Market Value197,178,000
Total Holdings1130
File Date2019-10-22
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)
WAL / Western Alliance Bancorporation
WAB / Westinghouse Air Brake Technologies Corporation
LXFR / Luxfer Holdings PLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BLD / TopBuild Corp.
GNC / GNC Holdings, Inc.
PFE / Pfizer Inc.
IVC / Invacare Corp.
CPA / Copa Holdings, S.A.
ADTN / ADTRAN Holdings, Inc.
AMCR / Amcor plc
CE / Celanese Corporation
CECE / Ceco Environmental Corp.
TDS / Telephone and Data Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPR / Spirit AeroSystems Holdings, Inc.
CIR / Circor International Inc
JNPR / Juniper Networks, Inc.
CUZ / Cousins Properties Incorporated
TSQ / Townsquare Media, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SSW / Seaspan Corp.
024237020 / Dean Foods Co
AVNT / Avient Corporation
BLMN / Bloomin' Brands, Inc.
/ McDermott International, Inc.
OLN / Olin Corporation
UFAB / Unique Fabricating Inc
TDW / Tidewater Inc.
CFR / Cullen/Frost Bankers, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BLDP / Ballard Power Systems Inc.
AVNS / Avanos Medical, Inc.
IVZ / Invesco Ltd.
PYX / Pyxus International, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
SF / Stifel Financial Corp.
IHG / InterContinental Hotels Group PLC
US0268741560 / American International Group, Inc. Warrants
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
UTHR / United Therapeutics Corporation
EXPD / Expeditors International of Washington, Inc.
DOX / Amdocs Limited
CMC / Commercial Metals Company
GDDY / GoDaddy Inc.
SLGN / Silgan Holdings Inc.
ACLS / Axcelis Technologies, Inc.
ACA / Arcosa, Inc.
US26885G1094 / Era Group Inc.
FUL / H.B. Fuller Company
GPS / The Gap, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US8583751081 / Stein Mart, Inc.
AVX / Avax One Technology Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ATUS / Optimum Communications, Inc.
MAS / Masco Corporation
CHS / Chico's FAS, Inc.
SRPT / Sarepta Therapeutics, Inc.
US9021041085 / II-VI, Inc.
CY / Cypress Semiconductor Corp.
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
RCKY / Rocky Brands, Inc.
MNI / McClatchy Co. (THE)
AYR / Aircastle Ltd.
BMG253431073 / Cosan Ltd.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
ULSGF / UBS AG
US0153511094 / Alexion Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MTRN / Materion Corporation
OPY / Oppenheimer Holdings Inc.
SYPR / Sypris Solutions, Inc.
PRFT / Perficient, Inc.
CRR / Carbo Ceramics Inc.
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
MYGN / Myriad Genetics, Inc.
MHO / M/I Homes, Inc.
AVP / Avon Products, Inc.
STI / Solidion Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECA / EnCana Corp.
NIM / Nuveen Select Maturities Municipal Fund
MUA / BlackRock MuniAssets Fund, Inc.
US74733V1008 / QEP Resources, Inc.
NWL / Newell Brands Inc.
MUR / Murphy Oil Corporation
ANFIF / Amira Nature Foods Ltd.
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
/ Pier 1 Imports, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTAP / NetApp, Inc.
DDS / Dillard's, Inc.
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
MCD / McDonald's Corporation
EBF / Ennis, Inc.
XOM / Exxon Mobil Corporation
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGI / Triumph Group, Inc.
STT / State Street Corporation
FMC / FMC Corporation
NUAN / Nuance Communications Inc
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
FF / FutureFuel Corp.
ICE / Intercontinental Exchange, Inc.
ST / Sensata Technologies Holding plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
US6550441058 / Noble Energy, Inc.
CAL / Caleres, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TDW.WSB / Tidewater, Inc.
IDT / IDT Corporation
ZDGE / Zedge, Inc.
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
INVESCO EXCHNG TRADED FD TR / GLOBAL ESG ETF (46138G813)
PLNT / Planet Fitness, Inc.
LKSD / LSC Communications, Inc.
UBS AG LONDON BRH / 2XLEV US HG DV (90270L727)
US04351G1013 / Ascena Retail Group, Inc.
US0549371070 / BB&T Corp.
SEM / Select Medical Holdings Corporation
ABM / ABM Industries Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.
/ Briggs & Stratton Corp.
OSPN / OneSpan Inc.
HRI / Herc Holdings Inc.
QHC / Quorum Health Corporation
BKI / Black Knight Inc - Class A
HZO / MarineMax, Inc.
CCK / Crown Holdings, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
DFIN / Donnelley Financial Solutions, Inc.
VRNT / Verint Systems Inc.
JOE / The St. Joe Company
TTEC / TTEC Holdings, Inc.
US85207U1051 / Sprint Corporation
78467V806 / SPDR MFS Systematic Core Equity ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
BMQZF / Bank of Montreal (PQ)
US3503921062 / Foundation Building Materials, Inc.
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
SAH / Sonic Automotive, Inc.
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
US62914B1008 / NIC Inc.
CCRN / Cross Country Healthcare, Inc.
SYNA / Synaptics Incorporated
JCP / J.C. Penney Co., Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
WMS / Advanced Drainage Systems, Inc.
CSFL / Centerstate Banks, Inc.
MUSA / Murphy USA Inc.
PEGI / Pattern Energy Group Inc.
SWIR / Sierra Wireless Inc
CSS / CSS Industries, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
UCTT / Ultra Clean Holdings, Inc.
IAA / IAA Inc
RRD / R.R. Donnelley & Sons Co.
VSI / Vitamin Shoppe, Inc.
MWA / Mueller Water Products, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RECN / Resources Connection, Inc.
/ BMC Stock Holdings, Inc.
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US44244K1097 / Houston Wire & Cable Company
LH / Labcorp Holdings Inc.
CLMT / Calumet, Inc.
TRCO / Tribune Media Company
TOWR / Tower International, Inc.
FDC / First Data Corporation
TRK / Speedway Motorsports, Inc.
BKS / Barnes & Noble, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GOLD / Gold.com, Inc.
GPI / Group 1 Automotive, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
KN / Knowles Corporation
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
BHF / Brighthouse Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
HZNP / Horizon Therapeutics Plc
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ADI / Analog Devices, Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
NBR / Nabors Industries Ltd.
AIG / American International Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FDX / FedEx Corporation
IP / International Paper Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HOFT / Hooker Furnishings Corporation
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
XPO / XPO, Inc.
NZF / Nuveen Municipal Credit Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
BCC / Boise Cascade Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
LE / Lands' End, Inc.
LCI / Lannett Co., Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OZK / Bank OZK
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LEA / Lear Corporation
EMR / Emerson Electric Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
UIS / Unisys Corporation
HY / Hyster-Yale, Inc.
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENR / Energizer Holdings, Inc.
SSUP / Superior Industries International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ECVT / Ecovyst Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
RTH / VanEck ETF Trust - VanEck Retail ETF
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DNOW / DNOW Inc.
DLTR / Dollar Tree, Inc.
NGVT / Ingevity Corporation
US40416M1053 / Hd Supply Inc.
WFC / Wells Fargo & Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UBS / UBS Group AG
DCH / Dauch Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TGNA / TEGNA Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
FFBC / First Financial Bancorp.
NUV / Nuveen Municipal Value Fund, Inc.
PBI / Pitney Bowes Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADNT / Adient plc
SMG / The Scotts Miracle-Gro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CLW / Clearwater Paper Corporation
HVT / Haverty Furniture Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MATW / Matthews International Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
126132109 / CNOOC Ltd.
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ China Unicom (Hong Kong) Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
OIS / Oil States International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LIN / Linde plc
KRO / Kronos Worldwide, Inc.
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SON / Sonoco Products Company
MATX / Matson, Inc.
GNE / Genie Energy Ltd.
ALK / Alaska Air Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
M / Macy's, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TG / Tredegar Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMP / Standard Motor Products, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CATO / The Cato Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACCO / ACCO Brands Corporation
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
AMCX / AMC Global Media Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
CMTL / Comtech Telecommunications Corp.
SPY / State Street SPDR S&P 500 ETF Trust
HBB / Hamilton Beach Brands Holding Company
NNBR / NN, Inc.
GIII / G-III Apparel Group, Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
WHR / Whirlpool Corporation
UCB / United Community Banks, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYX / NCR Voyix Corporation
TD / The Toronto-Dominion Bank
AVT / Avnet, Inc.
BGS / B&G Foods, Inc.
EMN / Eastman Chemical Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OII / Oceaneering International, Inc.
COTY / Coty Inc.
PIPR / Piper Sandler Companies
DAN / Dana Incorporated
IFN / Aberdeen India Fund, Inc.
GOOS / Canada Goose Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGA / Magna International Inc.
IIM / Invesco Value Municipal Income Trust
WEED / Canopy Growth Corporation
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
ETD / Ethan Allen Interiors Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EL / The Estée Lauder Companies Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
LNC / Lincoln National Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDP / Fresh Del Monte Produce Inc.
GS / The Goldman Sachs Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
CYH / Community Health Systems, Inc.
SIG / Signet Jewelers Limited
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
/ Denbury Resources, Inc.
PRIM / Primoris Services Corporation
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXC / BlueLinx Holdings Inc.
AVNW / Aviat Networks, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FN / Fabrinet
US0325111070 / Anadarko Petroleum Corp.
RFL / Rafael Holdings, Inc.
STN / Stantec Inc.
872307903 / TCF Financial Corporation
TDW.WSA / Tidewater Inc.
PBH / Prestige Consumer Healthcare Inc.
GGG / Graco Inc.
SJR / Shaw Communications Inc. - Class B
C / Citigroup Inc.
GWR / Genesee & Wyoming, Inc.
SBOW / SilverBow Resources, Inc.
NTRS / Northern Trust Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ESV / Ensco plc
TACO / Berto Acquisition Corp.
TITN / Titan Machinery Inc.
CAH / Cardinal Health, Inc.
ALC / Alcon Inc.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
FNSR / Finisar Corporation
TI / Telecom Italia S.p.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASCMB / Ascent Capital Group, Inc.
UPLC / Ultra Petroleum Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MTRX / Matrix Service Company
VIAV / Viavi Solutions Inc.
KR / The Kroger Co.
SUM / Summit Materials, Inc.
DIN / Dine Brands Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
ACB / Aurora Cannabis Inc.
ARD / Ardagh Group S.A. - Class A
LEN / Lennar Corporation
/ FRANCESCAS HLDGS CORP
BBBY / Bed Bath & Beyond, Inc.
TROX / Tronox Holdings plc
CPG / Veren Inc.
AKS / AK Steel Holding Corp.
57772K101 / Maxim Integrated Products Inc.
SNX / TD SYNNEX Corporation
CLUBQ / Town Sports International Holdings Inc
MTOR / Meritor Inc
US4989042001 / Knoll Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
JVA / Coffee Holding Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
TPR / Tapestry, Inc.
UFS / Domtar Corporation
MTW / The Manitowoc Company, Inc.
LKQ / LKQ Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GME / GameStop Corp.
AMKR / Amkor Technology, Inc.
STRL / Sterling Infrastructure, Inc.
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
LBY / Libbey, Inc.
ABT / Abbott Laboratories
US87403A1079 / Tailored Brands, Inc.
ENFFF / Enbridge Inc. - Preferred Security
0U1N / U.S. Concrete, Inc.
PRTY / Party City Holdco Inc
WLL / Whiting Petroleum Corp (New)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
REZI / Resideo Technologies, Inc.
EQC / Equity Commonwealth
ADM / Archer-Daniels-Midland Company
GILT / Gilat Satellite Networks Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
IMKTA / Ingles Markets, Incorporated
TBRG / TruBridge, Inc.
NUE / Nucor Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
/ Basis Energy Services, Inc.
SGMS / Scientific Games Corporation
INSW / International Seaways, Inc.
PLXS / Plexus Corp.
KE / Kimball Electronics, Inc.
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RACE / Ferrari N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTN / SpartanNash Company
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLRY / Tilray Brands, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BNS / The Bank of Nova Scotia
AN / AutoNation, Inc.
ELY / Topgolf Callaway Brands Corp
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
SEAC / SeaChange International, Inc.
AP / Ampco-Pittsburgh Corporation
CORE / Core-Mark Hldg Co Inc
ARNC / Arconic Corporation
US2168311072 / Cooper Tire & Rubber Co
SRCI / SRC Energy Inc
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
EA / Electronic Arts Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MYE / Myers Industries, Inc.
CFX / Colfax Corp
HP / Helmerich & Payne, Inc.
DLB / Dolby Laboratories, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLS / Celestica Inc.
FCX / Freeport-McMoRan Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FL / Foot Locker, Inc.
SPLK / Splunk Inc.
IXN / iShares Trust - iShares Global Tech ETF
MTZ / MasTec, Inc.
MNKKQ / Mallinckrodt Plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SWN / Southwestern Energy Company
NSC / Norfolk Southern Corporation
PLAB / Photronics, Inc.
CHX / ChampionX Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
/ Stage Stores Inc
UTSI / UTStarcom Holdings Corp.
NTP / Nam Tai Property Inc
RXN / Rexnord Corp
MDRX / Veradigm Inc.
CDW / CDW Corporation
GTS / Triple-S Management Corp
MSFT / Microsoft Corporation
WTI / W&T Offshore, Inc.
CUBI / Customers Bancorp, Inc.
NX / Quanex Building Products Corporation
RCII / Upbound Group Inc
MCK / McKesson Corporation
OC / Owens Corning
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
KRA / Kraton Corp
VIP / VimpelCom Ltd.
TKR / The Timken Company
GENN / Genesis Healthcare, Inc.
ACHC / Acadia Healthcare Company, Inc.
MSI / Motorola Solutions, Inc.
TSE / Trinseo PLC
DOV / Dover Corporation
COWN / Cowen Inc - Class A
KIRK / Kirkland's, Inc.
FSS / Federal Signal Corporation
CSGP / CoStar Group, Inc.
TCS / The Container Store Group, Inc.
ESI / Element Solutions Inc
BTT / Blackrock Municipal 2030 Target Term Trust
GMS / GMS Inc.
/ Hermitage Offshore Services Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
US33812L1026 / Fitbit Inc.
ABB / ABB Ltd. - ADR
CAG / Conagra Brands, Inc.
EAT / Brinker International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CONN / Conn's, Inc.
GCI / Gannett Co., Inc.
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
920355104 / Valspar Corp.
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
OSG / Octave Specialty Group, Inc.
MLM / Martin Marietta Materials, Inc.
RYI / Ryerson Holding Corporation
HOUS / Anywhere Real Estate Inc.
QVCG.A / QVC Group Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PNR / Pentair plc
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLI / Mueller Industries, Inc.
MU / Micron Technology, Inc.
HFC / HollyFrontier Corp
RAVN / Raven Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
NXST / Nexstar Media Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MSCI / MSCI Inc.
GATX / GATX Corporation
SDRL / Seadrill Limited
SAIC / Science Applications International Corporation
AMC / AMC Entertainment Holdings, Inc.
BTGOF / BT Group plc
PBCT / People`s United Financial Inc
MBT / Mobile Telesystems PJSC - ADR
FOE / Ferro Corp.
XEC / Cimarex Energy Co.
/ FRANCESCAS HLDGS CORP
PUK / Prudential plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EXTR / Extreme Networks, Inc.
DALN / DallasNews Corporation
WSM / Williams-Sonoma, Inc.
SCHL / Scholastic Corporation
CTS / CTS Corporation
VIAB / Viacom, Inc.
VER / VEREIT Inc
19041P105 / CBS Corp.
AIZ / Assurant, Inc.
PHM / PulteGroup, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
HKRS / Halcon Resources Corp.
MFGP / Micro Focus International Plc - ADR
SP / SP Plus Corporation
CBT / Cabot Corporation
ESGC / Eros STX Global Corporation - Class A
MSM / MSC Industrial Direct Co., Inc.
NI / NiSource Inc.
BIG / Big Lots, Inc.
EG / Everest Group, Ltd.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
HPQ / HP Inc.
SCS / Steelcase Inc.
CRC / California Resources Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
CRH / CRH plc
VVX / V2X, Inc.
EQR / Equity Residential
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
HOG / Harley-Davidson, Inc.
VRTV / Veritiv Corp
HD / The Home Depot, Inc.
W / Wayfair Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENDP / Endo International plc
CMS / CMS Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
RDS.B / Shell Plc - ADR
ALGN / Align Technology, Inc.
TWI / Titan International, Inc.
CVS / CVS Health Corporation
AVD / American Vanguard Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RHI / Robert Half Inc.
WYNN / Wynn Resorts, Limited
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MHK / Mohawk Industries, Inc.
JHG / Janus Henderson Group plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TRN / Trinity Industries, Inc.
QRVO / Qorvo, Inc.
CSTE / Caesarstone Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CENX / Century Aluminum Company
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
SB / Safe Bulkers, Inc.
AGX / Argan, Inc.
AMAT / Applied Materials, Inc.
PRMW / Primo Water Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VOLT / Tema ETF Trust - Tema Electrification ETF
TECK / Teck Resources Limited
BNED / Barnes & Noble Education, Inc.
KBR / KBR, Inc.
MRO / Marathon Oil Corporation
HNI / HNI Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
KEX / Kirby Corporation
CIT / CIT Group Inc
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
TTM / Tata Motors Ltd. - ADR
WBT / Welbilt Inc
BGFV / Big 5 Sporting Goods Corporation
BRC / Brady Corporation
WKC / World Kinect Corporation
EIX / Edison International
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWPX / NWPX Infrastructure, Inc.
SANM / Sanmina Corporation
SBRA / Sabra Health Care REIT, Inc.
TK / Teekay Corporation Ltd.
AEP / American Electric Power Company, Inc.
MTUS / Metallus Inc.
TILE / Interface, Inc.
SCI / Service Corporation International
DLR / Digital Realty Trust, Inc.
ETRN / Equitrans Midstream Corporation
RY / Royal Bank of Canada
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
TTMI / TTM Technologies, Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
TPC / Tutor Perini Corporation
RYAM / Rayonier Advanced Materials Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNX / CNX Resources Corporation
ARMK / Aramark
LGFA / Lions Gate Entertainment Corp. - Class A
REVG / REV Group, Inc.
NYCB / Flagstar Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
ONB / Old National Bancorp
BPOP / Popular, Inc.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
LEE / Lee Enterprises, Incorporated
MMI / Marcus & Millichap, Inc.
VAC / Marriott Vacations Worldwide Corporation
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
HNP / Huaneng Power International Inc. - ADR
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
MA / Mastercard Incorporated
GPRO / GoPro, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
O / Realty Income Corporation
BBBY / Bed Bath & Beyond, Inc.
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
V / Visa Inc.
F / Ford Motor Company
STZ / Constellation Brands, Inc.
ACN / Accenture plc
NP / Neptune Insurance Holdings Inc.
MD / Pediatrix Medical Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UEIC / Universal Electronics Inc.
MRVL / Marvell Technology, Inc.
PBF / PBF Energy Inc.
MGM / MGM Resorts International
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
USB / U.S. Bancorp
SSP / The E.W. Scripps Company
NDAQ / Nasdaq, Inc.
ANIX / Anixa Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
AFI / Armstrong Flooring Inc
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EPC / Edgewell Personal Care Company
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
X / United States Steel Corporation
UAL / United Airlines Holdings, Inc.
BMO / Bank of Montreal
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MMP / Magellan Midstream Partners L.P.
CEIX / CONSOL Energy Inc.
WDC / Western Digital Corporation
MOD / Modine Manufacturing Company
MGI / Moneygram International Inc.
TGT / Target Corporation
MHLD / Maiden Holdings, Ltd.
BG / Bunge Global SA
KBAL / Kimball International, Inc. - Class B
VECO / Veeco Instruments Inc.
NFLX / Netflix, Inc.
AUY / Yamana Gold Inc.
IPI / Intrepid Potash, Inc.
COST / Costco Wholesale Corporation
RRC / Range Resources Corporation
FEYE / FireEye Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
GLT / Glatfelter Corporation
SCSC / ScanSource, Inc.
AU / AngloGold Ashanti plc
GOOG / Alphabet Inc.
HZN / Horizon Global Corp
LLY / Eli Lilly and Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TDW.WS / Tidewater Inc. - Equity Warrant
ACTG / Acacia Research Corporation
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
AUB / Atlantic Union Bankshares Corporation
MIDD / The Middleby Corporation
MCY / Mercury General Corporation
PRGO / Perrigo Company plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRSL / Brightstar Lottery PLC
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRC / MRC Global Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KAR / OPENLANE, Inc.
LITE / Lumentum Holdings Inc.
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCG / PG&E Corporation
TBI / TrueBlue, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TUP / Tupperware Brands Corporation
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
PH / Parker-Hannifin Corporation
STZ.B / Constellation Brands Inc - Class B
NVT / nVent Electric plc
HNGR / Hanger Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
EQH / Equitable Holdings, Inc.
REV / Revlon, Inc. - Class A
LQDT / Liquidity Services, Inc.
PDS / Precision Drilling Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
GIS / General Mills, Inc.
ALSN / Allison Transmission Holdings, Inc.
WWW / Wolverine World Wide, Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
NVRI / Enviri Corporation
URBN / Urban Outfitters, Inc.
RIG / Transocean Ltd.
INTC / Intel Corporation
FLT / Corpay, Inc.
MX / Magnachip Semiconductor Corporation
ALLY / Ally Financial Inc.
THC / Tenet Healthcare Corporation
CCL / Carnival Corporation Ltd.
OMI / Accendra Health, Inc.
VNTR / Venator Materials PLC
KELYA / Kelly Services, Inc.
FOSL / Fossil Group, Inc.
GHM / Graham Corporation
KGC / Kinross Gold Corporation
LL / LL Flooring Holdings, Inc.
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
KOP / Koppers Holdings Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
HOV / Hovnanian Enterprises, Inc.
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
SHW / The Sherwin-Williams Company
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
MFIC / MidCap Financial Investment Corporation
CME / CME Group Inc.
GTX / Garrett Motion Inc.
TDC / Teradata Corporation
OI / O-I Glass, Inc.
ILMN / Illumina, Inc.
SXC / SunCoke Energy, Inc.
BB / BlackBerry Limited
RCI / Rogers Communications Inc.
AAOI / Applied Optoelectronics, Inc.
UNVR / Univar Solutions Inc
THS / TreeHouse Foods, Inc.
BYND / Beyond Meat, Inc.
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
APA / APA Corporation
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
SQ / Block, Inc.
ATTO / Atento S.A.
LYFT / Lyft, Inc.
KMT / Kennametal Inc.
DISH / DISH Network Corporation
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
CRS / Carpenter Technology Corporation
EXAS / Exact Sciences Corporation
AAIC / Arlington Asset Investment Corp - Class A
META / Meta Platforms, Inc.
CI / The Cigna Group
HEES / H&E Equipment Services, Inc.
WRK / WestRock Company
SABA / Saba Capital Income & Opportunities Fund II
NOV / NOV Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
RAIL / FreightCar America, Inc.
LFUS / Littelfuse, Inc.
EGIO / Edgio, Inc.
APH / Amphenol Corporation
PKG / Packaging Corporation of America
MFA / MFA Financial, Inc.
LAZ / Lazard, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XPER / Xperi Inc.
ARCO / Arcos Dorados Holdings Inc.
WLK / Westlake Corporation
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
SRT / Startek, Inc.
ODP / The ODP Corporation
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.
GCO / Genesco Inc.
GEF / Greif, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DB / Deutsche Bank Aktiengesellschaft
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
PDCO / Patterson Companies, Inc.
GVA / Granite Construction Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
B / Barrick Mining Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MLKN / MillerKnoll, Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MG / Mistras Group, Inc.
GES / Guess?, Inc.
ARCC / Ares Capital Corporation
CHWY / Chewy, Inc.
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
GBX / The Greenbrier Companies, Inc.
TTSH / Tile Shop Holdings, Inc.
CMP / Compass Minerals International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEXA / Nexa Resources S.A.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
SABR / Sabre Corporation
MKL / Markel Group Inc.
GFF / Griffon Corporation
LYB / LyondellBasell Industries N.V.
TISI / Team, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
NAT / Nordic American Tankers Limited
GPN / Global Payments Inc.
DBD / Diebold Nixdorf, Incorporated
JBL / Jabil Inc.
DBI / Designer Brands Inc.
NTR / Nutrien Ltd.
AXTA / Axalta Coating Systems Ltd.
RGS / Regis Corporation
WELL / Welltower Inc.
CWH / Camping World Holdings, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
LXU / LSB Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
RYN / Rayonier Inc.
MFIN / Medallion Financial Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.