Market Value274,355,000
Total Holdings1631
File Date2021-04-27
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)
VTLE / Vital Energy, Inc.
SIVB / SVB Financial Group
RYAM / Rayonier Advanced Materials Inc.
IAA / IAA Inc
AIRC / Apartment Income REIT Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SBNY / Signature Bank
MAXR / Maxar Technologies Inc
LHCG / LHC Group Inc
SMFR / Sema4 Holdings Corp - Class A
BFB / Brown-Forman Corp. - Class B
MOGA / Moog, Inc. - Class A
IVR / Invesco Mortgage Capital Inc.
PHM / PulteGroup, Inc.
STAR / iStar Inc
SJI / South Jersey Industries Inc.
BATRA / Atlanta Braves Holdings, Inc.
LII / Lennox International Inc.
ARNC / Arconic Corporation
PFSI / PennyMac Financial Services, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AAOI / Applied Optoelectronics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BG / Bunge Global SA
BBWI / Bath & Body Works, Inc.
KAMN / Kaman Corporation
PGTI / PGT Innovations, Inc.
SPOK / Spok Holdings, Inc.
MDRX / Veradigm Inc.
FI / Fiserv, Inc.
ARMK / Aramark
COHU / Cohu, Inc.
USFD / US Foods Holding Corp.
AEL / American Equity Investment Life Holding Company
VOXX / VOXX International Corporation
TRUE / TrueCar, Inc.
MCHP / Microchip Technology Incorporated
SSB / SouthState Corporation
FF / FutureFuel Corp.
ABCB / Ameris Bancorp
CNXN / PC Connection, Inc.
DHC / Diversified Healthcare Trust
HMST / HomeStreet, Inc.
WABC / Westamerica Bancorporation
CPS / Cooper-Standard Holdings Inc.
ENS / EnerSys
CBSH / Commerce Bancshares, Inc.
SPHR / Sphere Entertainment Co.
PNW / Pinnacle West Capital Corporation
AZEK / The AZEK Company Inc.
SGI / Somnigroup International Inc.
WW / WW International, Inc.
XLNX / Xilinx, Inc.
XEC / Cimarex Energy Co.
VG / Venture Global, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
QVCG.A / QVC Group Inc.
LDL / Lydall, Inc.
CTRE / CareTrust REIT, Inc.
CCMP / CMC Materials Inc
MDC / M.D.C. Holdings, Inc.
BCO / The Brink's Company
CATO / The Cato Corporation
BSX / Boston Scientific Corporation
RES / RPC, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILPT / Industrial Logistics Properties Trust
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
LW / Lamb Weston Holdings, Inc.
MEI / Methode Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOX / Fox Corporation
AVNT / Avient Corporation
MC / Moelis & Company
AKR / Acadia Realty Trust
UIS / Unisys Corporation
TMP / Tompkins Financial Corporation
CMP / Compass Minerals International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABG / Asbury Automotive Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WEN / The Wendy's Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SASR / Sandy Spring Bancorp, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HSY / The Hershey Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RLI / RLI Corp.
LBTYK / Liberty Global Ltd.
EMF / Templeton Emerging Markets Fund
DOV / Dover Corporation
WERN / Werner Enterprises, Inc.
STWD / Starwood Property Trust, Inc.
PETS / PetMed Express, Inc.
MCY / Mercury General Corporation
LYB / LyondellBasell Industries N.V.
MLAB / Mesa Laboratories, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
DFS / Discover Financial Services
AXL / American Axle & Manufacturing Holdings, Inc.
ZEUS / Olympic Steel, Inc.
DEA / Easterly Government Properties, Inc.
NFG / National Fuel Gas Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MOH / Molina Healthcare, Inc.
GKOS / Glaukos Corporation
PLAB / Photronics, Inc.
SEM / Select Medical Holdings Corporation
EG / Everest Group, Ltd.
CCL / Carnival Corporation & plc
SPNT / SiriusPoint Ltd.
AVNS / Avanos Medical, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ALKS / Alkermes plc
HAE / Haemonetics Corporation
SFNC / Simmons First National Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FCN / FTI Consulting, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FLMN / Falcon Minerals Corp - Class A
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
PRLB / Proto Labs, Inc.
AMSF / AMERISAFE, Inc.
SKX / Skechers U.S.A., Inc.
FUL / H.B. Fuller Company
FTI / TechnipFMC plc
NG / NovaGold Resources Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GOOG / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
UVV / Universal Corporation
BRC / Brady Corporation
SHO / Sunstone Hotel Investors, Inc.
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
HON / Honeywell International Inc.
CLB / Core Laboratories Inc.
UCB / United Community Banks, Inc.
SM / SM Energy Company
C / Citigroup Inc.
MORN / Morningstar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
URBN / Urban Outfitters, Inc.
JBTM / JBT Marel Corporation
UFCS / United Fire Group, Inc.
APA / APA Corporation
MRTN / Marten Transport, Ltd.
WBS / Webster Financial Corporation
GME / GameStop Corp.
CVA / Covanta Holding Corporation
ROST / Ross Stores, Inc.
BANF / BancFirst Corporation
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
EPAC / Enerpac Tool Group Corp.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
NP / Neenah Inc
CPRI / Capri Holdings Limited
ROKU / Roku, Inc.
US7438151026 / Providence Service Corp. (The)
PRI / Primerica, Inc.
WTTR / Select Water Solutions, Inc.
KOP / Koppers Holdings Inc.
MCS / The Marcus Corporation
SAIL / SailPoint, Inc.
US2168311072 / Cooper Tire & Rubber Co
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
HTH / Hilltop Holdings Inc.
CHDN / Churchill Downs Incorporated
TR / Tootsie Roll Industries, Inc.
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
872307903 / TCF Financial Corporation
JRVR / James River Group Holdings, Ltd.
GPK / Graphic Packaging Holding Company
ZTS / Zoetis Inc.
FARO / FARO Technologies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
POR / Portland General Electric Company
WM / Waste Management, Inc.
NEU / NewMarket Corporation
EQIX / Equinix, Inc.
MTDR / Matador Resources Company
TECH / Bio-Techne Corporation
USPH / U.S. Physical Therapy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSKA / Heska Corp. (Restricted Voting)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAHC / Phibro Animal Health Corporation
MZTI / The Marzetti Company
VNE / Veoneer Inc
ALGT / Allegiant Travel Company
OHI / Omega Healthcare Investors, Inc.
MRCY / Mercury Systems, Inc.
FORR / Forrester Research, Inc.
EXP / Eagle Materials Inc.
HT / Hersha Hospitality Trust - Class A
AROC / Archrock, Inc.
LLFLQ / LL Flooring Holdings, Inc.
CPHC / Canterbury Park Holding Corporation
LBAI / Lakeland Bancorp, Inc.
CHCO / City Holding Company
EVRG / Evergy, Inc.
TWNK / Hostess Brands Inc - Class A
NXGN / NextGen Healthcare Inc
EBIX / Ebix, Inc.
HZNP / Horizon Therapeutics Plc
SNV / Synovus Financial Corp.
TOWN / TowneBank
ALLY / Ally Financial Inc.
ODP / The ODP Corporation
LNC / Lincoln National Corporation
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IONS / Ionis Pharmaceuticals, Inc.
WAFD / WaFd, Inc
VREX / Varex Imaging Corporation
ARE / Alexandria Real Estate Equities, Inc.
LZB / La-Z-Boy Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
ACIW / ACI Worldwide, Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
HLT / Hilton Worldwide Holdings Inc.
MSTR / Strategy Inc
TSLA / Tesla, Inc.
TRHC / Tabula Rasa HealthCare Inc
JPM / JPMorgan Chase & Co.
TG / Tredegar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
CENTA / Central Garden & Pet Company
PCAR / PACCAR Inc
DFIN / Donnelley Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
SATS / EchoStar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ESE / ESCO Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DCOM / Dime Community Bancshares, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WRK / WestRock Company
DIS / The Walt Disney Company
SENEA / Seneca Foods Corporation
C.WSA / Citigroup, Inc.
WGO / Winnebago Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
SITC / SITE Centers Corp.
PLAN / Anaplan Inc
MPC / Marathon Petroleum Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
DLX / Deluxe Corporation
KALU / Kaiser Aluminum Corporation
MGY / Magnolia Oil & Gas Corporation
EVTC / EVERTEC, Inc.
US4989042001 / Knoll Inc
POST / Post Holdings, Inc.
LRCX / Lam Research Corporation
GCO / Genesco Inc.
XNCR / Xencor, Inc.
GNL / Global Net Lease, Inc.
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TREE / LendingTree, Inc.
WHD / Cactus, Inc.
ALG / Alamo Group Inc.
SEE / Sealed Air Corporation
CVCO / Cavco Industries, Inc.
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
ETRN / Equitrans Midstream Corporation
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
MTRN / Materion Corporation
MASI / Masimo Corporation
SIX / Six Flags Entertainment Corporation
PLUS / ePlus inc.
JBSS / John B. Sanfilippo & Son, Inc.
CBOE / Cboe Global Markets, Inc.
WIRE / Encore Wire Corporation
SBCF / Seacoast Banking Corporation of Florida
AGR / Avangrid, Inc.
DDD / 3D Systems Corporation
MSM / MSC Industrial Direct Co., Inc.
SIRI / Sirius XM Holdings Inc.
LAD / Lithia Motors, Inc.
UHT / Universal Health Realty Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AIV / Apartment Investment and Management Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHTR / Charter Communications, Inc.
AXP / American Express Company
EXPO / Exponent, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKU / BankUnited, Inc.
PFG / Principal Financial Group, Inc.
APPN / Appian Corporation
SANM / Sanmina Corporation
FCF / First Commonwealth Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
PZZA / Papa John's International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FCPT / Four Corners Property Trust, Inc.
GTY / Getty Realty Corp.
HOPE / Hope Bancorp, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAF / First American Financial Corporation
SCI / Service Corporation International
LKQ / LKQ Corporation
NSP / Insperity, Inc.
VNO / Vornado Realty Trust
UNFI / United Natural Foods, Inc.
OCFC / OceanFirst Financial Corp.
NNN / NNN REIT, Inc.
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
KTB / Kontoor Brands, Inc.
SCHL / Scholastic Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CABO / Cable One, Inc.
DEI / Douglas Emmett, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HFWA / Heritage Financial Corporation
MET / MetLife, Inc.
NWN / Northwest Natural Holding Company
MCK / McKesson Corporation
SR / Spire Inc.
IBKR / Interactive Brokers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
ALV / Autoliv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
NVST / Envista Holdings Corporation
CDE / Coeur Mining, Inc.
SAIC / Science Applications International Corporation
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
LPG / Dorian LPG Ltd.
BGS / B&G Foods, Inc.
ANDE / The Andersons, Inc.
SAFT / Safety Insurance Group, Inc.
BJRI / BJ's Restaurants, Inc.
GPC / Genuine Parts Company
OXM / Oxford Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRY / Berry Corporation
NPO / Enpro Inc.
SMTC / Semtech Corporation
CRNC / Cerence Inc.
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
CNNE / Cannae Holdings, Inc.
LNT / Alliant Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
MGEE / MGE Energy, Inc.
CMI / Cummins Inc.
ABR / Arbor Realty Trust, Inc.
IOSP / Innospec Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
PRA / ProAssurance Corporation
MGPI / MGP Ingredients, Inc.
NBR / Nabors Industries Ltd.
KELYA / Kelly Services, Inc.
HAFC / Hanmi Financial Corporation
CAH / Cardinal Health, Inc.
UNF / UniFirst Corporation
MYRG / MYR Group Inc.
VAC / Marriott Vacations Worldwide Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
EIG / Employers Holdings, Inc.
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
DMRC / Digimarc Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
NPK / National Presto Industries, Inc.
VRNT / Verint Systems 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.
CHD / Church & Dwight Co., Inc.
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SBSI / Southside Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
NEOG / Neogen Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
ENVA / Enova International, Inc.
CB / Chubb Limited
TRU / TransUnion
GRMN / Garmin Ltd.
GBX / The Greenbrier Companies, Inc.
NXRT / NexPoint Residential Trust, Inc.
AAL / American Airlines Group Inc.
SHOO / Steven Madden, Ltd.
PEP / PepsiCo, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
GGG / Graco Inc.
CHH / Choice Hotels International, Inc.
DHI / D.R. Horton, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
TTMI / TTM Technologies, Inc.
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
NGVT / Ingevity Corporation
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
AMP / Ameriprise Financial, Inc.
DCI / Donaldson Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOX / Amdocs Limited
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
FIVN / Five9, Inc.
EPR / EPR Properties
GWRE / Guidewire Software, Inc.
WWW / Wolverine World Wide, Inc.
NDSN / Nordson Corporation
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
KO / The Coca-Cola Company
LBRDK / Liberty Broadband Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHC / Graham Holdings Company
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
ODC / Oil-Dri Corporation of America
FMC / FMC Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
ESGR / Enstar Group Limited
CSR / Centerspace
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTAS / Cintas Corporation
KBH / KB Home
TPR / Tapestry, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
TNC / Tennant Company
BWXT / BWX Technologies, Inc.
CIO / City Office REIT, Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IIIN / Insteel Industries, Inc.
KRO / Kronos Worldwide, Inc.
CBU / Community Financial System, Inc.
OSIS / OSI Systems, Inc.
KRG / Kite Realty Group Trust
ANF / Abercrombie & Fitch Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
OSW / OneSpaWorld Holdings Limited
TBPH / Theravance Biopharma, Inc.
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
FBNC / First Bancorp
IRT / Independence Realty Trust, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
SLGN / Silgan Holdings Inc.
AMED / Amedisys, Inc.
CNO / CNO Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GMS / GMS Inc.
SBH / Sally Beauty Holdings, Inc.
FTS / Fortis Inc.
BELFB / Bel Fuse Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
TDS / Telephone and Data Systems, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ZD / Ziff Davis, Inc.
AVTR / Avantor, Inc.
AZTA / Azenta, Inc.
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
ICUI / ICU Medical, Inc.
OSPN / OneSpan Inc.
KDP / Keurig Dr Pepper Inc.
CTS / CTS Corporation
ILMN / Illumina, Inc.
SIG / Signet Jewelers Limited
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1
SLM / SLM Corporation
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FCNCA / First Citizens BancShares, Inc.
CARR / Carrier Global Corporation
VIRT / Virtu Financial, Inc.
CYH / Community Health Systems, Inc.
ITRI / Itron, Inc.
COKE / Coca-Cola Consolidated, Inc.
GTLS / Chart Industries, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRC / Kilroy Realty Corporation
MKC / McCormick & Company, Incorporated
ERIE / Erie Indemnity Company
ZM / Zoom Communications Inc.
UTL / Unitil Corporation
RNR / RenaissanceRe Holdings Ltd.
DBI / Designer Brands Inc.
LTC / LTC Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SMP / Standard Motor Products, Inc.
WDFC / WD-40 Company
CNC / Centene Corporation
TXNM / TXNM Energy, Inc.
UNIT / Unity Group LLC
CACI / CACI International Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDFS / PDF Solutions, Inc.
HEI / HEICO Corporation
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HTLD / Heartland Express, Inc.
CUBI / Customers Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
COLB / Columbia Banking System, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
RDN / Radian Group Inc.
NYMT / New York Mortgage Trust, Inc.
SMPL / The Simply Good Foods Company
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RC / Ready Capital Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ARCB / ArcBest Corporation
UAL / United Airlines Holdings, Inc.
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
PFS / Provident Financial Services, Inc.
CSCO / Cisco Systems, Inc.
FIX / Comfort Systems USA, Inc.
ALEX / Alexander & Baldwin, Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
PLXS / Plexus Corp.
CVBF / CVB Financial Corp.
PRAA / PRA Group, Inc.
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
AMCX / AMC Networks Inc.
NFE / New Fortress Energy Inc.
NEE / NextEra Energy, Inc.
AX / Axos Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KWR / Quaker Chemical Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CW / Curtiss-Wright Corporation
SRPT / Sarepta Therapeutics, Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
RCUS / Arcus Biosciences, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LNN / Lindsay Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWK / Stanley Black & Decker, Inc.
VRNS / Varonis Systems, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQDT / Liquidity Services, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PLNT / Planet Fitness, Inc.
MTX / Minerals Technologies Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
PLAY / Dave & Buster's Entertainment, Inc.
DAR / Darling Ingredients Inc.
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
PCRX / Pacira BioSciences, Inc.
VVV / Valvoline Inc.
AVAV / AeroVironment, Inc.
MRK / Merck & Co., Inc.
FBP / First BanCorp.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
ENB / Enbridge Inc.
TWI / Titan International, Inc.
UVE / Universal Insurance Holdings, Inc.
PUMP / ProPetro Holding Corp.
TGT / Target Corporation
CORT / Corcept Therapeutics Incorporated
GATX / GATX Corporation
CNMD / CONMED Corporation
GES / Guess?, Inc.
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
FBK / FB Financial Corporation
TTC / The Toro Company
ACA / Arcosa, Inc.
SCSC / ScanSource, Inc.
LBTYA / Liberty Global Ltd.
FIZZ / National Beverage Corp.
EGBN / Eagle Bancorp, Inc.
MGNI / Magnite, Inc.
GNRC / Generac Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
SPTN / SpartanNash Company
BKH / Black Hills Corporation
TRMB / Trimble Inc.
VLY / Valley National Bancorp
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
CENX / Century Aluminum Company
FNF / Fidelity National Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGYS / Agilysys, Inc.
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
TT / Trane Technologies plc
OFG / OFG Bancorp
KEY / KeyCorp
PSMT / PriceSmart, Inc.
MXL / MaxLinear, Inc.
PIPR / Piper Sandler Companies
CSGP / CoStar Group, Inc.
ABM / ABM Industries Incorporated
UE / Urban Edge Properties
AMAT / Applied Materials, Inc.
HELE / Helen of Troy Limited
HCI / HCI Group, Inc.
APPS / Digital Turbine, Inc.
GPI / Group 1 Automotive, Inc.
NBHC / National Bank Holdings Corporation
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
LBRT / Liberty Energy Inc.
ZION / Zions Bancorporation, National Association
AIR / AAR Corp.
MTCH / Match Group, Inc.
ZUMZ / Zumiez Inc.
RGA / Reinsurance Group of America, Incorporated
WTRG / Essential Utilities, Inc.
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
BMI / Badger Meter, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
GL / Globe Life Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RNG / RingCentral, Inc.
HUBB / Hubbell Incorporated
PENN / PENN Entertainment, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSGS / Madison Square Garden Sports Corp.
UNP / Union Pacific Corporation
WT / WisdomTree, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NWS / News Corporation
TCMD / Tactile Systems Technology, Inc.
SRDX / Surmodics, Inc.
MYGN / Myriad Genetics, Inc.
CENT / Central Garden & Pet Company
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
IDCC / InterDigital, Inc.
VMC / Vulcan Materials Company
SHEN / Shenandoah Telecommunications Company
PRDO / Perdoceo Education Corporation
PRGS / Progress Software Corporation
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
RGEN / Repligen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
ACLS / Axcelis Technologies, Inc.
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
KSS / Kohl's Corporation
DORM / Dorman Products, Inc.
EFSC / Enterprise Financial Services Corp
BANC / Banc of California, Inc.
AAT / American Assets Trust, Inc.
POWI / Power Integrations, Inc.
AKAM / Akamai Technologies, Inc.
CLW / Clearwater Paper Corporation
EEFT / Euronet Worldwide, Inc.
INSW / International Seaways, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CXW / CoreCivic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
GSBD / Goldman Sachs BDC, Inc.
ARLO / Arlo Technologies, Inc.
HUBG / Hub Group, Inc.
MATW / Matthews International Corporation
BRO / Brown & Brown, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
AZZ / AZZ Inc.
MAR / Marriott International, Inc.
FFBC / First Financial Bancorp.
MDU / MDU Resources Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OZK / Bank OZK
SIGI / Selective Insurance Group, Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
MAC / The Macerich Company
NVT / nVent Electric plc
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
AORT / Artivion, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
NWE / NorthWestern Energy Group, Inc.
CNXC / Concentrix Corporation
KNSL / Kinsale Capital Group, Inc.
SFIX / Stitch Fix, Inc.
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
FFIN / First Financial Bankshares, Inc.
HWC / Hancock Whitney Corporation
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
ICFI / ICF International, Inc.
RTX / RTX Corporation
REZI / Resideo Technologies, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
ELME / Elme Communities
AVDE / American Century ETF Trust - Avantis International Equity ETF
INVH / Invitation Homes Inc.
KFY / Korn Ferry
SPG / Simon Property Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROCK / Gibraltar Industries, Inc.
AFL / Aflac Incorporated
PMT / PennyMac Mortgage Investment Trust
UDR / UDR, Inc.
SON / Sonoco Products Company
WRLD / World Acceptance Corporation
CAKE / The Cheesecake Factory Incorporated
HSTM / HealthStream, Inc.
HWKN / Hawkins, Inc.
LITE / Lumentum Holdings Inc.
BCPC / Balchem Corporation
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
DIOD / Diodes Incorporated
HNI / HNI Corporation
ECPG / Encore Capital Group, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
DRH / DiamondRock Hospitality Company
HZO / MarineMax, Inc.
SAH / Sonic Automotive, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
EZPW / EZCORP, Inc.
BL / BlackLine, Inc.
MCO / Moody's Corporation
JHG / Janus Henderson Group plc
SCL / Stepan Company
FDP / Fresh Del Monte Produce Inc.
DRE / Duke Realty Corporation - Preferred Security
USNA / USANA Health Sciences, Inc.
RMAX / RE/MAX Holdings, Inc.
SCS / Steelcase Inc.
CASH / Pathward Financial, Inc.
FNB / F.N.B. Corporation
IDA / IDACORP, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
IAC / IAC Inc.
ONB / Old National Bancorp
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAK / Northern Dynasty Minerals Ltd.
FBIN / Fortune Brands Innovations, Inc.
MNRO / Monro, Inc.
MHO / M/I Homes, Inc.
WSR / Whitestone REIT
CPK / Chesapeake Utilities Corporation
LCII / LCI Industries
UA / Under Armour, Inc.
MCD / McDonald's Corporation
OC / Owens Corning
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
G / Genpact Limited
CTVA / Corteva, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
TBI / TrueBlue, Inc.
FHN / First Horizon Corporation
BHE / Benchmark Electronics, Inc.
IBP / Installed Building Products, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
HUM / Humana Inc.
NTGR / NETGEAR, Inc.
IBTX / Independent Bank Group, Inc.
ACGL / Arch Capital Group Ltd.
HCC / Warrior Met Coal, Inc.
CONNQ / Conn's, Inc.
SXT / Sensient Technologies Corporation
GOLF / Acushnet Holdings Corp.
ENV / Envestnet, Inc.
BLD / TopBuild Corp.
GS / The Goldman Sachs Group, Inc.
SAIA / Saia, Inc.
VBTX / Veritex Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LGTY / Logility Supply Chain Solutions, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
WMS / Advanced Drainage Systems, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PODD / Insulet Corporation
MATV / Mativ Holdings, Inc.
APEI / American Public Education, Inc.
NUAN / Nuance Communications Inc
PEG / Public Service Enterprise Group Incorporated
UMPQ / Umpqua Holdings Corp
EFX / Equifax Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AWK / American Water Works Company, Inc.
BRKL / Brookline Bancorp, Inc.
STE / STERIS plc
ROG / Rogers Corporation
TCBI / Texas Capital Bancshares, Inc.
CAL / Caleres, Inc.
FIVE / Five Below, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNEX / StoneX Group Inc.
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
HRL / Hormel Foods Corporation
MMI / Marcus & Millichap, Inc.
PRK / Park National Corporation
INGN / Inogen, Inc.
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
CCRN / Cross Country Healthcare, Inc.
SKT / Tanger Inc.
CEIX / CONSOL Energy Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COHR / Coherent Corp.
TROW / T. Rowe Price Group, Inc.
AMN / AMN Healthcare Services, Inc.
GBT / Global Blood Therapeutics Inc.
MELI / MercadoLibre, Inc.
CNX / CNX Resources Corporation
YUMC / Yum China Holdings, Inc.
VRA / Vera Bradley, Inc.
GIII / G-III Apparel Group, Ltd.
LVS / Las Vegas Sands Corp.
NKTR / Nektar Therapeutics
GCP / GCP Applied Technologies Inc
AMWD / American Woodmark Corporation
GVA / Granite Construction Incorporated
DENN / Denny's Corporation
LOCO / El Pollo Loco Holdings, Inc.
CVNA / Carvana Co.
NVRI / Enviri Corporation
HMN / Horace Mann Educators Corporation
FEYE / FireEye Inc
HLNE / Hamilton Lane Incorporated
STL / Sterling Bancorp.
MTZ / MasTec, Inc.
US3024451011 / FLIR Systems, Inc.
DIN / Dine Brands Global, Inc.
ALLK / Allakos Inc.
H / Hyatt Hotels Corporation
TROX / Tronox Holdings plc
PAG / Penske Automotive Group, Inc.
CWT / California Water Service Group
WMB / The Williams Companies, Inc.
NUVA / Nuvasive Inc
CPSI / Computer Programs and Systems, Inc.
CORE / Core-Mark Hldg Co Inc
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PING / Ping Identity Holding Corp
QRVO / Qorvo, Inc.
JJSF / J&J Snack Foods Corp.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
HAIN / The Hain Celestial Group, Inc.
CRMT / America's Car-Mart, Inc.
EXTN / Exterran Corp
REM / iShares Trust - iShares Mortgage Real Estate ETF
MYE / Myers Industries, Inc.
AVLR / Avalara Inc
GLT / Glatfelter Corporation
B / Barrick Mining Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FMBI / First Midwest Bancorp, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US16706W1027 / Chiasma Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AVA / Avista Corporation
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
RAD / Rite Aid Corp.
GWB / Great Western Bancorp Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MNR / Mach Natural Resources LP
VFH / Vanguard World Fund - Vanguard Financials ETF
KRA / Kraton Corp
VSTO / Vista Outdoor Inc.
XEL / Xcel Energy Inc.
SSP / The E.W. Scripps Company
AIZ / Assurant, Inc.
WSBC / WesBanco, Inc.
GTX / Garrett Motion Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
SWN / Southwestern Energy Company
COR / Cencora, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VER / VEREIT Inc
SPPI / Spectrum Pharmaceuticals, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
STRA / Strategic Education, Inc.
EPZM / Epizyme Inc
VIVO / Meridian Bioscience Inc.
GEO / The GEO Group, Inc.
ATI / ATI Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGCO / AGCO Corporation
CNA / CNA Financial Corporation
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
UFPI / UFP Industries, Inc.
RVI / Retail Value Inc
BFIN / BankFinancial Corporation
US0268741560 / American International Group, Inc. Warrants
PERI / Perion Network Ltd.
US8119041015 / Seacor Holdings, Inc.
US5535731062 / MSG Networks Inc
/ iShares Morningstar Mid-Cap Value ETF
14161H108 / Cardtronics PLC
CBB / Cincinnati Bell, Inc.
US7153471005 / Perspecta Inc
SBGI / Sinclair, Inc.
ATUS / Altice USA, Inc.
GRA / W.R. Grace & Co.
RH / RH
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
UNH / UnitedHealth Group Incorporated
MMP / Magellan Midstream Partners L.P.
BRP / The Baldwin Insurance Group, Inc.
CHRS / Coherus Oncology, Inc.
US2296691064 / Cubic Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STMP / Stamps.com Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
0U1N / U.S. Concrete, Inc.
AYX / Alteryx, Inc.
CMO / Capstead Mortgage Corp.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
CHMI / Cherry Hill Mortgage Investment Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLRN / Acceleron Pharma Inc
NTUS / Natus Medical Inc
VLO / Valero Energy Corporation
BOH / Bank of Hawaii Corporation
MERC / Mercer International Inc.
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
NSA / National Storage Affiliates Trust
PANW / Palo Alto Networks, Inc.
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRS / Northern Trust Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
DPZ / Domino's Pizza, Inc.
TW / Tradeweb Markets Inc.
NVAX / Novavax, Inc.
HP / Helmerich & Payne, Inc.
RUN / Sunrun Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RGP / Resources Connection, Inc.
MODG / Topgolf Callaway Brands Corp.
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
RMBS / Rambus Inc.
ONTO / Onto Innovation Inc.
FN / Fabrinet
RPAI / Retail Properties of America Inc - Class A
FITB / Fifth Third Bancorp
COOP / Mr. Cooper Group Inc.
WAT / Waters Corporation
LECO / Lincoln Electric Holdings, Inc.
TRIP / Tripadvisor, Inc.
ADC / Agree Realty Corporation
OPCH / Option Care Health, Inc.
ACM / AECOM
KSU / Kansas City Southern
BWA / BorgWarner Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MOV / Movado Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VRE / Veris Residential, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
OFIX / Orthofix Medical Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
2CU / The Chemours Company
PSA / Public Storage
OSUR / OraSure Technologies, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
ETR / Entergy Corporation
PRPL / Purple Innovation, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
HL / Hecla Mining Company
PBH / Prestige Consumer Healthcare Inc.
NVR / NVR, Inc.
TFSL / TFS Financial Corporation
SOCL / Global X Funds - Global X Social Media ETF
MKL / Markel Group 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.
PBCT / People`s United Financial Inc
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
BIG / Big Lots, Inc.
KN / Knowles Corporation
PKG / Packaging Corporation of America
TTEK / Tetra Tech, Inc.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
K / Kellanova
SUM / Summit Materials, Inc.
BFH / Bread Financial Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HIBB / Hibbett, Inc.
US5537771033 / MTS Systems Corporation
ATNI / ATN International, Inc.
SC / Santander Consumer USA Holdings Inc
ECVT / Ecovyst Inc.
WSFS / WSFS Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
SXC / SunCoke Energy, Inc.
FND / Floor & Decor Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYTK / Cytokinetics, Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
US1011191053 / Boston Private Financial Hldg Inc
INGR / Ingredion Incorporated
BECN / Beacon Roofing Supply, Inc.
ICHR / Ichor Holdings, Ltd.
PENG / Penguin Solutions, Inc.
CSOD / Cornerstone OnDemand Inc
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
BCOV / Brightcove Inc.
GDOT / Green Dot Corporation
GAP / The Gap, Inc.
TMHC / Taylor Morrison Home Corporation
NBTB / NBT Bancorp Inc.
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
ROIC / Retail Opportunity Investments Corp.
US55027E1029 / Luminex Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENDP / Endo International plc
SNR / New Senior Investment Group Inc
RDUS / Radius Recycling, Inc.
CSII / Cardiovascular Systems Inc.
FRC / First Republic Bank
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CSL / Carlisle Companies Incorporated
TUPBQ / Tupperware Brands Corporation
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
DNOW / DNOW Inc.
ANGO / AngioDynamics, Inc.
WSO / Watsco, Inc.
MMSI / Merit Medical Systems, Inc.
TOL / Toll Brothers, Inc.
INDB / Independent Bank Corp.
L / Loews Corporation
TXT / Textron Inc.
NWBI / Northwest Bancshares, Inc.
HRTX / Heron Therapeutics, Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
/ New Providence Acquisition Corp
GDDY / GoDaddy Inc.
KIM / Kimco Realty Corporation
BCC / Boise Cascade Company
DXPE / DXP Enterprises, Inc.
MDP / Meredith Holdings Corp
MKSI / MKS Inc.
NOTV / Inotiv, Inc.
AEIS / Advanced Energy Industries, Inc.
GWW / W.W. Grainger, Inc.
REX / REX American Resources Corporation
THRM / Gentherm Incorporated
COLL / Collegium Pharmaceutical, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ISBC / Investors Bancorp Inc
FAST / Fastenal Company
AMRX / Amneal Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
APPH / AppHarvest Inc
MFA / MFA Financial, Inc.
STL / Sterling Bancorp.
AWR / American States Water Company
SZY / Sykes Enterprises, Inc.
57772K101 / Maxim Integrated Products Inc.
JAX / J. Alexanders Holdings Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RAVN / Raven Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
EXR / Extra Space Storage Inc.
THS / TreeHouse Foods, Inc.
OIS / Oil States International, Inc.
CATY / Cathay General Bancorp
HD / The Home Depot, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
NAVI / Navient Corporation
VRRM / Verra Mobility Corporation
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
VICI / VICI Properties Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CPB / The Campbell's Company
MLM / Martin Marietta Materials, Inc.
CCOI / Cogent Communications Holdings, Inc.
EIX / Edison International
PLUG / Plug Power Inc.
ADTN / ADTRAN Holdings, Inc.
ECHO / Echo Global Logistics Inc
WU / The Western Union Company
AIN / Albany International Corp.
BDSI / Biodelivery Sciences International
CGC / Canopy Growth Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US8865471085 / Tiffany & Co.
BBBY / Bed Bath & Beyond, Inc.
Y / Alleghany Corp.
UFS / Domtar Corporation
CAMP / Camp4 Therapeutics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
ECOL / US Ecology Inc.
OMI / Owens & Minor, Inc.
SYY / Sysco Corporation
TISI / Team, Inc.
ABT / Abbott Laboratories
TVTY / Tivity Health Inc
HFC / HollyFrontier Corp
EHC / Encompass Health Corporation
MGLN / Magellan Health Inc
ACC / American Campus Communities Inc.
QDEL / QuidelOrtho Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
RGS / Regis Corporation
LCI / Lannett Co., Inc.
CONE / CyrusOne Inc
VRTX / Vertex Pharmaceuticals Incorporated
PSB / PS Business Parks, Inc.
CHNG / Change Healthcare Inc
CHGG / Chegg, Inc.
/ Voya Prime Rate Trust
HOG / Harley-Davidson, Inc.
HURN / Huron Consulting Group Inc.
TDC / Teradata Corporation
SAFM / Sanderson Farms, Inc.
POLY / Plantronics, Inc.
BOKF / BOK Financial Corporation
IVC / Invacare Corp.
CHRW / C.H. Robinson Worldwide, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MCRI / Monarch Casino & Resort, Inc.
CVET / Covetrus Inc
WKC / World Kinect Corporation
HEIA / Heico Corp. - Class A
EVH / Evolent Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MANT / Mantech International Corp - Class A
PKE / Park Aerospace Corp.
CERN / Cerner Corp.
FBC / Flagstar Bancorp, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PRGO / Perrigo Company plc
XPER / Xperi Inc.
WRB / W. R. Berkley Corporation
CIT / CIT Group Inc
BLMN / Bloomin' Brands, Inc.
BYND / Beyond Meat, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DLTH / Duluth Holdings Inc.
GRPN / Groupon, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PDCE / PDC Energy Inc
KEX / Kirby Corporation
AAIC / Arlington Asset Investment Corp - Class A
CDW / CDW Corporation
CE / Celanese Corporation
CFX / Colfax Corp
WTFC / Wintrust Financial Corporation
FOSL / Fossil Group, Inc.
RPM / RPM International Inc.
US7846351044 / SPX Corp
VTOL / Bristow Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGP / MGM Growth Properties LLC - Class A
GFF / Griffon Corporation
BMRN / BioMarin Pharmaceutical Inc.
ABMD / Abiomed Inc.
PACW / Pacwest Bancorp
INN / Summit Hotel Properties, Inc.
ZNGA / Zynga Inc - Class A
SWCH / Switch Inc - Class A
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
MNRL / Brigham Minerals Inc - Class A
NLSN / Nielsen Holdings plc
ABTX / Allegiance Bancshares Inc
CLR / Continental Resources Inc (OKLA)
HSII / Heidrick & Struggles International, Inc.
SNX / TD SYNNEX Corporation
PRO / PROS Holdings, Inc.
PPG / PPG Industries, Inc.
REGI / Renewable Energy Group Inc
LH / Labcorp Holdings Inc.
TWO / Two Harbors Investment Corp.
FLT / Corpay, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFBC / Preferred Bank
VAW / Vanguard World Fund - Vanguard Materials ETF
FDX / FedEx Corporation
RRC / Range Resources Corporation
ALE / ALLETE, Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
MODV / ModivCare Inc.
UNM / Unum Group
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
CMTL / Comtech Telecommunications Corp.
FRT / Federal Realty Investment Trust
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
OGS / ONE Gas, Inc.
NTAP / NetApp, Inc.
FCFS / FirstCash Holdings, Inc.
EGHT / 8x8, Inc.
GPRO / GoPro, Inc.
CNS / Cohen & Steers, Inc.
ARGO / Argo Group International Holdings, Inc.
SNPS / Synopsys, Inc.
VNT / Vontier Corporation
ELS / Equity LifeStyle Properties, Inc.
FOXA / Fox Corporation
FWONA / Formula One Group
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FRGI / Fiesta Restaurant Group Inc
DSPG / DSP Group, Inc.
HOUS / Anywhere Real Estate Inc.
SKYW / SkyWest, Inc.
ESCA / Escalade, Incorporated
BNED / Barnes & Noble Education, Inc.
COO / The Cooper Companies, Inc.
MTOR / Meritor Inc
CIM / Chimera Investment Corporation
TSE / Trinseo PLC
HSY / The Hershey Company
RPT / Rithm Property Trust Inc.
LTHM / Livent Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CDLX / Cardlytics, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
RWT / Redwood Trust, Inc.
LE / Lands' End, Inc.
UMBF / UMB Financial Corporation
IAU / iShares Gold Trust
FHB / First Hawaiian, Inc.
TRST / TrustCo Bank Corp NY
PXD / Pioneer Natural Resources Company
ORC / Orchid Island Capital, Inc.
NLY / Annaly Capital Management, Inc.
MNKD / MannKind Corporation
RDNT / RadNet, Inc.
CADE / Cadence Bank
DAY / Dayforce Inc.
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
MTH / Meritage Homes Corporation
PLCE / The Children's Place, Inc.
ADI / Analog Devices, Inc.
AHH / Armada Hoffler Properties, Inc.
TRTN / Triton International Limited
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
AXS / AXIS Capital Holdings Limited
UFI / Unifi, Inc.
MATX / Matson, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
QTWO / Q2 Holdings, Inc.
HLI / Houlihan Lokey, Inc.
HAS / Hasbro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETD / Ethan Allen Interiors Inc.
CEVA / CEVA, Inc.
CWST / Casella Waste Systems, Inc.
LIVN / LivaNova PLC
ITGR / Integer Holdings Corporation
SXI / Standex International Corporation
SCVL / Shoe Carnival, Inc.
STC / Stewart Information Services Corporation
CHEF / The Chefs' Warehouse, Inc.
HIG / The Hartford Insurance Group, Inc.
BDN / Brandywine Realty Trust
AVYA / Avaya Holdings Corp.
ACB / Aurora Cannabis Inc.
SYBX / Synlogic, Inc.
HVT / Haverty Furniture Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
FSP / Franklin Street Properties Corp.
EAT / Brinker International, Inc.
AVD / American Vanguard Corporation
SABR / Sabre Corporation
FWONK / Formula One Group
ARR / ARMOUR Residential REIT, Inc.
PYPL / PayPal Holdings, Inc.
MTRX / Matrix Service Company
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TREX / Trex Company, Inc.
MTUS / Metallus Inc.
ASB / Associated Banc-Corp
GLW / Corning Incorporated
RNST / Renasant Corporation
SAVE / Spirit Airlines, Inc.
SGEN / Seagen Inc
GCI / Gannett Co., Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRTX / Mirati Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
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
LSI / Life Storage Inc - Registered Shares
BLNK / Blink Charging Co.
DVA / DaVita Inc.
NKE / NIKE, Inc.
OPI / Office Properties Income Trust
PD / PagerDuty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLOW / Douglas Dynamics, Inc.
AGNC / AGNC Investment Corp.
OMER / Omeros Corporation
UBSI / United Bankshares, Inc.
BIIB / Biogen Inc.
CFFN / Capitol Federal Financial, Inc.
KR / The Kroger Co.
OLN / Olin Corporation
WTS / Watts Water Technologies, Inc.
NVRO / Nevro Corp.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
CLX / The Clorox Company
SUPN / Supernus Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
TILE / Interface, Inc.
SKY / Champion Homes, Inc.
CNK / Cinemark Holdings, Inc.
POWL / Powell Industries, Inc.
DBX / Dropbox, Inc.
PBF / PBF Energy Inc.
APH / Amphenol Corporation
GOOD / Gladstone Commercial Corporation
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
CALM / Cal-Maine Foods, Inc.
X / United States Steel Corporation
RVNC / Revance Therapeutics, Inc.
OMCL / Omnicell, Inc.
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
TPH / Tri Pointe Homes, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
EVBG / Everbridge, Inc.
SYF / Synchrony Financial
WNC / Wabash National Corporation
UGI / UGI Corporation
OTTR / Otter Tail Corporation
RITM / Rithm Capital Corp.
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation
VGR / Vector Group Ltd.
BFS / Saul Centers, Inc.
CACC / Credit Acceptance Corporation
UBER / Uber Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
MUSA / Murphy USA Inc.
DRQ / Dril-Quip, Inc.
QCOM / QUALCOMM Incorporated
OGE / OGE Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
JBGS / JBG SMITH Properties
PARR / Par Pacific Holdings, Inc.
OII / Oceaneering International, Inc.
CNDT / Conduent Incorporated
DXCM / DexCom, Inc.
MUR / Murphy Oil Corporation
TDOC / Teladoc Health, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
IGT / International Game Technology PLC
TGNA / TEGNA Inc.
T / AT&T Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
ALLE / Allegion plc
DT / Dynatrace, Inc.
ENR / Energizer Holdings, Inc.
TMUS / T-Mobile US, Inc.
IRBT / iRobot Corporation
NWL / Newell Brands Inc.
F / Ford Motor Company
PTON / Peloton Interactive, Inc.
JKHY / Jack Henry & Associates, Inc.
NEM / Newmont Corporation
OVV / Ovintiv Inc.
MLI / Mueller Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
IPAR / Interparfums, Inc.
AOS / A. O. Smith Corporation
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PI / Impinj, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
AGO / Assured Guaranty Ltd.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
CHWY / Chewy, Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
M / Macy's, Inc.
WDAY / Workday, Inc.
AMCR / Amcor plc
ATSG / Air Transport Services Group, Inc.
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BMY / Bristol-Myers Squibb Company
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
AMBC / Ambac Financial Group, Inc.
RSG / Republic Services, Inc.
AON / Aon plc
CWEN / Clearway Energy, Inc.