Market Value224,243,000
Total Holdings1600
File Date2020-11-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIVB / SVB Financial Group
IAA / IAA Inc
FI / Fiserv, Inc.
SBNY / Signature Bank
NUVA / Nuvasive Inc
UCB / United Community Banks, Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
IAC / IAC Inc.
DHC / Diversified Healthcare Trust
STAR / iStar Inc
SJI / South Jersey Industries Inc.
FTS / Fortis Inc.
BATRA / Atlanta Braves Holdings, Inc.
VRRM / Verra Mobility Corporation
LSI / Life Storage Inc - Registered Shares
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
LII / Lennox International Inc.
PFSI / PennyMac Financial Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
COHU / Cohu, Inc.
FMC / FMC Corporation
CATO / The Cato Corporation
IR / Ingersoll Rand Inc.
EG / Everest Group, Ltd.
JJSF / J&J Snack Foods Corp.
AMG / Affiliated Managers Group, Inc.
PBI / Pitney Bowes Inc.
CYH / Community Health Systems, Inc.
KRC / Kilroy Realty Corporation
TW / Tradeweb Markets Inc.
AGX / Argan, Inc.
CPHC / Canterbury Park Holding Corporation
EBIX / Ebix, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AGR / Avangrid, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
PFS / Provident Financial Services, Inc.
BECN / Beacon Roofing Supply, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LBTYK / Liberty Global Ltd.
US62857M1053 / MyoKardia, Inc.
EPZM / Epizyme Inc
HSY / The Hershey Company
PETS / PetMed Express, Inc.
LRCX / Lam Research Corporation
TRUE / TrueCar, Inc.
NWS / News Corporation
TROX / Tronox Holdings plc
TRIP / Tripadvisor, Inc.
CENT / Central Garden & Pet Company
MYGN / Myriad Genetics, Inc.
CLW / Clearwater Paper Corporation
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SIGI / Selective Insurance Group, Inc.
HWC / Hancock Whitney Corporation
KNSL / Kinsale Capital Group, Inc.
GAP / The Gap, Inc.
MLAB / Mesa Laboratories, Inc.
RTX / RTX Corporation
FUL / H.B. Fuller Company
AXL / American Axle & Manufacturing Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TBI / TrueBlue, Inc.
ENV / Envestnet, Inc.
SPHR / Sphere Entertainment Co.
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
HVT / Haverty Furniture Companies, Inc.
SSB / SouthState Corporation
UIHC / American Coastal Insurance Corp
MCHP / Microchip Technology Incorporated
HRI / Herc Holdings Inc.
ABCB / Ameris Bancorp
CNXN / PC Connection, Inc.
HMST / HomeStreet, Inc.
WABC / Westamerica Bancorporation
QVCG.A / QVC Group Inc.
BKNG / Booking Holdings Inc.
DEA / Easterly Government Properties, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGTI / PGT Innovations, Inc.
SAFM / Sanderson Farms, Inc.
SWCH / Switch Inc - Class A
PXD / Pioneer Natural Resources Company
AEL / American Equity Investment Life Holding Company
PNW / Pinnacle West Capital Corporation
BFH / Bread Financial Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
SANM / Sanmina Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ILPT / Industrial Logistics Properties Trust
DEI / Douglas Emmett, Inc.
FAF / First American Financial Corporation
XLNX / Xilinx, Inc.
EBS / Emergent BioSolutions Inc.
RY / Royal Bank of Canada
NTGR / NETGEAR, Inc.
XPER / Xperi Inc.
ALE / ALLETE, Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
NPK / National Presto Industries, Inc.
SXC / SunCoke Energy, Inc.
AVA / Avista Corporation
UIS / Unisys Corporation
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
GTLS / Chart Industries, Inc.
EAT / Brinker International, Inc.
HAIN / The Hain Celestial Group, Inc.
CCMP / CMC Materials Inc
LLFLQ / LL Flooring Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CDW / CDW Corporation
DIN / Dine Brands Global, Inc.
WW / WW International, Inc.
RUTH / Ruths Hospitality Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
KSU / Kansas City Southern
CTRE / CareTrust REIT, Inc.
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
LDL / Lydall, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLMN / Falcon Minerals Corp - Class A
EXTN / Exterran Corp
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
MASI / Masimo Corporation
WBS / Webster Financial Corporation
VREX / Varex Imaging Corporation
ACIW / ACI Worldwide, Inc.
VRSN / VeriSign, Inc.
APPN / Appian Corporation
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
CSX / CSX Corporation
PSA / Public Storage
MELI / MercadoLibre, Inc.
AVNT / Avient Corporation
HAFC / Hanmi Financial Corporation
CMI / Cummins Inc.
KELYA / Kelly Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
WMS / Advanced Drainage Systems, Inc.
VRNT / Verint Systems Inc.
ROG / Rogers Corporation
ODC / Oil-Dri Corporation of America
IXC / iShares Trust - iShares Global Energy ETF
POOL / Pool Corporation
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
TMP / Tompkins Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLKB / Blackbaud, Inc.
CHCO / City Holding Company
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
UMBF / UMB Financial Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALL / The Allstate Corporation
BDC / Belden Inc.
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DKS / DICK'S Sporting Goods, Inc.
TWI / Titan International, Inc.
SCSC / ScanSource, Inc.
VVV / Valvoline Inc.
ALK / Alaska Air Group, Inc.
SPTN / SpartanNash Company
STRA / Strategic Education, Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACM / AECOM
LNTH / Lantheus Holdings, Inc.
FBK / FB Financial Corporation
VMC / Vulcan Materials Company
IDA / IDACORP, Inc.
DTE / DTE Energy Company
XHR / Xenia Hotels & Resorts, Inc.
OTIS / Otis Worldwide Corporation
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
KLAC / KLA Corporation
SM / SM Energy Company
AMRX / Amneal Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
GL / Globe Life Inc.
AORT / Artivion, Inc.
HSTM / HealthStream, Inc.
DIOD / Diodes Incorporated
L / Loews Corporation
IP / International Paper Company
TSN / Tyson Foods, Inc.
LCII / LCI Industries
OC / Owens Corning
WMT / Walmart Inc.
MHO / M/I Homes, Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
AL / Air Lease Corporation
CBZ / CBIZ, Inc.
AMCX / AMC Networks Inc.
WEN / The Wendy's Company
BTU / Peabody Energy Corporation
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
BBY / Best Buy Co., Inc.
PNR / Pentair plc
SLM / SLM Corporation
AGYS / Agilysys, Inc.
WDAY / Workday, Inc.
LBRT / Liberty Energy Inc.
RNG / RingCentral, Inc.
NP / Neenah Inc
BCPC / Balchem Corporation
TBPH / Theravance Biopharma, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOCL / Global X Funds - Global X Social Media ETF
PCAR / PACCAR Inc
EQC / Equity Commonwealth
SCHW / The Charles Schwab Corporation
US2168311072 / Cooper Tire & Rubber Co
MSFT / Microsoft Corporation
UNIT / Unity Group LLC
TRN / Trinity Industries, Inc.
/ iShares Morningstar Mid-Cap Value ETF
FRC / First Republic Bank
PLCE / The Children's Place, Inc.
MDT / Medtronic plc
FBP / First BanCorp.
RLI / RLI Corp.
COLL / Collegium Pharmaceutical, Inc.
USPH / U.S. Physical Therapy, Inc.
MGEE / MGE Energy, Inc.
AMSF / AMERISAFE, Inc.
ODP / The ODP Corporation
DLR / Digital Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
HRC / Hill-Rom Holdings Inc
ALLY / Ally Financial Inc.
MLM / Martin Marietta Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
LTHM / Livent Corporation
EGP / EastGroup Properties, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
ECPG / Encore Capital Group, Inc.
OGE / OGE Energy Corp.
WTM / White Mountains Insurance Group, Ltd.
EW / Edwards Lifesciences Corporation
DLTH / Duluth Holdings Inc.
MMSI / Merit Medical Systems, Inc.
LITE / Lumentum Holdings Inc.
JRVR / James River Group Holdings, Ltd.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BL / BlackLine, Inc.
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
EZPW / EZCORP, Inc.
SCL / Stepan Company
KFY / Korn Ferry
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHRW / C.H. Robinson Worldwide, Inc.
NAK / Northern Dynasty Minerals Ltd.
EMR / Emerson Electric Co.
FIZZ / National Beverage Corp.
UHS / Universal Health Services, Inc.
BHE / Benchmark Electronics, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STBA / S&T Bancorp, Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
SEM / Select Medical Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
DOW / Dow Inc.
MTRN / Materion Corporation
GM / General Motors Company
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
OGS / ONE Gas, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
XNCR / Xencor, Inc.
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLX / Deluxe Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KALU / Kaiser Aluminum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
SENEA / Seneca Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGY / Magnolia Oil & Gas Corporation
UHT / Universal Health Realty Income Trust
PLAB / Photronics, Inc.
TGNA / TEGNA Inc.
HI / Hillenbrand, Inc.
HOPE / Hope Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
GCO / Genesco Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PZZA / Papa John's International, Inc.
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
GNL / Global Net Lease, Inc.
KE / Kimball Electronics, Inc.
EMF / Templeton Emerging Markets Fund
NFLX / Netflix, Inc.
ANDE / The Andersons, Inc.
BJRI / BJ's Restaurants, Inc.
TREE / LendingTree, Inc.
GRMN / Garmin Ltd.
ALG / Alamo Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVX / Chevron Corporation
LKQ / LKQ Corporation
OXM / Oxford Industries, Inc.
LNT / Alliant Energy Corporation
FARO / FARO Technologies, Inc.
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
PLUS / ePlus inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
UFPI / UFP Industries, Inc.
CBSH / Commerce Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDSN / Nordson Corporation
NSP / Insperity, Inc.
MKTX / MarketAxess Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UNFI / United Natural Foods, Inc.
CCOI / Cogent Communications Holdings, Inc.
NVST / Envista Holdings Corporation
LAD / Lithia Motors, Inc.
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
HFWA / Heritage Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ACGL / Arch Capital Group Ltd.
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
SMTC / Semtech Corporation
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FITB / Fifth Third Bancorp
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
CABO / Cable One, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
TPH / Tri Pointe Homes, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
REX / REX American Resources Corporation
SFNC / Simmons First National Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
CNNE / Cannae Holdings, Inc.
BOKF / BOK Financial Corporation
AROC / Archrock, Inc.
ALSN / Allison Transmission Holdings, Inc.
NWN / Northwest Natural Holding Company
MIDD / The Middleby Corporation
PTEN / Patterson-UTI Energy, Inc.
CRNC / Cerence Inc.
NBR / Nabors Industries Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAFT / Safety Insurance Group, Inc.
MEI / Methode Electronics, Inc.
NPO / Enpro Inc.
SR / Spire Inc.
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
NAVI / Navient Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
MCRI / Monarch Casino & Resort, Inc.
NXRT / NexPoint Residential Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAC / Marriott Vacations Worldwide Corporation
TTWO / Take-Two Interactive Software, Inc.
MGPI / MGP Ingredients, Inc.
NGVT / Ingevity Corporation
EIG / Employers Holdings, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVI / CVR Energy, Inc.
DMRC / Digimarc Corporation
EPR / EPR Properties
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JACK / Jack in the Box Inc.
CPRI / Capri Holdings Limited
COLM / Columbia Sportswear Company
NEOG / Neogen Corporation
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
SBSI / Southside Bancshares, Inc.
CB / Chubb Limited
V / Visa Inc.
LNC / Lincoln National Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
SHOO / Steven Madden, Ltd.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
MC / Moelis & Company
TTMI / TTM Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
CHH / Choice Hotels International, Inc.
CMA / Comerica Incorporated
WWW / Wolverine World Wide, Inc.
EME / EMCOR Group, Inc.
CMP / Compass Minerals International, Inc.
EXPE / Expedia Group, Inc.
FIVN / Five9, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STC / Stewart Information Services Corporation
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
GBX / The Greenbrier Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHC / Graham Holdings Company
TRI / Thomson Reuters Corporation
HOLX / Hologic, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TNC / Tennant Company
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
AMED / Amedisys, Inc.
SBH / Sally Beauty Holdings, Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
MCS / The Marcus Corporation
THC / Tenet Healthcare Corporation
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
IIIN / Insteel Industries, Inc.
TTEK / Tetra Tech, Inc.
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
RWT / Redwood Trust, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
SIG / Signet Jewelers Limited
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
GMS / GMS Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XOM / Exxon Mobil Corporation
RNST / Renasant Corporation
SLGN / Silgan Holdings Inc.
AZTA / Azenta, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FL / Foot Locker, Inc.
CTS / CTS Corporation
AR / Antero Resources Corporation
PARA / Paramount Global
KREF / KKR Real Estate Finance Trust Inc.
ASH / Ashland Inc.
KEX / Kirby Corporation
ZD / Ziff Davis, Inc.
BELFB / Bel Fuse Inc.
POST / Post Holdings, Inc.
USFD / US Foods Holding Corp.
PRI / Primerica, Inc.
AVTR / Avantor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
AIN / Albany International Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCVL / Shoe Carnival, Inc.
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
UTL / Unitil Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
HEI / HEICO Corporation
LTC / LTC Properties, Inc.
DBI / Designer Brands Inc.
REG / Regency Centers Corporation
HTLD / Heartland Express, Inc.
ERIE / Erie Indemnity Company
CARR / Carrier Global Corporation
COLB / Columbia Banking System, Inc.
UVV / Universal Corporation
ZM / Zoom Communications Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
TXNM / TXNM Energy, Inc.
QRVO / Qorvo, Inc.
MRCY / Mercury Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EQR / Equity Residential
NG / NovaGold Resources Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
ABG / Asbury Automotive Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIRT / Virtu Financial, Inc.
TECH / Bio-Techne Corporation
CUBI / Customers Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
DECK / Deckers Outdoor Corporation
KWR / Quaker Chemical Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BRC / Brady Corporation
NYMT / New York Mortgage Trust, Inc.
SMP / Standard Motor Products, Inc.
GCI / Gannett Co., Inc.
ARCB / ArcBest Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LNN / Lindsay Corporation
UAL / United Airlines Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
FIX / Comfort Systems USA, Inc.
RC / Ready Capital Corporation
ALEX / Alexander & Baldwin, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
LXP / LXP Industrial Trust
PRAA / PRA Group, Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
AVAV / AeroVironment, Inc.
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
CVBF / CVB Financial Corp.
SNV / Synovus Financial Corp.
CNK / Cinemark Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
ABM / ABM Industries Incorporated
PCRX / Pacira BioSciences, Inc.
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
PBH / Prestige Consumer Healthcare Inc.
FTV / Fortive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PAG / Penske Automotive Group, Inc.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
AWR / American States Water Company
ENB / Enbridge Inc.
UVE / Universal Insurance Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
PUMP / ProPetro Holding Corp.
GES / Guess?, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
LBTYA / Liberty Global Ltd.
DG / Dollar General Corporation
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
EGBN / Eagle Bancorp, Inc.
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
WMK / Weis Markets, Inc.
TALO / Talos Energy Inc.
TRMB / Trimble Inc.
TDC / Teradata Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKH / Black Hills Corporation
TOWN / TowneBank
DOV / Dover Corporation
CALM / Cal-Maine Foods, Inc.
CENX / Century Aluminum Company
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVRG / Evergy, Inc.
VLY / Valley National Bancorp
ACA / Arcosa, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SEIC / SEI Investments Company
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
PSMT / PriceSmart, Inc.
NBHC / National Bank Holdings Corporation
WM / Waste Management, Inc.
AYI / Acuity Inc.
TT / Trane Technologies plc
SMG / The Scotts Miracle-Gro Company
BANC / Banc of California, Inc.
MDU / MDU Resources Group, Inc.
KEY / KeyCorp
HELE / Helen of Troy Limited
SRDX / Surmodics, Inc.
POWI / Power Integrations, Inc.
GPI / Group 1 Automotive, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
MORN / Morningstar, Inc.
STWD / Starwood Property Trust, Inc.
AIR / AAR Corp.
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
HBAN / Huntington Bancshares Incorporated
MMI / Marcus & Millichap, Inc.
CLDT / Chatham Lodging Trust
HUBG / Hub Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRSP / BrightSpire Capital, Inc.
BMI / Badger Meter, Inc.
FORR / Forrester Research, Inc.
TDY / Teledyne Technologies Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKSI / MKS Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
TCMD / Tactile Systems Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
ACLS / Axcelis Technologies, Inc.
ENSG / The Ensign Group, Inc.
URBN / Urban Outfitters, Inc.
OZK / Bank OZK
WTRG / Essential Utilities, Inc.
OFG / OFG Bancorp
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
CNA / CNA Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DORM / Dorman Products, Inc.
AAT / American Assets Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
CNX / CNX Resources Corporation
HII / Huntington Ingalls Industries, Inc.
CNDT / Conduent Incorporated
MAR / Marriott International, Inc.
IT / Gartner, Inc.
OLN / Olin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRLD / World Acceptance Corporation
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
ARLO / Arlo Technologies, Inc.
ELME / Elme Communities
MTZ / MasTec, Inc.
RS / Reliance, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
UFCS / United Fire Group, Inc.
SAH / Sonic Automotive, Inc.
LLY / Eli Lilly and Company
EVH / Evolent Health, Inc.
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
SFIX / Stitch Fix, Inc.
FFIN / First Financial Bankshares, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ZEUS / Olympic Steel, Inc.
USNA / USANA Health Sciences, Inc.
ROCK / Gibraltar Industries, Inc.
ELAN / Elanco Animal Health Incorporated
HWKN / Hawkins, Inc.
INVH / Invitation Homes Inc.
RGR / Sturm, Ruger & Company, Inc.
UDR / UDR, Inc.
WAL / Western Alliance Bancorporation
REZI / Resideo Technologies, Inc.
NBTB / NBT Bancorp Inc.
INSW / International Seaways, Inc.
CAKE / The Cheesecake Factory Incorporated
HZO / MarineMax, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
JBL / Jabil Inc.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
DRH / DiamondRock Hospitality Company
TWNK / Hostess Brands Inc - Class A
NXGN / NextGen Healthcare Inc
HZNP / Horizon Therapeutics Plc
WRK / WestRock Company
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
CENTA / Central Garden & Pet Company
IBTX / Independent Bank Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
EXP / Eagle Materials Inc.
BRY / Berry Corporation
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TUPBQ / Tupperware Brands Corporation
NX / Quanex Building Products Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BFB / Brown-Forman Corp. - Class B
ORI / Old Republic International Corporation
PENG / Penguin Solutions, Inc.
OMI / Owens & Minor, Inc.
SUM / Summit Materials, Inc.
EXPO / Exponent, Inc.
SLCA / U.S. Silica Holdings, Inc.
BKR / Baker Hughes Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BCOV / Brightcove Inc.
MATW / Matthews International Corporation
BERY / Berry Global Group, Inc.
ROIC / Retail Opportunity Investments Corp.
AXP / American Express Company
WFC / Wells Fargo & Company
COR / Cencora, Inc.
CAL / Caleres, Inc.
OTTR / Otter Tail Corporation
LNG / Cheniere Energy, Inc.
SCHL / Scholastic Corporation
VNO / Vornado Realty Trust
RES / RPC, Inc.
SIX / Six Flags Entertainment Corporation
PEG / Public Service Enterprise Group Incorporated
BRKL / Brookline Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
OSPN / OneSpan Inc.
INGN / Inogen, Inc.
CCRN / Cross Country Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWX / Southwest Gas Holdings, Inc.
MPC / Marathon Petroleum Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DRQ / Dril-Quip, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIII / G-III Apparel Group, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APOG / Apogee Enterprises, Inc.
GVA / Granite Construction Incorporated
WIRE / Encore Wire Corporation
NVT / nVent Electric plc
SIRI / Sirius XM Holdings Inc.
MSTR / Strategy Inc
SBUX / Starbucks Corporation
ADTN / ADTRAN Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SRNE / Sorrento Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
CHTR / Charter Communications, Inc.
SAIC / Science Applications International Corporation
APEI / American Public Education, Inc.
NUAN / Nuance Communications Inc
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CWT / California Water Service Group
EFX / Equifax Inc.
ANF / Abercrombie & Fitch Co.
MINI / Mobile Mini, Inc.
INN / Summit Hotel Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TROW / T. Rowe Price Group, Inc.
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
AGO / Assured Guaranty Ltd.
KAR / OPENLANE, Inc.
NVRI / Enviri Corporation
STE / STERIS plc
CVNA / Carvana Co.
M / Macy's, Inc.
SKYW / SkyWest, Inc.
VICI / VICI Properties Inc.
DXCM / DexCom, Inc.
PARAA / Paramount Global
H / Hyatt Hotels Corporation
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
DAL / Delta Air Lines, Inc.
WING / Wingstop Inc.
NUE / Nucor Corporation
CRMT / America's Car-Mart, Inc.
UE / Urban Edge Properties
HRL / Hormel Foods Corporation
ENS / EnerSys
CHMI / Cherry Hill Mortgage Investment Corporation
PPBI / Pacific Premier Bancorp, Inc.
POWL / Powell Industries, Inc.
ONB / Old National Bancorp
IPG / The Interpublic Group of Companies, Inc.
MATV / Mativ Holdings, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
VRA / Vera Bradley, Inc.
MYE / Myers Industries, Inc.
TMUS / T-Mobile US, Inc.
GCP / GCP Applied Technologies Inc
WNC / Wabash National Corporation
AMN / AMN Healthcare Services, Inc.
YUMC / Yum China Holdings, Inc.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
SKT / Tanger Inc.
CEIX / CONSOL Energy Inc.
00B5M6XQ7 / INTL FCStone Inc.
CIT / CIT Group Inc
WSBC / WesBanco, Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
MZTI / The Marzetti Company
TILE / Interface, Inc.
CTXS / Citrix Systems, Inc.
US26885G1094 / Era Group Inc.
SNR / New Senior Investment Group Inc
CBB / Cincinnati Bell, Inc.
VLGEA / Village Super Market, Inc.
CMO / Capstead Mortgage Corp.
461730103 / Investors Real Estate Trust
/ Briggs & Stratton Corp.
EXPR / Express, Inc.
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
AY / Atlantica Sustainable Infrastructure plc
US35352P1049 / Franklin Financial Network Inc.
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
AFIN / American Fin Tr Inc - Class A
/ TD AmeriTrade Holding Corp.
AYX / Alteryx, Inc.
US36164V3050 / GCI Liberty, Inc.
STFC / State Auto Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
US40425J1016 / HMS Holdings Corp.
MMP / Magellan Midstream Partners L.P.
BNED / Barnes & Noble Education, Inc.
PRGO / Perrigo Company plc
PEI / Pennsylvania Real Estate Investment Trust
KALA / KALA BIO, Inc.
FHB / First Hawaiian, Inc.
ECHO / Echo Global Logistics Inc
CORE / Core-Mark Hldg Co Inc
MNKKQ / Mallinckrodt Plc
PFPT / Proofpoint Inc
ATNI / ATN International, Inc.
PBF / PBF Energy Inc.
WMB / The Williams Companies, Inc.
LBAI / Lakeland Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
ETN / Eaton Corporation plc
WHD / Cactus, Inc.
ABMD / Abiomed Inc.
UGI / UGI Corporation
ENVA / Enova International, Inc.
FCPT / Four Corners Property Trust, Inc.
SSP / The E.W. Scripps Company
US16706W1027 / Chiasma Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
0U1N / U.S. Concrete, Inc.
BLMN / Bloomin' Brands, Inc.
SWN / Southwestern Energy Company
UAA / Under Armour, Inc.
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
VFH / Vanguard World Fund - Vanguard Financials ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
KRA / Kraton Corp
US59408Q1067 / Michaels Companies Inc. (The)
GEOS / Geospace Technologies Corporation
US92854Q1067 / Vivint Solar Inc.
US3024451011 / FLIR Systems, Inc.
STMP / Stamps.com Inc.
NHC / National HealthCare Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
JAX / J. Alexanders Holdings Inc
US61179L1008 / Mindray Medical International Limited
US7153471005 / Perspecta Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US7438151026 / Providence Service Corp. (The)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
57772K101 / Maxim Integrated Products Inc.
VSTO / Vista Outdoor Inc.
CATY / Cathay General Bancorp
AAPL / Apple Inc.
US4989042001 / Knoll Inc
US6550441058 / Noble Energy, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
DXC / DXC Technology Company
DPZ / Domino's Pizza, Inc.
NSA / National Storage Affiliates Trust
US2655041000 / Dunkin' Brands Group, Inc.
NVR / NVR, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
LYV / Live Nation Entertainment, Inc.
VER / VEREIT Inc
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
RH / RH
RUN / Sunrun Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AME / AMETEK, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MMM / 3M Company
CRM / Salesforce, Inc.
HL / Hecla Mining Company
PLOW / Douglas Dynamics, Inc.
SBGI / Sinclair, Inc.
RGP / Resources Connection, Inc.
VIVO / Meridian Bioscience Inc.
GPRE / Green Plains Inc.
LYB / LyondellBasell Industries N.V.
IBKC / IBERIABANK Corp.
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
NVCR / NovoCure Limited
MDB / MongoDB, Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
/ New Providence Acquisition Corp
APD / Air Products and Chemicals, Inc.
CHWY / Chewy, Inc.
NSC / Norfolk Southern Corporation
OMER / Omeros Corporation
HD / The Home Depot, Inc.
ATI / ATI Inc.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
GREK / Global X Funds - Global X MSCI Greece ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
ONTO / Onto Innovation Inc.
MYRG / MYR Group Inc.
GORO / Gold Resource Corporation
WAT / Waters Corporation
BWA / BorgWarner Inc.
BGS / B&G Foods, Inc.
OFIX / Orthofix Medical Inc.
ISRG / Intuitive Surgical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CDK / CDK Global Inc
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
BFIN / BankFinancial Corporation
PERI / Perion Network Ltd.
COOP / Mr. Cooper Group Inc.
LECO / Lincoln Electric Holdings, Inc.
VRE / Veris Residential, Inc.
GPOR / Gulfport Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GATX / GATX Corporation
2CU / The Chemours Company
KBH / KB Home
OSUR / OraSure Technologies, Inc.
ETR / Entergy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FN / Fabrinet
MOV / Movado Group, Inc.
NOTV / Inotiv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECVT / Ecovyst Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNS / Cohen & Steers, Inc.
PVG / Pretium Resources Inc
PM / Philip Morris International Inc.
VG / Venture Global, Inc.
TSCO / Tractor Supply Company
KN / Knowles Corporation
CWEN / Clearway Energy, Inc.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
K / Kellanova
AMBC / Ambac Financial Group, Inc.
FLO / Flowers Foods, Inc.
RMBS / Rambus Inc.
AAIC / Arlington Asset Investment Corp - Class A
0HBB / Aimmune Therapeutics Inc
KAI / Kadant Inc.
NTUS / Natus Medical Inc
MERC / Mercer International Inc.
WH / Wyndham Hotels & Resorts, Inc.
14161H108 / Cardtronics PLC
US9300591008 / Waddell & Reed Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
US5535731062 / MSG Networks Inc
TFSL / TFS Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US8865471085 / Tiffany & Co.
US8119041015 / Seacor Holdings, Inc.
US30224P2002 / Extended Stay America Inc
US45772F1075 / Inphi Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US3503921062 / Foundation Building Materials, Inc.
US00401C1080 / Acacia Communications, Inc.
LNDC / Landec Corp.
US92220P1057 / Varian Medical Systems, Inc.
RVI / Retail Value Inc
VRNS / Varonis Systems, Inc.
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
TOL / Toll Brothers, Inc.
FWONK / Formula One Group
NWBI / Northwest Bancshares, Inc.
GDDY / GoDaddy Inc.
INDB / Independent Bank Corp.
KIM / Kimco Realty Corporation
BCC / Boise Cascade Company
DXPE / DXP Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
TMHC / Taylor Morrison Home Corporation
AEIS / Advanced Energy Industries, Inc.
HCC / Warrior Met Coal, Inc.
TXT / Textron Inc.
ATO / Atmos Energy Corporation
MMS / Maximus, Inc.
DNOW / DNOW Inc.
ANGO / AngioDynamics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US5537771033 / MTS Systems Corporation
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
US2296691064 / Cubic Corporation
US1011191053 / Boston Private Financial Hldg Inc
MDRX / Veradigm Inc.
ENR / Energizer Holdings, Inc.
RDUS / Radius Recycling, Inc.
US55027E1029 / Luminex Corporation
HCA / HCA Healthcare, Inc.
THRM / Gentherm Incorporated
HAYN / Haynes International, Inc.
WCN / Waste Connections, Inc.
MAXR / Maxar Technologies Inc
CRC / California Resources Corporation
MCY / Mercury General Corporation
US0268741560 / American International Group, Inc. Warrants
XFOR / X4 Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
THS / TreeHouse Foods, Inc.
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
AVNS / Avanos Medical, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
EXPD / Expeditors International of Washington, Inc.
MDP / Meredith Holdings Corp
X / United States Steel Corporation
GWW / W.W. Grainger, Inc.
FOSL / Fossil Group, Inc.
OIS / Oil States International, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
STL / Sterling Bancorp.
TACO / Berto Acquisition Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBCT / People`s United Financial Inc
TRHC / Tabula Rasa HealthCare Inc
SZY / Sykes Enterprises, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TDOC / Teladoc Health, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BCEI / Bonanza Creek Energy Inc New
BMY / Bristol-Myers Squibb Company
FOE / Ferro Corp.
BCO / The Brink's Company
FBC / Flagstar Bancorp, Inc.
UFS / Domtar Corporation
NFE / New Fortress Energy Inc.
SEE / Sealed Air Corporation
MODG / Topgolf Callaway Brands Corp.
HIBB / Hibbett, Inc.
AAOI / Applied Optoelectronics, Inc.
872307903 / TCF Financial Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BBBY / Bed Bath & Beyond, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVRO / Nevro Corp.
NEU / NewMarket Corporation
MAA / Mid-America Apartment Communities, Inc.
ECOL / US Ecology Inc.
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
TISI / Team, Inc.
ISBC / Investors Bancorp Inc
MFGP / Micro Focus International Plc - ADR
RAD / Rite Aid Corp.
TVTY / Tivity Health Inc
VNE / Veoneer Inc
SC / Santander Consumer USA Holdings Inc
LCI / Lannett Co., Inc.
HFC / HollyFrontier Corp
VRTX / Vertex Pharmaceuticals Incorporated
BDSI / Biodelivery Sciences International
MGLN / Magellan Health Inc
APPS / Digital Turbine, Inc.
VYNE / VYNE Therapeutics Inc.
RGS / Regis Corporation
UMPQ / Umpqua Holdings Corp
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
IVC / Invacare Corp.
CHNG / Change Healthcare Inc
GPRO / GoPro, Inc.
CDLX / Cardlytics, Inc.
/ Voya Prime Rate Trust
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
POLY / Plantronics, Inc.
CVA / Covanta Holding Corporation
FUN / Six Flags Entertainment Corporation
CFX / Colfax Corp
IDXX / IDEXX Laboratories, Inc.
PI / Impinj, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGI / Somnigroup International Inc.
CSOD / Cornerstone OnDemand Inc
CVET / Covetrus Inc
AON / Aon plc
WKC / World Kinect Corporation
TRST / TrustCo Bank Corp NY
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
HLNE / Hamilton Lane Incorporated
DSPG / DSP Group, Inc.
CERN / Cerner Corp.
HT / Hersha Hospitality Trust - Class A
BYND / Beyond Meat, Inc.
CE / Celanese Corporation
OPI / Office Properties Income Trust
ENDP / Endo International plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCD / McDonald's Corporation
CADE / Cadence Bank
HSKA / Heska Corp. (Restricted Voting)
PDCE / PDC Energy Inc
QDEL / QuidelOrtho Corporation
ALLK / Allakos Inc.
FF / FutureFuel Corp.
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DAKT / Daktronics, Inc.
PING / Ping Identity Holding Corp
MGP / MGM Growth Properties LLC - Class A
US7846351044 / SPX Corp
SYBX / Synlogic, Inc.
GRPN / Groupon, Inc.
ZNGA / Zynga Inc - Class A
RRC / Range Resources Corporation
MOH / Molina Healthcare, Inc.
PKE / Park Aerospace Corp.
SNX / TD SYNNEX Corporation
AVLR / Avalara Inc
PRO / PROS Holdings, Inc.
AGCO / AGCO Corporation
Y / Alleghany Corp.
MNRL / Brigham Minerals Inc - Class A
NLSN / Nielsen Holdings plc
NEP / XPLR Infrastructure, LP - Limited Partnership
ABTX / Allegiance Bancshares Inc
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
ES / Eversource Energy
REGI / Renewable Energy Group Inc
KAMN / Kaman Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPOK / Spok Holdings, Inc.
LH / Labcorp Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OCFC / OceanFirst Financial Corp.
SEI / Solaris Energy Infrastructure, Inc.
BIG / Big Lots, Inc.
PRK / Park National Corporation
G / Genpact Limited
PSX / Phillips 66
MANT / Mantech International Corp - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMT / American Tower Corporation
UNM / Unum Group
PACW / Pacwest Bancorp
JBTM / JBT Marel Corporation
ARNC / Arconic Corporation
MTOR / Meritor Inc
TDS / Telephone and Data Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
IBKR / Interactive Brokers Group, Inc.
VRTV / Veritiv Corp
SAVE / Spirit Airlines, Inc.
AIV / Apartment Investment and Management Company
ESGR / Enstar Group Limited
AVD / American Vanguard Corporation
SGEN / Seagen Inc
IVR / Invesco Mortgage Capital Inc.
LOCO / El Pollo Loco Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
VIAV / Viavi Solutions Inc.
CPS / Cooper-Standard Holdings Inc.
WCC / WESCO International, Inc.
KMX / CarMax, Inc.
SAIA / Saia, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LQDT / Liquidity Services, Inc.
ARGO / Argo Group International Holdings, Inc.
EGHT / 8x8, Inc.
FOXA / Fox Corporation
FWONA / Formula One Group
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
UFI / Unifi, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FRGI / Fiesta Restaurant Group Inc
AKBA / Akebia Therapeutics, Inc.
HOUS / Anywhere Real Estate Inc.
EVTC / EVERTEC, Inc.
LPX / Louisiana-Pacific Corporation
MSI / Motorola Solutions, Inc.
HSII / Heidrick & Struggles International, Inc.
RSG / Republic Services, Inc.
HAE / Haemonetics Corporation
D / Dominion Energy, Inc.
ETD / Ethan Allen Interiors Inc.
VOXX / VOXX International Corporation
ESCA / Escalade, Incorporated
RYAM / Rayonier Advanced Materials Inc.
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
TSE / Trinseo PLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
DCOM / Dime Community Bancshares, Inc.
SITC / SITE Centers Corp.
COHR / Coherent Corp.
SXT / Sensient Technologies Corporation
GOLF / Acushnet Holdings Corp.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
CONNQ / Conn's, Inc.
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
CIM / Chimera Investment Corporation
LE / Lands' End, Inc.
GPC / Genuine Parts Company
MFA / MFA Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IAU / iShares Gold Trust
CTRA / Coterra Energy Inc.
VBTX / Veritex Holdings, Inc.
GLT / Glatfelter Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ETRN / Equitrans Midstream Corporation
ORC / Orchid Island Capital, Inc.
DAY / Dayforce Inc.
KRO / Kronos Worldwide, Inc.
GWRE / Guidewire Software, Inc.
MTN / Vail Resorts, Inc.
TRTN / Triton International Limited
ASB / Associated Banc-Corp
RDN / Radian Group Inc.
PLAN / Anaplan Inc
AXS / AXIS Capital Holdings Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTON / Peloton Interactive, Inc.
CYTK / Cytokinetics, Incorporated
UA / Under Armour, Inc.
R / Ryder System, Inc.
BG / Bunge Global SA
PRA / ProAssurance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICUI / ICU Medical, Inc.
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMCL / Omnicell, Inc.
SWI / SolarWinds Corporation
HLI / Houlihan Lokey, Inc.
NLY / Annaly Capital Management, Inc.
UBER / Uber Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
ITGR / Integer Holdings Corporation
SXI / Standex International Corporation
GOOD / Gladstone Commercial Corporation
SCI / Service Corporation International
AVYA / Avaya Holdings Corp.
OSW / OneSpaWorld Holdings Limited
ACB / Aurora Cannabis Inc.
CWST / Casella Waste Systems, Inc.
CNMD / CONMED Corporation
MATX / Matson, Inc.
FSP / Franklin Street Properties Corp.
OII / Oceaneering International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
CGNX / Cognex Corporation
ACC / American Campus Communities Inc.
ARR / ARMOUR Residential REIT, Inc.
PD / PagerDuty, Inc.
MTRX / Matrix Service Company
FRT / Federal Realty Investment Trust
BLD / TopBuild Corp.
MTUS / Metallus Inc.
GTX / Garrett Motion Inc.
CXW / CoreCivic, Inc.
EQT / EQT Corporation
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
ARMK / Aramark
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WAB / Westinghouse Air Brake Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
PDFS / PDF Solutions, Inc.
CVGW / Calavo Growers, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
CHGG / Chegg, Inc.
SRCL / Stericycle, Inc.
SABR / Sabre Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WTTR / Select Water Solutions, Inc.
FLT / Corpay, Inc.
MGNI / Magnite, Inc.
MRK / Merck & Co., Inc.
JHG / Janus Henderson Group plc
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
IRBT / iRobot Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
IEX / IDEX Corporation
APA / APA Corporation
ABT / Abbott Laboratories
CHDN / Churchill Downs Incorporated
SNEX / StoneX Group Inc.
CHRS / Coherus Oncology, Inc.
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
SATS / EchoStar Corporation
QTWO / Q2 Holdings, Inc.
CEVA / CEVA, Inc.
HMN / Horace Mann Educators Corporation
WTS / Watts Water Technologies, Inc.
NKE / NIKE, Inc.
KMPR / Kemper Corporation
SPG / Simon Property Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
SKY / Champion Homes, Inc.
IRT / Independence Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
XYZ / Block, Inc.
PRLB / Proto Labs, Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
NKTR / Nektar Therapeutics
CORT / Corcept Therapeutics Incorporated
NWSA / News Corporation
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
PLNT / Planet Fitness, Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
KR / The Kroger Co.
ETSY / Etsy, Inc.
DBX / Dropbox, Inc.
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
APH / Amphenol Corporation
PNFP / Pinnacle Financial Partners, Inc.
NSIT / Insight Enterprises, Inc.
HURN / Huron Consulting Group Inc.
IGT / International Game Technology PLC
TGT / Target Corporation
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
EVBG / Everbridge, Inc.
CRI / Carter's, Inc.
TG / Tredegar Corporation
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
CACC / Credit Acceptance Corporation
FCN / FTI Consulting, Inc.
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
BFS / Saul Centers, Inc.
INTC / Intel Corporation
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
KRG / Kite Realty Group Trust
JBGS / JBG SMITH Properties
CIO / City Office REIT, Inc.
MUSA / Murphy USA Inc.
WSO / Watsco, Inc.
WAFD / WaFd, Inc
CSL / Carlisle Companies Incorporated
GME / GameStop Corp.
BDN / Brandywine Realty Trust
ACAD / ACADIA Pharmaceuticals Inc.
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
VGR / Vector Group Ltd.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
NWE / NorthWestern Energy Group, Inc.
CDE / Coeur Mining, Inc.
MLI / Mueller Industries, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
JCI / Johnson Controls International plc
SHEN / Shenandoah Telecommunications Company
EPAC / Enerpac Tool Group Corp.
TER / Teradyne, Inc.
BR / Broadridge Financial Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
HCI / HCI Group, Inc.
WT / WisdomTree, Inc.
ALGT / Allegiant Travel Company
NWL / Newell Brands Inc.
FTI / TechnipFMC plc
THG / The Hanover Insurance Group, Inc.
AZZ / AZZ Inc.
AGNC / AGNC Investment Corp.
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
CACI / CACI International Inc
DENN / Denny's Corporation
BKU / BankUnited, Inc.
EMN / Eastman Chemical Company
PRDO / Perdoceo Education Corporation
FDS / FactSet Research Systems Inc.
MAT / Mattel, Inc.
AOS / A. O. Smith Corporation
DT / Dynatrace, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company