Market Value253,711,000
Total Holdings1587
File Date2021-02-08
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)
SIVB / SVB Financial Group
ELS / Equity LifeStyle Properties, Inc.
AKAM / Akamai Technologies, Inc.
INDB / Independent Bank Corp.
L / Loews Corporation
IAA / IAA Inc
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
SBNY / Signature Bank
NUVA / Nuvasive Inc
NWBI / Northwest Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
DCOM / Dime Community Bancshares, Inc.
LHCG / LHC Group Inc
DHC / Diversified Healthcare Trust
STAR / iStar Inc
BATRA / Atlanta Braves Holdings, Inc.
ARNC / Arconic Corporation
WSO / Watsco, Inc.
OVV / Ovintiv Inc.
AMRX / Amneal Pharmaceuticals, Inc.
REX / REX American Resources Corporation
THRM / Gentherm Incorporated
COLL / Collegium Pharmaceutical, Inc.
ALLE / Allegion plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITCI / Intra-Cellular Therapies, Inc.
GPRO / GoPro, Inc.
FAST / Fastenal Company
ECVT / Ecovyst Inc.
US62857M1053 / MyoKardia, Inc.
EPZM / Epizyme Inc
SAIA / Saia, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
JWN / Nordstrom, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MTUS / Metallus Inc.
TYL / Tyler Technologies, Inc.
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
TWI / Titan International, Inc.
MOGA / Moog, Inc. - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
ADTN / ADTRAN Holdings, Inc.
FCF / First Commonwealth Financial Corporation
SEI / Solaris Energy Infrastructure, Inc.
CVBF / CVB Financial Corp.
RAD / Rite Aid Corp.
FRC / First Republic Bank
XEC / Cimarex Energy Co.
UNFI / United Natural Foods, Inc.
RVI / Retail Value Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BCO / The Brink's Company
CATO / The Cato Corporation
ALG / Alamo Group Inc.
ILPT / Industrial Logistics Properties Trust
SMTC / Semtech Corporation
XPER / Xperi Inc.
RES / RPC, Inc.
LIN / Linde plc
UIS / Unisys Corporation
NVRO / Nevro Corp.
ITRI / Itron, Inc.
RDN / Radian Group Inc.
UNIT / Uniti Group Inc.
RC / Ready Capital Corporation
XYZ / Block, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BECN / Beacon Roofing Supply, Inc.
MLAB / Mesa Laboratories, Inc.
GSBD / Goldman Sachs BDC, Inc.
RS / Reliance, Inc.
SEIC / SEI Investments Company
AXL / American Axle & Manufacturing Holdings, Inc.
IAC / IAC Inc.
UHS / Universal Health Services, Inc.
KFY / Korn Ferry
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
PLUG / Plug Power Inc.
LDL / Lydall, Inc.
CCMP / CMC Materials Inc
WHR / Whirlpool Corporation
STRA / Strategic Education, Inc.
NAVI / Navient Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EG / Everest Group, Ltd.
EEFT / Euronet Worldwide, Inc.
US26885G1094 / Era Group Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCL / Stepan Company
OIS / Oil States International, Inc.
XLNX / Xilinx, Inc.
ATUS / Altice USA, Inc.
CPS / Cooper-Standard Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LNT / Alliant Energy Corporation
WMK / Weis Markets, Inc.
INGN / Inogen, Inc.
NP / Neenah Inc
KRC / Kilroy Realty Corporation
AMCX / AMC Networks Inc.
US61179L1008 / Mindray Medical International Limited
GAP / The Gap, Inc.
SOCL / Global X Funds - Global X Social Media ETF
VLGEA / Village Super Market, Inc.
PFPT / Proofpoint Inc
SAIL / SailPoint, Inc.
US2168311072 / Cooper Tire & Rubber Co
RYAM / Rayonier Advanced Materials Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
461730103 / Investors Real Estate Trust
LOCO / El Pollo Loco Holdings, Inc.
TRUE / TrueCar, Inc.
BLD / TopBuild Corp.
HMST / HomeStreet, Inc.
HVT / Haverty Furniture Companies, Inc.
SSB / SouthState Bank Corporation
WABC / Westamerica Bancorporation
CNXN / PC Connection, Inc.
COHU / Cohu, Inc.
CIO / City Office REIT, Inc.
PAHC / Phibro Animal Health Corporation
HRC / Hill-Rom Holdings Inc
VNE / Veoneer Inc
PNW / Pinnacle West Capital Corporation
LTHM / Livent Corporation
GTY / Getty Realty Corp.
FAF / First American Financial Corporation
IR / Ingersoll Rand Inc.
FARO / FARO Technologies, Inc.
ATI / ATI Inc.
EQIX / Equinix, Inc.
ANDE / The Andersons, Inc.
OXM / Oxford Industries, Inc.
CVI / CVR Energy, Inc.
GPN / Global Payments Inc.
SPHR / Sphere Entertainment Co.
TNC / Tennant Company
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
IRT / Independence Realty Trust, Inc.
NVRI / Enviri Corporation
CMP / Compass Minerals International, Inc.
MZTI / The Marzetti Company
KBH / KB Home
KEX / Kirby Corporation
KAI / Kadant Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
WTW / Willis Towers Watson Public Limited Company
FOXA / Fox Corporation
IXC / iShares Trust - iShares Global Energy ETF
CATY / Cathay General Bancorp
UVV / Universal Corporation
PPBI / Pacific Premier Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
LBTYA / Liberty Global Ltd.
VRNS / Varonis Systems, Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
UCB / United Community Banks, Inc.
RLI / RLI Corp.
WTTR / Select Water Solutions, Inc.
ETR / Entergy Corporation
TOWN / TowneBank
SFIX / Stitch Fix, Inc.
APOG / Apogee Enterprises, Inc.
WT / WisdomTree, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KLAC / KLA Corporation
TROX / Tronox Holdings plc
EFSC / Enterprise Financial Services Corp
MDU / MDU Resources Group, Inc.
UTHR / United Therapeutics Corporation
ZEUS / Olympic Steel, Inc.
ROST / Ross Stores, Inc.
EZPW / EZCORP, Inc.
CPK / Chesapeake Utilities Corporation
LCII / LCI Industries
MODG / Topgolf Callaway Brands Corp.
ACN / Accenture plc
CBZ / CBIZ, Inc.
TREX / Trex Company, Inc.
OTTR / Otter Tail Corporation
PTON / Peloton Interactive, Inc.
MOH / Molina Healthcare, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
CWT / California Water Service Group
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
SWN / Southwestern Energy Company
SXT / Sensient Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CONNQ / Conn's, Inc.
GLT / Glatfelter Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PENG / Penguin Solutions, Inc.
PLNT / Planet Fitness, Inc.
BL / BlackLine, Inc.
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
RL / Ralph Lauren Corporation
PRI / Primerica, Inc.
GTLS / Chart Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXNM / TXNM Energy, Inc.
TBPH / Theravance Biopharma, Inc.
SHO / Sunstone Hotel Investors, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUM / Summit Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UE / Urban Edge Properties
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSMT / PriceSmart, Inc.
PETS / PetMed Express, Inc.
MMI / Marcus & Millichap, Inc.
PSA / Public Storage
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HSY / The Hershey Company
VMC / Vulcan Materials Company
BCOV / Brightcove Inc.
PBF / PBF Energy Inc.
IRDM / Iridium Communications Inc.
HSY / The Hershey Company
MATW / Matthews International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBG / Hub Group, Inc.
EGP / EastGroup Properties, Inc.
WW / WW International, Inc.
MRTN / Marten Transport, Ltd.
ROIC / Retail Opportunity Investments Corp.
TER / Teradyne, Inc.
GPK / Graphic Packaging Holding Company
CPHC / Canterbury Park Holding Corporation
XHR / Xenia Hotels & Resorts, Inc.
TWNK / Hostess Brands Inc - Class A
NXGN / NextGen Healthcare Inc
EBIX / Ebix, Inc.
HZNP / Horizon Therapeutics Plc
CDK / CDK Global Inc
MAA / Mid-America Apartment Communities, Inc.
GGG / Graco Inc.
MYRG / MYR Group Inc.
NFG / National Fuel Gas Company
ECOL / US Ecology Inc.
RDUS / Radius Recycling, Inc.
OHI / Omega Healthcare Investors, Inc.
IRM / Iron Mountain Incorporated
GBT / Global Blood Therapeutics Inc.
PKE / Park Aerospace Corp.
ACA / Arcosa, Inc.
ALL / The Allstate Corporation
BDC / Belden Inc.
RNST / Renasant Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00790X1019 / Advanced Disposal Services, Inc.
DIOD / Diodes Incorporated
WBS / Webster Financial Corporation
HRI / Herc Holdings Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PUMP / ProPetro Holding Corp.
BRC / Brady Corporation
US36164V3050 / GCI Liberty, Inc.
PTEN / Patterson-UTI Energy, Inc.
AGO / Assured Guaranty Ltd.
JJSF / J&J Snack Foods Corp.
BJRI / BJ's Restaurants, Inc.
CAT / Caterpillar Inc.
GCO / Genesco Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SEE / Sealed Air Corporation
APPN / Appian Corporation
DXC / DXC Technology Company
SYK / Stryker Corporation
DIN / Dine Brands Global, Inc.
CPRT / Copart, Inc.
NEOG / Neogen Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
SANM / Sanmina Corporation
XNCR / Xencor, Inc.
RRC / Range Resources Corporation
DENN / Denny's Corporation
EXPD / Expeditors International of Washington, Inc.
KE / Kimball Electronics, Inc.
BKU / BankUnited, Inc.
XFOR / X4 Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
EMF / Templeton Emerging Markets Fund
/ TD AmeriTrade Holding Corp.
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLCE / The Children's Place, Inc.
HOPE / Hope Bancorp, Inc.
SCI / Service Corporation International
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
SCHL / Scholastic Corporation
LKQ / LKQ Corporation
MSTR / Strategy Inc
SBUX / Starbucks Corporation
STFC / State Auto Financial Corp.
AYX / Alteryx, Inc.
SCCO / Southern Copper Corporation
APEI / American Public Education, Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
NSP / Insperity, Inc.
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
NUAN / Nuance Communications Inc
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWN / Northwest Natural Holding Company
IBKR / Interactive Brokers Group, Inc.
NTAP / NetApp, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ALV / Autoliv, Inc.
PLUS / ePlus inc.
CRI / Carter's, Inc.
DXPE / DXP Enterprises, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVST / Envista Holdings Corporation
LPG / Dorian LPG Ltd.
GOOGL / Alphabet Inc.
SENEA / Seneca Foods Corporation
OCFC / OceanFirst Financial Corp.
TG / Tredegar Corporation
ACIW / ACI Worldwide, Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OGS / ONE Gas, Inc.
TOL / Toll Brothers, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
HI / Hillenbrand, Inc.
PCAR / PACCAR Inc
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
LZB / La-Z-Boy Incorporated
IONS / Ionis Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VREX / Varex Imaging Corporation
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
SEM / Select Medical Holdings Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CENTA / Central Garden & Pet Company
BRY / Berry Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGLD / Royal Gold, Inc.
PLAB / Photronics, Inc.
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
UHT / Universal Health Realty Income Trust
KALU / Kaiser Aluminum Corporation
POST / Post Holdings, Inc.
STT / State Street Corporation
GM / General Motors Company
MTRN / Materion Corporation
SBCF / Seacoast Banking Corporation of Florida
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIRI / Sirius XM Holdings Inc.
HFWA / Heritage Financial Corporation
FITB / Fifth Third Bancorp
CABO / Cable One, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
SFNC / Simmons First National Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HURN / Huron Consulting Group Inc.
AROC / Archrock, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
NPO / Enpro Inc.
SR / Spire Inc.
ABR / Arbor Realty Trust, Inc.
CRNC / Cerence Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNNE / Cannae Holdings, Inc.
MEI / Methode Electronics, Inc.
ASB / Associated Banc-Corp
MGEE / MGE Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRU / Prudential Financial, Inc.
NBR / Nabors Industries Ltd.
JACK / Jack in the Box Inc.
EIG / Employers Holdings, Inc.
UNF / UniFirst Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAC / Marriott Vacations Worldwide Corporation
MGPI / MGP Ingredients, Inc.
HCC / Warrior Met Coal, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WING / Wingstop Inc.
DMRC / Digimarc Corporation
BWXT / BWX Technologies, Inc.
CPRI / Capri Holdings Limited
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc.
NPK / National Presto Industries, Inc.
KELYA / Kelly Services, Inc.
CWST / Casella Waste Systems, Inc.
FOX / Fox Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVNT / Avient Corporation
COLM / Columbia Sportswear Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MC / Moelis & Company
AFG / American Financial Group, Inc.
GHC / Graham Holdings Company
VRNT / Verint Systems Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
TRU / TransUnion
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SXC / SunCoke Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
TXN / Texas Instruments Incorporated
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
BFS / Saul Centers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
FIVN / Five9, Inc.
PBI / Pitney Bowes Inc.
GOLF / Acushnet Holdings Corp.
CHH / Choice Hotels International, Inc.
GWRE / Guidewire Software, Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
SKX / Skechers U.S.A., Inc.
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
GBX / The Greenbrier Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVA / DaVita Inc.
ODC / Oil-Dri Corporation of America
ARMK / Aramark
POR / Portland General Electric Company
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVA / Avista Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
THC / Tenet Healthcare Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
FUL / H.B. Fuller Company
MCS / The Marcus Corporation
IIIN / Insteel Industries, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
AKR / Acadia Realty Trust
MMP / Magellan Midstream Partners L.P.
NDSN / Nordson Corporation
OSPN / OneSpan Inc.
RWT / Redwood Trust, Inc.
TMP / Tompkins Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
CBU / Community Financial System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ODP / The ODP Corporation
BCC / Boise Cascade Company
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GMS / GMS Inc.
FTS / Fortis Inc.
SLGN / Silgan Holdings Inc.
CSR / Centerspace
PD / PagerDuty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBH / Sally Beauty Holdings, Inc.
VBTX / Veritex Holdings, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLKB / Blackbaud, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
USFD / US Foods Holding Corp.
CHCO / City Holding Company
CTS / CTS Corporation
BELFB / Bel Fuse Inc.
DD / DuPont de Nemours, Inc.
AZTA / Azenta, Inc.
AVTR / Avantor, Inc.
FL / Foot Locker, Inc.
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
CME / CME Group Inc.
CPB / The Campbell's Company
JBLU / JetBlue Airways Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HBI / Hanesbrands Inc.
THS / TreeHouse Foods, Inc.
CYH / Community Health Systems, Inc.
EAT / Brinker International, Inc.
EIX / Edison International
UTL / Unitil Corporation
COKE / Coca-Cola Consolidated, Inc.
ERIE / Erie Indemnity Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SKY / Champion Homes, Inc.
DBI / Designer Brands Inc.
MRCY / Mercury Systems, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RNR / RenaissanceRe Holdings Ltd.
PDFS / PDF Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QRVO / Qorvo, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMT / American Tower Corporation
HEI / HEICO Corporation
NWSA / News Corporation
CUBI / Customers Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
NG / NovaGold Resources Inc.
HTLD / Heartland Express, Inc.
KN / Knowles Corporation
LTC / LTC Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
RCUS / Arcus Biosciences, Inc.
ABG / Asbury Automotive Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NX / Quanex Building Products Corporation
ELAN / Elanco Animal Health Incorporated
WDFC / WD-40 Company
MKC / McCormick & Company, Incorporated
CRL / Charles River Laboratories International, Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SMP / Standard Motor Products, Inc.
NYMT / New York Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
PFS / Provident Financial Services, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
PRAA / PRA Group, Inc.
FIX / Comfort Systems USA, Inc.
KWR / Quaker Chemical Corporation
TXRH / Texas Roadhouse, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ORI / Old Republic International Corporation
LXP / LXP Industrial Trust
NFE / New Fortress Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
GCI / Gannett Co., Inc.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
ALEX / Alexander & Baldwin, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SNV / Synovus Financial Corp.
LNN / Lindsay Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AX / Axos Financial, Inc.
PCRX / Pacira BioSciences, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SMG / The Scotts Miracle-Gro Company
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAS / Hasbro, Inc.
MTX / Minerals Technologies Inc.
UPS / United Parcel Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
LPX / Louisiana-Pacific Corporation
FIZZ / National Beverage Corp.
GATX / GATX Corporation
MRK / Merck & Co., Inc.
CNMD / CONMED Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GES / Guess?, Inc.
CFFN / Capitol Federal Financial, Inc.
FTV / Fortive Corporation
UVE / Universal Insurance Holdings, Inc.
FBP / First BanCorp.
TTC / The Toro Company
SCSC / ScanSource, Inc.
AWR / American States Water Company
TW / Tradeweb Markets Inc.
CORT / Corcept Therapeutics Incorporated
TDC / Teradata Corporation
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
DHR / Danaher Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DAR / Darling Ingredients Inc.
SPTN / SpartanNash Company
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
EGBN / Eagle Bancorp, Inc.
TRMB / Trimble Inc.
CTRE / CareTrust REIT, Inc.
BKH / Black Hills Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
CALM / Cal-Maine Foods, Inc.
EMN / Eastman Chemical Company
CENX / Century Aluminum Company
CAKE / The Cheesecake Factory Incorporated
KMPR / Kemper Corporation
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
MXL / MaxLinear, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
FBK / FB Financial Corporation
KEY / KeyCorp
TT / Trane Technologies plc
ABM / ABM Industries Incorporated
APPS / Digital Turbine, Inc.
IBTX / Independent Bank Group, Inc.
PIPR / Piper Sandler Companies
GPI / Group 1 Automotive, Inc.
ABCB / Ameris Bancorp
CENT / Central Garden & Pet Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HELE / Helen of Troy Limited
HCI / HCI Group, Inc.
LUV / Southwest Airlines Co.
NBHC / National Bank Holdings Corporation
AIR / AAR Corp.
PODD / Insulet Corporation
NTRS / Northern Trust Corporation
AGX / Argan, Inc.
LNTH / Lantheus Holdings, Inc.
INSW / International Seaways, Inc.
GPRE / Green Plains Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MCY / Mercury General Corporation
MORN / Morningstar, Inc.
CHTR / Charter Communications, Inc.
RNG / RingCentral, Inc.
CLDT / Chatham Lodging Trust
MSGS / Madison Square Garden Sports Corp.
SM / SM Energy Company
SIGI / Selective Insurance Group, Inc.
MTCH / Match Group, Inc.
STWD / Starwood Property Trust, Inc.
HUBB / Hubbell Incorporated
BMI / Badger Meter, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJI / South Jersey Industries Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
PNR / Pentair plc
HBAN / Huntington Bancshares Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
MAS / Masco Corporation
FORR / Forrester Research, Inc.
SHEN / Shenandoah Telecommunications Company
TDY / Teledyne Technologies Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NWS / News Corporation
PENN / PENN Entertainment, Inc.
CW / Curtiss-Wright Corporation
MKSI / MKS Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
SRDX / Surmodics, Inc.
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
WTS / Watts Water Technologies, Inc.
NSA / National Storage Affiliates Trust
PRDO / Perdoceo Education Corporation
ENSG / The Ensign Group, Inc.
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
ACLS / Axcelis Technologies, Inc.
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
AYI / Acuity Inc.
ARLO / Arlo Technologies, Inc.
ICFI / ICF International, Inc.
ALGT / Allegiant Travel Company
CVGW / Calavo Growers, Inc.
BRO / Brown & Brown, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BRSP / BrightSpire Capital, Inc.
IDCC / InterDigital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRK / WestRock Company
PAYC / Paycom Software, Inc.
OLN / Olin Corporation
CLW / Clearwater Paper Corporation
AAT / American Assets Trust, Inc.
GL / Globe Life Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BANC / Banc of California, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
AZZ / AZZ Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
CXW / CoreCivic, Inc.
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HWC / Hancock Whitney Corporation
IT / Gartner, Inc.
GDOT / Green Dot Corporation
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
FN / Fabrinet
WST / West Pharmaceutical Services, Inc.
KNSL / Kinsale Capital Group, Inc.
ATR / AptarGroup, Inc.
UFCS / United Fire Group, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
872307903 / TCF Financial Corporation
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
JBGS / JBG SMITH Properties
CMS / CMS Energy Corporation
UDR / UDR, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FLO / Flowers Foods, Inc.
CVA / Covanta Holding Corporation
ROCK / Gibraltar Industries, Inc.
INVH / Invitation Homes Inc.
HSTM / HealthStream, Inc.
BCPC / Balchem Corporation
FFIN / First Financial Bankshares, Inc.
RGR / Sturm, Ruger & Company, Inc.
REZI / Resideo Technologies, Inc.
WAL / Western Alliance Bancorporation
ECPG / Encore Capital Group, Inc.
PPG / PPG Industries, Inc.
NBTB / NBT Bancorp Inc.
HMN / Horace Mann Educators Corporation
HA / Hawaiian Holdings, Inc.
WRLD / World Acceptance Corporation
USNA / USANA Health Sciences, Inc.
HZO / MarineMax, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HWKN / Hawkins, Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
MNRO / Monro, Inc.
MCO / Moody's Corporation
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
MMSI / Merit Medical Systems, Inc.
JRVR / James River Group Holdings, Ltd.
ROKU / Roku, Inc.
LBRDA / Liberty Broadband Corporation
RMAX / RE/MAX Holdings, Inc.
IP / International Paper Company
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
JHG / Janus Henderson Group plc
CHRW / C.H. Robinson Worldwide, Inc.
SAIC / Science Applications International Corporation
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
MTZ / MasTec, Inc.
WSR / Whitestone REIT
IWN / iShares Trust - iShares Russell 2000 Value ETF
NAK / Northern Dynasty Minerals Ltd.
EMR / Emerson Electric Co.
SITC / SITE Centers Corp.
SRE / Sempra
ASIX / AdvanSix Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPOK / Spok Holdings, Inc.
IBP / Installed Building Products, Inc.
G / Genpact Limited
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
MTH / Meritage Homes Corporation
TBI / TrueBlue, Inc.
FHN / First Horizon Corporation
EPAC / Enerpac Tool Group Corp.
BHE / Benchmark Electronics, Inc.
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
IPAR / Interparfums, Inc.
SLCA / U.S. Silica Holdings, Inc.
HAFC / Hanmi Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENV / Envestnet, Inc.
VTLE / Vital Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAY / Dayforce Inc.
DRI / Darden Restaurants, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASH / Ashland Inc.
TEL / TE Connectivity plc
NTGR / NETGEAR, Inc.
ANF / Abercrombie & Fitch Co.
LLFLQ / LL Flooring Holdings, Inc.
ARCB / ArcBest Corporation
EXPO / Exponent, Inc.
EFX / Equifax Inc.
EXP / Eagle Materials Inc.
PAG / Penske Automotive Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
STE / STERIS plc
AVNS / Avanos Medical, Inc.
MFC / Manulife Financial Corporation
PRGS / Progress Software Corporation
POWI / Power Integrations, Inc.
AORT / Artivion, Inc.
WMS / Advanced Drainage Systems, Inc.
WIRE / Encore Wire Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GIS / General Mills, Inc.
NVT / nVent Electric plc
MDB / MongoDB, Inc.
FIVE / Five Below, Inc.
HD / The Home Depot, Inc.
AVYA / Avaya Holdings Corp.
COHR / Coherent Corp.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
YUMC / Yum China Holdings, Inc.
ROG / Rogers Corporation
TCBI / Texas Capital Bancshares, Inc.
VRRM / Verra Mobility Corporation
CAL / Caleres, Inc.
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
ENS / EnerSys
VRA / Vera Bradley, Inc.
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
ONB / Old National Bancorp
MATV / Mativ Holdings, Inc.
ES / Eversource Energy
PRK / Park National Corporation
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BRKL / Brookline Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
CCRN / Cross Country Healthcare, Inc.
TSLA / Tesla, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DISCA / Discovery Inc - Class A
SKT / Tanger Inc.
CEIX / CONSOL Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIT / CIT Group Inc
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
ESCA / Escalade, Incorporated
GIII / G-III Apparel Group, Ltd.
PSB / PS Business Parks, Inc.
VIRT / Virtu Financial, Inc.
FHB / First Hawaiian, Inc.
WMB / The Williams Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
GEO / The GEO Group, Inc.
CPSI / Computer Programs and Systems, Inc.
US92854Q1067 / Vivint Solar Inc.
CNX / CNX Resources Corporation
US4989042001 / Knoll Inc
AIT / Applied Industrial Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KSS / Kohl's Corporation
ORCL / Oracle Corporation
AVLR / Avalara Inc
HRTX / Heron Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BATRK / Atlanta Braves Holdings, Inc.
ABMD / Abiomed Inc.
HAYN / Haynes International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
0U1N / U.S. Concrete, Inc.
H / Hyatt Hotels Corporation
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
VFH / Vanguard World Fund - Vanguard Financials ETF
KRA / Kraton Corp
SKYW / SkyWest, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRMT / America's Car-Mart, Inc.
US6550441058 / Noble Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MYE / Myers Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HII / Huntington Ingalls Industries, Inc.
KAMN / Kaman Corporation
CIM / Chimera Investment Corporation
PGTI / PGT Innovations, Inc.
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
ZNGA / Zynga Inc - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
TALO / Talos Energy Inc.
EVTC / EVERTEC, Inc.
AEL / American Equity Investment Life Holding Company
VER / VEREIT Inc
VICI / VICI Properties Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
KTB / Kontoor Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US16706W1027 / Chiasma Inc
/ iShares Morningstar Mid-Cap Value ETF
14161H108 / Cardtronics PLC
CBB / Cincinnati Bell, Inc.
CMO / Capstead Mortgage Corp.
US40425J1016 / HMS Holdings Corp.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
GRA / W.R. Grace & Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CORE / Core-Mark Hldg Co Inc
RAVN / Raven Industries, Inc.
US7438151026 / Providence Service Corp. (The)
57772K101 / Maxim Integrated Products Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US30224P2002 / Extended Stay America Inc
PFSI / PennyMac Financial Services, Inc.
EXTN / Exterran Corp
SBGI / Sinclair, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
VIVO / Meridian Bioscience Inc.
/ New Providence Acquisition Corp
KALA / KALA BIO, Inc.
MFGP / Micro Focus International Plc - ADR
NVDA / NVIDIA Corporation
CVNA / Carvana Co.
FI / Fiserv, Inc.
GORO / Gold Resource Corporation
AGR / Avangrid, Inc.
ITW / Illinois Tool Works Inc.
SABR / Sabre Corporation
SSP / The E.W. Scripps Company
US0268741560 / American International Group, Inc. Warrants
GSK / GSK plc - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
ORLY / O'Reilly Automotive, Inc.
CHGG / Chegg, Inc.
ADBE / Adobe Inc.
PVG / Pretium Resources Inc
0HBB / Aimmune Therapeutics Inc
MERC / Mercer International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PLXS / Plexus Corp.
GEOS / Geospace Technologies Corporation
VG / Venture Global, Inc.
TRHC / Tabula Rasa HealthCare Inc
ODFL / Old Dominion Freight Line, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KSU / Kansas City Southern
US5535731062 / MSG Networks Inc
PRPL / Purple Innovation, Inc.
TFSL / TFS Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US7153471005 / Perspecta Inc
US45772F1075 / Inphi Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNR / New Senior Investment Group Inc
US3503921062 / Foundation Building Materials, Inc.
US00401C1080 / Acacia Communications, Inc.
LNDC / Landec Corp.
PBCT / People`s United Financial Inc
FUN / Six Flags Entertainment Corporation
US92220P1057 / Varian Medical Systems, Inc.
EHC / Encompass Health Corporation
EVH / Evolent Health, Inc.
NHC / National HealthCare Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DRQ / Dril-Quip, Inc.
HIBB / Hibbett, Inc.
US5537771033 / MTS Systems Corporation
US75606N1090 / RealPage Inc
US2296691064 / Cubic Corporation
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
ENDP / Endo International plc
SASR / Sandy Spring Bancorp, Inc.
CLB / Core Laboratories Inc.
SGI / Somnigroup International Inc.
CSII / Cardiovascular Systems Inc.
MAXR / Maxar Technologies Inc
CRC / California Resources Corporation
BOKF / BOK Financial Corporation
WU / The Western Union Company
ZD / Ziff Davis, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GBCI / Glacier Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
VYNE / VYNE Therapeutics Inc.
XRAY / DENTSPLY SIRONA Inc.
MDP / Meredith Holdings Corp
NOTV / Inotiv, Inc.
TFC / Truist Financial Corporation
PLAN / Anaplan Inc
TVTY / Tivity Health Inc
CHMI / Cherry Hill Mortgage Investment Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ABTX / Allegiance Bancshares Inc
STL / Sterling Bancorp.
BFIN / BankFinancial Corporation
JBTM / JBT Marel Corporation
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
JAX / J. Alexanders Holdings Inc
SZY / Sykes Enterprises, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DRE / Duke Realty Corporation - Preferred Security
FF / FutureFuel Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOE / Ferro Corp.
MGP / MGM Growth Properties LLC - Class A
FBC / Flagstar Bancorp, Inc.
UFS / Domtar Corporation
STL / Sterling Bancorp.
EQC / Equity Commonwealth
GME / GameStop Corp.
ECHO / Echo Global Logistics Inc
DAKT / Daktronics, Inc.
ORC / Orchid Island Capital, Inc.
CE / Celanese Corporation
RUTH / Ruths Hospitality Group Inc
MNKKQ / Mallinckrodt Plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CYTK / Cytokinetics, Incorporated
BBBY / Bed Bath & Beyond, Inc.
FLMN / Falcon Minerals Corp - Class A
VSTO / Vista Outdoor Inc.
TISI / Team, Inc.
ISBC / Investors Bancorp Inc
SC / Santander Consumer USA Holdings Inc
NEU / NewMarket Corporation
LCI / Lannett Co., Inc.
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
RGS / Regis Corporation
DT / Dynatrace, Inc.
BDSI / Biodelivery Sciences International
MGLN / Magellan Health Inc
ACC / American Campus Communities Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
DORM / Dorman Products, Inc.
UMPQ / Umpqua Holdings Corp
CONE / CyrusOne Inc
IVC / Invacare Corp.
TACO / Berto Acquisition Corp.
NKTR / Nektar Therapeutics
/ Voya Prime Rate Trust
UBSI / United Bankshares, Inc.
POWL / Powell Industries, Inc.
FEYE / FireEye Inc
SAFM / Sanderson Farms, Inc.
AKBA / Akebia Therapeutics, Inc.
BRP / The Baldwin Insurance Group, Inc.
POLY / Plantronics, Inc.
CSOD / Cornerstone OnDemand Inc
DRH / DiamondRock Hospitality Company
AMSF / AMERISAFE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELME / Elme Communities
WCN / Waste Connections, Inc.
CVET / Covetrus Inc
GRPN / Groupon, Inc.
WKC / World Kinect Corporation
HEIA / Heico Corp. - Class A
BRK.A / Berkshire Hathaway Inc.
TRST / TrustCo Bank Corp NY
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WH / Wyndham Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PING / Ping Identity Holding Corp
DSPG / DSP Group, Inc.
CERN / Cerner Corp.
AAIC / Arlington Asset Investment Corp - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PACW / Pacwest Bancorp
MDRX / Veradigm Inc.
HT / Hersha Hospitality Trust - Class A
UAA / Under Armour, Inc.
BYND / Beyond Meat, Inc.
BDX / Becton, Dickinson and Company
HSKA / Heska Corp. (Restricted Voting)
ICE / Intercontinental Exchange, Inc.
PDCE / PDC Energy Inc
NTUS / Natus Medical Inc
CFX / Colfax Corp
BK / The Bank of New York Mellon Corporation
QDEL / QuidelOrtho Corporation
DGX / Quest Diagnostics Incorporated
ALLK / Allakos Inc.
CHNG / Change Healthcare Inc
TRIP / Tripadvisor, Inc.
PRGO / Perrigo Company plc
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
WAT / Waters Corporation
CWEN / Clearway Energy, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
FOSL / Fossil Group, Inc.
US7846351044 / SPX Corp
K / Kellanova
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
RMBS / Rambus Inc.
SPG / Simon Property Group, Inc.
HP / Helmerich & Payne, Inc.
RUN / Sunrun Inc.
AME / AMETEK, Inc.
GCP / GCP Applied Technologies Inc
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
ONTO / Onto Innovation Inc.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
PZZA / Papa John's International, Inc.
RGP / Resources Connection, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
SYBX / Synlogic, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
AAOI / Applied Optoelectronics, Inc.
AZO / AutoZone, Inc.
INCY / Incyte Corporation
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
MAC / The Macerich Company
DPZ / Domino's Pizza, Inc.
VOXX / VOXX International Corporation
SWCH / Switch Inc - Class A
NVR / NVR, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
Y / Alleghany Corp.
MNRL / Brigham Minerals Inc - Class A
CLR / Continental Resources Inc (OKLA)
HSII / Heidrick & Struggles International, Inc.
HL / Hecla Mining Company
R / Ryder System, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OFIX / Orthofix Medical Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
COOP / Mr. Cooper Group Inc.
LECO / Lincoln Electric Holdings, Inc.
SYY / Sysco Corporation
VRE / Veris Residential, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CC / The Chemours Company
OSUR / OraSure Technologies, Inc.
MKL / Markel Group Inc.
MOV / Movado Group, Inc.
TCMD / Tactile Systems Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REGI / Renewable Energy Group Inc
ETSY / Etsy, Inc.
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIX / Six Flags Entertainment Corporation
MANT / Mantech International Corp - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALE / ALLETE, Inc.
MTOR / Meritor Inc
CAMP / Camp4 Therapeutics Corporation
VRTV / Veritiv Corp
SAVE / Spirit Airlines, Inc.
IVR / Invesco Mortgage Capital Inc.
AMED / Amedisys, Inc.
OPCH / Option Care Health, Inc.
ACM / AECOM
APA / APA Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CRM / Salesforce, Inc.
BGS / B&G Foods, Inc.
ECL / Ecolab Inc.
CADE / Cadence Bank
FCFS / FirstCash Holdings, Inc.
DLTH / Duluth Holdings Inc.
GVA / Granite Construction Incorporated
TMUS / T-Mobile US, Inc.
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
HUM / Humana Inc.
GDDY / GoDaddy Inc.
LNG / Cheniere Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
ARGO / Argo Group International Holdings, Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
FWONA / Formula One Group
EVBG / Everbridge, Inc.
BIG / Big Lots, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OMER / Omeros Corporation
FRGI / Fiesta Restaurant Group Inc
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
HOUS / Anywhere Real Estate Inc.
ACGL / Arch Capital Group Ltd.
TMHC / Taylor Morrison Home Corporation
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
ANGO / AngioDynamics, Inc.
DNOW / DNOW Inc.
BNED / Barnes & Noble Education, Inc.
SRCL / Stericycle, Inc.
ETD / Ethan Allen Interiors Inc.
CBSH / Commerce Bancshares, Inc.
MRVL / Marvell Technology, Inc.
TWO / Two Harbors Investment Corp.
B / Barrick Mining Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LE / Lands' End, Inc.
NLY / Annaly Capital Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRO / Kronos Worldwide, Inc.
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
TRTN / Triton International Limited
HON / Honeywell International Inc.
TSE / Trinseo PLC
AVD / American Vanguard Corporation
UFI / Unifi, Inc.
RPT / Rithm Property Trust Inc.
TECH / Bio-Techne Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
OII / Oceaneering International, Inc.
VVV / Valvoline Inc.
HRL / Hormel Foods Corporation
PARAA / Paramount Global
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GNL / Global Net Lease, Inc.
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
SAH / Sonic Automotive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GPC / Genuine Parts Company
ALKS / Alkermes plc
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
VRSK / Verisk Analytics, Inc.
OPI / Office Properties Income Trust
SWI / SolarWinds Corporation
ACB / Aurora Cannabis Inc.
MCHP / Microchip Technology Incorporated
VLY / Valley National Bancorp
SAFT / Safety Insurance Group, Inc.
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
FSP / Franklin Street Properties Corp.
OC / Owens Corning
MDC / M.D.C. Holdings, Inc.
BWA / BorgWarner Inc.
FBIN / Fortune Brands Innovations, Inc.
NFLX / Netflix, Inc.
QTWO / Q2 Holdings, Inc.
FWONK / Formula One Group
LDOS / Leidos Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
TUPBQ / Tupperware Brands Corporation
DFS / Discover Financial Services
SCS / Steelcase Inc.
MTRX / Matrix Service Company
ATNI / ATN International, Inc.
MGY / Magnolia Oil & Gas Corporation
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
LBAI / Lakeland Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
EQT / EQT Corporation
BG / Bunge Global SA
LRCX / Lam Research Corporation
SGEN / Seagen Inc
WEN / The Wendy's Company
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
LBRT / Liberty Energy Inc.
AGYS / Agilysys, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVCR / NovoCure Limited
ESGR / Enstar Group Limited
BSX / Boston Scientific Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJRD / Aerojet Rocketdyne Holdings Inc
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
FLT / Corpay, Inc.
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
URBN / Urban Outfitters, Inc.
VZ / Verizon Communications Inc.
POOL / Pool Corporation
ETN / Eaton Corporation plc
RH / RH
WHD / Cactus, Inc.
MTB / M&T Bank Corporation
BHLB / Berkshire Hills Bancorp, Inc.
QVCG.A / QVC Group Inc.
HAE / Haemonetics Corporation
ENVA / Enova International, Inc.
GTX / Garrett Motion Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
CDLX / Cardlytics, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
BLMN / Bloomin' Brands, Inc.
NSIT / Insight Enterprises, Inc.
AIN / Albany International Corp.
CNDT / Conduent Incorporated
TSN / Tyson Foods, Inc.
WNC / Wabash National Corporation
TJX / The TJX Companies, Inc.
CHDN / Churchill Downs Incorporated
AAPL / Apple Inc.
FDP / Fresh Del Monte Produce Inc.
OSW / OneSpaWorld Holdings Limited
TREE / LendingTree, Inc.
AGCO / AGCO Corporation
CNA / CNA Financial Corporation
USPH / U.S. Physical Therapy, Inc.
CHRS / Coherus Oncology, Inc.
DTE / DTE Energy Company
UFPI / UFP Industries, Inc.
TDOC / Teladoc Health, Inc.
SNEX / StoneX Group Inc.
SNA / Snap-on Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
OMCL / Omnicell, Inc.
VRSN / VeriSign, Inc.
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
COO / The Cooper Companies, Inc.
HLI / Houlihan Lokey, Inc.
MMS / Maximus, Inc.
TFX / Teleflex Incorporated
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
PLOW / Douglas Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMC / FMC Corporation
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
FRT / Federal Realty Investment Trust
WAB / Westinghouse Air Brake Technologies Corporation
RVNC / Revance Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
OMI / Owens & Minor, Inc.
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
NKE / NIKE, Inc.
UGI / UGI Corporation
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
IGT / International Game Technology PLC
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
DE / Deere & Company
FCN / FTI Consulting, Inc.
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
MTN / Vail Resorts, Inc.
PRO / PROS Holdings, Inc.
LITE / Lumentum Holdings Inc.
XYL / Xylem Inc.
BDN / Brandywine Realty Trust
LHX / L3Harris Technologies, Inc.
IRBT / iRobot Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
VGR / Vector Group Ltd.
TILE / Interface, Inc.
CNK / Cinemark Holdings, Inc.
DBX / Dropbox, Inc.
HLNE / Hamilton Lane Incorporated
RPM / RPM International Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
VTOL / Bristow Group Inc.
SEDG / SolarEdge Technologies, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
INN / Summit Hotel Properties, Inc.
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
UNM / Unum Group
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
ABBV / AbbVie Inc.
WAFD / WaFd, Inc
PI / Impinj, Inc.
AVY / Avery Dennison Corporation
CNS / Cohen & Steers, Inc.
LQDT / Liquidity Services, Inc.
VNT / Vontier Corporation
DXCM / DexCom, Inc.
AIV / Apartment Investment and Management Company
DELL / Dell Technologies Inc.
AXS / AXIS Capital Holdings Limited
MCRI / Monarch Casino & Resort, Inc.
MATX / Matson, Inc.
PRA / ProAssurance Corporation
MSM / MSC Industrial Direct Co., Inc.
MASI / Masimo Corporation
ICUI / ICU Medical, Inc.
SWK / Stanley Black & Decker, Inc.
CEVA / CEVA, Inc.
LIVN / LivaNova PLC
ITGR / Integer Holdings Corporation
SXI / Standex International Corporation
GOOD / Gladstone Commercial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AL / Air Lease Corporation
SCVL / Shoe Carnival, Inc.
STC / Stewart Information Services Corporation
PLD / Prologis, Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
ZM / Zoom Communications Inc.
CACC / Credit Acceptance Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
PSX / Phillips 66
M / Macy's, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
FTI / TechnipFMC plc
AGNC / AGNC Investment Corp.
BALL / Ball Corporation
CI / The Cigna Group
MSCI / MSCI Inc.
MLI / Mueller Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
MAT / Mattel, Inc.
GLW / Corning Incorporated
V / Visa Inc.
ATSG / Air Transport Services Group, Inc.
GILD / Gilead Sciences, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
AMBC / Ambac Financial Group, Inc.
RSG / Republic Services, Inc.
KAR / OPENLANE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
MGNI / Magnite, Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
SLM / SLM Corporation
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
CDE / Coeur Mining, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
CMI / Cummins Inc.
OZK / Bank OZK
JNPR / Juniper Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
KR / The Kroger Co.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust