LXP Industrial Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TPH / Tri Pointe Homes, Inc.
AMED / Amedisys, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
VIAV / Viavi Solutions Inc.
GTLS / Chart Industries, Inc.
THS / TreeHouse Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
CIR / Circor International Inc
US59408Q1067 / Michaels Companies Inc. (The)
SAIA / Saia, Inc.
FIZZ / National Beverage Corp.
MO / Altria Group, Inc.
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
BCPC / Balchem Corporation
WBS / Webster Financial Corporation
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
US5537771033 / MTS Systems Corporation
ADC / Agree Realty Corporation
US235851AF96 / Danaher Corp. Bond
AWR / American States Water Company
WABC / Westamerica Bancorporation
CC / The Chemours Company
DXPE / DXP Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SF / Stifel Financial Corp.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ITGR / Integer Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
US9021041085 / II-VI, Inc.
PBF / PBF Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
ETD / Ethan Allen Interiors Inc.
DAL / Delta Air Lines, Inc.
KFY / Korn Ferry
AAN / The Aaron's Company, Inc.
SCVL / Shoe Carnival, Inc.
US21871D1037 / Corelogic Inc
ABBV / AbbVie Inc.
SYNA / Synaptics Incorporated
BCC / Boise Cascade Company
ALGN / Align Technology, Inc.
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
MGLN / Magellan Health Inc
NEE / NextEra Energy, Inc.
GEOS / Geospace Technologies Corporation
STBA / S&T Bancorp, Inc.
LMT / Lockheed Martin Corporation
/ Briggs & Stratton Corp.
MAR / Marriott International, Inc.
APTV / Aptiv PLC
SMTC / Semtech Corporation
BANC / Banc of California, Inc.
RS / Reliance, Inc.
ITRI / Itron, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SBNY / Signature Bank
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CORT / Corcept Therapeutics Incorporated
AMCR / Amcor plc
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
PLAB / Photronics, Inc.
CHUY / Chuy's Holdings, Inc.
ONTO / Onto Innovation Inc.
LULU / lululemon athletica inc.
RES / RPC, Inc.
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
LOGI / Logitech International S.A.
NUS / Nu Skin Enterprises, Inc.
TDC / Teradata Corporation
KRNT / Kornit Digital Ltd.
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
IPGP / IPG Photonics Corporation
HRL / Hormel Foods Corporation
INT / World Fuel Services Corp.
GNL / Global Net Lease, Inc.
TSE / Trinseo PLC
CRUS / Cirrus Logic, Inc.
HR / Healthcare Realty Trust Incorporated
CPS / Cooper-Standard Holdings Inc.
ANSS / ANSYS, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEO / NeoGenomics, Inc.
SBUX / Starbucks Corporation
NPO / Enpro Inc.
BFH / Bread Financial Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
SNV / Synovus Financial Corp.
CRS / Carpenter Technology Corporation
COHR / Coherent Corp.
PGR / The Progressive Corporation
CADE / Cadence Bank
VBTX / Veritex Holdings, Inc.
BCO / The Brink's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
PIPR / Piper Sandler Companies
JBT / JBT Marel Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CMCSA / Comcast Corporation
GWRE / Guidewire Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
BOH / Bank of Hawaii Corporation
AAON / AAON, Inc.
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLO / Flowers Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
IBB / iShares Trust - iShares Biotechnology ETF
WGO / Winnebago Industries, Inc.
US33812L1026 / Fitbit Inc.
ESE / ESCO Technologies Inc.
US00401C1080 / Acacia Communications, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WOR / Worthington Enterprises, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LSTR / Landstar System, Inc.
THRM / Gentherm Incorporated
UFPT / UFP Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VICR / Vicor Corporation
OFC / Corporate Office Properties Trust
OSUR / OraSure Technologies, Inc.
CERN / Cerner Corp.
FORR / Forrester Research, Inc.
NCR / NCR Corp.
IBM / International Business Machines Corporation
MANH / Manhattan Associates, Inc.
RECN / Resources Connection, Inc.
PRA / ProAssurance Corporation
GFF / Griffon Corporation
CHEF / The Chefs' Warehouse, Inc.
NTGR / NETGEAR, Inc.
VRTS / Virtus Investment Partners, Inc.
PRAA / PRA Group, Inc.
CHCO / City Holding Company
CENTA / Central Garden & Pet Company
MU / Micron Technology, Inc.
IP / International Paper Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EGP / EastGroup Properties, Inc.
MLI / Mueller Industries, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
FOSL / Fossil Group, Inc.
KHC / The Kraft Heinz Company
ABM / ABM Industries Incorporated
MET / MetLife, Inc.
ETRN / Equitrans Midstream Corporation
JNJ / Johnson & Johnson
GIB / CGI Inc.
VMI / Valmont Industries, Inc.
FARO / FARO Technologies, Inc.
SRE / Sempra
SAFE / Safehold Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US7438151026 / Providence Service Corp. (The)
JCOM / J2 Global Inc.
GPN / Global Payments Inc.
CHH / Choice Hotels International, Inc.
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
MRK / Merck & Co., Inc.
BLKB / Blackbaud, Inc.
SCI / Service Corporation International
CPT / Camden Property Trust
RPM / RPM International Inc.
WERN / Werner Enterprises, Inc.
CHDN / Churchill Downs Incorporated
CTS / CTS Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ORI / Old Republic International Corporation
VRTV / Veritiv Corp
CRVL / CorVel Corporation
AMZN / Amazon.com, Inc.
ECHO / Echo Global Logistics Inc
TEN / Tsakos Energy Navigation Limited
WCN / Waste Connections, Inc.
BDC / Belden Inc.
ALG / Alamo Group Inc.
WWD / Woodward, Inc.
LCII / LCI Industries
DHC / Diversified Healthcare Trust
ZUMZ / Zumiez Inc.
EIG / Employers Holdings, Inc.
HRB / H&R Block, Inc.
ACM / AECOM
KBR / KBR, Inc.
EHTH / eHealth, Inc.
MDU / MDU Resources Group, Inc.
MRTN / Marten Transport, Ltd.
COLM / Columbia Sportswear Company
UMBF / UMB Financial Corporation
UIHC / American Coastal Insurance Corp
PBI / Pitney Bowes Inc.
SCHL / Scholastic Corporation
ALE / ALLETE, Inc.
IRT / Independence Realty Trust, Inc.
NAVI / Navient Corporation
LANC / Lancaster Colony Corporation
OMC / Omnicom Group Inc.
CB / Chubb Limited
CVBF / CVB Financial Corp.
EPAM / EPAM Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
ICLR / ICON Public Limited Company
RRGB / Red Robin Gourmet Burgers, Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
HP / Helmerich & Payne, Inc.
POOL / Pool Corporation
CLB / Core Laboratories Inc.
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SHAK / Shake Shack Inc.
HVT / Haverty Furniture Companies, Inc.
EXPO / Exponent, Inc.
PSB / PS Business Parks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
CATY / Cathay General Bancorp
GKOS / Glaukos Corporation
MMS / Maximus, Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIN / Dine Brands Global, Inc.
CASS / Cass Information Systems, Inc.
OSIS / OSI Systems, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
CWT / California Water Service Group
HQY / HealthEquity, Inc.
HMN / Horace Mann Educators Corporation
CAMP / Camp4 Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
QURE / uniQure N.V.
WST / West Pharmaceutical Services, Inc.
RLGY / Realogy Holdings Corp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
NEU / NewMarket Corporation
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
BYND / Beyond Meat, Inc.
ICE / Intercontinental Exchange, Inc.
HCC / Warrior Met Coal, Inc.
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
OLED / Universal Display Corporation
MUSA / Murphy USA Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CALM / Cal-Maine Foods, Inc.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
DOV / Dover Corporation
MSFT / Microsoft Corporation
ES / Eversource Energy
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WCC / WESCO International, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SDC / Smiledirectclub Inc - Class A
QLYS / Qualys, Inc.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEL / American Equity Investment Life Holding Company
EL / The Estée Lauder Companies Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
FORM / FormFactor, Inc.
RAMP / LiveRamp Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BNED / Barnes & Noble Education, Inc.
KO / The Coca-Cola Company
CEVA / CEVA, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLTR / Dollar Tree, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
GME / GameStop Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
MTRX / Matrix Service Company
EVG / Eaton Vance Short Duration Diversified Income Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
UNP / Union Pacific Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
/ Apache Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
V / Visa Inc.
PRTA / Prothena Corporation plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ANGO / AngioDynamics, Inc.
LNTH / Lantheus Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXEL / Exelixis, Inc.
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation