Market Value144,192,000
Total Holdings852
File Date2020-11-09
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)
TXN / Texas Instruments Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
VVV / Valvoline Inc.
IART / Integra LifeSciences Holdings Corporation
NEOG / Neogen Corporation
SO / The Southern Company
KBR / KBR, Inc.
NP / Neenah Inc
GOOGL / Alphabet Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DHC / Diversified Healthcare Trust
CIEN / Ciena Corporation
AVD / American Vanguard Corporation
BDC / Belden Inc.
LGIH / LGI Homes, Inc.
CAMP / Camp4 Therapeutics Corporation
00B5M6XQ7 / INTL FCStone Inc.
RAMP / LiveRamp Holdings, Inc.
CTVA / Corteva, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WERN / Werner Enterprises, Inc.
CCMP / CMC Materials Inc
WGO / Winnebago Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMI / Valmont Industries, Inc.
ABM / ABM Industries Incorporated
PRGO / Perrigo Company plc
SEDG / SolarEdge Technologies, Inc.
MCD / McDonald's Corporation
TRU / TransUnion
STZ / Constellation Brands, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AVT / Avnet, Inc.
TTMI / TTM Technologies, Inc.
HQY / HealthEquity, Inc.
ASMLF / ASML Holding N.V.
CROX / Crocs, Inc.
BX / Blackstone Inc.
INT / World Fuel Services Corp.
US33812L1026 / Fitbit Inc.
SBRA / Sabra Health Care REIT, Inc.
CASS / Cass Information Systems, Inc.
LOW / Lowe's Companies, Inc.
RDNT / RadNet, Inc.
CGNX / Cognex Corporation
LANC / Lancaster Colony Corporation
CVLT / Commvault Systems, Inc.
NSIT / Insight Enterprises, Inc.
MEI / Methode Electronics, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
SGH / SMART Global Holdings, Inc.
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
MOS / The Mosaic Company
HWC / Hancock Whitney Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
T / AT&T Inc.
NOW / ServiceNow, Inc.
872307903 / TCF Financial Corporation
POOL / Pool Corporation
CZR / Caesars Entertainment, Inc.
ASB / Associated Banc-Corp
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VRSK / Verisk Analytics, Inc.
CMP / Compass Minerals International, Inc.
EVTC / EVERTEC, Inc.
MUSA / Murphy USA Inc.
EHC / Encompass Health Corporation
HAS / Hasbro, Inc.
PNM / PNM Resources, Inc.
CRY / Artivion Inc
IPAR / Interparfums, Inc.
INTU / Intuit Inc.
ACA / Arcosa, Inc.
RTX / RTX Corporation
MD / Pediatrix Medical Group, Inc.
CTS / CTS Corporation
SYNH / Syneos Health Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQT / EQT Corporation
CEVA / CEVA, Inc.
STT / State Street Corporation
GOLD / Barrick Mining Corporation
SIG / Signet Jewelers Limited
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
ECHO / Echo Global Logistics Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
ABG / Asbury Automotive Group, Inc.
NTGR / NETGEAR, Inc.
ROP / Roper Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XYL / Xylem Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FIVE / Five Below, Inc.
OSIS / OSI Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
PRI / Primerica, Inc.
MANT / Mantech International Corp - Class A
GEF.B / Greif, Inc.
NEM / Newmont Corporation
CNMD / CONMED Corporation
HIG / The Hartford Insurance Group, Inc.
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
MOH / Molina Healthcare, Inc.
OFC / Corporate Office Properties Trust
US8766641034 / Taubman Centers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRC / Brady Corporation
SCI / Service Corporation International
MATX / Matson, Inc.
PBF / PBF Energy Inc.
NUS / Nu Skin Enterprises, Inc.
CRS / Carpenter Technology Corporation
BJRI / BJ's Restaurants, Inc.
ARNC / Arconic Corporation
TBK / Triumph Bancorp Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMSF / AMERISAFE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEO / The GEO Group, Inc.
HRB / H&R Block, Inc.
SWX / Southwest Gas Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PFBC / Preferred Bank
CIR / Circor International Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
SYNA / Synaptics Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
TGT / Target Corporation
NPK / National Presto Industries, Inc.
SON / Sonoco Products Company
BOOT / Boot Barn Holdings, Inc.
CLI / Mack-Cali Realty Corp.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VRTV / Veritiv Corp
ITGR / Integer Holdings Corporation
PNTG / The Pennant Group, Inc.
KRG / Kite Realty Group Trust
BOH / Bank of Hawaii Corporation
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
WING / Wingstop Inc.
JPM / JPMorgan Chase & Co.
UFPT / UFP Technologies, Inc.
BDN / Brandywine Realty Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GCO / Genesco Inc.
SNAP / Snap Inc.
UEIC / Universal Electronics Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBSI / United Bankshares, Inc.
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
CHCO / City Holding Company
MED / Medifast, Inc.
UNM / Unum Group
ROKU / Roku, Inc.
WRE / Washington Real Estate Investment Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CW / Curtiss-Wright Corporation
COHR / Coherent Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
KRC / Kilroy Realty Corporation
AAON / AAON, Inc.
ADBE / Adobe Inc.
AAT / American Assets Trust, Inc.
ARCB / ArcBest Corporation
BCC / Boise Cascade Company
CADE / Cadence Bank
CBT / Cabot Corporation
CWT / California Water Service Group
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CBB / Cincinnati Bell, Inc.
CXW / CoreCivic, Inc.
CVET / Covetrus Inc
US2655041000 / Dunkin' Brands Group, Inc.
EXP / Eagle Materials Inc.
ENS / EnerSys
ENSG / The Ensign Group, Inc.
META / Meta Platforms, Inc.
FBK / FB Financial Corporation
XOM / Exxon Mobil Corporation Call
FE / FirstEnergy Corp.
FBP / First BanCorp.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
FELE / Franklin Electric Co., Inc.
FCN / FTI Consulting, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAYN / Haynes International, Inc.
HOLX / Hologic, Inc.
US40425J1016 / HMS Holdings Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co. Call
SLV / iShares Silver Trust
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
LMND / Lemonade, Inc.
MASI / Masimo Corporation
MATW / Matthews International Corporation
HZO / MarineMax, Inc.
MCRI / Monarch Casino & Resort, Inc.
US5537771033 / MTS Systems Corporation
NWE / NorthWestern Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NEU / NewMarket Corporation
PACW / Pacwest Bancorp
OFG / OFG Bancorp
PTEN / Patterson-UTI Energy, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ROLL / RBC Bearings Inc.
RMAX / RE/MAX Holdings, Inc.
PSEC / Prospect Capital Corporation
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
SIGI / Selective Insurance Group, Inc.
SWN / Southwestern Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCL / Stepan Company
JOE / The St. Joe Company
US7438151026 / Providence Service Corp. (The)
TGI / Triumph Group, Inc.
UCBI / United Community Banks, Inc.
WEX / WEX Inc.
JNPR / Juniper Networks, Inc.
WDFC / WD-40 Company
/ ViacomCBS Inc
STRA / Strategic Education, Inc.
US54142L1098 / LogMein, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US5249011058 / Legg Mason, Inc.
US83088V1026 / Slack Technologies Inc
WSR / Whitestone REIT
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
53567X101 / LINE Corporation
MERC / Mercer International Inc.
REZI / Resideo Technologies, Inc.
US55027E1029 / Luminex Corporation
DOV / Dover Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKT / Tanger Inc.
CERN / Cerner Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
US35352P1049 / Franklin Financial Network Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CWST / Casella Waste Systems, Inc.
GNTX / Gentex Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US2836778546 / El Paso Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MNRO / Monro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
872590112 / T-Mobile US Inc
TMUS / T-Mobile US, Inc.
SPLK / Splunk Inc.
OVV / Ovintiv Inc.
SSP / The E.W. Scripps Company
OGS / ONE Gas, Inc.
MS / Morgan Stanley
MAC / The Macerich Company
RYN / Rayonier Inc.
VAC / Marriott Vacations Worldwide Corporation
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
TNC / Tennant Company
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
AVAV / AeroVironment, Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
MCS / The Marcus Corporation
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
CHE / Chemed Corporation
/ Cantel Medical Corp.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
VCTR / Victory Capital Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
DEI / Douglas Emmett, Inc.
MTRX / Matrix Service Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
CFR / Cullen/Frost Bankers, Inc.
RPD / Rapid7, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US21871D1037 / Corelogic Inc
FEYE / FireEye Inc
SAM / The Boston Beer Company, Inc.
SPOT / Spotify Technology S.A.
SXI / Standex International Corporation
CBOE / Cboe Global Markets, Inc.
BCO / The Brink's Company
GM / General Motors Company
LFUS / Littelfuse, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LAMR / Lamar Advertising Company
OII / Oceaneering International, Inc.
DDOG / Datadog, Inc.
MIDD / The Middleby Corporation
INDB / Independent Bank Corp.
BRX / Brixmor Property Group Inc.
NVT / nVent Electric plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
USB / U.S. Bancorp
RCII / Upbound Group Inc
MLI / Mueller Industries, Inc.
LDL / Lydall, Inc.
DXPE / DXP Enterprises, Inc.
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
PSMT / PriceSmart, Inc.
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
WTS / Watts Water Technologies, Inc.
CMO / Capstead Mortgage Corp.
HXL / Hexcel Corporation
LNTH / Lantheus Holdings, Inc.
GIB / CGI Inc.
EVRG / Evergy, Inc.
ENDP / Endo International plc
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
SFNC / Simmons First National Corporation
POWL / Powell Industries, Inc.
BCPC / Balchem Corporation
AKR / Acadia Realty Trust
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
ESLT / Elbit Systems Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GLD / SPDR Gold Trust
UNIT / Unity Group LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SSTK / Shutterstock, Inc.
SQ / Block, Inc.
CTLT / Catalent, Inc.
CP / Canadian Pacific Kansas City Limited
ZUO / Zuora, Inc.
DVN / Devon Energy Corporation
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
WOR / Worthington Enterprises, Inc.
POWI / Power Integrations, Inc.
CFX / Colfax Corp
RGEN / Repligen Corporation
ASTE / Astec Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US00401C1080 / Acacia Communications, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SR / Spire Inc.
THS / TreeHouse Foods, Inc.
EBS / Emergent BioSolutions Inc.
MEDP / Medpace Holdings, Inc.
MPW / Medical Properties Trust, Inc.
SAFT / Safety Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
LNN / Lindsay Corporation
JCOM / J2 Global Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
RC / Ready Capital Corporation
AMD / Advanced Micro Devices, Inc.
AHH / Armada Hoffler Properties, Inc.
HUN / Huntsman Corporation
TDOC / Teladoc Health, Inc.
CRC / California Resources Corporation
M / Macy's, Inc.
AAN / The Aaron's Company, Inc.
NSA / National Storage Affiliates Trust
JHG / Janus Henderson Group plc
EHTH / eHealth, Inc.
CENTA / Central Garden & Pet Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
EVR / Evercore Inc.
TDC / Teradata Corporation
ACHC / Acadia Healthcare Company, Inc.
LL / LL Flooring Holdings, Inc.
VBTX / Veritex Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
SLGN / Silgan Holdings Inc.
SUI / Sun Communities, Inc.
GWRE / Guidewire Software, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OC / Owens Corning
ETRN / Equitrans Midstream Corporation
SITE / SiteOne Landscape Supply, Inc.
WEN / The Wendy's Company
ATI / ATI Inc.
NPO / Enpro Inc.
OGE / OGE Energy Corp.
US75606N1090 / RealPage Inc
CRMT / America's Car-Mart, Inc.
PFPT / Proofpoint Inc
AVA / Avista Corporation
MYRG / MYR Group Inc.
TRST / TrustCo Bank Corp NY
HT / Hersha Hospitality Trust - Class A
KOP / Koppers Holdings Inc.
PLNT / Planet Fitness, Inc.
FIX / Comfort Systems USA, Inc.
CLF / Cleveland-Cliffs Inc.
BWXT / BWX Technologies, Inc.
RS / Reliance, Inc.
KMT / Kennametal Inc.
MTB / M&T Bank Corporation
CNS / Cohen & Steers, Inc.
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
ENB / Enbridge Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
NJR / New Jersey Resources Corporation
VSTO / Vista Outdoor Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
EPR / EPR Properties
RECN / Resources Connection, Inc.
MKC / McCormick & Company, Incorporated
PRAA / PRA Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FL / Foot Locker, Inc.
TRMB / Trimble Inc.
SHOP / Shopify Inc.
GMED / Globus Medical, Inc.
STL / Sterling Bancorp.
PANW / Palo Alto Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
SWM / Schweitzer-Mauduit International, Inc.
FOXF / Fox Factory Holding Corp.
CLDT / Chatham Lodging Trust
CSGS / CSG Systems International, Inc.
COR / Cencora, Inc.
SVC / Service Properties Trust
CL / Colgate-Palmolive Company
RACE / Ferrari N.V.
KRA / Kraton Corp
IBP / Installed Building Products, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NWBI / Northwest Bancshares, Inc.
JBLU / JetBlue Airways Corporation
CONN / Conn's, Inc.
US69354M1080 / PRA Health Sciences Inc
AMN / AMN Healthcare Services, Inc.
GBX / The Greenbrier Companies, Inc.
HNI / HNI Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBU / Community Financial System, Inc.
HUBG / Hub Group, Inc.
INGR / Ingredion Incorporated
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
MTX / Minerals Technologies Inc.
PEP / PepsiCo, Inc.
TPX / Somnigroup International Inc.
BRKL / Brookline Bancorp, Inc.
SAIC / Science Applications International Corporation
US62914B1008 / NIC Inc.
FLO / Flowers Foods, Inc.
US7153471005 / Perspecta Inc
MFC / Manulife Financial Corporation
AER / AerCap Holdings N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
TREX / Trex Company, Inc.
MRCY / Mercury Systems, Inc.
SHEN / Shenandoah Telecommunications Company
/ U.S. Concrete, Inc.
DAN / Dana Incorporated
US7846351044 / SPX Corp
XHR / Xenia Hotels & Resorts, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AXON / Axon Enterprise, Inc.
KWR / Quaker Chemical Corporation
RLI / RLI Corp.
UFPI / UFP Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OTEX / Open Text Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PK / Park Hotels & Resorts Inc.
SITE / SiteOne Landscape Supply, Inc.
BA / The Boeing Company
FSS / Federal Signal Corporation
HE / Hawaiian Electric Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAE / CAE Inc.
OHI / Omega Healthcare Investors, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LXP / LXP Industrial Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TPH / Tri Pointe Homes, Inc.
JEF / Jefferies Financial Group Inc.
TEL / TE Connectivity plc
AMED / Amedisys, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
KBH / KB Home
VIAV / Viavi Solutions Inc.
GTLS / Chart Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REX / REX American Resources Corporation
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
FIZZ / National Beverage Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MO / Altria Group, Inc.
SAIA / Saia, Inc.
SIX / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
SJI / South Jersey Industries Inc.
WBS / Webster Financial Corporation
ADC / Agree Realty Corporation
PLD / Prologis, Inc.
US235851AF96 / Danaher Corp. Bond
AWR / American States Water Company
WABC / Westamerica Bancorporation
CC / The Chemours Company
YNDX / Yandex N.V.
THO / THOR Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PTC / PTC Inc.
SF / Stifel Financial Corp.
LIVN / LivaNova PLC
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
PAGS / PagSeguro Digital Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HCC / Warrior Met Coal, Inc.
CHKP / Check Point Software Technologies Ltd.
BANC / Banc of California, Inc.
NKLA / Nikola Corporation
ACB / Aurora Cannabis Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CHCT / Community Healthcare Trust Incorporated
CHDN / Churchill Downs Incorporated
HI / Hillenbrand, Inc.
HEP / Holly Energy Partners L.P. - Unit
ONTO / Onto Innovation Inc.
US9021041085 / II-VI, Inc.
RPM / RPM International Inc.
SCVL / Shoe Carnival, Inc.
LUMN / Lumen Technologies, Inc.
LCII / LCI Industries
VEC / V2X Inc
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
GMS / GMS Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
MGLN / Magellan Health Inc
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
BKH / Black Hills Corporation
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
MTZ / MasTec, Inc.
GEOS / Geospace Technologies Corporation
SMTC / Semtech Corporation
APTV / Aptiv PLC
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
IVR / Invesco Mortgage Capital Inc.
ITRI / Itron, Inc.
TOL / Toll Brothers, Inc.
CPT / Camden Property Trust
SAFE / Safehold Inc.
RPAI / Retail Properties of America Inc - Class A
AMCR / Amcor plc
SIRI / Sirius XM Holdings Inc.
PVAC / Penn Virginia Corp.
GFF / Griffon Corporation
FARO / FARO Technologies, Inc.
PLAB / Photronics, Inc.
ED / Consolidated Edison, Inc.
CHUY / Chuy's Holdings, Inc.
MAR / Marriott International, Inc.
RES / RPC, Inc.
ANSS / ANSYS, Inc.
GHL / Greenhill & Co Inc
PTY / Partway Group Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
LOGI / Logitech International S.A.
KRNT / Kornit Digital Ltd.
SLM / SLM Corporation
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
NNN / NNN REIT, Inc.
HR / Healthcare Realty Trust Incorporated
CPS / Cooper-Standard Holdings Inc.
NEO / NeoGenomics, Inc.
SBUX / Starbucks Corporation
BFH / Bread Financial Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
TSE / Trinseo PLC
SNV / Synovus Financial Corp.
VRA / Vera Bradley, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBNY / Signature Bank
PIPR / Piper Sandler Companies
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
UVE / Universal Insurance Holdings, Inc.
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTRN / Materion Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFG / American Financial Group, Inc.
DOW / Dow Inc.
ESE / ESCO Technologies Inc.
US3503921062 / Foundation Building Materials, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
THRM / Gentherm Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HWKN / Hawkins, Inc.
VICR / Vicor Corporation
CMC / Commercial Metals Company
WRLD / World Acceptance Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
FN / Fabrinet
OSUR / OraSure Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
FORR / Forrester Research, Inc.
NCR / NCR Corp.
SHAK / Shake Shack Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
VRTS / Virtus Investment Partners, Inc.
FOSL / Fossil Group, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SLCA / U.S. Silica Holdings, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
SRE / Sempra
ALG / Alamo Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
TR / Tootsie Roll Industries, Inc.
ACM / AECOM
AVNT / Avient Corporation
MRK / Merck & Co., Inc.
KFY / Korn Ferry
BLKB / Blackbaud, Inc.
UTHR / United Therapeutics Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EGP / EastGroup Properties, Inc.
TEN / Tsakos Energy Navigation Limited
CRVL / CorVel Corporation
SNEX / StoneX Group Inc.
SCHL / Scholastic Corporation
JW.A / John Wiley & Sons Inc. - Class A
/ Wyndham Destinations, Inc.
ZUMZ / Zumiez Inc.
PENN / PENN Entertainment, Inc.
EIG / Employers Holdings, Inc.
LPG / Dorian LPG Ltd.
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
GBCI / Glacier Bancorp, Inc.
WWD / Woodward, Inc.
BRKS / Brooks Automation, Inc.
UMBF / UMB Financial Corporation
THG / The Hanover Insurance Group, Inc.
UIHC / American Coastal Insurance Corp
COLM / Columbia Sportswear Company
DDD / 3D Systems Corporation
IRT / Independence Realty Trust, Inc.
NAVI / Navient Corporation
AVNS / Avanos Medical, Inc.
MYE / Myers Industries, Inc.
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
SRDX / Surmodics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OSPN / OneSpan Inc.
HELE / Helen of Troy Limited
EPAM / EPAM Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
ICLR / ICON Public Limited Company
VG / Venture Global, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
CB / Chubb Limited
CLB / Core Laboratories Inc.
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
/ Voya Prime Rate Trust
FHI / Federated Hermes, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
PSB / PS Business Parks, Inc.
TFC / Truist Financial Corporation
HSTM / HealthStream, Inc.
GLW / Corning Incorporated
GKOS / Glaukos Corporation
CATY / Cathay General Bancorp
MRTN / Marten Transport, Ltd.
FDP / Fresh Del Monte Produce Inc.
MMS / Maximus, Inc.
HES / Hess Corporation
MELI / MercadoLibre, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIN / Dine Brands Global, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDT / Medtronic plc
CCS / Century Communities, Inc.
PRTA / Prothena Corporation plc
SNXZF / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
GGG / Graco Inc.
A / Agilent Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
QURE / uniQure N.V.
RLGY / Realogy Holdings Corp
OXY / Occidental Petroleum Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
BYND / Beyond Meat, Inc.
LTHM / Livent Corporation
ICE / Intercontinental Exchange, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
ARR / ARMOUR Residential REIT, Inc.
TRN / Trinity Industries, Inc.
OLED / Universal Display Corporation
CVX / Chevron Corporation
GME / GameStop Corp.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NATI / National Instruments Corp.
HLIT / Harmonic Inc.
WETF / Wisdomtree Investments Inc
CSL / Carlisle Companies Incorporated
WCC / WESCO International, Inc.
UNP / Union Pacific Corporation
CORT / Corcept Therapeutics Incorporated
AVGO / Broadcom Inc.
SDC / Smiledirectclub Inc - Class A
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEL / American Equity Investment Life Holding Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VUG / Vanguard Index Funds - Vanguard Growth ETF
FORM / FormFactor, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
AMCX / AMC Networks Inc.
BNED / Barnes & Noble Education, Inc.
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
TSLA / Tesla, Inc.
GTX / Garrett Motion Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
V / Visa Inc.
ANGO / AngioDynamics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EXEL / Exelixis, Inc.