Market Value175,195,000
Total Holdings1573
File Date2018-04-23
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
AVID / Avid Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
GPK / Graphic Packaging Holding Company
LBAI / Lakeland Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
STAR / iStar Inc
NXGN / NextGen Healthcare Inc
UNVR / Univar Solutions Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ PHILLIPS EDISON & CO INC
POST / Post Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPNT / LifePoint Health, Inc.
EXP / Eagle Materials Inc.
SWN / Southwestern Energy Company
RRGB / Red Robin Gourmet Burgers, Inc.
SAFM / Sanderson Farms, Inc.
TUEM / Tuesday Morning Corp. - New
00B5M6XQ7 / INTL FCStone Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
IGE / iShares Trust - iShares North American Natural Resources ETF
AKS / AK Steel Holding Corp.
US2296691064 / Cubic Corporation
LTXB / LegacyTexas Financial Group Inc.
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
EXLS / ExlService Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
WAGE / WageWorks Inc.
BKMU / Bank Mutual Corp.
TYPE / Monotype Imaging Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
758766109 / Regal Entertainment Group
UBNK / United Financial Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
LKSD / LSC Communications, Inc.
US5537771033 / MTS Systems Corporation
EGL / Engility Holdings, Inc.
AVX / AVX Corp.
EFII / Electronics For Imaging, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CTWS / Connecticut Water Service, Inc.
CPN / Calpine Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RFP / Resolute Forest Products Inc
OZRK / Bank of the Ozarks, Inc.
CHUBK / Commercehub Inc
ANAT / American National Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ESND / Essendant Inc.
QUAD / Quad/Graphics, Inc.
IILG / Interval Leisure Group, Inc.
BH / Biglari Holdings Inc.
WR / Westar Energy, Inc.
JAKK / JAKKS Pacific, Inc.
MCF / Contango Oil & Gas Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REXX / Rex Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
KS / KapStone Paper & Packaging Corp.
FINL / Finish Line, Inc. (THE)
EIRL / iShares Trust - iShares MSCI Ireland ETF
GNCMB / General Communication, Inc.
AFAM / Almost Family, Inc.
ITG / Investment Technology Group, Inc.
CHUBK / Commercehub Inc
NAVG / Navigators Group, Inc. (The)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US30239F1066 / FBL Financial Group Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RDC / Rowan Companies plc
FTK / Flotek Industries, Inc.
CRR / Carbo Ceramics Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPNE / SeaSpine Holdings Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
HFWA / Heritage Financial Corporation
BXS / BancorpSouth Bank
WAIR / Wesco Aircraft Holdings Inc.
ABAX / Abaxis, Inc.
QHC / Quorum Health Corporation
ACTA / Actua Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HDP / Hortonworks, Inc.
US8583751081 / Stein Mart, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBG / Bill Barrett Corp.
TWIN / Twin Disc, Incorporated
PNK / Pinnacle Entertainment, Inc.
BEL / Belmond Ltd.
MSCC / Microsemi Corp.
IRL / New Ireland Fund Inc
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
FNGN / Financial Engines, Inc.
868536103 / Supervalu, Inc.
BGC / BGC Group, Inc.
KLXI / KLX Inc.
PCTI / PCTEL, Inc.
SHPG / Shire Plc.
ORIT / Oritani Financial Corp.
CHUY / Chuy's Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
US75606N1090 / RealPage Inc
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MBFI / MB Financial, Inc.
PCMI / PC Mall, Inc.
XEC / Cimarex Energy Co.
BKS / Barnes & Noble, Inc.
/ McDermott International, Inc.
RTEC / Rudolph Technologies, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
/ Virtusa Corp.
BIOS / BioPlus Acquisition Corp - Class A
91911K102 / Bausch Health Companies
BNCL / Beneficial Bancorp, Inc.
AABA / Altaba Inc
GTS / Triple-S Management Corp
PATI / Patriot Transportation Holding, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRKR / Bruker Corporation
LDL / Lydall, Inc.
CCMP / CMC Materials Inc
US0549371070 / BB&T Corp.
/ XL Group Ltd.
/ Windstream Holdings, Inc
RUTH / Ruths Hospitality Group Inc
CMO / Capstead Mortgage Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRI / Thomson Reuters Corporation
TWTR / Twitter Inc
DIN / Dine Brands Global, Inc.
LYB / LyondellBasell Industries N.V.
MDP / Meredith Holdings Corp
GBLI / Global Indemnity Group, LLC
HHC / Howard Hughes Corporation
MDRX / Veradigm Inc.
SKYW / SkyWest, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NFG / National Fuel Gas Company
US1011191053 / Boston Private Financial Hldg Inc
CRZO / Carrizo Oil & Gas, Inc.
US62914B1008 / NIC Inc.
CAVM / MontaVista Software, LLC
GXP / Great Plains Energy, Inc.
ASXC / Asensus Surgical, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IPHS / Innophos Holdings, Inc.
DST / DST Systems, Inc.
VSI / Vitamin Shoppe, Inc.
451055107 / Iconix Brand Group Inc
ARAY / Accuray Incorporated
FTD / FTD Companies, Inc.
US26885G1094 / Era Group Inc.
EGN / Energen Corp.
TFSL / TFS Financial Corporation
GSM / Ferroglobe PLC
TK / Teekay Corporation Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
CSLT / Castlight Health Inc - Class B
AHL / Aspen Insurance Holdings Limited
DHX / DHI Group, Inc.
NXTM / NxStage Medical, Inc.
BMS / Bemis Co., Inc.
VSM / Versum Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KTWO / K2M Group Holdings, Inc.
ESL / Esterline Technologies Corp.
628852204 / NCI Building Systems, Inc.
ALOG / Analogic Corp.
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
US7438151026 / Providence Service Corp. (The)
US63934E1082 / Navistar International Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
US04351G1013 / Ascena Retail Group, Inc.
RSPP / RSP Permian, Inc.
WGL / WGL Holdings, Inc.
FARM / Farmer Bros. Co.
FRED / Fred's, Inc.
247850100 / Deltic Timber Corp.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GIFI / Gulf Island Fabrication, Inc.
LABL / Multi-Color Corp.
STFC / State Auto Financial Corp.
US88104R2094 / TerraForm Power Inc.
NWGC / New World Gold Corporation
HOS / Hornbeck Offshore Services Inc
ST / Sensata Technologies Holding plc
VLGEA / Village Super Market, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SHLM / Schulman (A.), Inc.
MIND / MIND Technology, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BWLD / Buffalo Wild Wings, Inc.
CPLA / Capella Education Co.
OCX / OncoCyte Corporation
EYES / Vivani Medical Inc
ESIO / Electro Scientific Industries, Inc.
TSRA / Tessera Technologies, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
74005P104 / Praxair, Inc.
SRCI / SRC Energy Inc
MUX / McEwen Inc.
904784709 / Unilever N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WORLDSOURCE INC / Stock (981573108)
ARII / American Railcar Industries, Inc.
ASCMB / Ascent Capital Group, Inc.
GORO / Gold Resource Corporation
LWAY / Lifeway Foods, Inc.
CTO / CTO Realty Growth, Inc.
ATRI / Atrion Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRVL / CorVel Corporation
BBDC / Barings BDC, Inc.
VVC / Vectren Corp.
GWR / Genesee & Wyoming, Inc.
US5535731062 / MSG Networks Inc
CTRE / CareTrust REIT, Inc.
ARNC / Arconic Corporation
H / Hyatt Hotels Corporation
CVA / Covanta Holding Corporation
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MYE / Myers Industries, Inc.
TSS / Total System Services, Inc.
WBS / Webster Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
KND / Kindred Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
BDX / Becton, Dickinson and Company
ACN / Accenture plc
PLCE / The Children's Place, Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
LLL / JX Luxventure Limited
MSTR / Strategy Inc
TILE / Interface, Inc.
DCOM / Dime Community Bancshares, Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
MPAA / Motorcar Parts of America, Inc.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
ENVA / Enova International, Inc.
X / United States Steel Corporation
GCI / Gannett Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
NVTR / Nuvectra Corporation
GEOS / Geospace Technologies Corporation
US3024451011 / FLIR Systems, Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
NATI / National Instruments Corp.
04685W103 / athenahealth, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
872307903 / TCF Financial Corporation
RMR / The RMR Group Inc.
ADBE / Adobe Inc.
USPH / U.S. Physical Therapy, Inc.
61166W101 / Monsanto Co.
/ Briggs & Stratton Corp.
ANF / Abercrombie & Fitch Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
WCG / Wellcare Health Plans, Inc.
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
DSGR / Distribution Solutions Group, Inc.
/ TD AmeriTrade Holding Corp.
AME / AMETEK, Inc.
ZAYO / Zayo Group Holdings, Inc.
SGEN / Seagen Inc
APEI / American Public Education, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
PII / Polaris Inc.
DENN / Denny's Corporation
FULT / Fulton Financial Corporation
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NPKI / NPK International Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
/ Pier 1 Imports, Inc.
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
CNO / CNO Financial Group, Inc.
887228104 / Time Inc.
ALLY / Ally Financial Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
ATNI / ATN International, Inc.
FIS / Fidelity National Information Services, Inc.
MED / Medifast, Inc.
VRA / Vera Bradley, Inc.
MMM / 3M Company
EFX / Equifax Inc.
GCP / GCP Applied Technologies Inc
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
CNX / CNX Resources Corporation
DISCA / Discovery Inc - Class A
LGFA / Lions Gate Entertainment Corp. - Class A
FWRD / Forward Air Corporation
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
PSB / PS Business Parks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
WU / The Western Union Company
/ PHILLIPS EDISON & CO INC
SPNV / Supernova Partners Acquisition Company Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
NAT / Nordic American Tankers Limited
CPSI / Computer Programs and Systems, Inc.
CORE / Core-Mark Hldg Co Inc
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
PERY / Ellis Perry International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TDC / Teradata Corporation
MNR / Mach Natural Resources LP
NCMI / National CineMedia, Inc.
/ Weight Watchers International, Inc.
RGP / Resources Connection, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DBD / Diebold Nixdorf, Incorporated
BAC / Bank of America Corporation
PNR / Pentair plc
CIM / Chimera Investment Corporation
KDP / Keurig Dr Pepper Inc.
ECHO / Echo Global Logistics Inc
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
VSTO / Vista Outdoor Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company
DAKT / Daktronics, Inc.
US6550441058 / Noble Energy, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FIVE / Five Below, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
HAL / Halliburton Company
/ Stage Stores Inc
TSCO / Tractor Supply Company
EXTN / Exterran Corp
CMC / Commercial Metals Company
SO / The Southern Company
ENS / EnerSys
CAA / CalAtlantic Group, Inc.
ABMD / Abiomed Inc.
APD / Air Products and Chemicals, Inc.
GEF / Greif, Inc.
VIVO / Meridian Bioscience Inc.
IBKC / IBERIABANK Corp.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
HAIN / The Hain Celestial Group, Inc.
KCP / Cloud Peak Energy Inc
SUP / Superior Industries International, Inc.
ONB / Old National Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
HRB / H&R Block, Inc.
FN / Fabrinet
CYS / CYS Investments, Inc.
FTR / Frontier Communications Corp.
MATV / Mativ Holdings, Inc.
KBR / KBR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
OA / Orbital ATK, Inc.
INCY / Incyte Corporation
BFIN / BankFinancial Corporation
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MANH / Manhattan Associates, Inc.
CROX / Crocs, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
MSEX / Middlesex Water Company
AES / The AES Corporation
F / Ford Motor Company
PVG / Pretium Resources Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DPZ / Domino's Pizza, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
UIHC / American Coastal Insurance Corp
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
MATX / Matson, Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
MDC / M.D.C. Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KSU / Kansas City Southern
ECL / Ecolab Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SKT / Tanger Inc.
HL / Hecla Mining Company
PKG / Packaging Corporation of America
WPG / Washington Prime Group Inc
CWEN / Clearway Energy, Inc.
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
BOBE / Bob Evans Farms, Inc.
LOW / Lowe's Companies, Inc.
US8119041015 / Seacor Holdings, Inc.
US30224P2002 / Extended Stay America Inc
LNDC / Landec Corp.
K / Kellanova
FLO / Flowers Foods, Inc.
RMBS / Rambus Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
LHO / LaSalle Hotel Properties
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
NHC / National HealthCare Corporation
US00770F1049 / Aegion Corp
HIBB / Hibbett, Inc.
GRA / W.R. Grace & Co.
US7846351044 / SPX Corp
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
CBB / Cincinnati Bell, Inc.
GEO / The GEO Group, Inc.
US55027E1029 / Luminex Corporation
EXPR / Express, Inc.
AEL / American Equity Investment Life Holding Company
BFA / Brown-Forman Corp. - Class A
CRC / California Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
US0268741560 / American International Group, Inc. Warrants
HRTH / Harte-Hanks, Inc.
TRIP / Tripadvisor, Inc.
MYRG / MYR Group Inc.
ADC / Agree Realty Corporation
KIRK / Kirkland's, Inc.
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
MANT / Mantech International Corp - Class A
/ CELADON GROUP INC
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
BGS / B&G Foods, Inc.
SABR / Sabre Corporation
UHS / Universal Health Services, Inc.
OFIX / Orthofix Medical Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
FOSL / Fossil Group, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
US87403A1079 / Tailored Brands, Inc.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
LECO / Lincoln Electric Holdings, Inc.
19041P105 / CBS Corp.
STL / Sterling Bancorp.
POOL / Pool Corporation
GATX / GATX Corporation
MKL / Markel Group Inc.
2CU / The Chemours Company
ETR / Entergy Corporation
SHOO / Steven Madden, Ltd.
PBH / Prestige Consumer Healthcare Inc.
RAVN / Raven Industries, Inc.
JAX / J. Alexanders Holdings Inc
MOV / Movado Group, Inc.
OPI / Office Properties Income Trust
US20605P1012 / Concho Resources, Inc.
SZY / Sykes Enterprises, Inc.
ACOR / Acorda Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
KORS / Michael Kors Holdings Ltd.
PDCE / PDC Energy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GD / General Dynamics Corporation
SNCR / Synchronoss Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
UFS / Domtar Corporation
NLSN / Nielsen Holdings plc
ADTN / ADTRAN Holdings, Inc.
ESRX / Express Scripts Holding Co.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LNW / Light & Wonder, Inc.
VNO / Vornado Realty Trust
NFX / Newfield Exploration Company
MHLD / Maiden Holdings, Ltd.
/ Voya Prime Rate Trust
CAMP / Camp4 Therapeutics Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AWK / American Water Works Company, Inc.
RHT / Red Hat, Inc.
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
COL / Rockwell Collins, Inc.
LKQ / LKQ Corporation
B / Barrick Mining Corporation
TISI / Team, Inc.
ISBC / Investors Bancorp Inc
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
DELL / Dell Technologies Inc.
FF / FutureFuel Corp.
NKTR / Nektar Therapeutics
HFC / HollyFrontier Corp
WEX / WEX Inc.
SR / Spire Inc.
NYCB / Flagstar Financial, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
PLUS / ePlus inc.
HTZZ / Hertz Global Holdings Inc. (New)
RGS / Regis Corporation
LEG / Leggett & Platt, Incorporated
IPXL / Impax Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMTL / Comtech Telecommunications Corp.
ENLC / EnLink Midstream, LLC
BCO / The Brink's Company
MD / Pediatrix Medical Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
CCL / Carnival Corporation & plc
/ Voya Prime Rate Trust
JNPR / Juniper Networks, Inc.
MNRO / Monro, Inc.
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
SANM / Sanmina Corporation
CATO / The Cato Corporation
CRI / Carter's, Inc.
PF / Pinnacle Foods, Inc.
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
WWW / Wolverine World Wide, Inc.
TRGP / Targa Resources Corp.
UNIT / Unity Group LLC
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
GHC / Graham Holdings Company
DK / Delek US Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDW / CDW Corporation
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
SMTC / Semtech Corporation
ODC / Oil-Dri Corporation of America
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
HSIC / Henry Schein, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INTU / Intuit Inc.
STC / Stewart Information Services Corporation
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
AVA / Avista Corporation
BC / Brunswick Corporation
TNC / Tennant Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTUS / Metallus Inc.
POR / Portland General Electric Company
CMPR / Cimpress plc
ARTNA / Artesian Resources Corporation
GFF / Griffon Corporation
ADNT / Adient plc
AMSF / AMERISAFE, Inc.
GPN / Global Payments Inc.
CERN / Cerner Corp.
BWXT / BWX Technologies, Inc.
KAMN / Kaman Corporation
IVC / Invacare Corp.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
HVT / Haverty Furniture Companies, Inc.
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
PVH / PVH Corp.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
CIT / CIT Group Inc
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
ESGR / Enstar Group Limited
BCOV / Brightcove Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BFS / Saul Centers, Inc.
AKR / Acadia Realty Trust
KOP / Koppers Holdings Inc.
TROX / Tronox Holdings plc
ENR / Energizer Holdings, Inc.
MOH / Molina Healthcare, Inc.
THC / Tenet Healthcare Corporation
BCC / Boise Cascade Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EG / Everest Group, Ltd.
BGFV / Big 5 Sporting Goods Corporation
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
DXPE / DXP Enterprises, Inc.
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
PRFT / Perficient, Inc.
MKSI / MKS Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
AEIS / Advanced Energy Industries, Inc.
YUM / Yum! Brands, Inc.
ATSG / Air Transport Services Group, Inc.
ATO / Atmos Energy Corporation
MAT / Mattel, Inc.
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
THS / TreeHouse Foods, Inc.
TDG / TransDigm Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
MCS / The Marcus Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANGO / AngioDynamics, Inc.
NVRI / Enviri Corporation
SSTK / Shutterstock, Inc.
SYY / Sysco Corporation
TTEC / TTEC Holdings, Inc.
PRTA / Prothena Corporation plc
DISH / DISH Network Corporation
GCO / Genesco Inc.
MMSI / Merit Medical Systems, Inc.
TOL / Toll Brothers, Inc.
FUL / H.B. Fuller Company
OTTR / Otter Tail Corporation
INDB / Independent Bank Corp.
ENTA / Enanta Pharmaceuticals, Inc.
KRO / Kronos Worldwide, Inc.
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BEN / Franklin Resources, Inc.
L / Loews Corporation
CBU / Community Financial System, Inc.
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
NDSN / Nordson Corporation
RL / Ralph Lauren Corporation
VECO / Veeco Instruments Inc.
IR / Ingersoll Rand Inc.
NWBI / Northwest Bancshares, Inc.
CHCO / City Holding Company
CFX / Colfax Corp
GPOR / Gulfport Energy Corporation
LHCG / LHC Group Inc
CPA / Copa Holdings, S.A.
WSO / Watsco, Inc.
ALGN / Align Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
LTRPA / Liberty TripAdvisor Holdings, Inc.
REX / REX American Resources Corporation
GOOGL / Alphabet Inc.
THRM / Gentherm Incorporated
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
TG / Tredegar Corporation
KOPN / Kopin Corporation
OGS / ONE Gas, Inc.
HAE / Haemonetics Corporation
LEE / Lee Enterprises, Incorporated
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
LZB / La-Z-Boy Incorporated
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
DLX / Deluxe Corporation
SEM / Select Medical Holdings Corporation
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RGLD / Royal Gold, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
KALU / Kaiser Aluminum Corporation
WGO / Winnebago Industries, Inc.
RRC / Range Resources Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
SENEA / Seneca Foods Corporation
MPC / Marathon Petroleum Corporation
AMED / Amedisys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
MTRN / Materion Corporation
MASI / Masimo Corporation
GM / General Motors Company
PRSU / Pursuit Attractions and Hospitality, Inc.
TGNA / TEGNA Inc.
WAFD / WaFd, Inc
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
AMWD / American Woodmark Corporation
IFF / International Flavors & Fragrances Inc.
FARO / FARO Technologies, Inc.
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
TREE / LendingTree, Inc.
POWL / Powell Industries, Inc.
ALG / Alamo Group Inc.
GTY / Getty Realty Corp.
PZZA / Papa John's International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SEE / Sealed Air Corporation
TWI / Titan International, Inc.
STT / State Street Corporation
CVCO / Cavco Industries, Inc.
TWO / Two Harbors Investment Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
LGTY / Logility Supply Chain Solutions, Inc.
JWN / Nordstrom, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
AVD / American Vanguard Corporation
VRSN / VeriSign, Inc.
CACC / Credit Acceptance Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
FAF / First American Financial Corporation
GHL / Greenhill & Co Inc
OII / Oceaneering International, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
VGR / Vector Group Ltd.
SCHL / Scholastic Corporation
AXTA / Axalta Coating Systems Ltd.
LBTYK / Liberty Global Ltd.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
SFNC / Simmons First National Corporation
UNM / Unum Group
LNG / Cheniere Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
CABO / Cable One, Inc.
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPH / Tri Pointe Homes, Inc.
ADM / Archer-Daniels-Midland Company
AGR / Avangrid, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
DLTR / Dollar Tree, Inc.
UVSP / Univest Financial Corporation
NNN / NNN REIT, Inc.
LAD / Lithia Motors, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
CDE / Coeur Mining, Inc.
CSX / CSX Corporation
PINC / Premier, Inc.
APA / APA Corporation
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
AROC / Archrock, Inc.
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
ORN / Orion Group Holdings, Inc.
HCA / HCA Healthcare, Inc.
SASR / Sandy Spring Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
OXM / Oxford Industries, Inc.
WDC / Western Digital Corporation
HLX / Helix Energy Solutions Group, Inc.
CMI / Cummins Inc.
IART / Integra LifeSciences Holdings Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LNT / Alliant Energy Corporation
NPO / Enpro Inc.
SXT / Sensient Technologies Corporation
TOWN / TowneBank
ASB / Associated Banc-Corp
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
NP / Neenah Inc
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
MGEE / MGE Energy, Inc.
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
ALE / ALLETE, Inc.
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
MEI / Methode Electronics, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
JJSF / J&J Snack Foods Corp.
BJRI / BJ's Restaurants, Inc.
MELI / MercadoLibre, Inc.
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
BALL / Ball Corporation
UAA / Under Armour, Inc.
RBC / RBC Bearings Incorporated
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
KRNY / Kearny Financial Corp.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
ITGR / Integer Holdings Corporation
CAH / Cardinal Health, Inc.
VICR / Vicor Corporation
MBI / MBIA Inc.
DMRC / Digimarc Corporation
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOX / Fox Corporation
ASTE / Astec Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
KELYA / Kelly Services, Inc.
NPK / National Presto Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
JACK / Jack in the Box Inc.
AMG / Affiliated Managers Group, Inc.
AVNT / Avient Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
DLB / Dolby Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
Y / Alleghany Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
HSII / Heidrick & Struggles International, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SXC / SunCoke Energy, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
GNTX / Gentex Corporation
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation
AWR / American States Water Company
SCHW / The Charles Schwab Corporation
DCI / Donaldson Company, Inc.
HQY / HealthEquity, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
CHH / Choice Hotels International, Inc.
TTMI / TTM Technologies, Inc.
EXPE / Expedia Group, Inc.
NTGR / NETGEAR, Inc.
GRC / The Gorman-Rupp Company
RNST / Renasant Corporation
SLGN / Silgan Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTOL / Bristow Group Inc.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
ABCB / Ameris Bancorp
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BLKB / Blackbaud, Inc.
TDS / Telephone and Data Systems, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AZTA / Azenta, Inc.
BELFB / Bel Fuse Inc.
CMP / Compass Minerals International, Inc.
DFS / Discover Financial Services
CTS / CTS Corporation
FL / Foot Locker, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
AR / Antero Resources Corporation
ANIP / ANI Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
HWC / Hancock Whitney Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
KEX / Kirby Corporation
COO / The Cooper Companies, Inc.
KRG / Kite Realty Group Trust
RF / Regions Financial Corporation
PESX / Pioneer Energy Services Corp.
IAU / iShares Gold Trust
ICUI / ICU Medical, Inc.
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
FCNCA / First Citizens BancShares, Inc.
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
PRDO / Perdoceo Education Corporation
COF / Capital One Financial Corporation
PRI / Primerica, Inc.
SLAB / Silicon Laboratories Inc.
FDS / FactSet Research Systems Inc.
LLFLQ / LL Flooring Holdings, Inc.
FLR / Fluor Corporation
CME / CME Group Inc.
AIN / Albany International Corp.
SLM / SLM Corporation
CYH / Community Health Systems, Inc.
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
SAIA / Saia, Inc.
ABG / Asbury Automotive Group, Inc.
MGRC / McGrath RentCorp
COLB / Columbia Banking System, Inc.
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
ITRI / Itron, Inc.
GTLS / Chart Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
KAI / Kadant Inc.
DBI / Designer Brands Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
RPM / RPM International Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
MRCY / Mercury Systems, Inc.
TXNM / TXNM Energy, Inc.
ELV / Elevance Health, Inc.
UTL / Unitil Corporation
CACI / CACI International Inc
HEI / HEICO Corporation
GOOG / Alphabet Inc.
HTLD / Heartland Express, Inc.
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
LTC / LTC Properties, Inc.
KN / Knowles Corporation
TECH / Bio-Techne Corporation
SWBI / Smith & Wesson Brands, Inc.
KRC / Kilroy Realty Corporation
BKD / Brookdale Senior Living Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
CUBI / Customers Bancorp, Inc.
CLX / The Clorox Company
EQR / Equity Residential
SWX / Southwest Gas Holdings, Inc.
SJM / The J. M. Smucker Company
NNI / Nelnet, Inc.
TDW / Tidewater Inc.
WDFC / WD-40 Company
CATY / Cathay General Bancorp
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SMP / Standard Motor Products, Inc.
UVV / Universal Corporation
SCVL / Shoe Carnival, Inc.
BRC / Brady Corporation
RDN / Radian Group Inc.
ORI / Old Republic International Corporation
LEA / Lear Corporation
CENX / Century Aluminum Company
LULU / lululemon athletica inc.
LNN / Lindsay Corporation
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
NX / Quanex Building Products Corporation
UAL / United Airlines Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PRAA / PRA Group, Inc.
BDC / Belden Inc.
SF / Stifel Financial Corp.
ZTS / Zoetis Inc.
AIT / Applied Industrial Technologies, Inc.
AMCX / AMC Networks Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
KWR / Quaker Chemical Corporation
PFS / Provident Financial Services, Inc.
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
CIR / Circor International Inc
IVR / Invesco Mortgage Capital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
EBIX / Ebix, Inc.
CVBF / CVB Financial Corp.
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
WABC / Westamerica Bancorporation
UCB / United Community Banks, Inc.
LQDT / Liquidity Services, Inc.
SNV / Synovus Financial Corp.
CLH / Clean Harbors, Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
AVAV / AeroVironment, Inc.
MTX / Minerals Technologies Inc.
ITT / ITT Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
CNMD / CONMED Corporation
GES / Guess?, Inc.
PETS / PetMed Express, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
EBS / Emergent BioSolutions Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
SCSC / ScanSource, Inc.
MRK / Merck & Co., Inc.
FIZZ / National Beverage Corp.
FBP / First BanCorp.
BBWI / Bath & Body Works, Inc.
LBTYA / Liberty Global Ltd.
CLB / Core Laboratories Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
RLI / RLI Corp.
CALM / Cal-Maine Foods, Inc.
DY / Dycom Industries, Inc.
TRMB / Trimble Inc.
AVNS / Avanos Medical, Inc.
QNST / QuinStreet, Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
SPTN / SpartanNash Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
US74733V1008 / QEP Resources, Inc.
ALK / Alaska Air Group, Inc.
DNOW / DNOW Inc.
CSGS / CSG Systems International, Inc.
OIS / Oil States International, Inc.
HRI / Herc Holdings Inc.
VSAT / Viasat, Inc.
DOV / Dover Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNF / Fidelity National Financial, Inc.
LXU / LSB Industries, Inc.
SXI / Standex International Corporation
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
EGHT / 8x8, Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
CUZ / Cousins Properties Incorporated
PCG / PG&E Corporation
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
MXL / MaxLinear, Inc.
UE / Urban Edge Properties
PSMT / PriceSmart, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
QRTEA / Qurate Retail Inc - Series A
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
HELE / Helen of Troy Limited
EHTH / eHealth, Inc.
LUV / Southwest Airlines Co.
AIR / AAR Corp.
AXP / American Express Company
C / Citigroup Inc.
NAVI / Navient Corporation
MORN / Morningstar, Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc.
MCY / Mercury General Corporation
STWD / Starwood Property Trust, Inc.
FORR / Forrester Research, Inc.
HBAN / Huntington Bancshares Incorporated
WLY / John Wiley & Sons, Inc.
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
ZUMZ / Zumiez Inc.
WERN / Werner Enterprises, Inc.
CPHC / Canterbury Park Holding Corporation
HLF / Herbalife Ltd.
TRN / Trinity Industries, Inc.
TDY / Teledyne Technologies Incorporated
AGYS / Agilysys, Inc.
CFFN / Capitol Federal Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
BRK.A / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MUR / Murphy Oil Corporation
UGI / UGI Corporation
CENT / Central Garden & Pet Company
ARGO / Argo Group International Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
PRGS / Progress Software Corporation
UPBD / Upbound Group, Inc.
JBTM / JBT Marel Corporation
LFUS / Littelfuse, Inc.
UNP / Union Pacific Corporation
SRDX / Surmodics, Inc.
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
OFG / OFG Bancorp
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
WTFC / Wintrust Financial Corporation
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
SHEN / Shenandoah Telecommunications Company
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
JEF / Jefferies Financial Group Inc.
DHT / DHT Holdings, Inc.
BANR / Banner Corporation
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
AZZ / AZZ Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
INVA / Innoviva, Inc.
AYI / Acuity Inc.
FWONA / Formula One Group
ALGT / Allegiant Travel Company
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
DORM / Dorman Products, Inc.
CLW / Clearwater Paper Corporation
MATW / Matthews International Corporation
CNA / CNA Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BANC / Banc of California, Inc.
FELE / Franklin Electric Co., Inc.
GL / Globe Life Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDU / MDU Resources Group, Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
SIGI / Selective Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
AORT / Artivion, Inc.
EQT / EQT Corporation
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
CXW / CoreCivic, Inc.
CGNX / Cognex Corporation
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
YORW / The York Water Company
CVGW / Calavo Growers, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
NWE / NorthWestern Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
UFCS / United Fire Group, Inc.
AMD / Advanced Micro Devices, Inc.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MDT / Medtronic plc
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
ICFI / ICF International, Inc.
RTX / RTX Corporation
SYNA / Synaptics Incorporated
AIZ / Assurant, Inc.
FRGI / Fiesta Restaurant Group Inc
CAKE / The Cheesecake Factory Incorporated
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
TMHC / Taylor Morrison Home Corporation
PRK / Park National Corporation
NSIT / Insight Enterprises, Inc.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
ZEUS / Olympic Steel, Inc.
CPF / Central Pacific Financial Corp.
UDR / UDR, Inc.
CPS / Cooper-Standard Holdings Inc.
WAL / Western Alliance Bancorporation
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
MTB / M&T Bank Corporation
FFIN / First Financial Bankshares, Inc.
HMN / Horace Mann Educators Corporation
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
BCPC / Balchem Corporation
VMI / Valmont Industries, Inc.
DSPG / DSP Group, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
WRLD / World Acceptance Corporation
ECPG / Encore Capital Group, Inc.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
HZO / MarineMax, Inc.
DIOD / Diodes Incorporated
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
KOS / Kosmos Energy Ltd.
USNA / USANA Health Sciences, Inc.
LITE / Lumentum Holdings Inc.
HWKN / Hawkins, Inc.
IP / International Paper Company
UTI / Universal Technical Institute, Inc.
HCSG / Healthcare Services Group, Inc.
EZPW / EZCORP, Inc.
SAH / Sonic Automotive, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
SCS / Steelcase Inc.
COHU / Cohu, Inc.
FMC / FMC Corporation
FDP / Fresh Del Monte Produce Inc.
SCL / Stepan Company
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
KFY / Korn Ferry
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
MHO / M/I Homes, Inc.
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NAK / Northern Dynasty Minerals Ltd.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
MCD / McDonald's Corporation
ROL / Rollins, Inc.
STBA / S&T Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
MODG / Topgolf Callaway Brands Corp.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
G / Genpact Limited
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
IPAR / Interparfums, Inc.
FSS / Federal Signal Corporation
TRMK / Trustmark Corporation
UBSI / United Bankshares, Inc.
FIX / Comfort Systems USA, Inc.
BNED / Barnes & Noble Education, Inc.
EXPO / Exponent, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COR / Cencora, Inc.
OUT / OUTFRONT Media Inc.
ROG / Rogers Corporation
PACW / Pacwest Bancorp
TCBI / Texas Capital Bancshares, Inc.
VOXX / VOXX International Corporation
CAL / Caleres, Inc.
SSB / SouthState Corporation
NOV / NOV Inc.
TGI / Triumph Group, Inc.
NLOK / NortonLifeLock Inc
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
BRKL / Brookline Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
YUMC / Yum China Holdings, Inc.
ODP / The ODP Corporation
MFA / MFA Financial, Inc.
TRST / TrustCo Bank Corp NY
HR / Healthcare Realty Trust Incorporated
FCFS / FirstCash Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
STRA / Strategic Education, Inc.
NTUS / Natus Medical Inc
GIII / G-III Apparel Group, Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
APOG / Apogee Enterprises, Inc.
UFI / Unifi, Inc.
GVA / Granite Construction Incorporated
FFIC / Flushing Financial Corporation
IAC / IAC Inc.
BOKF / BOK Financial Corporation
PRGO / Perrigo Company plc
UBA / Urstadt Biddle Properties, Inc. - Class A
APVO / Aptevo Therapeutics Inc.
VVX / V2X, Inc.
WASH / Washington Trust Bancorp, Inc.
CWT / California Water Service Group
OPK / OPKO Health, Inc.
INN / Summit Hotel Properties, Inc.
KSS / Kohl's Corporation
EMF / Templeton Emerging Markets Fund
IPI / Intrepid Potash, Inc.
PRU / Prudential Financial, Inc.
ASPS / Altisource Portfolio Solutions S.A.
FSP / Franklin Street Properties Corp.
BFAM / Bright Horizons Family Solutions Inc.
NUVA / Nuvasive Inc
ENZ / Enzo Biochem, Inc.
LPSN / LivePerson, Inc.
FWONK / Formula One Group
WSBC / WesBanco, Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
WEN / The Wendy's Company
SBH / Sally Beauty Holdings, Inc.
MTRX / Matrix Service Company
LBRDK / Liberty Broadband Corporation
PKE / Park Aerospace Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BG / Bunge Global SA
HLIT / Harmonic Inc.
HAYN / Haynes International, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
HASI / HA Sustainable Infrastructure Capital, Inc.
CREE / Cree, Inc.
DGII / Digi International Inc.
WKC / World Kinect Corporation
PHM / PulteGroup, Inc.
DRQ / Dril-Quip, Inc.
SRCL / Stericycle, Inc.
PCAR / PACCAR Inc
IRBT / iRobot Corporation
UHT / Universal Health Realty Income Trust
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
DFIN / Donnelley Financial Solutions, Inc.
CDK / CDK Global Inc
NEU / NewMarket Corporation
SIMA / SIM Acquisition Corp. I
GLT / Glatfelter Corporation
SJI / South Jersey Industries Inc.
WEB / Web.com Group, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRTN / Marten Transport, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
NGVT / Ingevity Corporation
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CE / Celanese Corporation
TUPBQ / Tupperware Brands Corporation
R / Ryder System, Inc.
T / AT&T Inc.
ONTO / Onto Innovation Inc.
NEOG / Neogen Corporation
SBSI / Southside Bancshares, Inc.
RY / Royal Bank of Canada
RDUS / Radius Recycling, Inc.
SKX / Skechers U.S.A., Inc.
UA / Under Armour, Inc.
HUBG / Hub Group, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
TMP / Tompkins Financial Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
ARMK / Aramark
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UEIC / Universal Electronics Inc.
LRCX / Lam Research Corporation
EPR / EPR Properties
BYD / Boyd Gaming Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZD / Ziff Davis, Inc.
KBH / KB Home
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
AA / Alcoa Corporation
PAYX / Paychex, Inc.
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
SIX / Six Flags Entertainment Corporation
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
SSP / The E.W. Scripps Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLI / Mueller Industries, Inc.
BLD / TopBuild Corp.
SATS / EchoStar Corporation
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
GOOD / Gladstone Commercial Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
WRK / WestRock Company
SPOK / Spok Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
SLCA / U.S. Silica Holdings, Inc.
HAFC / Hanmi Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
AN / AutoNation, Inc.
BIG / Big Lots, Inc.
FFIV / F5, Inc.
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
ASIX / AdvanSix Inc.
HOPE / Hope Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HURN / Huron Consulting Group Inc.