Market Value2,436,840,000
Total Holdings784
File Date2018-10-26
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)
MHH / Mastech Digital, Inc.
EZPW / EZCORP, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
ARGO / Argo Group International Holdings, Inc.
EVRG / Evergy, Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
CALM / Cal-Maine Foods, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JWN / Nordstrom, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PSX / Phillips 66
US6888233011 / Otelco, Inc.
SJM / The J. M. Smucker Company
DISCA / Discovery Inc - Class A
PPC / Pilgrim's Pride Corporation
WAIR / Wesco Aircraft Holdings Inc.
APPF / AppFolio, Inc.
SHEN / Shenandoah Telecommunications Company
TEL / TE Connectivity plc
US7153471005 / Perspecta Inc
BDC / Belden Inc.
PINC / Premier, Inc.
US2836778546 / El Paso Electric Co.
BGCP / BGC Partners Inc - Class A
USM / United States Cellular Corporation
EIG / Employers Holdings, Inc.
WLH / Lyon William Homes
APOG / Apogee Enterprises, Inc.
ICUI / ICU Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
VNOM / Viper Energy, Inc.
WCG / Wellcare Health Plans, Inc.
US92553P1021 / Viacom, Inc.
PII / Polaris Inc.
IPI / Intrepid Potash, Inc.
SBGI / Sinclair, Inc.
SFLY / Shutterfly, Inc.
GOLF / Acushnet Holdings Corp.
GBX / The Greenbrier Companies, Inc.
WWW / Wolverine World Wide, Inc.
DOOR / Masonite International Corporation
NCI / Neo-Concept International Group Holdings Limited
NOG / Northern Oil and Gas, Inc.
PEGI / Pattern Energy Group Inc.
RFP / Resolute Forest Products Inc
TRCO / Tribune Media Company
TNDM / Tandem Diabetes Care, Inc.
TRGP / Targa Resources Corp.
ULH / Universal Logistics Holdings, Inc.
VOYA / Voya Financial, Inc.
WRK / WestRock Company
PLCE / The Children's Place, Inc.
ARRS / ARRIS International plc
KR / The Kroger Co.
SKYW / SkyWest, Inc.
GURE / Gulf Resources, Inc.
US37940G1094 / GlobalSCAPE, Inc.
SVT / Servotronics, Inc.
APA / APA Corporation
TBI / TrueBlue, Inc.
PLNT / Planet Fitness, Inc.
UFS / Domtar Corporation
HUN / Huntsman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SYNT / Syntel, Inc.
KMPR / Kemper Corporation
NL / NL Industries, Inc.
US45244C1045 / Image Sensing Systems, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EXC / Exelon Corporation
LOGI / Logitech International S.A.
PRIM / Primoris Services Corporation
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
US6550441058 / Noble Energy, Inc.
EXTR / Extreme Networks, Inc.
VRS / Verso Corp - Class A
LYB / LyondellBasell Industries N.V.
/ Norbord Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
MOS / The Mosaic Company
AEO / American Eagle Outfitters, Inc.
SFL / SFL Corporation Ltd.
IP / International Paper Company
QRVO / Qorvo, Inc.
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CDW / CDW Corporation
CAR / Avis Budget Group, Inc.
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMI / Cummins Inc.
VC / Visteon Corporation
AHT / Ashford Hospitality Trust, Inc.
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
GT / The Goodyear Tire & Rubber Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RDNT / RadNet, Inc.
CY / Cypress Semiconductor Corp.
HLX / Helix Energy Solutions Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GPS / The Gap, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
NEP / XPLR Infrastructure, LP - Limited Partnership
GMS / GMS Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CIVB / Civista Bancshares, Inc.
ETN / Eaton Corporation plc
TSG / Stars Group Inc.
TRTN / Triton International Limited
SYF / Synchrony Financial
UNM / Unum Group
AGZ / iShares Trust - iShares Agency Bond ETF
ENDP / Endo International plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
PLYA / Playa Hotels & Resorts N.V.
EWQ / iShares, Inc. - iShares MSCI France ETF
LEN.B / Lennar Corporation
BLL / Ball Corp.
MNKKQ / Mallinckrodt Plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKE / The Buckle, Inc.
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
HRTX / Heron Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HOG / Harley-Davidson, Inc.
14161H108 / Cardtronics PLC
AGM / Federal Agricultural Mortgage Corporation
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
ASIX / AdvanSix Inc.
JAZZ / Jazz Pharmaceuticals plc
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRO / Marathon Oil Corporation
EVTC / EVERTEC, Inc.
KAI / Kadant Inc.
MTRN / Materion Corporation
GHDX / Genomic Health, Inc.
CBPX / Continental Building Products, Inc.
ECHO / Echo Global Logistics Inc
FSS / Federal Signal Corporation
ON / ON Semiconductor Corporation
CASH / Pathward Financial, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ATH / Athene Holding Ltd - Class A
/ BMC Stock Holdings, Inc.
NMIH / NMI Holdings, Inc.
DNOW / DNOW Inc.
/ Gulfport Energy Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CC / The Chemours Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CAJ / Canon Inc. - ADR
MBTF / MBT Financial Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
VVC / Vectren Corp.
CNNE / Cannae Holdings, Inc.
HBM / Hudbay Minerals Inc.
/ McDermott International, Inc.
SR / Spire Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
OEC / Orion S.A.
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
ACRE / Ares Commercial Real Estate Corporation
SCU / Sculptor Capital Management Inc - Class A
AVHOQ / Avianca Holdings S.A - ADR
EVK / Ever-Glory International Group, Inc.
CCMP / CMC Materials Inc
GLW / Corning Incorporated
SWN / Southwestern Energy Company
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
M / Macy's, Inc.
PAG / Penske Automotive Group, Inc.
NWL / Newell Brands Inc.
WNC / Wabash National Corporation
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
TPH / Tri Pointe Homes, Inc.
LPNT / LifePoint Health, Inc.
HUBG / Hub Group, Inc.
GES / Guess?, Inc.
RIG / Transocean Ltd.
/ Third Point Reinsurance Ltd.
INT / World Fuel Services Corp.
FSM / Fortuna Mining Corp.
QRTEA / Qurate Retail Inc - Series A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
CVG / Convergys Corp.
SC / Santander Consumer USA Holdings Inc
SRCI / SRC Energy Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
TDS / Telephone and Data Systems, Inc.
MLHR / Herman Miller Inc.
MTOR / Meritor Inc
ODP / The ODP Corporation
LDL / Lydall, Inc.
WMS / Advanced Drainage Systems, Inc.
GRMN / Garmin Ltd.
RS / Reliance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
SODA / SodaStream International Ltd.
DAN / Dana Incorporated
KE / Kimball Electronics, Inc.
QUAD / Quad/Graphics, Inc.
KBR / KBR, Inc.
BLDR / Builders FirstSource, Inc.
TUSK / Mammoth Energy Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRS / TriMas Corporation
DIOD / Diodes Incorporated
VG / Venture Global, Inc.
KOP / Koppers Holdings Inc.
628852204 / NCI Building Systems, Inc.
CAL / Caleres, Inc.
BID / Sotheby's
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
CBZ / CBIZ, Inc.
LITE / Lumentum Holdings Inc.
MCS / The Marcus Corporation
ELY / Topgolf Callaway Brands Corp
CFX / Colfax Corp
CONN / Conn's, Inc.
EGN / Energen Corp.
CHSP / Chesapeake Lodging Trust
DNB / Dun & Bradstreet Holdings, Inc.
US0352901054 / Anixter International, Inc.
EBIX / Ebix, Inc.
SCKT / Socket Mobile, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
FCO / abrdn Global Income Fund, Inc.
PRTY / Party City Holdco Inc
OMN / Omnova Solutions, Inc.
JAMES BIBLICALLY RESPONSIBLE I / com (30151E863)
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
HTGC / Hercules Capital, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
CBFV / CB Financial Services, Inc.
ATKR / Atkore Inc.
CTIB / Yunhong CTI Ltd
CMCO / Columbus McKinnon Corporation
ANF / Abercrombie & Fitch Co.
ADS / Bread Financial Holdings Inc
RILY / B. Riley Financial, Inc.
KRO / Kronos Worldwide, Inc.
BPK / BlackRock Municipal 2018 Term Trust
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
AL / Air Lease Corporation
US74733V1008 / QEP Resources, Inc.
DAR / Darling Ingredients Inc.
UCTT / Ultra Clean Holdings, Inc.
NJR / New Jersey Resources Corporation
NHTC / Natural Health Trends Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TVPT / Travelport Worldwide Ltd.
AEIS / Advanced Energy Industries, Inc.
GCO / Genesco Inc.
TEX / Terex Corporation
UMPQ / Umpqua Holdings Corp
CBM / Cambrex Corp.
GNTX / Gentex Corporation
FSLR / First Solar, Inc.
GTXO / GTX Corp
EWO / iShares, Inc. - iShares MSCI Austria ETF
TPX / Somnigroup International Inc.
VIRT / Virtu Financial, Inc.
CNDT / Conduent Incorporated
AIN / Albany International Corp.
AVX / AVX Corp.
CLH / Clean Harbors, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JAG / Jagged Peak Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
LAUR / Laureate Education, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BH / Biglari Holdings Inc.
CMT / Core Molding Technologies, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US2168311072 / Cooper Tire & Rubber Co
PVAC / Penn Virginia Corp.
SM / SM Energy Company
MUSA / Murphy USA Inc.
SSD / Simpson Manufacturing Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UFI / Unifi, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STAR / iStar Inc
KMG / KMG Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
FCNCA / First Citizens BancShares, Inc.
ICFI / ICF International, Inc.
NCR / NCR Corp.
SLGN / Silgan Holdings Inc.
SNV / Synovus Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
GWW / W.W. Grainger, Inc.
CACI / CACI International Inc
BC / Brunswick Corporation
IPCC / Infinity Property & Casualty Corp.
CNA / CNA Financial Corporation
GIII / G-III Apparel Group, Ltd.
DS / Drive Shack Inc
SINO / Sino-Global Shipping America Ltd
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
WTI / W&T Offshore, Inc.
VHI / Valhi, Inc.
RUSHA / Rush Enterprises, Inc.
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
DDS / Dillard's, Inc.
AGX / Argan, Inc.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SAFM / Sanderson Farms, Inc.
VIAB / Viacom, Inc.
ORBK / Orbotech Ltd.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
MGRC / McGrath RentCorp
SRI / Stoneridge, Inc.
BMO / Bank of Montreal
JOUT / Johnson Outdoors Inc.
MCRN / Milacron Holdings Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UFPI / UFP Industries, Inc.
SF / Stifel Financial Corp.
MERC / Mercer International Inc.
KBH / KB Home
AFL / Aflac Incorporated
MGLN / Magellan Health Inc
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
ECPG / Encore Capital Group, Inc.
HA / Hawaiian Holdings, Inc.
SP / SP Plus Corporation
LOPE / Grand Canyon Education, Inc.
HBB / Hamilton Beach Brands Holding Company
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TTMI / TTM Technologies, Inc.
US63934E1082 / Navistar International Corp
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMWD / American Woodmark Corporation
CYD / China Yuchai International Limited
FIX / Comfort Systems USA, Inc.
JLL / Jones Lang LaSalle Incorporated
IRL / New Ireland Fund Inc
NP / Neenah Inc
TKR / The Timken Company
CRS / Carpenter Technology Corporation
LZB / La-Z-Boy Incorporated
TOWR / Tower International, Inc.
HSC / Enviri Corp
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
WLL / Whiting Petroleum Corp (New)
TRN / Trinity Industries, Inc.
PNK / Pinnacle Entertainment, Inc.
HEES / H&E Equipment Services, Inc.
FDC / First Data Corporation
US22305A1034 / Unimin Corp
JOF / Japan Smaller Capitalization Fund, Inc.
MFSF / MutualFirst Financial, Inc.
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
MOH / Molina Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
SXC / SunCoke Energy, Inc.
CRUS / Cirrus Logic, Inc.
MKSI / MKS Inc.
FOE / Ferro Corp.
ASB / Associated Banc-Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
MSA / MSA Safety Incorporated
CWST / Casella Waste Systems, Inc.
COLM / Columbia Sportswear Company
IRDM / Iridium Communications Inc.
KBAL / Kimball International, Inc. - Class B
FORM / FormFactor, Inc.
GCI / Gannett Co., Inc.
CG / The Carlyle Group Inc.
SWX / Southwest Gas Holdings, Inc.
US5535731062 / MSG Networks Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ AGC INC ADR
HIHO / Highway Holdings Limited
STLD / Steel Dynamics, Inc.
TSEM / Tower Semiconductor Ltd.
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
HLF / Herbalife Ltd.
DBI / Designer Brands Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CIM / Chimera Investment Corporation
IFN / The India Fund, Inc.
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
K / Kellanova
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANDV / Andeavor Corp.
APT / Alpha Pro Tech, Ltd.
LNTH / Lantheus Holdings, Inc.
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
PCG / PG&E Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
TEN / Tsakos Energy Navigation Limited
GDOT / Green Dot Corporation
DLX / Deluxe Corporation
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
TOL / Toll Brothers, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GATX / GATX Corporation
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
KORS / Michael Kors Holdings Ltd.
OBCI / Ocean Bio-Chem, Inc.
/ Weight Watchers International, Inc.
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HOLI / Hollysys Automation Technologies Ltd.
SDTTU / SandRidge Mississippian Trust I
ESI / Element Solutions Inc
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
CNO / CNO Financial Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AYR / Aircastle Ltd.
PNM / PNM Resources, Inc.
US30224P2002 / Extended Stay America Inc
XRX / Xerox Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
NRZ / New Residential Investment Corp
AET / Aetna, Inc.
MGI / Moneygram International Inc.
CVI / CVR Energy, Inc.
MET / MetLife, Inc.
GM / General Motors Company
REGI / Renewable Energy Group Inc
OAS / Oasis Petroleum Inc. - New
NKTR / Nektar Therapeutics
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DRH / DiamondRock Hospitality Company
IVR / Invesco Mortgage Capital Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TWO / Two Harbors Investment Corp.
KHC / The Kraft Heinz Company
ASGN / ASGN Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SON / Sonoco Products Company
BAC.PRE / Bank of America Corporation - Preferred Stock
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
LEA / Lear Corporation
ACOR / Acorda Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DK / Delek US Holdings, Inc.
WU / The Western Union Company
OSK / Oshkosh Corporation
SZY / Sykes Enterprises, Inc.
AA / Alcoa Corporation
AER / AerCap Holdings N.V.
MC / Moelis & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
CAI / Caris Life Sciences, Inc.
MGA / Magna International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
NCA / Nuveen California Municipal Value Fund
TTC / The Toro Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DISH / DISH Network Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
PNW / Pinnacle West Capital Corporation
BTU / Peabody Energy Corporation
US7846351044 / SPX Corp
TER / Teradyne, Inc.
DHI / D.R. Horton, Inc.
ZION / Zions Bancorporation, National Association
SNY / Sanofi - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BIG / Big Lots, Inc.
MTH / Meritage Homes Corporation
SAIC / Science Applications International Corporation
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
FJTSF / Fujitsu Limited
SIG / Signet Jewelers Limited
RRC / Range Resources Corporation
EXEL / Exelixis, Inc.
ALSN / Allison Transmission Holdings, Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
ACCO / ACCO Brands Corporation
GIC / Global Industrial Company
FL / Foot Locker, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PFIN / P&F Industries, Inc.
HMNF / HMN Financial, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SMID / Smith-Midland Corporation
CIT / CIT Group Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HCA / HCA Healthcare, Inc.
US00C4U1L353 / Mylan N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
872307903 / TCF Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
ECTM / ECA Marcellus Trust I
THD / iShares, Inc. - iShares MSCI Thailand ETF
CMCSA / Comcast Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INGR / Ingredion Incorporated
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
NTAP / NetApp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
BWA / BorgWarner Inc.
PVH / PVH Corp.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
TVTY / Tivity Health Inc
LGIH / LGI Homes, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
DOW / Dow Inc.
TGT / Target Corporation
ARCH / Arch Resources, Inc.
SWM / Schweitzer-Mauduit International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VVX / V2X, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
DHT / DHT Holdings, Inc.
AEL / American Equity Investment Life Holding Company
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WLK / Westlake Corporation
GLD / SPDR Gold Trust
LW / Lamb Weston Holdings, Inc.
RHI / Robert Half Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIRE / Encore Wire Corporation
RF / Regions Financial Corporation
EPC / Edgewell Personal Care Company
HCC / Warrior Met Coal, Inc.
TAYD / Taylor Devices, Inc.
MDC / M.D.C. Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AGCO / AGCO Corporation
LADR / Ladder Capital Corp
IBM / International Business Machines Corporation
DIT / AMCON Distributing Company
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AES / The AES Corporation
LPX / Louisiana-Pacific Corporation
HSII / Heidrick & Struggles International, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INDA / iShares Trust - iShares MSCI India ETF
FBP / First BanCorp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWEN.A / Clearway Energy, Inc.
ATVI / Activision Blizzard Inc
KFY / Korn Ferry
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCO / Ducommun Incorporated
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MUR / Murphy Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
CSCO / Cisco Systems, Inc.
WVVI / Willamette Valley Vineyards, Inc.
NNI / Nelnet, Inc.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCC / Boise Cascade Company
INVA / Innoviva, Inc.
VIRC / Virco Mfg. Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDN / Radian Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOSC / B.O.S. Better Online Solutions Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NHC / National HealthCare Corporation
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
TLF / Tandy Leather Factory, Inc.
DE / Deere & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLYS / Tilly's, Inc.
R / Ryder System, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCB / ArcBest Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OFG / OFG Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTDR / Matador Resources Company
IDCC / InterDigital, Inc.
ETR / Entergy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNXN / PC Connection, Inc.
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
NSIT / Insight Enterprises, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFG / American Financial Group, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAIO / Data I/O Corporation
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCC / WESCO International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IOSP / Innospec Inc.
GNRC / Generac Holdings Inc.
AGO / Assured Guaranty Ltd.
AVT / Avnet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DECK / Deckers Outdoor Corporation
ATGE / Adtalem Global Education Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRI / Primerica, Inc.
MOD / Modine Manufacturing Company
TRT / Trio-Tech International
RSG / Republic Services, Inc.
PIPR / Piper Sandler Companies
NVMI / Nova Ltd.
SLV / iShares Silver Trust
HLI / Houlihan Lokey, Inc.
ITGR / Integer Holdings Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSI / Flexible Solutions International, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PATK / Patrick Industries, Inc.
NAII / Natural Alternatives International, Inc.
RDUS / Radius Recycling, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHO / M/I Homes, Inc.
IDA / IDACORP, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
WH / Wyndham Hotels & Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EMN / Eastman Chemical Company
LIVE / Live Ventures Incorporated
MATX / Matson, Inc.
ADES / Advanced Emissions Solutions, Inc.
VTLE / Vital Energy, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
TNET / TriNet Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIRT / Air T, Inc.
HUM / Humana Inc.
UNFI / United Natural Foods, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RH / RH
PRGS / Progress Software Corporation
PNC / The PNC Financial Services Group, Inc.
WD / Walker & Dunlop, Inc.
SSBI / Summit State Bank
KTCC / Key Tronic Corporation
TSBK / Timberland Bancorp, Inc.
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
DLHC / DLH Holdings Corp.
KFRC / Kforce Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
AMS / American Shared Hospital Services
NPV / Nuveen Virginia Quality Municipal Income Fund
GTN / Gray Media, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
ENTG / Entegris, Inc.
NCA / Nuveen California Municipal Value Fund
INTT / inTEST Corporation
NWSA / News Corporation
F / Ford Motor Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HII / Huntington Ingalls Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ENVA / Enova International, Inc.
LRCX / Lam Research Corporation
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
TXT / Textron Inc.
AMNF / Armanino Foods of Distinction, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FOR / Forestar Group Inc.
MED / Medifast, Inc.
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
HVT / Haverty Furniture Companies, Inc.
NEM / Newmont Corporation
JVA / Coffee Holding Co., Inc.
GEO / The GEO Group, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
CLF / Cleveland-Cliffs Inc.
POR / Portland General Electric Company
CCS / Century Communities, Inc.
ACU / Acme United Corporation
CI / The Cigna Group
AAPL / Apple Inc.