Market Value159,725,000
Total Holdings1500
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
HAYN / Haynes International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
APEI / American Public Education, Inc.
DCOM / Dime Community Bancshares, Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
NXGN / NextGen Healthcare Inc
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
MBI / MBIA Inc.
BNED / Barnes & Noble Education, Inc.
HEI / HEICO Corporation
ENLC / EnLink Midstream, LLC
TAP / Molson Coors Beverage Company
CHS / Chico's FAS, Inc.
SAFM / Sanderson Farms, Inc.
RHI / Robert Half Inc.
TXT / Textron Inc.
US5535731062 / MSG Networks Inc
LPNT / LifePoint Health, Inc.
FF / FutureFuel Corp.
OA / Orbital ATK, Inc.
MCD / McDonald's Corporation
MPAA / Motorcar Parts of America, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US8583751081 / Stein Mart, Inc.
GXP / Great Plains Energy, Inc.
RDC / Rowan Companies plc
OZRK / Bank of the Ozarks, Inc.
BOBE / Bob Evans Farms, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US44244K1097 / Houston Wire & Cable Company
MCF / Contango Oil & Gas Company
PERY / Ellis Perry International, Inc.
US8865471085 / Tiffany & Co.
G5480U153 / Liberty Global plc LiLAC Class C
BKMU / Bank Mutual Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HIBB / Hibbett, Inc.
451055107 / Iconix Brand Group Inc
FTD / FTD Companies, Inc.
US00770F1049 / Aegion Corp
AREX / Approach Resources, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SHLM / Schulman (A.), Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US2836778546 / El Paso Electric Co.
FCE.A / Forest City Realty Trust, Inc.
AKS / AK Steel Holding Corp.
IRL / New Ireland Fund Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
FNGN / Financial Engines, Inc.
US5249011058 / Legg Mason, Inc.
US5537771033 / MTS Systems Corporation
SFLY / Shutterfly, Inc.
EVHC / Envision Healthcare Holdings, Inc.
REXX / Rex Energy Corp.
G5480U138 / Liberty Global plc LiLAC Class A
US7018771029 / Parsley Energy, Inc.
AHL / Aspen Insurance Holdings Limited
CPN / Calpine Corp.
LNCE / Snyders-Lance, Inc.
CDR / Cedar Realty Trust Inc
US0352901054 / Anixter International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GBLI / Global Indemnity Group, LLC
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BBG / Bill Barrett Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NAVG / Navigators Group, Inc. (The)
NTEK / NanoTech Entertainment, Inc.
247850100 / Deltic Timber Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EGN / Energen Corp.
CRVL / CorVel Corporation
FARM / Farmer Bros. Co.
US55027E1029 / Luminex Corporation
VIVO / Meridian Bioscience Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PATI / Patriot Transportation Holding, Inc.
WEB / Web.com Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASCMB / Ascent Capital Group, Inc.
ITG / Investment Technology Group, Inc.
ESIO / Electro Scientific Industries, Inc.
WORLDSOURCE INC / Stock (981573108)
RRD / R.R. Donnelley & Sons Co.
ALOG / Analogic Corp.
VLGEA / Village Super Market, Inc.
CEF / Sprott Physical Gold and Silver Trust
904784709 / Unilever N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXTM / NxStage Medical, Inc.
ORN / Orion Group Holdings, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
NWGC / New World Gold Corporation
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
PCMI / PC Mall, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
61166W101 / Monsanto Co.
BHI / Baker Hughes Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NCMI / National CineMedia, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JAKK / JAKKS Pacific, Inc.
EGL / Engility Holdings, Inc.
WR / Westar Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
US30224P2002 / Extended Stay America Inc
LTXB / LegacyTexas Financial Group Inc.
SPNE / SeaSpine Holdings Corp
VVC / Vectren Corp.
ABAX / Abaxis, Inc.
US6550441058 / Noble Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US04351G1013 / Ascena Retail Group, Inc.
EXPR / Express, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
04685W103 / athenahealth, Inc.
RTEC / Rudolph Technologies, Inc.
US75606N1090 / RealPage Inc
91911K102 / Bausch Health Companies
RSPP / RSP Permian, Inc.
BMS / Bemis Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFII / Electronics For Imaging, Inc.
MINI / Mobile Mini, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PEGI / Pattern Energy Group Inc.
JCP / J.C. Penney Co., Inc.
ROVI / Rovi Corp.
US2692464017 / E*TRADE Financial, Inc.
FSTR / L.B. Foster Company
MXI / iShares Trust - iShares Global Materials ETF
RFP / Resolute Forest Products Inc
PHYS / Sprott Physical Gold Trust
HHC / Howard Hughes Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
129603106 / Calgon Carbon Corp.
ASRT / Assertio Holdings, Inc.
BBOX / Black Box Corp.
ESRX / Express Scripts Holding Co.
DST / DST Systems, Inc.
DIN / Dine Brands Global, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BRKR / Bruker Corporation
GLD / SPDR Gold Trust
CCMP / CMC Materials Inc
EMF / Templeton Emerging Markets Fund
/ XL Group Ltd.
BCO / The Brink's Company
MIC / Macquarie Infrastructure Holdings LLC - Units
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWTR / Twitter Inc
FTR / Frontier Communications Corp.
LDL / Lydall, Inc.
LYB / LyondellBasell Industries N.V.
KALU / Kaiser Aluminum Corporation
SSP / The E.W. Scripps Company
APH / Amphenol Corporation
MIND / MIND Technology, Inc.
MDRX / Veradigm Inc.
UAA / Under Armour, Inc.
ALG / Alamo Group Inc.
NFG / National Fuel Gas Company
US2296691064 / Cubic Corporation
US85207U1051 / Sprint Corporation
IPCC / Infinity Property & Casualty Corp.
PEI / Pennsylvania Real Estate Investment Trust
US30239F1066 / FBL Financial Group Inc
758766109 / Regal Entertainment Group
MDCO / Medicines Company
ST / Sensata Technologies Holding plc
SZY / Sykes Enterprises, Inc.
CORE / Core-Mark Hldg Co Inc
SRCI / SRC Energy Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WAGE / WageWorks Inc.
/ McDermott International, Inc.
GWR / Genesee & Wyoming, Inc.
CPLA / Capella Education Co.
IBKC / IBERIABANK Corp.
AABA / Altaba Inc
NAT / Nordic American Tankers Limited
US00C4U1L353 / Mylan N.V.
TK / Teekay Corporation Ltd.
CTWS / Connecticut Water Service, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
US88104R2094 / TerraForm Power Inc.
IPHS / Innophos Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UBNK / United Financial Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
MDSO / Medidata Solutions, Inc.
VSI / Vitamin Shoppe, Inc.
KS / KapStone Paper & Packaging Corp.
ESND / Essendant Inc.
/ Windstream Holdings, Inc
PNK / Pinnacle Entertainment, Inc.
628852204 / NCI Building Systems, Inc.
PSLV / Sprott Physical Silver Trust
US40425J1016 / HMS Holdings Corp.
US2243991054 / Crane Co.
BIOS / BioPlus Acquisition Corp - Class A
GNCMB / General Communication, Inc.
CBM / Cambrex Corp.
/ Virtusa Corp.
MBFI / MB Financial, Inc.
FINL / Finish Line, Inc. (THE)
TWIN / Twin Disc, Incorporated
RRTS / Roadrunner Transportation Systems, Inc.
IPXL / Impax Laboratories, Inc.
CTO / CTO Realty Growth, Inc.
GRA / W.R. Grace & Co.
VSTO / Vista Outdoor Inc.
BNCL / Beneficial Bancorp, Inc.
ORIT / Oritani Financial Corp.
KLXI / KLX Inc.
LWAY / Lifeway Foods, Inc.
QUAD / Quad/Graphics, Inc.
ESL / Esterline Technologies Corp.
BKS / Barnes & Noble, Inc.
/ CELADON GROUP INC
74005P104 / Praxair, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US63934E1082 / Navistar International Corp
HOS / Hornbeck Offshore Services Inc
LNDC / Landec Corp.
BWLD / Buffalo Wild Wings, Inc.
IVAC / Intevac, Inc.
WFT / Weatherford International plc
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
/ TD AmeriTrade Holding Corp.
BGC / BGC Group, Inc.
VIAB / Viacom, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ATRI / Atrion Corporation
US26885G1094 / Era Group Inc.
CRR / Carbo Ceramics Inc.
ARRS / ARRIS International plc
SEAS / United Parks & Resorts Inc.
CY / Cypress Semiconductor Corp.
DOOR / Masonite International Corporation
NCI / Neo-Concept International Group Holdings Limited
TECD / Tech Data Corp.
VR / Global X Funds - Global X Metaverse ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TTI / TETRA Technologies, Inc.
NHC / National HealthCare Corporation
BXS / BancorpSouth Bank
COWN / Cowen Inc - Class A
AFAM / Almost Family, Inc.
TSRA / Tessera Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DHX / DHI Group, Inc.
FCFS / FirstCash Holdings, Inc.
CVCO / Cavco Industries, Inc.
CTRE / CareTrust REIT, Inc.
KOP / Koppers Holdings Inc.
CVA / Covanta Holding Corporation
CCOI / Cogent Communications Holdings, Inc.
CELG / Celgene Corp.
MSCC / Microsemi Corp.
TSS / Total System Services, Inc.
WBS / Webster Financial Corporation
PKE / Park Aerospace Corp.
NLOK / NortonLifeLock Inc
KND / Kindred Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
BDX / Becton, Dickinson and Company
PLCE / The Children's Place, Inc.
BJRI / BJ's Restaurants, Inc.
LLL / JX Luxventure Limited
MO / Altria Group, Inc.
ASTE / Astec Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
DGX / Quest Diagnostics Incorporated
GEOS / Geospace Technologies Corporation
US9021041085 / II-VI, Inc.
UFI / Unifi, Inc.
MDP / Meredith Holdings Corp
AET / Aetna, Inc.
EBIX / Ebix, Inc.
FRED / Fred's, Inc.
CHD / Church & Dwight Co., Inc.
ARTNA / Artesian Resources Corporation
ACTA / Actua Corporation
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
ODC / Oil-Dri Corporation of America
/ Briggs & Stratton Corp.
ANF / Abercrombie & Fitch Co.
STC / Stewart Information Services Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
REGN / Regeneron Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
US0549371070 / BB&T Corp.
TMP / Tompkins Financial Corporation
SNH / Senior Housing Properties Trust
DSGR / Distribution Solutions Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AME / AMETEK, Inc.
NP / Neenah Inc
SGEN / Seagen Inc
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ARCC / Ares Capital Corporation
COP / ConocoPhillips
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
GTS / Triple-S Management Corp
887228104 / Time Inc.
MGRC / McGrath RentCorp
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
US20605P1012 / Concho Resources, Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
BKNG / Booking Holdings Inc.
CAVM / MontaVista Software, LLC
RGS / Regis Corporation
GEF / Greif, Inc.
ACGL / Arch Capital Group Ltd.
US7846351044 / SPX Corp
TUPBQ / Tupperware Brands Corporation
PSB / PS Business Parks, Inc.
PLXS / Plexus Corp.
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
TRI / Thomson Reuters Corporation
MTX / Minerals Technologies Inc.
ORCL / Oracle Corporation
CPSI / Computer Programs and Systems, Inc.
IILG / Interval Leisure Group, Inc.
ATVI / Activision Blizzard Inc
/ Weight Watchers International, Inc.
RGP / Resources Connection, Inc.
APOG / Apogee Enterprises, Inc.
TUEM / Tuesday Morning Corp. - New
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ABCB / Ameris Bancorp
GIS / General Mills, Inc.
018490100 / Allergan plc
IFF / International Flavors & Fragrances Inc.
CAIAF / CA Immobilien Anlagen AG
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
CIT / CIT Group Inc
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
TXRH / Texas Roadhouse, Inc.
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LHO / LaSalle Hotel Properties
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
STI / Solidion Technology, Inc.
CMC / Commercial Metals Company
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
CAA / CalAtlantic Group, Inc.
ABMD / Abiomed Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
NSC / Norfolk Southern Corporation
HAIN / The Hain Celestial Group, Inc.
FDX / FedEx Corporation
CHSP / Chesapeake Lodging Trust
/ Stage Stores Inc
OCX / OncoCyte Corporation
MATV / Mativ Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KBR / KBR, Inc.
DFS / Discover Financial Services
BFIN / BankFinancial Corporation
DE / Deere & Company
MANH / Manhattan Associates, Inc.
CROX / Crocs, Inc.
AZZ / AZZ Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
PVG / Pretium Resources Inc
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
PM / Philip Morris International Inc.
MNKKQ / Mallinckrodt Plc
AMN / AMN Healthcare Services, Inc.
MDC / M.D.C. Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
14161H108 / Cardtronics PLC
PXD / Pioneer Natural Resources Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UIHC / American Coastal Insurance Corp
KSU / Kansas City Southern
ECL / Ecolab Inc.
TWX / Warner Media LLC
CWEN / Clearway Energy, Inc.
TTEK / Tetra Tech, Inc.
EGP / EastGroup Properties, Inc.
RUTH / Ruths Hospitality Group Inc
RMBS / Rambus Inc.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
XEC / Cimarex Energy Co.
JAX / J. Alexanders Holdings Inc
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
CPHC / Canterbury Park Holding Corporation
NATI / National Instruments Corp.
GEO / The GEO Group, Inc.
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
OGE / OGE Energy Corp.
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
FWONK / Formula One Group
WU / The Western Union Company
CRC / California Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
LSTR / Landstar System, Inc.
WAT / Waters Corporation
GSM / Ferroglobe PLC
GDOT / Green Dot Corporation
ADC / Agree Realty Corporation
EXTN / Exterran Corp
ACM / AECOM
BWA / BorgWarner Inc.
OC / Owens Corning
TYL / Tyler Technologies, Inc.
SYNA / Synaptics Incorporated
GPOR / Gulfport Energy Corporation
FOSL / Fossil Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
57772K101 / Maxim Integrated Products Inc.
NI / NiSource Inc.
MAS / Masco Corporation
BRO / Brown & Brown, Inc.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
ISBC / Investors Bancorp Inc
US0268741560 / American International Group, Inc. Warrants
PBH / Prestige Consumer Healthcare Inc.
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
RAVN / Raven Industries, Inc.
CMO / Capstead Mortgage Corp.
MOV / Movado Group, Inc.
KRC / Kilroy Realty Corporation
TFSL / TFS Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
ACOR / Acorda Therapeutics, Inc.
SPTN / SpartanNash Company
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
KORS / Michael Kors Holdings Ltd.
PDCE / PDC Energy Inc
SNCR / Synchronoss Technologies, Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
G / Genpact Limited
ADTN / ADTRAN Holdings, Inc.
ABT / Abbott Laboratories
UVV / Universal Corporation
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DHR / Danaher Corporation
CERN / Cerner Corp.
MODG / Topgolf Callaway Brands Corp.
SLB / Schlumberger Limited
POOL / Pool Corporation
HTLD / Heartland Express, Inc.
PFG / Principal Financial Group, Inc.
CRS / Carpenter Technology Corporation
CB / Chubb Limited
LKQ / LKQ Corporation
MED / Medifast, Inc.
IPAR / Interparfums, Inc.
AAP / Advance Auto Parts, Inc.
DCI / Donaldson Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
GPRE / Green Plains Inc.
ZUMZ / Zumiez Inc.
SNI / Scripps Networks Interactive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BFH / Bread Financial Holdings, Inc.
ATNI / ATN International, Inc.
EBS / Emergent BioSolutions Inc.
SNBR / Sleep Number Corporation
MPC / Marathon Petroleum Corporation
HFC / HollyFrontier Corp
BBWI / Bath & Body Works, Inc.
SBSI / Southside Bancshares, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
NYCB / Flagstar Financial, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHK / Chesapeake Energy Corporation
MGLN / Magellan Health Inc
UFS / Domtar Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FARO / FARO Technologies, Inc.
CXW / CoreCivic, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NPK / National Presto Industries, Inc.
CNO / CNO Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
HAFC / Hanmi Financial Corporation
SEM / Select Medical Holdings Corporation
NUAN / Nuance Communications Inc
HAE / Haemonetics Corporation
NTRI / NutriSystem, Inc.
SRE / Sempra
/ Voya Prime Rate Trust
MSM / MSC Industrial Direct Co., Inc.
POWL / Powell Industries, Inc.
REX / REX American Resources Corporation
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
PDCO / Patterson Companies, Inc.
GCO / Genesco Inc.
Y / Alleghany Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
STL / Sterling Bancorp.
FORR / Forrester Research, Inc.
POLY / Plantronics, Inc.
SEE / Sealed Air Corporation
CATO / The Cato Corporation
TXNM / TXNM Energy, Inc.
FAF / First American Financial Corporation
PF / Pinnacle Foods, Inc.
CDE / Coeur Mining, Inc.
SPGI / S&P Global Inc.
PINC / Premier, Inc.
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LKFN / Lakeland Financial Corporation
ANDE / The Andersons, Inc.
WST / West Pharmaceutical Services, Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
VECO / Veeco Instruments Inc.
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
ESGR / Enstar Group Limited
PCTI / PCTEL, Inc.
WTRG / Essential Utilities, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
INTU / Intuit Inc.
NAVI / Navient Corporation
SSB / SouthState Bank Corporation
HSIC / Henry Schein, Inc.
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
AVA / Avista Corporation
NTGR / NETGEAR, Inc.
GHL / Greenhill & Co Inc
OFG / OFG Bancorp
FAST / Fastenal Company
TNC / Tennant Company
MTUS / Metallus Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
MYE / Myers Industries, Inc.
AMSF / AMERISAFE, Inc.
KEX / Kirby Corporation
SKT / Tanger Inc.
GPN / Global Payments Inc.
BWXT / BWX Technologies, Inc.
TTEC / TTEC Holdings, Inc.
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MTRN / Materion Corporation
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
PVH / PVH Corp.
DVA / DaVita Inc.
LECO / Lincoln Electric Holdings, Inc.
OGS / ONE Gas, Inc.
RGLD / Royal Gold, Inc.
FE / FirstEnergy Corp.
SKX / Skechers U.S.A., Inc.
DAKT / Daktronics, Inc.
BFS / Saul Centers, Inc.
FMC / FMC Corporation
EPR / EPR Properties
OSIS / OSI Systems, Inc.
AKR / Acadia Realty Trust
BCC / Boise Cascade Company
BGFV / Big 5 Sporting Goods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DXPE / DXP Enterprises, Inc.
ROG / Rogers Corporation
CNP / CenterPoint Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
GWW / W.W. Grainger, Inc.
PCAR / PACCAR Inc
SUP / Superior Industries International, Inc.
MAT / Mattel, Inc.
MKTX / MarketAxess Holdings Inc.
THC / Tenet Healthcare Corporation
MMS / Maximus, Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
UEIC / Universal Electronics Inc.
SYY / Sysco Corporation
ANGO / AngioDynamics, Inc.
MCS / The Marcus Corporation
IAU / iShares Gold Trust
FTI / TechnipFMC plc
HOLX / Hologic, Inc.
DISH / DISH Network Corporation
WEX / WEX Inc.
XLNX / Xilinx, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MMSI / Merit Medical Systems, Inc.
NDSN / Nordson Corporation
TOL / Toll Brothers, Inc.
OKE / ONEOK, Inc.
OTTR / Otter Tail Corporation
INDB / Independent Bank Corp.
GRC / The Gorman-Rupp Company
EGHT / 8x8, Inc.
ENDP / Endo International plc
CHCO / City Holding Company
MLI / Mueller Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
L / Loews Corporation
SCI / Service Corporation International
HES / Hess Corporation
CBU / Community Financial System, Inc.
FUL / H.B. Fuller Company
USB / U.S. Bancorp
GTY / Getty Realty Corp.
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
NWBI / Northwest Bancshares, Inc.
AIN / Albany International Corp.
CFX / Colfax Corp
LHCG / LHC Group Inc
WSO / Watsco, Inc.
TVTY / Tivity Health Inc
QRVO / Qorvo, Inc.
NPKI / NPK International Inc.
OXM / Oxford Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
THRM / Gentherm Incorporated
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
TG / Tredegar Corporation
LEE / Lee Enterprises, Incorporated
SENEA / Seneca Foods Corporation
IONS / Ionis Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ESE / ESCO Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVID / Avid Technology, Inc.
DIS / The Walt Disney Company
WGO / Winnebago Industries, Inc.
CVBF / CVB Financial Corp.
EXC / Exelon Corporation
HLX / Helix Energy Solutions Group, Inc.
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
MASI / Masimo Corporation
GM / General Motors Company
HI / Hillenbrand, Inc.
RRC / Range Resources Corporation
SANM / Sanmina Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AMWD / American Woodmark Corporation
VRSN / VeriSign, Inc.
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
PZZA / Papa John's International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RMR / The RMR Group Inc.
STT / State Street Corporation
/ PHILLIPS EDISON & CO INC
UNFI / United Natural Foods, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
JWN / Nordstrom, Inc.
DVAX / Dynavax Technologies Corporation
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
CACC / Credit Acceptance Corporation
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
SCHL / Scholastic Corporation
TGI / Triumph Group, Inc.
SCCO / Southern Copper Corporation
KHC / The Kraft Heinz Company
CFR / Cullen/Frost Bankers, Inc.
BC / Brunswick Corporation
VGR / Vector Group Ltd.
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
CRI / Carter's, Inc.
AEE / Ameren Corporation
LBTYA / Liberty Global Ltd.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
HFWA / Heritage Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
BGS / B&G Foods, Inc.
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
CABO / Cable One, Inc.
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
LAD / Lithia Motors, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
SFNC / Simmons First National Corporation
AXS / AXIS Capital Holdings Limited
GPC / Genuine Parts Company
CSX / CSX Corporation
HUM / Humana Inc.
BOKF / BOK Financial Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
IART / Integra LifeSciences Holdings Corporation
IOSP / Innospec Inc.
ENS / EnerSys
VAW / Vanguard World Fund - Vanguard Materials ETF
SASR / Sandy Spring Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
NPO / Enpro Inc.
MIDD / The Middleby Corporation
SMTC / Semtech Corporation
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
AOS / A. O. Smith Corporation
MELI / MercadoLibre, Inc.
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
JJSF / J&J Snack Foods Corp.
UNF / UniFirst Corporation
VFC / V.F. Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
PETS / PetMed Express, Inc.
VAC / Marriott Vacations Worldwide Corporation
EIG / Employers Holdings, Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
SYK / Stryker Corporation
AVNT / Avient Corporation
XYL / Xylem Inc.
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
VICR / Vicor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
KELYA / Kelly Services, Inc.
SAIC / Science Applications International Corporation
CMPR / Cimpress plc
SHOO / Steven Madden, Ltd.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
ATI / ATI Inc.
SXC / SunCoke Energy, Inc.
DHI / D.R. Horton, Inc.
MSI / Motorola Solutions, Inc.
WWW / Wolverine World Wide, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
PB / Prosperity Bancshares, Inc.
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
AWR / American States Water Company
SWBI / Smith & Wesson Brands, Inc.
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
TTMI / TTM Technologies, Inc.
APTV / Aptiv PLC
SKYW / SkyWest, Inc.
SLGN / Silgan Holdings Inc.
RNST / Renasant Corporation
VTOL / Bristow Group Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
MPW / Medical Properties Trust, Inc.
BLKB / Blackbaud, Inc.
TDS / Telephone and Data Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
AZTA / Azenta, Inc.
FL / Foot Locker, Inc.
DBI / Designer Brands Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
OSPN / OneSpan Inc.
DOX / Amdocs Limited
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
PESX / Pioneer Energy Services Corp.
HTH / Hilltop Holdings Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
MOS / The Mosaic Company
SLAB / Silicon Laboratories Inc.
HWC / Hancock Whitney Corporation
LLFLQ / LL Flooring Holdings, Inc.
SLM / SLM Corporation
DDS / Dillard's, Inc.
CYH / Community Health Systems, Inc.
MANT / Mantech International Corp - Class A
HRTH / Harte-Hanks, Inc.
GTLS / Chart Industries, Inc.
KAI / Kadant Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
MRCY / Mercury Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CACI / CACI International Inc
NG / NovaGold Resources Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LTC / LTC Properties, Inc.
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
TDW / Tidewater Inc.
BMO / Bank of Montreal
NNI / Nelnet, Inc.
SWX / Southwest Gas Holdings, Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
SMP / Standard Motor Products, Inc.
SUM / Summit Materials, Inc.
ZTS / Zoetis Inc.
LEA / Lear Corporation
BRC / Brady Corporation
FIX / Comfort Systems USA, Inc.
PARR / Par Pacific Holdings, Inc.
LULU / lululemon athletica inc.
CATY / Cathay General Bancorp
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
BDC / Belden Inc.
AMCX / AMC Networks Inc.
NOG / Northern Oil and Gas, Inc.
PRAA / PRA Group, Inc.
ORI / Old Republic International Corporation
KWR / Quaker Chemical Corporation
LXP / LXP Industrial Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
VRTV / Veritiv Corp
CIR / Circor International Inc
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
WABC / Westamerica Bancorporation
SWK / Stanley Black & Decker, Inc.
UCB / United Community Banks, Inc.
CNMD / CONMED Corporation
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
LQDT / Liquidity Services, Inc.
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
BERY / Berry Global Group, Inc.
HAS / Hasbro, Inc.
AVAV / AeroVironment, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
RLI / RLI Corp.
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
TTC / The Toro Company
GES / Guess?, Inc.
DD / DuPont de Nemours, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALV / Autoliv, Inc.
CSGS / CSG Systems International, Inc.
CLB / Core Laboratories Inc.
CRK / Comstock Resources, Inc.
MRK / Merck & Co., Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
CRUS / Cirrus Logic, Inc.
TDC / Teradata Corporation
DG / Dollar General Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WHR / Whirlpool Corporation
DY / Dycom Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRMB / Trimble Inc.
QNST / QuinStreet, Inc.
BKH / Black Hills Corporation
CAL / Caleres, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
DAR / Darling Ingredients Inc.
US74733V1008 / QEP Resources, Inc.
KAMN / Kaman Corporation
CALM / Cal-Maine Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CREE / Cree, Inc.
OII / Oceaneering International, Inc.
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
LXU / LSB Industries, Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
PRGO / Perrigo Company plc
C / Citigroup Inc. - Corporate Bond/Note
MXL / MaxLinear, Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
PIPR / Piper Sandler Companies
QRTEA / Qurate Retail Inc - Series A
EHTH / eHealth, Inc.
HELE / Helen of Troy Limited
GPI / Group 1 Automotive, Inc.
AXP / American Express Company
HST / Host Hotels & Resorts, Inc.
MORN / Morningstar, Inc.
CUZ / Cousins Properties Incorporated
DVN / Devon Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
AIR / AAR Corp.
MCY / Mercury General Corporation
TRN / Trinity Industries, Inc.
WLY / John Wiley & Sons, Inc.
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
HLF / Herbalife Ltd.
H / Hyatt Hotels Corporation
SNA / Snap-on Incorporated
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
WTS / Watts Water Technologies, Inc.
AGYS / Agilysys, Inc.
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
GPK / Graphic Packaging Holding Company
MUR / Murphy Oil Corporation
ARGO / Argo Group International Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
DSPG / DSP Group, Inc.
ACN / Accenture plc
JBTM / JBT Marel Corporation
LFUS / Littelfuse, Inc.
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
WTFC / Wintrust Financial Corporation
STLD / Steel Dynamics, Inc.
ENSG / The Ensign Group, Inc.
SHEN / Shenandoah Telecommunications Company
NJR / New Jersey Resources Corporation
PENN / PENN Entertainment, Inc.
KSS / Kohl's Corporation
FWONA / Formula One Group
EOG / EOG Resources, Inc.
NVRI / Enviri Corporation
POWI / Power Integrations, Inc.
ALGT / Allegiant Travel Company
DORM / Dorman Products, Inc.
FN / Fabrinet
CNA / CNA Financial Corporation
CLW / Clearwater Paper Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSBC / WesBanco, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
MDU / MDU Resources Group, Inc.
SIGI / Selective Insurance Group, Inc.
OIS / Oil States International, Inc.
EQT / EQT Corporation
OLN / Olin Corporation
HUBG / Hub Group, Inc.
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MRC / MRC Global Inc.
CGNX / Cognex Corporation
FISV / Fiserv, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
RTX / RTX Corporation
WD / Walker & Dunlop, Inc.
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGR / Avangrid, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
UFCS / United Fire Group, Inc.
FFIV / F5, Inc.
BKD / Brookdale Senior Living Inc.
ICFI / ICF International, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
PRK / Park National Corporation
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
OMCL / Omnicell, Inc.
CNX / CNX Resources Corporation
GAP / The Gap, Inc.
FLO / Flowers Foods, Inc.
RRX / Regal Rexnord Corporation
NSIT / Insight Enterprises, Inc.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
CPF / Central Pacific Financial Corp.
WAL / Western Alliance Bancorporation
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
HMN / Horace Mann Educators Corporation
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
WRLD / World Acceptance Corporation
ECPG / Encore Capital Group, Inc.
MRTN / Marten Transport, Ltd.
KAR / OPENLANE, Inc.
HZO / MarineMax, Inc.
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
CHE / Chemed Corporation
DRH / DiamondRock Hospitality Company
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
KOS / Kosmos Energy Ltd.
HWKN / Hawkins, Inc.
EZPW / EZCORP, Inc.
SAH / Sonic Automotive, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
MNRO / Monro, Inc.
SCS / Steelcase Inc.
FDP / Fresh Del Monte Produce Inc.
SCL / Stepan Company
HOG / Harley-Davidson, Inc.
UTI / Universal Technical Institute, Inc.
ONB / Old National Bancorp
FBIN / Fortune Brands Innovations, Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
PH / Parker-Hannifin Corporation
STBA / S&T Bancorp, Inc.
VVX / V2X, Inc.
WEC / WEC Energy Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
FRPH / FRP Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MTH / Meritage Homes Corporation
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
FSS / Federal Signal Corporation
AMED / Amedisys, Inc.
NUVA / Nuvasive Inc
BLD / TopBuild Corp.
UBSI / United Bankshares, Inc.
HSII / Heidrick & Struggles International, Inc.
EXPO / Exponent, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
COR / Cencora, Inc.
DENN / Denny's Corporation
PACW / Pacwest Bancorp
ES / Eversource Energy
TCBI / Texas Capital Bancshares, Inc.
SAIA / Saia, Inc.
HVT / Haverty Furniture Companies, Inc.
VOXX / VOXX International Corporation
FCX / Freeport-McMoRan Inc.
DLX / Deluxe Corporation
HOPE / Hope Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
ALB / Albemarle Corporation
BRKL / Brookline Bancorp, Inc.
ODP / The ODP Corporation
TRST / TrustCo Bank Corp NY
UNIT / Uniti Group Inc.
GCI / Gannett Co., Inc.
HR / Healthcare Realty Trust Incorporated
CCRN / Cross Country Healthcare, Inc.
STRA / Strategic Education, Inc.
NSP / Insperity, Inc.
CTXS / Citrix Systems, Inc.
NTUS / Natus Medical Inc
CI / The Cigna Group
AR / Antero Resources Corporation
CRZO / Carrizo Oil & Gas, Inc.
PRFT / Perficient, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GVA / Granite Construction Incorporated
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
MCRI / Monarch Casino & Resort, Inc.
GBCI / Glacier Bancorp, Inc.
BG / Bunge Global SA
UBA / Urstadt Biddle Properties, Inc. - Class A
ILMN / Illumina, Inc.
PRTA / Prothena Corporation plc
CWT / California Water Service Group
OPK / OPKO Health, Inc.
AVD / American Vanguard Corporation
WDFC / WD-40 Company
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
EIX / Edison International
HSY / The Hershey Company
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
FSP / Franklin Street Properties Corp.
BR / Broadridge Financial Solutions, Inc.
ENZ / Enzo Biochem, Inc.
HII / Huntington Ingalls Industries, Inc.
FLS / Flowserve Corporation
UAL / United Airlines Holdings, Inc.
FFIC / Flushing Financial Corporation
MTRX / Matrix Service Company
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
TGH / Textainer Group Holdings Limited
GREK / Global X Funds - Global X MSCI Greece ETF
PRDO / Perdoceo Education Corporation
TROX / Tronox Holdings plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENTA / Enanta Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DGII / Digi International Inc.
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
WKC / World Kinect Corporation
AORT / Artivion, Inc.
THO / THOR Industries, Inc.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
PSMT / PriceSmart, Inc.
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
SRCL / Stericycle, Inc.
CME / CME Group Inc.
KCP / Cloud Peak Energy Inc
CENX / Century Aluminum Company
VLY / Valley National Bancorp
WMK / Weis Markets, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PKG / Packaging Corporation of America
CMTL / Comtech Telecommunications Corp.
IRBT / iRobot Corporation
TOWN / TowneBank
HL / Hecla Mining Company
FIVE / Five Below, Inc.
ARCB / ArcBest Corporation
EL / The Estée Lauder Companies Inc.
MSTR / Strategy Inc
CENT / Central Garden & Pet Company
SHYF / The Shyft Group, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
SRDX / Surmodics, Inc.
LNN / Lindsay Corporation
MAA / Mid-America Apartment Communities, Inc.
CDK / CDK Global Inc
WSM / Williams-Sonoma, Inc.
NEU / NewMarket Corporation
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
AIT / Applied Industrial Technologies, Inc.
SIMA / SIM Acquisition Corp. I
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
FFBC / First Financial Bancorp.
CTS / CTS Corporation
NKTR / Nektar Therapeutics
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLT / Glatfelter Corporation
SJI / South Jersey Industries Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
TRMK / Trustmark Corporation
TILE / Interface, Inc.
JKHY / Jack Henry & Associates, Inc.
ZEUS / Olympic Steel, Inc.
GOOG / Alphabet Inc.
WAFD / WaFd, Inc
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
OPI / Office Properties Income Trust
GD / General Dynamics Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
EXP / Eagle Materials Inc.
GNTX / Gentex Corporation
OMI / Owens & Minor, Inc.
F_KZ / Ford Motor Company
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US3024451011 / FLIR Systems, Inc.
CASY / Casey's General Stores, Inc.
MHK / Mohawk Industries, Inc.
MD / Pediatrix Medical Group, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
NX / Quanex Building Products Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KOPN / Kopin Corporation
UGI / UGI Corporation
HP / Helmerich & Payne, Inc.
KBH / KB Home
ITT / ITT Inc.
DLB / Dolby Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
CF / CF Industries Holdings, Inc.
JACK / Jack in the Box Inc.
CE / Celanese Corporation
HON / Honeywell International Inc.
GFF / Griffon Corporation
K / Kellanova
LLY / Eli Lilly and Company
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
LPSN / LivePerson, Inc.
CB / Chubb Limited
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
SMCI / Super Micro Computer, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
KW / Kennedy-Wilson Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
CFFN / Capitol Federal Financial, Inc.
DNOW / DNOW Inc.
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
HUN / Huntsman Corporation
TRIP / Tripadvisor, Inc.
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
SXT / Sensient Technologies Corporation
MATX / Matson, Inc.
RDUS / Radius Recycling, Inc.
GHC / Graham Holdings Company
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWN / Southwestern Energy Company
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
ASH / Ashland Inc.
CMP / Compass Minerals International, Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
FFIN / First Financial Bankshares, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
TEL / TE Connectivity plc
ITRI / Itron, Inc.
ICUI / ICU Medical, Inc.
R / Ryder System, Inc.
KRG / Kite Realty Group Trust
MKC / McCormick & Company, Incorporated
AN / AutoNation, Inc.
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
UTL / Unitil Corporation
EAT / Brinker International, Inc.
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MA / Mastercard Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
KN / Knowles Corporation
AGCO / AGCO Corporation
MUSA / Murphy USA Inc.
BFB / Brown-Forman Corp. - Class B
EVR / Evercore Inc.
ENVA / Enova International, Inc.
EG / Everest Group, Ltd.
LZB / La-Z-Boy Incorporated
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
CENTA / Central Garden & Pet Company
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
DK / Delek US Holdings, Inc.
UNM / Unum Group
AROC / Archrock, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
NNN / NNN REIT, Inc.
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
SPOK / Spok Holdings, Inc.
PRA / ProAssurance Corporation
FCF / First Commonwealth Financial Corporation
BKE / The Buckle, Inc.
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
FWRD / Forward Air Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCSC / ScanSource, Inc.
DRQ / Dril-Quip, Inc.
BRK.B / Berkshire Hathaway Inc.
TWI / Titan International, Inc.
CSCO / Cisco Systems, Inc.
VSAT / Viasat, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
COHU / Cohu, Inc.
CSGP / CoStar Group, Inc.
MSGS / Madison Square Garden Sports Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
BIG / Big Lots, Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
DIOD / Diodes Incorporated
HCSG / Healthcare Services Group, Inc.
LBRDA / Liberty Broadband Corporation
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
MTZ / MasTec, Inc.
KFY / Korn Ferry
BYD / Boyd Gaming Corporation
B / Barrick Mining Corporation
HURN / Huron Consulting Group Inc.
VG / Venture Global, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.