Market Value195,162,895
Total Holdings1166
File Date2023-11-07
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAON / AAON, Inc.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
HUBG / Hub Group, Inc.
LEN / Lennar Corporation
ARR / ARMOUR Residential REIT, Inc.
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
ALC / Alcon Inc.
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ETD / Ethan Allen Interiors Inc.
ANF / Abercrombie & Fitch Co.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
RRD / R.R. Donnelley & Sons Co.
ATO / Atmos Energy Corporation
FMBI / First Midwest Bancorp, Inc.
ABT / Abbott Laboratories
RGLD / Royal Gold, Inc.
CMA / Comerica Incorporated
CCRN / Cross Country Healthcare, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
NYMT / New York Mortgage Trust, Inc.
EXTR / Extreme Networks, Inc.
ENVA / Enova International, Inc.
CRM / Salesforce, Inc.
ECHO / Echo Global Logistics Inc
BEN / Franklin Resources, Inc.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
HAS / Hasbro, Inc.
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
WNC / Wabash National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
FUN / Six Flags Entertainment Corporation
MRO / Marathon Oil Corporation
BMI / Badger Meter, Inc.
AGO / Assured Guaranty Ltd.
MDC / M.D.C. Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
NBR / Nabors Industries Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
WEC / WEC Energy Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
RES / RPC, Inc.
WABC / Westamerica Bancorporation
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
K / Kellanova
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
SXI / Standex International Corporation
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
GNL / Global Net Lease, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SLM / SLM Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
JBGS / JBG SMITH Properties
INGN / Inogen, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BMO / Bank of Montreal
EW / Edwards Lifesciences Corporation
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
TRHC / Tabula Rasa HealthCare Inc
YUMC / Yum China Holdings, Inc.
CONE / CyrusOne Inc
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
LGIH / LGI Homes, Inc.
XYL / Xylem Inc.
EVTC / EVERTEC, Inc.
CMO / Capstead Mortgage Corp.
INDB / Independent Bank Corp.
WMT / Walmart Inc.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
TRV / The Travelers Companies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RF / Regions Financial Corporation
JHG / Janus Henderson Group plc
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
C / Citigroup Inc.
ANIK / Anika Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
QRVO / Qorvo, Inc.
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
STT / State Street Corporation
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
IFF / International Flavors & Fragrances Inc.
ICHR / Ichor Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CMTL / Comtech Telecommunications Corp.
RGP / Resources Connection, Inc.
MPAA / Motorcar Parts of America, Inc.
RIG / Transocean Ltd.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PLXS / Plexus Corp.
FWONK / Formula One Group
HA / Hawaiian Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
REGI / Renewable Energy Group Inc
IT / Gartner, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
EQR / Equity Residential
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
LSTR / Landstar System, Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BPOP / Popular, Inc.
SFBS / ServisFirst Bancshares, Inc.
PRGS / Progress Software Corporation
OIS / Oil States International, Inc.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTC / LTC Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
NPO / Enpro Inc.
OLED / Universal Display Corporation
PGR / The Progressive Corporation
TISI / Team, Inc.
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AHH / Armada Hoffler Properties, Inc.
LPT / Liberty Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
MGM / MGM Resorts International
DRH / DiamondRock Hospitality Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
RMBS / Rambus Inc.
ON / ON Semiconductor Corporation
KSU / Kansas City Southern
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
EXPR / Express, Inc.
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
BALL / Ball Corporation
RAVN / Raven Industries, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
SHOO / Steven Madden, Ltd.
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
LNN / Lindsay Corporation
DXC / DXC Technology Company
GHC / Graham Holdings Company
IRDM / Iridium Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
COKE / Coca-Cola Consolidated, Inc.
JBL / Jabil Inc.
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
CENTA / Central Garden & Pet Company
IVZ / Invesco Ltd.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
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
NR / NPK International Inc.
TSLA / Tesla, Inc.
KALU / Kaiser Aluminum Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
HPP / Hudson Pacific Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WLL / Whiting Petroleum Corp (New)
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SRC / Spirit Realty Capital, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BF.B / Brown-Forman Corporation
CGRN / Capstone Green Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KRA / Kraton Corp
TWLO / Twilio Inc.
APH / Amphenol Corporation
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STC / Stewart Information Services Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AON / Aon plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
NEO / NeoGenomics, Inc.
IPAR / Interparfums, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
CAL / Caleres, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
CNC / Centene Corporation
SATS / EchoStar Corporation
REG / Regency Centers Corporation
ENSG / The Ensign Group, Inc.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
DEI / Douglas Emmett, Inc.
WWW / Wolverine World Wide, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ACOR / Acorda Therapeutics, Inc.
VLO / Valero Energy Corporation
GME / GameStop Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
THS / TreeHouse Foods, Inc.
MED / Medifast, Inc.
GWRE / Guidewire Software, Inc.
SNBR / Sleep Number Corporation
KN / Knowles Corporation
CLF / Cleveland-Cliffs Inc.
AMH / American Homes 4 Rent
STLD / Steel Dynamics, Inc.
OMC / Omnicom Group Inc.
BCPC / Balchem Corporation
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
BLD / TopBuild Corp.
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
SNX / TD SYNNEX Corporation
PKE / Park Aerospace Corp.
WAL / Western Alliance Bancorporation
PKG / Packaging Corporation of America
SANM / Sanmina Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
COP / ConocoPhillips
AXL / American Axle & Manufacturing Holdings, Inc.
ECOL / US Ecology Inc.
CIM / Chimera Investment Corporation
CYH / Community Health Systems, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FHI / Federated Hermes, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
GPI / Group 1 Automotive, Inc.
CME / CME Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
TTI / TETRA Technologies, Inc.
SIG / Signet Jewelers Limited
SPR / Spirit AeroSystems Holdings, Inc.
OCN / Ocwen Financial Corporation
BWA / BorgWarner Inc.
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
FORM / FormFactor, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CRVL / CorVel Corporation
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
NSIT / Insight Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
GWB / Great Western Bancorp Inc
VLY / Valley National Bancorp
CDR / Cedar Realty Trust Inc
HOG / Harley-Davidson, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XNCR / Xencor, Inc.
JJSF / J&J Snack Foods Corp.
PSMT / PriceSmart, Inc.
FOXF / Fox Factory Holding Corp.
AAOI / Applied Optoelectronics, Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
APEI / American Public Education, Inc.
SM / SM Energy Company
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIN / Dine Brands Global, Inc.
LZB / La-Z-Boy Incorporated
AGCO / AGCO Corporation
MATV / Mativ Holdings, Inc.
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
RWT / Redwood Trust, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
MD / Pediatrix Medical Group, Inc.
OXM / Oxford Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
SLG / SL Green Realty Corp.
CSGS / CSG Systems International, Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
BANR / Banner Corporation
SQ / Block, Inc.
CLX / The Clorox Company
GE / General Electric Company
HZO / MarineMax, Inc.
HTLD / Heartland Express, Inc.
MYRG / MYR Group Inc.
MMI / Marcus & Millichap, Inc.
ROP / Roper Technologies, Inc.
TG / Tredegar Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BIG / Big Lots, Inc.
BKE / The Buckle, Inc.
MTRX / Matrix Service Company
ABCB / Ameris Bancorp
FWONA / Formula One Group
NOC / Northrop Grumman Corporation
MNRO / Monro, Inc.
WDFC / WD-40 Company
CUTR / Cutera, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
GFF / Griffon Corporation
ALRM / Alarm.com Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CUBI / Customers Bancorp, Inc.
PRA / ProAssurance Corporation
SWN / Southwestern Energy Company
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
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
GL / Globe Life Inc.
POWL / Powell Industries, Inc.
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
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
AMT / American Tower Corporation
BCEI / Bonanza Creek Energy Inc New
MTH / Meritage Homes Corporation
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
FSP / Franklin Street Properties Corp.
XEC / Cimarex Energy Co.
GVA / Granite Construction Incorporated
ALEX / Alexander & Baldwin, Inc.
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
KHC / The Kraft Heinz Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
BBWI / Bath & Body Works, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LCI / Lannett Co., Inc.
EBAY / eBay Inc.
PK / Park Hotels & Resorts Inc.
TPR / Tapestry, Inc.
GTLS / Chart Industries, Inc.
GRA / W.R. Grace & Co.
NWL / Newell Brands Inc.
SCSC / ScanSource, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
GLT / Glatfelter Corporation
BIIB / Biogen Inc.
PSX / Phillips 66
DOV / Dover Corporation
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
BANC / Banc of California, Inc.
BRC / Brady Corporation
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
GRPN / Groupon, Inc.
META / Meta Platforms, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
ALG / Alamo Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
INCY / Incyte Corporation
WDAY / Workday, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
DDD / 3D Systems Corporation
WAT / Waters Corporation
UFPI / UFP Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VER / VEREIT Inc
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
UPBD / Upbound Group, Inc.
IRT / Independence Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLS / Celestica Inc.
AVT / Avnet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
DINO / HF Sinclair Corporation
AVAV / AeroVironment, Inc.
NAVI / Navient Corporation
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
PHM / PulteGroup, Inc.
MAC / The Macerich Company
IVC / Invacare Corp.
TSE / Trinseo PLC
OSIS / OSI Systems, Inc.
CI / The Cigna Group
BG / Bunge Global SA
EWA / iShares, Inc. - iShares MSCI Australia ETF
SO / The Southern Company
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
KRG / Kite Realty Group Trust
UVV / Universal Corporation
PFS / Provident Financial Services, Inc.
BKR / Baker Hughes Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EHTH / eHealth, Inc.
HLX / Helix Energy Solutions Group, Inc.
CORE / Core-Mark Hldg Co Inc
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
AX / Axos Financial, Inc.
HD / The Home Depot, Inc.
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
CROX / Crocs, Inc.
ROG / Rogers Corporation
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
CBB / Cincinnati Bell, Inc.
VAC / Marriott Vacations Worldwide Corporation
MGLN / Magellan Health Inc
UNP / Union Pacific Corporation
CHRD / Chord Energy Corporation
AORT / Artivion, Inc.
/ Voya Prime Rate Trust
ASRT / Assertio Holdings, Inc.
TILE / Interface, Inc.
PEB / Pebblebrook Hotel Trust
COHR / Coherent Corp.
AXON / Axon Enterprise, Inc.
CHS / Chico's FAS, Inc.
MOV / Movado Group, Inc.
STRA / Strategic Education, Inc.
CENT / Central Garden & Pet Company
CPE / Callon Petroleum Company
GCO / Genesco Inc.
VTLE / Vital Energy, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ACB / Aurora Cannabis Inc.
CVCO / Cavco Industries, Inc.
ETM / Entercom Communications Corp - Class A
REZI / Resideo Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UCBI / United Community Banks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
NVRI / Enviri Corporation
HMST / HomeStreet, Inc.
LBRDA / Liberty Broadband Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
EBIXQ / Ebix, Inc.
SJI / South Jersey Industries Inc.
RVTY / Revvity, Inc.
BGS / B&G Foods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UIHC / American Coastal Insurance Corp
ANDE / The Andersons, Inc.
QNST / QuinStreet, Inc.
872307903 / TCF Financial Corporation
CENX / Century Aluminum Company
WH / Wyndham Hotels & Resorts, Inc.
APOG / Apogee Enterprises, Inc.
14161H108 / Cardtronics PLC
COMM / CommScope Holding Company, Inc.
HAFC / Hanmi Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VG / Venture Global, Inc.
/ Liberty Media Corp-Liberty SiriusXM
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WLY / John Wiley & Sons, Inc.
LEG / Leggett & Platt, Incorporated
FSK / FS KKR Capital Corp.
SBSI / Southside Bancshares, Inc.
UCTT / Ultra Clean Holdings, Inc.
FOE / Ferro Corp.
KWR / Quaker Chemical Corporation
MERC / Mercer International Inc.
LECO / Lincoln Electric Holdings, Inc.
MANT / Mantech International Corp - Class A
NP / Neenah Inc
KIM / Kimco Realty Corporation
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
VRA / Vera Bradley, Inc.
OZK / Bank OZK
CSII / Cardiovascular Systems Inc.
HIBB / Hibbett, Inc.
PCRX / Pacira BioSciences, Inc.
RMIX /
PUMP / ProPetro Holding Corp.
AMBC / Ambac Financial Group, Inc.
IVR / Invesco Mortgage Capital Inc.
EGBN / Eagle Bancorp, Inc.
/ Wyndham Destinations, Inc.
ADTN / ADTRAN Holdings, Inc.
CTS / CTS Corporation
NVT / nVent Electric plc
FDP / Fresh Del Monte Produce Inc.
VZ / Verizon Communications Inc.
WSR / Whitestone REIT
ASTE / Astec Industries, Inc.
US55027E1029 / Luminex Corporation
BMRN / BioMarin Pharmaceutical Inc.
MODG / Topgolf Callaway Brands Corp.
PNTG / The Pennant Group, Inc.
EPAC / Enerpac Tool Group Corp.
DBI / Designer Brands Inc.
VRTV / Veritiv Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PBI / Pitney Bowes Inc.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
MTB / M&T Bank Corporation
ELME / Elme Communities
POLY / Plantronics, Inc.
OFIX / Orthofix Medical Inc.
STBA / S&T Bancorp, Inc.
SA / Seabridge Gold Inc.
TTSH / Tile Shop Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
KIRK / Kirkland's, Inc.
SIGI / Selective Insurance Group, Inc.
PDM / Piedmont Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRETQ / Pennsylvania Real Estate Investment Trust
BFX / BowFlex Inc.
RLI / RLI Corp.
LOPE / Grand Canyon Education, Inc.
MRCY / Mercury Systems, Inc.
CARS / Cars.com Inc.
SEDG / SolarEdge Technologies, Inc.
TTEK / Tetra Tech, Inc.
PACW / Pacwest Bancorp
NXPI / NXP Semiconductors N.V.
SVC / Service Properties Trust
RGEN / Repligen Corporation
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
ETR / Entergy Corporation
DRQ / Dril-Quip, Inc.
LDL / Lydall, Inc.
VTR / Ventas, Inc.
HOUS / Anywhere Real Estate Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MOS / The Mosaic Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWOU / 2U, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GPMT / Granite Point Mortgage Trust Inc.
57772K101 / Maxim Integrated Products Inc.
NKTR / Nektar Therapeutics
ET / Energy Transfer LP - Limited Partnership
RUTH / Ruths Hospitality Group Inc
TKR / The Timken Company
HP / Helmerich & Payne, Inc.
CCMP / CMC Materials Inc
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
VFH / Vanguard World Fund - Vanguard Financials ETF
TGI / Triumph Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
ANGO / AngioDynamics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWI / Titan International, Inc.
CADE / Cadence Bank
LUV / Southwest Airlines Co.
HFWA / Heritage Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
NOV / NOV Inc.
SVVC / Firsthand Technology Value Fund, Inc.
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XHR / Xenia Hotels & Resorts, Inc.
HSII / Heidrick & Struggles International, Inc.
MEI / Methode Electronics, Inc.
CPSI / Computer Programs and Systems, Inc.
VRSK / Verisk Analytics, Inc.
KELYA / Kelly Services, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VIVO / Meridian Bioscience Inc.
HBAN / Huntington Bancshares Incorporated
NPK / National Presto Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RNG / RingCentral, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
SRDX / Surmodics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
PRDO / Perdoceo Education Corporation
KSS / Kohl's Corporation
TCMD / Tactile Systems Technology, Inc.
NSA / National Storage Affiliates Trust
MLAB / Mesa Laboratories, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AAT / American Assets Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
KMB / Kimberly-Clark Corporation
BKCC / BlackRock Capital Investment Corporation
BOOM / DMC Global Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
AEL / American Equity Investment Life Holding Company
FI / Fiserv, Inc.
MSCI / MSCI Inc.
GBX / The Greenbrier Companies, Inc.
PR / Permian Resources Corporation
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MAT / Mattel, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MCS / The Marcus Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
HT / Hersha Hospitality Trust - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPS / Cooper-Standard Holdings Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RMD / ResMed Inc.
CHCT / Community Healthcare Trust Incorporated
MMSI / Merit Medical Systems, Inc.
MDP / Meredith Holdings Corp
RMAX / RE/MAX Holdings, Inc.
DEA / Easterly Government Properties, Inc.
JRVR / James River Group Holdings, Ltd.
SBAC / SBA Communications Corporation
MRTN / Marten Transport, Ltd.
SII / Sprott Inc.
PH / Parker-Hannifin Corporation
BELFB / Bel Fuse Inc.
OSPN / OneSpan Inc.
M / Macy's, Inc.
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
CSIQ / Canadian Solar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESRT / Empire State Realty Trust, Inc.
/ Atlanta Braves Holdings, Inc.
PVAC / Penn Virginia Corp.
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
FCFS / FirstCash Holdings, Inc.
PFBC / Preferred Bank
SBCF / Seacoast Banking Corporation of Florida
PDCO / Patterson Companies, Inc.
HOPE / Hope Bancorp, Inc.
FARO / FARO Technologies, Inc.
DXPE / DXP Enterprises, Inc.
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
ILPT / Industrial Logistics Properties Trust
FCN / FTI Consulting, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NTUS / Natus Medical Inc
SLCA / U.S. Silica Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TEX / Terex Corporation
CWT / California Water Service Group
TBK / Triumph Bancorp Inc
GS / The Goldman Sachs Group, Inc.
DBRG / DigitalBridge Group, Inc.
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LEN.B / Lennar Corporation
ODP / The ODP Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALL / The Allstate Corporation
LHCG / LHC Group Inc
EGHT / 8x8, Inc.
SGH / SMART Global Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETRN / Equitrans Midstream Corporation
ITT / ITT Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABM / ABM Industries Incorporated
HWM / Howmet Aerospace Inc.
ZG / Zillow Group, Inc.
ALGT / Allegiant Travel Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
TBI / TrueBlue, Inc.
ARCB / ArcBest Corporation
TTEC / TTEC Holdings, Inc.
MTRN / Materion Corporation
DCOM / Dime Community Bancshares, Inc.
MTUS / Metallus Inc.
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
IOSP / Innospec Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
RPT / Rithm Property Trust Inc.
FOSL / Fossil Group, Inc.
TNC / Tennant Company
VECO / Veeco Instruments Inc.
BRKL / Brookline Bancorp, Inc.
/ Atlanta Braves Holdings, Inc., Class A
AIN / Albany International Corp.
SAIA / Saia, Inc.
WU / The Western Union Company
PDFS / PDF Solutions, Inc.
RGNX / REGENXBIO Inc.
CEIX / CONSOL Energy Inc.
PARR / Par Pacific Holdings, Inc.
AMCX / AMC Networks Inc.
SAFE / Safehold Inc.
DG / Dollar General Corporation
UVE / Universal Insurance Holdings, Inc.
CHX / ChampionX Corporation
ANET / Arista Networks Inc
USPH / U.S. Physical Therapy, Inc.
PDCE / PDC Energy Inc
OFG / OFG Bancorp
CLDT / Chatham Lodging Trust
INVA / Innoviva, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
OMCL / Omnicell, Inc.
DGII / Digi International Inc.
RH / RH
FSS / Federal Signal Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRCB / First Republic Bank
NVR / NVR, Inc.
ALLE / Allegion plc
AJRD / Aerojet Rocketdyne Holdings Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
FLS / Flowserve Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FCPT / Four Corners Property Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
ACA / Arcosa, Inc.
PETS / PetMed Express, Inc.
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
VBTX / Veritex Holdings, Inc.
SSP / The E.W. Scripps Company
COLB / Columbia Banking System, Inc.
TRST / TrustCo Bank Corp NY
PRFT / Perficient, Inc.
KOP / Koppers Holdings Inc.
ZNGA / Zynga Inc - Class A
SJM / The J. M. Smucker Company
UHT / Universal Health Realty Income Trust
PRAA / PRA Group, Inc.
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
SCVL / Shoe Carnival, Inc.
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
GES / Guess?, Inc.
FBP / First BanCorp.
SFNC / Simmons First National Corporation
FIZZ / National Beverage Corp.
AROC / Archrock, Inc.
PODD / Insulet Corporation
EXR / Extra Space Storage Inc.
KAMN / Kaman Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
TDC / Teradata Corporation
REX / REX American Resources Corporation
PGTI / PGT Innovations, Inc.
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
BJRI / BJ's Restaurants, Inc.
GPRE / Green Plains Inc.
UE / Urban Edge Properties
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ONTO / Onto Innovation Inc.
NTGR / NETGEAR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ITGR / Integer Holdings Corporation
LNTH / Lantheus Holdings, Inc.
MGPI / MGP Ingredients, Inc.
ADEA / Adeia Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CIR / Circor International Inc
FORR / Forrester Research, Inc.
IIM / Invesco Value Municipal Income Trust
FWRD / Forward Air Corporation
SHEN / Shenandoah Telecommunications Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OSUR / OraSure Technologies, Inc.
EQC / Equity Commonwealth
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
CHUY / Chuy's Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBRDK / Liberty Broadband Corporation
CVGW / Calavo Growers, Inc.
FFBC / First Financial Bancorp.
LTHM / Livent Corporation
UFCS / United Fire Group, Inc.
SKYW / SkyWest, Inc.
GHL / Greenhill & Co Inc
RTX / RTX Corporation
OMI / Owens & Minor, Inc.
DXCM / DexCom, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
CPF / Central Pacific Financial Corp.
IIPR / Innovative Industrial Properties, Inc.
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
BCC / Boise Cascade Company
SYF / Synchrony Financial
GMS / GMS Inc.
CDK / CDK Global Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRKS / Brooks Automation, Inc.
CHCO / City Holding Company
CTAS / Cintas Corporation
PAHC / Phibro Animal Health Corporation
LCII / LCI Industries
STMP / Stamps.com Inc.
TFC / Truist Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
CASH / Pathward Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
MCD / McDonald's Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MET / MetLife, Inc.
RGS / Regis Corporation
OII / Oceaneering International, Inc.
B / Barrick Mining Corporation
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
PLUS / ePlus inc.
REI / Ring Energy, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
LPSN / LivePerson, Inc.
HSY / The Hershey Company
ENB / Enbridge Inc.
REET / iShares Trust - iShares Global REIT ETF
KDP / Keurig Dr Pepper Inc.
MEDP / Medpace Holdings, Inc.
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
CXH / MFS Investment Grade Municipal Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
UIS / Unisys Corporation
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NGVT / Ingevity Corporation
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
MAS / Masco Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLT / Hilton Worldwide Holdings Inc.
KTB / Kontoor Brands, Inc.
FIX / Comfort Systems USA, Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
BSX / Boston Scientific Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
GTX / Garrett Motion Inc.
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
NEOG / Neogen Corporation
GEOS / Geospace Technologies Corporation
CNMD / CONMED Corporation
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
AMWD / American Woodmark Corporation
HI / Hillenbrand, Inc.
ST / Sensata Technologies Holding plc
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SPTN / SpartanNash Company
DISH / DISH Network Corporation
LVS / Las Vegas Sands Corp.
CLW / Clearwater Paper Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRP / The Baldwin Insurance Group, Inc.
EBS / Emergent BioSolutions Inc.
CEVA / CEVA, Inc.