Market Value171,292,440
Total Holdings1189
File Date2023-11-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
USB / U.S. Bancorp
AAON / AAON, Inc.
IBM / International Business Machines Corporation
HUBG / Hub Group, Inc.
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
WU / The Western Union Company
ALRM / Alarm.com Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
OGS / ONE Gas, Inc.
VREX / Varex Imaging Corporation
RMBS / Rambus Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
MAC / The Macerich Company
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
CIM / Chimera Investment Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
CORE / Core-Mark Hldg Co Inc
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
RGLD / Royal Gold, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
NYMT / New York Mortgage Trust, Inc.
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
MRK / Merck & Co., Inc.
ENVA / Enova International, Inc.
ECHO / Echo Global Logistics Inc
HCC / Warrior Met Coal, Inc.
RAVN / Raven Industries, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTUS / Metallus Inc.
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
LNG / Cheniere Energy, Inc.
EGBN / Eagle Bancorp, Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
HAS / Hasbro, Inc.
RWT / Redwood Trust, Inc.
ZUMZ / Zumiez Inc.
GNL / Global Net Lease, Inc.
SPG / Simon Property Group, Inc.
MTH / Meritage Homes Corporation
PLAB / Photronics, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
FUN / Six Flags Entertainment Corporation
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
BMI / Badger Meter, Inc.
AGO / Assured Guaranty Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBR / Nabors Industries Ltd.
TFC / Truist Financial Corporation
TRIP / Tripadvisor, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTS / Virtus Investment Partners, Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
V / Visa Inc.
PDM / Piedmont Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VG / Venture Global, Inc.
ROP / Roper Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
FSK / FS KKR Capital Corp.
PNR / Pentair plc
SEE / Sealed Air Corporation
PCAR / PACCAR Inc
GT / The Goodyear Tire & Rubber Company
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
DLR / Digital Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPS / The Gap, Inc.
ROCK / Gibraltar Industries, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
PEAK / Healthpeak Properties, Inc.
YUMC / Yum China Holdings, Inc.
ARCB / ArcBest Corporation
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.
BKNG / Booking Holdings Inc.
EVTC / EVERTEC, Inc.
DGII / Digi International Inc.
CMO / Capstead Mortgage Corp.
INDB / Independent Bank Corp.
RYAM / Rayonier Advanced Materials Inc.
PSB / PS Business Parks, Inc.
INTU / Intuit Inc.
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VER / VEREIT Inc
LNTH / Lantheus Holdings, Inc.
ROG / Rogers Corporation
RF / Regions Financial Corporation
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
LH / Labcorp Holdings Inc.
LDL / Lydall, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AMG / Affiliated Managers Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
PLD / Prologis, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
IART / Integra LifeSciences Holdings Corporation
APTV / Aptiv PLC
STT / State Street Corporation
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMTL / Comtech Telecommunications Corp.
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
MPAA / Motorcar Parts of America, Inc.
EXR / Extra Space Storage Inc.
BKCC / BlackRock Capital Investment Corporation
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
FWONK / Formula One Group
SRDX / Surmodics, Inc.
ISRG / Intuitive Surgical, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
EQR / Equity Residential
RDS.B / Shell Plc - ADR
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
SPLK / Splunk Inc.
LSTR / Landstar System, Inc.
WD / Walker & Dunlop, Inc.
SMTC / Semtech Corporation
PSA / Public Storage
BPOP / Popular, Inc.
SFBS / ServisFirst Bancshares, Inc.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
WABC / Westamerica Bancorporation
MGLN / Magellan Health Inc
WAB / Westinghouse Air Brake Technologies Corporation
LTC / LTC Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NPO / Enpro Inc.
OLED / Universal Display Corporation
PGR / The Progressive Corporation
AA / Alcoa Corporation
TISI / Team, Inc.
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
LPT / Liberty Property Trust
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
SSTK / Shutterstock, Inc.
TKR / The Timken Company
BEN / Franklin Resources, Inc.
GTLS / Chart Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
RGS / Regis Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
RH / RH
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
ACOR / Acorda Therapeutics, Inc.
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
VMC / Vulcan Materials Company
COR / Cencora, Inc.
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
CENTA / Central Garden & Pet Company
ALB / Albemarle Corporation
TOL / Toll Brothers, Inc.
ATNI / ATN International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
SRE / Sempra
PIPR / Piper Sandler Companies
AIV / Apartment Investment and Management Company
T / AT&T Inc.
NR / NPK International Inc.
TSLA / Tesla, Inc.
RMAX / RE/MAX Holdings, Inc.
ELME / Elme Communities
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
NEOG / Neogen Corporation
HPP / Hudson Pacific Properties, Inc.
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRA / Kraton Corp
GPC / Genuine Parts Company
O / Realty Income Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
RRGB / Red Robin Gourmet Burgers, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IPG / The Interpublic Group of Companies, Inc.
STC / Stewart Information Services Corporation
AON / Aon plc
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ODP / The ODP Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LEN.B / Lennar Corporation
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
AGR / Avangrid, Inc.
SCCO / Southern Copper Corporation
CBRE / CBRE Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
VRTV / Veritiv Corp
ILMN / Illumina, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DLTR / Dollar Tree, Inc.
IPAR / Interparfums, Inc.
STRA / Strategic Education, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
CAL / Caleres, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIFI / Gulf Island Fabrication, Inc.
COF / Capital One Financial Corporation
TTMI / TTM Technologies, Inc.
WWW / Wolverine World Wide, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
GME / GameStop Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARW / Arrow Electronics, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
THS / TreeHouse Foods, Inc.
LHCG / LHC Group Inc
MED / Medifast, Inc.
GWRE / Guidewire Software, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNBR / Sleep Number Corporation
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
AMH / American Homes 4 Rent
DHC / Diversified Healthcare Trust
COST / Costco Wholesale Corporation
BCPC / Balchem Corporation
OSUR / OraSure Technologies, Inc.
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
BLD / TopBuild Corp.
PJT / PJT Partners Inc.
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
SNX / TD SYNNEX Corporation
SANM / Sanmina Corporation
ALGN / Align Technology, Inc.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
SLCA / U.S. Silica Holdings, Inc.
DAKT / Daktronics, Inc.
BCEI / Bonanza Creek Energy Inc New
IRM / Iron Mountain Incorporated
BHF / Brighthouse Financial, Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
COP / ConocoPhillips
CYH / Community Health Systems, Inc.
FEYE / FireEye Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FHI / Federated Hermes, Inc.
HT / Hersha Hospitality Trust - Class A
AAOI / Applied Optoelectronics, Inc.
TXT / Textron Inc.
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OCN / Ocwen Financial Corporation
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
PDCE / PDC Energy Inc
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
X / United States Steel Corporation
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
CRVL / CorVel Corporation
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
SLM / SLM Corporation
LCI / Lannett Co., Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
CWT / California Water Service Group
GRPN / Groupon, Inc.
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
ORN / Orion Group Holdings, Inc.
URI / United Rentals, Inc.
AVGO / Broadcom 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.
LNN / Lindsay Corporation
JJSF / J&J Snack Foods Corp.
FOXF / Fox Factory Holding Corp.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
CARS / Cars.com Inc.
SRC / Spirit Realty Capital, Inc.
APEI / American Public Education, Inc.
FANG / Diamondback Energy, Inc.
SCL / Stepan Company
BSX / Boston Scientific Corporation
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
ASIX / AdvanSix Inc.
K / Kellanova
AGCO / AGCO Corporation
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
OIS / Oil States International, Inc.
OXM / Oxford Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
STAG / STAG Industrial, Inc.
SLG / SL Green Realty Corp.
CSGS / CSG Systems International, Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
EQIX / Equinix, Inc.
NTGR / NETGEAR, Inc.
WDC / Western Digital Corporation
BANR / Banner Corporation
SQ / Block, Inc.
CLX / The Clorox Company
GE / General Electric Company
HTLD / Heartland Express, Inc.
MMI / Marcus & Millichap, Inc.
MYRG / MYR Group Inc.
TG / Tredegar Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ACLS / Axcelis Technologies, Inc.
ELV / Elevance Health, Inc.
KWR / Quaker Chemical Corporation
BKE / The Buckle, Inc.
MTRX / Matrix Service Company
ABCB / Ameris Bancorp
FWONA / Formula One Group
FCN / FTI Consulting, Inc.
MNRO / Monro, Inc.
WDFC / WD-40 Company
CUTR / Cutera, Inc.
CF / CF Industries Holdings, Inc.
GFF / Griffon Corporation
LXU / LSB Industries, Inc.
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
PRA / ProAssurance Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
IRDM / Iridium Communications Inc.
MCK / McKesson Corporation
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
GEOS / Geospace Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
ITT / ITT Inc.
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
RIG / Transocean Ltd.
GL / Globe Life Inc.
CCMP / CMC Materials Inc
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
HRI / Herc Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
MD / Pediatrix Medical Group, Inc.
M / Macy's, Inc.
RLI / RLI Corp.
ABG / Asbury Automotive Group, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
CTS / CTS 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
ADEA / Adeia Inc.
FMBI / First Midwest Bancorp, Inc.
KIM / Kimco Realty Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
LQDT / Liquidity Services, Inc.
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NVR / NVR, Inc.
CAMP / Camp4 Therapeutics Corporation
TREX / Trex Company, Inc.
SEDG / SolarEdge Technologies, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSIT / Insight Enterprises, Inc.
EBAY / eBay Inc.
GRA / W.R. Grace & Co.
TPR / Tapestry, Inc.
SCSC / ScanSource, Inc.
MMM / 3M Company
CPRI / Capri Holdings Limited
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
AFL / Aflac Incorporated
PSX / Phillips 66
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
TTI / TETRA Technologies, Inc.
WNC / Wabash National Corporation
VRA / Vera Bradley, Inc.
PVAC / Penn Virginia Corp.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KIRK / Kirkland's, Inc.
CHS / Chico's FAS, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IIM / Invesco Value Municipal Income Trust
FCFS / FirstCash Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ECOL / US Ecology Inc.
NVRI / Enviri Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ Voya Prime Rate Trust
LBRDA / Liberty Broadband Corporation
RGP / Resources Connection, Inc.
CPS / Cooper-Standard Holdings Inc.
RVTY / Revvity, Inc.
IGT / International Game Technology PLC
LOCO / El Pollo Loco Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
ADTN / ADTRAN Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
US55027E1029 / Luminex Corporation
ONTO / Onto Innovation Inc.
WLL / Whiting Petroleum Corp (New)
TBK / Triumph Bancorp Inc
CERN / Cerner Corp.
US43114K1088 / HighPoint Resources Corp
BANC / Banc of California, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SGH / SMART Global Holdings, Inc.
ADUS / Addus HomeCare Corporation
UIHC / American Coastal Insurance Corp
SXI / Standex International Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Liberty Media Corp-Liberty SiriusXM
KLXE / KLX Energy Services Holdings, Inc.
HWKN / Hawkins, Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
ETM / Entercom Communications Corp - Class A
IVR / Invesco Mortgage Capital Inc.
BRC / Brady Corporation
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
CENT / Central Garden & Pet Company
META / Meta Platforms, Inc.
TTGT / TechTarget, Inc.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
FOSL / Fossil Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
EQT / EQT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SEM / Select Medical Holdings Corporation
CYTK / Cytokinetics, Incorporated
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
PK / Park Hotels & Resorts Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
UFPI / UFP Industries, Inc.
CNC / Centene Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVC / Invacare Corp.
JNPR / Juniper Networks, Inc.
UPBD / Upbound Group, Inc.
ANDE / The Andersons, Inc.
IRT / Independence Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BELFB / Bel Fuse Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVT / Avnet, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
FCPT / Four Corners Property Trust, Inc.
14161H108 / Cardtronics PLC
SWK / Stanley Black & Decker, Inc.
PCH / PotlatchDeltic Corporation
AVAV / AeroVironment, Inc.
872307903 / TCF Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
/ Wyndham Destinations, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US1011191053 / Boston Private Financial Hldg Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SUI / Sun Communities, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
LL / LL Flooring Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
VC / Visteon Corporation
MYE / Myers Industries, Inc.
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVGW / Calavo Growers, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
SENEA / Seneca Foods Corporation
EXPR / Express, Inc.
SUP / Superior Industries International, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
ALKS / Alkermes plc
CHW / Calamos Global Dynamic Income Fund
AABA / Altaba Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ALLE / Allegion plc
OSIS / OSI Systems, Inc.
CI / The Cigna Group
BG / Bunge Global SA
APOG / Apogee Enterprises, Inc.
KRG / Kite Realty Group Trust
TTSH / Tile Shop Holdings, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UVV / Universal Corporation
PFS / Provident Financial Services, Inc.
BKR / Baker Hughes Company
PFG / Principal Financial Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EHTH / eHealth, Inc.
HLX / Helix Energy Solutions Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WYNN / Wynn Resorts, Limited
KSU / Kansas City Southern
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
VNDA / Vanda Pharmaceuticals Inc.
AX / Axos Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DRH / DiamondRock Hospitality Company
ACB / Aurora Cannabis Inc.
TRHC / Tabula Rasa HealthCare Inc
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
JHG / Janus Henderson Group plc
CROX / Crocs, Inc.
ICHR / Ichor Holdings, Ltd.
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
ENSG / The Ensign Group, Inc.
SVC / Service Properties Trust
DRQ / Dril-Quip, Inc.
STOR / Store Capital Corp
AXON / Axon Enterprise, Inc.
SR / Spire Inc.
PEB / Pebblebrook Hotel Trust
HIBB / Hibbett, Inc.
LOPE / Grand Canyon Education, Inc.
LSI / Life Storage Inc - Registered Shares
SIX / Six Flags Entertainment Corporation
SIGI / Selective Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
KLAC / KLA Corporation
BWA / BorgWarner Inc.
PLCE / The Children's Place, Inc.
LBRDK / Liberty Broadband Corporation
AORT / Artivion, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
EW / Edwards Lifesciences Corporation
VTLE / Vital Energy, Inc.
TILE / Interface, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UFI / Unifi, Inc.
SJI / South Jersey Industries Inc.
CHX / ChampionX Corporation
QNST / QuinStreet, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
PKE / Park Aerospace Corp.
UE / Urban Edge Properties
IOSP / Innospec Inc.
BALL / Ball Corporation
RNG / RingCentral, Inc.
FOE / Ferro Corp.
UCTT / Ultra Clean Holdings, Inc.
HLIT / Harmonic Inc.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MATW / Matthews International Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
FORM / FormFactor, Inc.
PUMP / ProPetro Holding Corp.
AMBC / Ambac Financial Group, Inc.
BNED / Barnes & Noble Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
HZO / MarineMax, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVT / nVent Electric plc
WSR / Whitestone REIT
COHU / Cohu, Inc.
DVN / Devon Energy Corporation
NPK / National Presto Industries, Inc.
FSS / Federal Signal Corporation
CIR / Circor International Inc
EPAC / Enerpac Tool Group Corp.
AHH / Armada Hoffler Properties, Inc.
IBP / Installed Building Products, Inc.
CLDT / Chatham Lodging Trust
CLW / Clearwater Paper Corporation
AZZ / AZZ Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NEO / NeoGenomics, Inc.
ARLO / Arlo Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
OMCL / Omnicell, Inc.
DDD / 3D Systems Corporation
BCC / Boise Cascade Company
MOV / Movado Group, Inc.
SAH / Sonic Automotive, Inc.
VTR / Ventas, Inc.
ROIC / Retail Opportunity Investments Corp.
STBA / S&T Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDFS / PDF Solutions, Inc.
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UHT / Universal Health Realty Income Trust
CATO / The Cato Corporation
NX / Quanex Building Products Corporation
ET / Energy Transfer LP - Limited Partnership
PARR / Par Pacific Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MANT / Mantech International Corp - Class A
AIG / American International Group, Inc.
CTRE / CareTrust REIT, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
GES / Guess?, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
REX / REX American Resources Corporation
GPRE / Green Plains Inc.
AIR / AAR Corp.
KELYA / Kelly Services, Inc.
NBHC / National Bank Holdings Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
SMG / The Scotts Miracle-Gro Company
BBWI / Bath & Body Works, Inc.
USPH / U.S. Physical Therapy, Inc.
MYGN / Myriad Genetics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRDO / Perdoceo Education Corporation
KSS / Kohl's Corporation
TCMD / Tactile Systems Technology, Inc.
AAT / American Assets Trust, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
JBGS / JBG SMITH Properties
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
REZI / Resideo Technologies, Inc.
LRCX / Lam Research Corporation
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
HSTM / HealthStream, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPF / Central Pacific Financial Corp.
CHCT / Community Healthcare Trust Incorporated
MDP / Meredith Holdings Corp
DEA / Easterly Government Properties, Inc.
ONB / Old National Bancorp
TEX / Terex Corporation
OMC / Omnicom Group Inc.
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSIQ / Canadian Solar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
/ Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
PFBC / Preferred Bank
DCOM / Dime Community Bancshares, Inc.
KOP / Koppers Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
HOPE / Hope Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DXPE / DXP Enterprises, Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
UNFI / United Natural Foods, Inc.
HMST / HomeStreet, Inc.
NOV / NOV Inc.
ALSN / Allison Transmission Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
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.
HA / Hawaiian Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
NTUS / Natus Medical Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MEI / Methode Electronics, Inc.
TWLO / Twilio Inc.
SPXC / SPX Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMSF / AMERISAFE, Inc.
OMI / Owens & Minor, Inc.
AKR / Acadia Realty Trust
IIIN / Insteel Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
OSPN / OneSpan Inc.
MEDP / Medpace Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBTX / Veritex Holdings, Inc.
FOXA / Fox Corporation
UCBI / United Community Banks, Inc.
DOW / Dow Inc.
ETRN / Equitrans Midstream Corporation
ABM / ABM Industries Incorporated
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
FORR / Forrester Research, Inc.
MMSI / Merit Medical Systems, Inc.
MHO / M/I Homes, Inc.
TBI / TrueBlue, Inc.
MFGP / Micro Focus International Plc - ADR
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
TTEC / TTEC Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GCO / Genesco Inc.
XRAY / DENTSPLY SIRONA Inc.
AMWD / American Woodmark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SFNC / Simmons First National Corporation
NNN / NNN REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HAFC / Hanmi Financial Corporation
PRGS / Progress Software Corporation
COHR / Coherent Corp.
LEG / Leggett & Platt, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
NP / Neenah Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPT / Rithm Property Trust Inc.
SCHW / The Charles Schwab Corporation
TNC / Tennant Company
MCS / The Marcus Corporation
VECO / Veeco Instruments Inc.
CDK / CDK Global Inc
CHCO / City Holding Company
/ Atlanta Braves Holdings, Inc., Class A
AIN / Albany International Corp.
COKE / Coca-Cola Consolidated, Inc.
ED / Consolidated Edison, Inc.
RGNX / REGENXBIO Inc.
CEIX / CONSOL Energy Inc.
GLT / Glatfelter Corporation
AMCX / AMC Networks Inc.
DE / Deere & Company
LXP / LXP Industrial Trust
AMPH / Amphastar Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
THO / THOR Industries, Inc.
PODD / Insulet Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UVE / Universal Insurance Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
JRVR / James River Group Holdings, Ltd.
LCII / LCI Industries
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRCB / First Republic Bank
BF.B / Brown-Forman Corporation
SCVL / Shoe Carnival, Inc.
CVBF / CVB Financial Corp.
TGI / Triumph Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SPY / SPDR S&P 500 ETF
PAYC / Paycom Software, Inc.
KAMN / Kaman Corporation
WM / Waste Management, Inc.
FARO / FARO Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
CPSI / Computer Programs and Systems, Inc.
ANIK / Anika Therapeutics, Inc.
PETS / PetMed Express, Inc.
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
SSP / The E.W. Scripps Company
COLB / Columbia Banking System, Inc.
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
MTRN / Materion Corporation
TRST / TrustCo Bank Corp NY
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLI / Mueller Industries, Inc.
ZNGA / Zynga Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
GPMT / Granite Point Mortgage Trust Inc.
IFF / International Flavors & Fragrances Inc.
RUTH / Ruths Hospitality Group Inc
PRAA / PRA Group, Inc.
CVCO / Cavco Industries, Inc.
HP / Helmerich & Payne, Inc.
AVD / American Vanguard Corporation
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
SCHL / Scholastic Corporation
HFWA / Heritage Financial Corporation
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
CCOI / Cogent Communications Holdings, Inc.
ANGO / AngioDynamics, Inc.
TWI / Titan International, Inc.
EXLS / ExlService Holdings, Inc.
RMIX /
FBP / First BanCorp.
EBIXQ / Ebix, Inc.
DG / Dollar General Corporation
AROC / Archrock, Inc.
BGS / B&G Foods, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
PGTI / PGT Innovations, Inc.
SAFT / Safety Insurance Group, Inc.
ACA / Arcosa, Inc.
FSP / Franklin Street Properties Corp.
MATV / Mativ Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MSTR / Strategy Inc
VIVO / Meridian Bioscience Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ITGR / Integer Holdings Corporation
MGPI / MGP Ingredients, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
FWRD / Forward Air Corporation
OFG / OFG Bancorp
NSA / National Storage Affiliates Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBSI / Southside Bancshares, Inc.
EQC / Equity Commonwealth
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
INVA / Innoviva, Inc.
LTHM / Livent Corporation
FN / Fabrinet
SAFE / Safehold Inc.
GDOT / Green Dot Corporation
FI / Fiserv, Inc.
CSII / Cardiovascular Systems Inc.
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
FBC / Flagstar Bancorp, Inc.
GHL / Greenhill & Co Inc
BFS / Saul Centers, Inc.
ANF / Abercrombie & Fitch Co.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
OFIX / Orthofix Medical Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
LITE / Lumentum Holdings Inc.
BRKS / Brooks Automation, Inc.
MRTN / Marten Transport, Ltd.
PH / Parker-Hannifin Corporation
PAHC / Phibro Animal Health Corporation
STMP / Stamps.com Inc.
SAIA / Saia, Inc.
ITRI / Itron, Inc.
XPO / XPO, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
ESRT / Empire State Realty Trust, Inc.
REGI / Renewable Energy Group Inc
EPAY / Bottomline Technologies (Delaware) Inc
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
B / Barrick Mining Corporation
WING / Wingstop Inc.
BRKL / Brookline Bancorp, Inc.
PLUS / ePlus inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CACI / CACI International Inc
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
LPSN / LivePerson, Inc.
SA / Seabridge Gold Inc.
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
KDP / Keurig Dr Pepper Inc.
OLN / Olin Corporation
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
TAP / Molson Coors Beverage Company
CXH / MFS Investment Grade Municipal Trust
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
BIG / Big Lots, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
REI / Ring Energy, Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UNM / Unum Group
POWL / Powell Industries, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNF / UniFirst Corporation
ASRT / Assertio Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
UIS / Unisys Corporation
GTX / Garrett Motion Inc.
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
NKE / NIKE, Inc.
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
AR / Antero Resources Corporation
AMED / Amedisys, Inc.
WAL / Western Alliance Bancorporation
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
SPTN / SpartanNash Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LVS / Las Vegas Sands Corp.
ALG / Alamo Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EBS / Emergent BioSolutions Inc.
CEVA / CEVA, Inc.