Market Value152,622,170
Total Holdings1127
File Date2023-11-06
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)
PRGO / Perrigo Company plc
USB / U.S. Bancorp
AAON / AAON, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
KIM / Kimco Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CIM / Chimera Investment Corporation
HUBG / Hub Group, Inc.
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
AAL / American Airlines Group Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ANF / Abercrombie & Fitch Co.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
RRD / R.R. Donnelley & Sons Co.
IRDM / Iridium Communications Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMA / Comerica Incorporated
CCRN / Cross Country Healthcare, Inc.
MAR / Marriott International, Inc.
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
ENVA / Enova International, Inc.
CRM / Salesforce, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ECHO / Echo Global Logistics Inc
RAVN / Raven Industries, Inc.
AVB / AvalonBay Communities, Inc.
TTI / TETRA Technologies, Inc.
H / Hyatt Hotels Corporation
LNG / Cheniere Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
ROK / Rockwell Automation, Inc.
GNL / Global Net Lease, Inc.
MTH / Meritage Homes Corporation
PLAB / Photronics, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
SRCL / Stericycle, Inc.
HWM / Howmet Aerospace Inc.
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
BMI / Badger Meter, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGO / Assured Guaranty Ltd.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDM / Piedmont Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
AMSF / AMERISAFE, Inc.
VG / Venture Global, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
MSFT / Microsoft Corporation
HES / Hess Corporation
HAS / Hasbro, Inc.
SHAK / Shake Shack Inc.
PNR / Pentair plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SXI / Standex International Corporation
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
DLR / Digital Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TXN / Texas Instruments Incorporated
BRC / Brady Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
ALGT / Allegiant Travel Company
INGN / Inogen, Inc.
URI / United Rentals, Inc.
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TILE / Interface, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
TRHC / Tabula Rasa HealthCare Inc
SSNC / SS&C Technologies Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
YUMC / Yum China Holdings, Inc.
CONE / CyrusOne Inc
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
LGIH / LGI Homes, Inc.
UNM / Unum Group
XYL / Xylem Inc.
DGII / Digi International Inc.
CMO / Capstead Mortgage Corp.
INDB / Independent Bank Corp.
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROG / Rogers Corporation
RF / Regions Financial Corporation
EBIXQ / Ebix, Inc.
RRC / Range Resources Corporation
PPL / PPL Corporation
ICUI / ICU Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
CPRI / Capri Holdings Limited
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
GCI / Gannett Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VICR / Vicor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
WHRL3 / Whirlpool S.A.
IART / Integra LifeSciences Holdings Corporation
APTV / Aptiv PLC
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BALL / Ball Corporation
CORE / Core-Mark Hldg Co Inc
CMTL / Comtech Telecommunications Corp.
CPSI / Computer Programs and Systems, Inc.
XPO / XPO, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PLXS / Plexus Corp.
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
HA / Hawaiian Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
SMTC / Semtech Corporation
PSA / Public Storage
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SFBS / ServisFirst Bancshares, Inc.
PRGS / Progress Software Corporation
PRLB / Proto Labs, Inc.
CENT / Central Garden & Pet Company
NBIX / Neurocrine Biosciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WABC / Westamerica Bancorporation
ALSN / Allison Transmission Holdings, Inc.
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
LXU / LSB Industries, Inc.
COST / Costco Wholesale Corporation
NPO / Enpro Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
TISI / Team, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
SNV / Synovus Financial Corp.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
BWXT / BWX Technologies, Inc.
COR / Cencora, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TT / Trane Technologies plc
SIGI / Selective Insurance Group, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
MAC / The Macerich Company
DRH / DiamondRock Hospitality Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTLS / Chart Industries, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
WT / WisdomTree, Inc.
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
BKCC / BlackRock Capital Investment Corporation
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
KSU / Kansas City Southern
BAX / Baxter International Inc.
GGG / Graco Inc.
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
CVBF / CVB Financial Corp.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
ACOR / Acorda Therapeutics, Inc.
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
CENTA / Central Garden & Pet Company
OFG / OFG Bancorp
FLR / Fluor Corporation
JBL / Jabil Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
ATNI / ATN International, Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
SRE / Sempra
PIPR / Piper Sandler Companies
AIV / Apartment Investment and Management Company
T / AT&T Inc.
TSLA / Tesla, Inc.
KALU / Kaiser Aluminum Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
NEOG / Neogen Corporation
SPLK / Splunk Inc.
TER / Teradyne, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
FCPT / Four Corners Property Trust, Inc.
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESI / Element Solutions Inc
UCBI / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRA / Kraton Corp
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
O / Realty Income Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
STC / Stewart Information Services Corporation
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
ODP / The ODP Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LEN.B / Lennar Corporation
DXCM / DexCom, Inc.
AGR / Avangrid, Inc.
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
IPAR / Interparfums, Inc.
DAL / Delta Air Lines, Inc.
STRA / Strategic Education, Inc.
PAYX / Paychex, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SZY / Sykes Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
ENSG / The Ensign Group, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
TTMI / TTM Technologies, Inc.
CMS / CMS Energy Corporation
WWW / Wolverine World Wide, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
GME / GameStop Corp.
ARW / Arrow Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
THS / TreeHouse Foods, Inc.
SNBR / Sleep Number Corporation
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
DHC / Diversified Healthcare Trust
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
BLD / TopBuild Corp.
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
SANM / Sanmina Corporation
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
EIG / Employers Holdings, Inc.
LHCG / LHC Group Inc
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
TXT / Textron Inc.
MS / Morgan Stanley
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
CSGS / CSG Systems International, Inc.
WELL / Welltower Inc.
ASRT / Assertio Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPR / Spirit AeroSystems Holdings, Inc.
BWA / BorgWarner Inc.
REI / Ring Energy, Inc.
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
IRBT / iRobot Corporation
NI / NiSource Inc.
BYD / Boyd Gaming Corporation
SLM / SLM Corporation
MLI / Mueller Industries, Inc.
ADNT / Adient plc
CWT / California Water Service Group
GRPN / Groupon, Inc.
PARA / Paramount Global
ORN / Orion Group Holdings, Inc.
WYNN / Wynn Resorts, Limited
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
GWB / Great Western Bancorp Inc
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
JJSF / J&J Snack Foods Corp.
MTUS / Metallus Inc.
FOXF / Fox Factory Holding Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
WGO / Winnebago Industries, Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
SRC / Spirit Realty Capital, Inc.
APEI / American Public Education, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
DIN / Dine Brands Global, Inc.
RMBS / Rambus Inc.
LZB / La-Z-Boy Incorporated
MRCY / Mercury Systems, Inc.
K / Kellanova
SBRA / Sabra Health Care REIT, Inc.
AIR / AAR Corp.
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
TG / Tredegar Corporation
STX / Seagate Technology Holdings plc
MTRX / Matrix Service Company
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
AZZ / AZZ Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
OXM / Oxford Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
STAG / STAG Industrial, Inc.
SLG / SL Green Realty Corp.
FE / FirstEnergy Corp.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
CC / The Chemours Company
EQIX / Equinix, Inc.
NTGR / NETGEAR, Inc.
BANR / Banner Corporation
AMED / Amedisys, Inc.
SQ / Block, Inc.
GE / General Electric Company
MDXG / MiMedx Group, Inc.
MYRG / MYR Group Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
KWR / Quaker Chemical Corporation
RH / RH
ABCB / Ameris Bancorp
WTS / Watts Water Technologies, Inc.
FCN / FTI Consulting, Inc.
MNRO / Monro, Inc.
WDFC / WD-40 Company
HTLD / Heartland Express, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
MED / Medifast, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
NEM / Newmont Corporation
ALRM / Alarm.com Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
PRA / ProAssurance Corporation
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OHI / Omega Healthcare Investors, Inc.
GEOS / Geospace Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
FIX / Comfort Systems USA, Inc.
GL / Globe Life Inc.
CCMP / CMC Materials Inc
POWL / Powell Industries, Inc.
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
SCL / Stepan Company
FIVE / Five Below, Inc.
TKR / The Timken Company
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
RLI / RLI Corp.
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
RMAX / RE/MAX Holdings, Inc.
BIIB / Biogen Inc.
NSP / Insperity, Inc.
CTS / CTS Corporation
NUAN / Nuance Communications Inc
SVVC / Firsthand Technology Value Fund, Inc.
ES / Eversource Energy
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
FMBI / First Midwest Bancorp, Inc.
XEC / Cimarex Energy Co.
UIS / Unisys Corporation
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
CAMP / Camp4 Therapeutics Corporation
TREX / Trex Company, Inc.
CUBE / CubeSmart
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
NR / NPK International Inc.
EGP / EastGroup Properties, Inc.
NSIT / Insight Enterprises, Inc.
IRM / Iron Mountain Incorporated
PSB / PS Business Parks, Inc.
EBAY / eBay Inc.
GRA / W.R. Grace & Co.
TPR / Tapestry, Inc.
MMM / 3M Company
SCSC / ScanSource, Inc.
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
DOV / Dover Corporation
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
US1011191053 / Boston Private Financial Hldg Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
FCFS / FirstCash Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IIIN / Insteel Industries, Inc.
VTLE / Vital Energy, Inc.
UIHC / American Coastal Insurance Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BPR / Brookfield Property REIT Inc.
ADTN / ADTRAN Holdings, Inc.
ONTO / Onto Innovation Inc.
SCI / Service Corporation International
DVN / Devon Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
PFPT / Proofpoint Inc
D / Dominion Energy, Inc.
DOW / Dow Inc.
CHW / Calamos Global Dynamic Income Fund
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
HCC / Warrior Met Coal, Inc.
FWONK / Formula One Group
GECC / Great Elm Capital Corp.
SMTA / Spirit MTA REIT
GM / General Motors Company
ACB / Aurora Cannabis Inc.
RVTY / Revvity, Inc.
US55027E1029 / Luminex Corporation
BANC / Banc of California, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
FOSL / Fossil Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
HIBB / Hibbett, Inc.
AIT / Applied Industrial Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SEM / Select Medical Holdings Corporation
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
GPS / The Gap, Inc.
PK / Park Hotels & Resorts Inc.
MPC / Marathon Petroleum Corporation
DDD / 3D Systems Corporation
WAT / Waters Corporation
PEP / PepsiCo, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
UPBD / Upbound Group, Inc.
IRT / Independence Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVT / Avnet, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
BKR / Baker Hughes Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AVAV / AeroVironment, Inc.
NVT / nVent Electric plc
BKNG / Booking Holdings Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HPP / Hudson Pacific Properties, Inc.
NTNX / Nutanix, Inc.
ETM / Entercom Communications Corp - Class A
ECOL / US Ecology Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
872307903 / TCF Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
00B5M6XQ7 / INTL FCStone Inc.
XOG / Extraction Oil & Gas Inc - New
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTUS / Natus Medical Inc
14161H108 / Cardtronics PLC
/ Liberty Media Corp-Liberty SiriusXM
US43114K1088 / HighPoint Resources Corp
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KLXE / KLX Energy Services Holdings, Inc.
TKO / TKO Group Holdings, Inc.
ANET / Arista Networks Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SUI / Sun Communities, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVRI / Enviri Corporation
OCLR / Oclaro, Inc
MKC / McCormick & Company, Incorporated
PVAC / Penn Virginia Corp.
MIME / Mimecast Ltd
CCD / Calamos Dynamic Convertible and Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
HGV / Hilton Grand Vacations Inc.
MYE / Myers Industries, Inc.
THO / THOR Industries, Inc.
ARNC / Arconic Corporation
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
CVGW / Calavo Growers, Inc.
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
PACW / Pacwest Bancorp
IVC / Invacare Corp.
ALKS / Alkermes plc
PKE / Park Aerospace Corp.
SMCI / Super Micro Computer, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AABA / Altaba Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALLE / Allegion plc
RRGB / Red Robin Gourmet Burgers, Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
BG / Bunge Global SA
APOG / Apogee Enterprises, Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
KRG / Kite Realty Group Trust
SO / The Southern Company
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
CBB / Cincinnati Bell, Inc.
PFS / Provident Financial Services, Inc.
IDXX / IDEXX Laboratories, Inc.
WAL / Western Alliance Bancorporation
HLX / Helix Energy Solutions Group, Inc.
ORCL / Oracle Corporation
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AX / Axos Financial, Inc.
INGR / Ingredion Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
CROX / Crocs, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VAC / Marriott Vacations Worldwide Corporation
MGLN / Magellan Health Inc
UVV / Universal Corporation
UNP / Union Pacific Corporation
ALE / ALLETE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VC / Visteon Corporation
AXON / Axon Enterprise, Inc.
SR / Spire Inc.
EEFT / Euronet Worldwide, Inc.
PEB / Pebblebrook Hotel Trust
EHC / Encompass Health Corporation
HQY / HealthEquity, Inc.
MODG / Topgolf Callaway Brands Corp.
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
SIX / Six Flags Entertainment Corporation
PCH / PotlatchDeltic Corporation
PCG / PG&E Corporation
MSTR / Strategy Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
CHS / Chico's FAS, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ALEX / Alexander & Baldwin, Inc.
BDN / Brandywine Realty Trust
WEX / WEX Inc.
MRO / Marathon Oil Corporation
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
TEX / Terex Corporation
BGS / B&G Foods, Inc.
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
TDC / Teradata Corporation
CENX / Century Aluminum Company
UE / Urban Edge Properties
HST / Host Hotels & Resorts, Inc.
VIAV / Viavi Solutions Inc.
BAC / Bank of America Corporation
EQC / Equity Commonwealth
CLW / Clearwater Paper Corporation
INVA / Innoviva, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDOT / Green Dot Corporation
FFBC / First Financial Bancorp.
UFCS / United Fire Group, Inc.
PUMP / ProPetro Holding Corp.
IVR / Invesco Mortgage Capital Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BEN / Franklin Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HZO / MarineMax, Inc.
HBAN / Huntington Bancshares Incorporated
MMSI / Merit Medical Systems, Inc.
SBAC / SBA Communications Corporation
ZG / Zillow Group, Inc.
WMT / Walmart Inc.
USPH / U.S. Physical Therapy, Inc.
NPK / National Presto Industries, Inc.
EPAC / Enerpac Tool Group Corp.
AEL / American Equity Investment Life Holding Company
OIS / Oil States International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAH / Sonic Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROIC / Retail Opportunity Investments Corp.
CYH / Community Health Systems, Inc.
STBA / S&T Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTR / Ventas, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXPO / Exponent, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPR / Express, Inc.
GLT / Glatfelter Corporation
FRT / Federal Realty Investment Trust
BF.B / Brown-Forman Corporation
ICHR / Ichor Holdings, Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGI / Triumph Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
PNW / Pinnacle West Capital Corporation
RMIX /
CNMD / CONMED Corporation
FORM / FormFactor, Inc.
GES / Guess?, Inc.
WRK / WestRock Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APH / Amphenol Corporation
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WH / Wyndham Hotels & Resorts, Inc.
REX / REX American Resources Corporation
ABM / ABM Industries Incorporated
GPRE / Green Plains Inc.
PETS / PetMed Express, Inc.
RNG / RingCentral, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TRIP / Tripadvisor, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
NSA / National Storage Affiliates Trust
UCTT / Ultra Clean Holdings, Inc.
PLD / Prologis, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MSI / Motorola Solutions, Inc.
FN / Fabrinet
IT / Gartner, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPF / Central Pacific Financial Corp.
MDP / Meredith Holdings Corp
CDK / CDK Global Inc
JRVR / James River Group Holdings, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
STMP / Stamps.com Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVR / Evercore Inc.
DCOM / Dime Community Bancshares, Inc.
NRG / NRG Energy, Inc.
TREE / LendingTree, Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
FCF / First Commonwealth Financial Corporation
NBR / Nabors Industries Ltd.
TWLO / Twilio Inc.
DISH / DISH Network Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SKYW / SkyWest, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
/ Atlanta Braves Holdings, Inc., Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
LL / LL Flooring Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CXH / MFS Investment Grade Municipal Trust
WEC / WEC Energy Group, Inc.
FFIN / First Financial Bankshares, Inc.
OMCL / Omnicell, Inc.
CPS / Cooper-Standard Holdings Inc.
F / Ford Motor Company
MFGP / Micro Focus International Plc - ADR
BK / The Bank of New York Mellon Corporation
MSGS / Madison Square Garden Sports Corp.
HP / Helmerich & Payne, Inc.
BGFV / Big 5 Sporting Goods Corporation
TTEC / TTEC Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GCO / Genesco Inc.
SENEA / Seneca Foods Corporation
OKE / ONEOK, Inc.
MANT / Mantech International Corp - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCOI / Cogent Communications Holdings, Inc.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
IOSP / Innospec Inc.
COHR / Coherent Corp.
FWRD / Forward Air Corporation
LEG / Leggett & Platt, Incorporated
FSP / Franklin Street Properties Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHUY / Chuy's Holdings, Inc.
FCX / Freeport-McMoRan Inc.
NP / Neenah Inc
GBX / The Greenbrier Companies, Inc.
MCS / The Marcus Corporation
AAPL / Apple Inc. Put
AIN / Albany International Corp.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
RGNX / REGENXBIO Inc.
CEIX / CONSOL Energy Inc.
NX / Quanex Building Products Corporation
AMCX / AMC Networks Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UVE / Universal Insurance Holdings, Inc.
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
ROCK / Gibraltar Industries, Inc.
NBTB / NBT Bancorp Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
LCII / LCI Industries
LSTR / Landstar System, Inc.
TBI / TrueBlue, Inc.
FSS / Federal Signal Corporation
/ Atlanta Braves Holdings, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
UHT / Universal Health Realty Income Trust
STT / State Street Corporation
AMH / American Homes 4 Rent
JBSS / John B. Sanfilippo & Son, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPY / SPDR S&P 500 ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
FARO / FARO Technologies, Inc.
ADBE / Adobe Inc.
NAVI / Navient Corporation
ANIK / Anika Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
COLB / Columbia Banking System, Inc.
NOC / Northrop Grumman Corporation
MTRN / Materion Corporation
TRST / TrustCo Bank Corp NY
BBY / Best Buy Co., Inc.
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
SEE / Sealed Air Corporation
FRCB / First Republic Bank
PRAA / PRA Group, Inc.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
ARCB / ArcBest Corporation
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ANGO / AngioDynamics, Inc.
TWI / Titan International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FBP / First BanCorp.
SJI / South Jersey Industries Inc.
DG / Dollar General Corporation
NOV / NOV Inc.
CAL / Caleres, Inc.
KAMN / Kaman Corporation
ASB / Associated Banc-Corp
PGTI / PGT Innovations, Inc.
MEI / Methode Electronics, Inc.
HAFC / Hanmi Financial Corporation
MATV / Mativ Holdings, Inc.
KELYA / Kelly Services, Inc.
HSKA / Heska Corp. (Restricted Voting)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
LNTH / Lantheus Holdings, Inc.
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
FORR / Forrester Research, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JBT / JBT Marel Corporation
OSUR / OraSure Technologies, Inc.
SBSI / Southside Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBRDK / Liberty Broadband Corporation
SAFE / Safehold Inc.
CPT / Camden Property Trust
GHL / Greenhill & Co Inc
OMI / Owens & Minor, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
CTXS / Citrix Systems, Inc.
OFIX / Orthofix Medical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
BRKS / Brooks Automation, Inc.
CHCO / City Holding Company
MRTN / Marten Transport, Ltd.
PAHC / Phibro Animal Health Corporation
BPOP / Popular, Inc.
SAIA / Saia, Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
REGI / Renewable Energy Group Inc
MET / MetLife, Inc.
FUN / Six Flags Entertainment Corporation
B / Barrick Mining Corporation
GT / The Goodyear Tire & Rubber Company
WING / Wingstop Inc.
BRKL / Brookline Bancorp, Inc.
RHI / Robert Half Inc.
TTEK / Tetra Tech, Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
UIHC / American Coastal Insurance Corp
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
LPT / Liberty Property Trust
ENB / Enbridge Inc.
REET / iShares Trust - iShares Global REIT ETF
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
TAP / Molson Coors Beverage Company
VER / VEREIT Inc
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
BELFB / Bel Fuse Inc.
ECL / Ecolab Inc.
ASIX / AdvanSix Inc.
NGVT / Ingevity Corporation
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
EBS / Emergent BioSolutions Inc.
RSG / Republic Services, Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
OCN / Ocwen Financial Corporation
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
CARS / Cars.com Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
QRTEA / Qurate Retail Inc - Series A
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
AMWD / American Woodmark Corporation
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SPTN / SpartanNash Company
FLS / Flowserve Corporation
PLUS / ePlus inc.
LVS / Las Vegas Sands Corp.
LPSN / LivePerson, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)