Market Value180,766,000
Total Holdings1607
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
BBBY / Bed Bath & Beyond, Inc.
LPSN / LivePerson, Inc.
SBNY / Signature Bank
GPK / Graphic Packaging Holding Company
LHCG / LHC Group Inc
STAR / iStar Inc
CCMP / CMC Materials Inc
UNVR / Univar Solutions Inc
FINL / Finish Line, Inc. (THE)
POST / Post Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
LPNT / LifePoint Health, Inc.
GGG / Graco Inc.
NKTR / Nektar Therapeutics
SHPG / Shire Plc.
MHLD / Maiden Holdings, Ltd.
EXP / Eagle Materials Inc.
SWN / Southwestern Energy Company
RRGB / Red Robin Gourmet Burgers, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
CLR / Continental Resources Inc (OKLA)
00B5M6XQ7 / INTL FCStone Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
CRC / California Resources Corporation
US5537771033 / MTS Systems Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AKS / AK Steel Holding Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TYPE / Monotype Imaging Holdings, Inc.
US2296691064 / Cubic Corporation
/ McDermott International, Inc.
HOS / Hornbeck Offshore Services Inc
US40425J1016 / HMS Holdings Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
19041P105 / CBS Corp.
CY / Cypress Semiconductor Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
74005P104 / Praxair, Inc.
VSM / Versum Materials, Inc.
US63934E1082 / Navistar International Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
NCMI / National CineMedia, Inc.
KS / KapStone Paper & Packaging Corp.
ATRI / Atrion Corporation
FNGN / Financial Engines, Inc.
SHLM / Schulman (A.), Inc.
WEB / Web.com Group, Inc.
868536103 / Supervalu, Inc.
/ Virtusa Corp.
US62914B1008 / NIC Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
FTD / FTD Companies, Inc.
CHUBK / Commercehub Inc
JAKK / JAKKS Pacific, Inc.
LKSD / LSC Communications, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBKC / IBERIABANK Corp.
OZRK / Bank of the Ozarks, Inc.
DHX / DHI Group, Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
IRL / New Ireland Fund Inc
CRR / Carbo Ceramics Inc.
RRTS / Roadrunner Transportation Systems, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PERY / Ellis Perry International, Inc.
US8583751081 / Stein Mart, Inc.
AABA / Altaba Inc
WR / Westar Energy, Inc.
QUAD / Quad/Graphics, Inc.
CPLA / Capella Education Co.
247850100 / Deltic Timber Corp.
MBFI / MB Financial, Inc.
129603106 / Calgon Carbon Corp.
KND / Kindred Healthcare, Inc.
BKMU / Bank Mutual Corp.
BGC / BGC Group, Inc.
KLXI / KLX Inc.
MUX / McEwen Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US98212B1035 / WPX Energy, Inc.
CPN / Calpine Corp.
CRAY / Cray, Inc.
NLS / Nautilus Inc
SNI / Scripps Networks Interactive, Inc.
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BOBE / Bob Evans Farms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GXP / Great Plains Energy, Inc.
EGN / Energen Corp.
NWGC / New World Gold Corporation
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UBNK / United Financial Bancorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESND / Essendant Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BIVV / Bioverativ Inc.
NAVG / Navigators Group, Inc. (The)
CYS / CYS Investments, Inc.
RRD / R.R. Donnelley & Sons Co.
VSI / Vitamin Shoppe, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
XEC / Cimarex Energy Co.
GIFI / Gulf Island Fabrication, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SFLY / Shutterfly, Inc.
US85207U1051 / Sprint Corporation
WCG / Wellcare Health Plans, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DST / DST Systems, Inc.
OPB / Opus Bank
ARII / American Railcar Industries, Inc.
NTRI / NutriSystem, Inc.
KTWO / K2M Group Holdings, Inc.
VVC / Vectren Corp.
US2836778546 / El Paso Electric Co.
ORIT / Oritani Financial Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GWR / Genesee & Wyoming, Inc.
GLD / SPDR Gold Trust
BRKR / Bruker Corporation
LDL / Lydall, Inc.
EMF / Templeton Emerging Markets Fund
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
TWTR / Twitter Inc
ATSG / Air Transport Services Group, Inc.
DIN / Dine Brands Global, Inc.
FRED / Fred's, Inc.
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
SSP / The E.W. Scripps Company
GBLI / Global Indemnity Group, LLC
APH / Amphenol Corporation
AFAM / Almost Family, Inc.
CAA / CalAtlantic Group, Inc.
SPNE / SeaSpine Holdings Corp
US54142L1098 / LogMein, Inc.
SKYW / SkyWest, Inc.
TREX / Trex Company, Inc.
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MXI / iShares Trust - iShares Global Materials ETF
LEE / Lee Enterprises, Incorporated
GNCMB / General Communication, Inc.
ENDP / Endo International plc
BH / Biglari Holdings Inc.
CRVL / CorVel Corporation
904784709 / Unilever N.V.
FTK / Flotek Industries, Inc.
TWX / Warner Media LLC
QHC / Quorum Health Corporation
WAIR / Wesco Aircraft Holdings Inc.
CHUBK / Commercehub Inc
91911K102 / Bausch Health Companies
WLH / Lyon William Homes
SLV / iShares Silver Trust
G5480U138 / Liberty Global plc LiLAC Class A
CTWS / Connecticut Water Service, Inc.
TWIN / Twin Disc, Incorporated
BBG / Bill Barrett Corp.
PYPL / PayPal Holdings, Inc.
CBM / Cambrex Corp.
AVX / AVX Corp.
LTXB / LegacyTexas Financial Group Inc.
/ TD AmeriTrade Holding Corp.
US7018771029 / Parsley Energy, Inc.
LNDC / Landec Corp.
US7438151026 / Providence Service Corp. (The)
WGL / WGL Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LWAY / Lifeway Foods, Inc.
MIND / MIND Technology, Inc.
RDC / Rowan Companies plc
WORLDSOURCE INC / Stock (981573108)
SNH / Senior Housing Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
RTEC / Rudolph Technologies, Inc.
RAI / Reynolds American, Inc.
ESIO / Electro Scientific Industries, Inc.
US88104R2094 / TerraForm Power Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCMI / PC Mall, Inc.
BKS / Barnes & Noble, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
EFII / Electronics For Imaging, Inc.
KIRK / Kirkland's, Inc.
628852204 / NCI Building Systems, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NCI / Neo-Concept International Group Holdings Limited
PATI / Patriot Transportation Holding, Inc.
DPLO / Diplomat Pharmacy, Inc.
VR / Global X Funds - Global X Metaverse ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
04685W103 / athenahealth, Inc.
ANAT / American National Group, Inc.
RSPP / RSP Permian, Inc.
LNCE / Snyders-Lance, Inc.
SRCI / SRC Energy Inc
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ITG / Investment Technology Group, Inc.
BEL / Belmond Ltd.
HMHC / Houghton Mifflin Harcourt Co
DYN / Dyne Therapeutics, Inc.
EGL / Engility Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
LION / Lionsgate Studios Corp.
FARM / Farmer Bros. Co.
ALOG / Analogic Corp.
REXX / Rex Energy Corp.
ST / Sensata Technologies Holding plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCF / Contango Oil & Gas Company
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
451055107 / Iconix Brand Group Inc
ESL / Esterline Technologies Corp.
758766109 / Regal Entertainment Group
PCTI / PCTEL, Inc.
GTS / Triple-S Management Corp
BIOS / BioPlus Acquisition Corp - Class A
CTRE / CareTrust REIT, Inc.
DELL / Dell Technologies Inc.
H / Hyatt Hotels Corporation
CORE / Core-Mark Hldg Co Inc
CVA / Covanta Holding Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MYE / Myers Industries, Inc.
TSS / Total System Services, Inc.
WBS / Webster Financial Corporation
EG / Everest Group, Ltd.
MSCC / Microsemi Corp.
LOCO / El Pollo Loco Holdings, Inc.
ALE / ALLETE, 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
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
LLL / JX Luxventure Limited
TILE / Interface, Inc.
DCOM / Dime Community Bancshares, Inc.
MO / Altria Group, Inc.
MPAA / Motorcar Parts of America, Inc.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
X / United States Steel Corporation
RCL / Royal Caribbean Cruises Ltd.
ENVA / Enova International, Inc.
NVTR / Nuvectra Corporation
GEOS / Geospace Technologies Corporation
US3024451011 / FLIR Systems, Inc.
TWO / Two Harbors Investment Corp.
AET / Aetna, Inc.
US30239F1066 / FBL Financial Group Inc
EBIX / Ebix, Inc.
NATI / National Instruments Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NXTM / NxStage Medical, Inc.
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
SAIC / Science Applications International Corporation
RMR / The RMR Group Inc.
61166W101 / Monsanto Co.
ANF / Abercrombie & Fitch Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
RH / RH
MDCO / Medicines Company
AME / AMETEK, Inc.
ZAYO / Zayo Group Holdings, Inc.
SLGN / Silgan Holdings Inc.
SGEN / Seagen Inc
NVRI / Enviri Corporation
STFC / State Auto Financial Corp.
APEI / American Public Education, Inc.
NUAN / Nuance Communications Inc
VLGEA / Village Super Market, Inc.
/ Pier 1 Imports, Inc.
JUNO / Juno Therapeutics, Inc.
AAPL / Apple Inc.
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
DENN / Denny's Corporation
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NPKI / NPK International Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
887228104 / Time Inc.
ALLY / Ally Financial Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
ATNI / ATN International, Inc.
XOM / Exxon Mobil Corporation
MED / Medifast, Inc.
ESV / Ensco plc
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
CAVM / MontaVista Software, LLC
DISCA / Discovery Inc - Class A
FWRD / Forward Air Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
US7846351044 / SPX Corp
WFC / Wells Fargo & Company
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRI / Thomson Reuters Corporation
ORCL / Oracle Corporation
VSTO / Vista Outdoor Inc.
PEI / Pennsylvania Real Estate Investment Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ECHO / Echo Global Logistics Inc
CPSI / Computer Programs and Systems, Inc.
IILG / Interval Leisure Group, Inc.
MNKKQ / Mallinckrodt Plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARNC / Arconic Corporation
WKC / World Kinect Corporation
ATVI / Activision Blizzard Inc
/ Weight Watchers International, Inc.
RGP / Resources Connection, Inc.
LBAI / Lakeland Bancorp, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
GNC / GNC Holdings, Inc.
XEL / Xcel Energy Inc.
GWB / Great Western Bancorp Inc
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
KRA / Kraton Corp
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
BOH / Bank of Hawaii Corporation
CIM / Chimera Investment Corporation
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
OCX / OncoCyte Corporation
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
WPG / Washington Prime Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
HAL / Halliburton Company
TSCO / Tractor Supply Company
MDRX / Veradigm Inc.
EXTN / Exterran Corp
SO / The Southern Company
ENS / EnerSys
ABMD / Abiomed Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
VIVO / Meridian Bioscience Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
OSG / Overseas Shipholding Group, Inc.
HD / The Home Depot, Inc.
HAIN / The Hain Celestial Group, Inc.
FDX / FedEx Corporation
ONB / Old National Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
HRB / H&R Block, Inc.
FN / Fabrinet
ASRT / Assertio Holdings, Inc.
OA / Orbital ATK, Inc.
BBDC / Barings BDC, Inc.
GORO / Gold Resource Corporation
MATV / Mativ Holdings, Inc.
SAFM / Sanderson Farms, Inc.
KBR / KBR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
US0268741560 / American International Group, Inc. Warrants
INCY / Incyte 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.
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
MATX / Matson, Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
AMN / AMN Healthcare Services, Inc.
MD / Pediatrix Medical Group, Inc.
BMY / Bristol-Myers Squibb Company
/ Briggs & Stratton Corp.
LVS / Las Vegas Sands Corp.
JBTM / JBT Marel Corporation
TRV / The Travelers Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ Stage Stores Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSU / Kansas City Southern
ECL / Ecolab Inc.
US5535731062 / MSG Networks Inc
CDR / Cedar Realty Trust Inc
SKT / Tanger Inc.
HL / Hecla Mining Company
PKG / Packaging Corporation of America
CWEN / Clearway Energy, Inc.
LH / Labcorp Holdings Inc.
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
TFSL / TFS Financial Corporation
US8119041015 / Seacor Holdings, Inc.
US75606N1090 / RealPage Inc
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
RMBS / Rambus Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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.
GCI / Gannett Co., Inc.
US26885G1094 / Era Group Inc.
LCI / Lannett Co., Inc.
US1011191053 / Boston Private Financial Hldg Inc
CBB / Cincinnati Bell, Inc.
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
US55027E1029 / Luminex Corporation
EXPR / Express, Inc.
AEL / American Equity Investment Life Holding Company
LSI / Life Storage Inc - Registered Shares
HR / Healthcare Realty Trust Incorporated
HAYN / Haynes International, Inc.
HLIT / Harmonic Inc.
FRC / First Republic Bank
WU / The Western Union Company
DK / Delek US Holdings, Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
TRIP / Tripadvisor, Inc.
MYRG / MYR Group Inc.
ADC / Agree Realty Corporation
CE / Celanese Corporation
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
/ CELADON GROUP INC
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
SYNA / Synaptics Incorporated
BGS / B&G Foods, Inc.
SABR / Sabre Corporation
UHS / Universal Health Services, Inc.
FOSL / Fossil Group, Inc.
OFIX / Orthofix Medical Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
/ PHILLIPS EDISON & CO INC
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MAS / Masco Corporation
US87403A1079 / Tailored Brands, Inc.
VFC / V.F. Corporation
US0044461004 / Aceto Corp.
GPOR / Gulfport Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
STL / Sterling Bancorp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGCO / AGCO Corporation
GATX / GATX Corporation
POOL / Pool Corporation
SHOO / Steven Madden, Ltd.
KBH / KB Home
ETR / Entergy Corporation
PBH / Prestige Consumer Healthcare Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RAVN / Raven Industries, Inc.
JAX / J. Alexanders Holdings Inc
MOV / Movado Group, Inc.
BFIN / BankFinancial Corporation
OPI / Office Properties Income Trust
US20605P1012 / Concho Resources, Inc.
SZY / Sykes Enterprises, Inc.
ACOR / Acorda Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
KORS / Michael Kors Holdings Ltd.
PDCE / PDC Energy Inc
GD / General Dynamics Corporation
BBOX / Black Box Corp.
META / Meta Platforms, Inc.
UFS / Domtar Corporation
SSTK / Shutterstock, Inc.
VRA / Vera Bradley, Inc.
ESRX / Express Scripts Holding Co.
/ PHILLIPS EDISON & CO INC
LNW / Light & Wonder, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFX / Newfield Exploration Company
MNST / Monster Beverage Corporation
/ Voya Prime Rate Trust
Y / Alleghany Corp.
GHL / Greenhill & Co Inc
RHT / Red Hat, Inc.
WMB / The Williams Companies, Inc.
COL / Rockwell Collins, Inc.
TISI / Team, Inc.
ISBC / Investors Bancorp Inc
TVTY / Tivity Health Inc
HFC / HollyFrontier Corp
NYCB / Flagstar Financial, Inc.
MBI / MBIA Inc.
SCI / Service Corporation International
HTZZ / Hertz Global Holdings Inc. (New)
MANT / Mantech International Corp - Class A
RGS / Regis Corporation
LEG / Leggett & Platt, Incorporated
MDP / Meredith Holdings Corp
IPXL / Impax Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENLC / EnLink Midstream, LLC
WFT / Weatherford International plc
TNC / Tennant Company
RYAM / Rayonier Advanced Materials Inc.
AXTA / Axalta Coating Systems Ltd.
BCO / The Brink's Company
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
PDCO / Patterson Companies, Inc.
RDUS / Radius Recycling, Inc.
GCO / Genesco Inc.
CATO / The Cato Corporation
CBSH / Commerce Bancshares, Inc.
PF / Pinnacle Foods, Inc.
ODC / Oil-Dri Corporation of America
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
GHC / Graham Holdings Company
DAKT / Daktronics, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
SMTC / Semtech Corporation
ESGR / Enstar Group Limited
DSGR / Distribution Solutions Group, Inc.
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
HSIC / Henry Schein, Inc.
CERN / Cerner Corp.
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
POR / Portland General Electric Company
AVA / Avista Corporation
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
GFF / Griffon Corporation
SLB / Schlumberger Limited
MDC / M.D.C. Holdings, Inc.
KAMN / Kaman Corporation
MKL / Markel Group Inc.
TMP / Tompkins Financial Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
EPR / EPR Properties
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
MSTR / Strategy Inc
CIT / CIT Group Inc
SYY / Sysco Corporation
BCOV / Brightcove Inc.
DRI / Darden Restaurants, Inc.
BFS / Saul Centers, Inc.
SATS / EchoStar Corporation
KOP / Koppers Holdings Inc.
KALU / Kaiser Aluminum Corporation
ENR / Energizer Holdings, Inc.
OSIS / OSI Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
BCC / Boise Cascade Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BGFV / Big 5 Sporting Goods Corporation
ALB / Albemarle Corporation
DXPE / DXP Enterprises, Inc.
MKSI / MKS Inc.
CNP / CenterPoint Energy, Inc.
GCP / GCP Applied Technologies Inc
GWW / W.W. Grainger, Inc.
AEIS / Advanced Energy Industries, Inc.
MAT / Mattel, Inc.
AMSF / AMERISAFE, Inc.
ATO / Atmos Energy Corporation
SUP / Superior Industries International, Inc.
FULT / Fulton Financial Corporation
FUL / H.B. Fuller Company
USB / U.S. Bancorp
MMS / Maximus, Inc.
FE / FirstEnergy Corp.
UEIC / Universal Electronics Inc.
DNOW / DNOW Inc.
MCS / The Marcus Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANGO / AngioDynamics, Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
TTEC / TTEC Holdings, Inc.
PRTA / Prothena Corporation plc
WEX / WEX Inc.
DISH / DISH Network Corporation
PAHC / Phibro Animal Health Corporation
MMSI / Merit Medical Systems, Inc.
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
OTTR / Otter Tail Corporation
INDB / Independent Bank Corp.
ENTA / Enanta Pharmaceuticals, Inc.
VTOL / Bristow Group Inc.
L / Loews Corporation
CBU / Community Financial System, Inc.
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
ZD / Ziff Davis, Inc.
AMED / Amedisys, Inc.
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
RL / Ralph Lauren Corporation
VECO / Veeco Instruments Inc.
CHCO / City Holding Company
CAMP / Camp4 Therapeutics Corporation
IR / Ingersoll Rand Inc.
NWBI / Northwest Bancshares, Inc.
B / Barrick Mining Corporation
CFX / Colfax Corp
CPA / Copa Holdings, S.A.
WSO / Watsco, Inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
HAE / Haemonetics Corporation
ROL / Rollins, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
REX / REX American Resources Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
TG / Tredegar Corporation
DFIN / Donnelley Financial Solutions, Inc.
OGS / ONE Gas, Inc.
LZB / La-Z-Boy Incorporated
IONS / Ionis Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLX / Deluxe Corporation
AGNC / AGNC Investment Corp.
SEM / Select Medical Holdings Corporation
CENTA / Central Garden & Pet Company
BXMT / Blackstone Mortgage Trust, Inc.
ESE / ESCO Technologies Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
WGO / Winnebago Industries, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
BFH / Bread Financial Holdings, Inc.
SENEA / Seneca Foods Corporation
SRCL / Stericycle, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
UHT / Universal Health Realty Income Trust
MTRN / Materion Corporation
MASI / Masimo Corporation
WCC / WESCO International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TGNA / TEGNA Inc.
WAFD / WaFd, Inc
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
SANM / Sanmina Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
IVC / Invacare Corp.
IFF / International Flavors & Fragrances Inc.
BKU / BankUnited, Inc.
POWL / Powell Industries, Inc.
TREE / LendingTree, Inc.
ALG / Alamo Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
GTY / Getty Realty Corp.
PZZA / Papa John's International, Inc.
JWN / Nordstrom, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
STT / State Street Corporation
CVCO / Cavco Industries, Inc.
AAP / Advance Auto Parts, Inc.
SSD / Simpson Manufacturing Co., Inc.
TGI / Triumph Group, Inc.
AVD / American Vanguard Corporation
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
FAF / First American Financial Corporation
CACC / Credit Acceptance Corporation
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
OII / Oceaneering International, Inc.
NSP / Insperity, Inc.
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHL / Scholastic Corporation
VGR / Vector Group Ltd.
CRI / Carter's, Inc.
LBTYK / Liberty Global Ltd.
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
FCN / FTI Consulting, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
AGR / Avangrid, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
HLX / Helix Energy Solutions Group, Inc.
ALV / Autoliv, Inc.
CDE / Coeur Mining, Inc.
DLTR / Dollar Tree, Inc.
UVSP / Univest Financial Corporation
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
ASB / Associated Banc-Corp
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
SFNC / Simmons First National Corporation
DLR / Digital Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
PINC / Premier, Inc.
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
AROC / Archrock, Inc.
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
ORN / Orion Group Holdings, Inc.
PRU / Prudential Financial, Inc.
OXM / Oxford Industries, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LNT / Alliant Energy Corporation
UIHC / American Coastal Insurance Corp
NPO / Enpro Inc.
SXT / Sensient Technologies Corporation
NDAQ / Nasdaq, Inc.
AXS / AXIS Capital Holdings Limited
NP / Neenah Inc
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
FCF / First Commonwealth Financial Corporation
MGEE / MGE Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
MEI / Methode Electronics, Inc.
SR / Spire Inc.
HAFC / Hanmi Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
ALLE / Allegion plc
JJSF / J&J Snack Foods Corp.
RBC / RBC Bearings Incorporated
BJRI / BJ's Restaurants, Inc.
MELI / MercadoLibre, Inc.
EPC / Edgewell Personal Care Company
KRNY / Kearny Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
RHI / Robert Half Inc.
UNF / UniFirst Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
EIG / Employers Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
GPN / Global Payments Inc.
ITGR / Integer Holdings Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
ASTE / Astec Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
KELYA / Kelly Services, Inc.
NPK / National Presto Industries, Inc.
VICR / Vicor Corporation
MCRI / Monarch Casino & Resort, Inc.
JACK / Jack in the Box Inc.
SXC / SunCoke Energy, Inc.
AVNT / Avient Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NLSN / Nielsen Holdings plc
NEP / XPLR Infrastructure, LP - Limited Partnership
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
AWR / American States Water Company
HIG / The Hartford Insurance Group, Inc.
STC / Stewart Information Services Corporation
DCI / Donaldson Company, Inc.
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
DOX / Amdocs Limited
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
TTMI / TTM Technologies, Inc.
AMT / American Tower Corporation
OSPN / OneSpan Inc.
RNST / Renasant Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTI / TechnipFMC plc
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
BLKB / Blackbaud, Inc.
TDS / Telephone and Data Systems, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
ASH / Ashland Inc.
AZTA / Azenta, Inc.
BELFB / Bel Fuse Inc.
CMP / Compass Minerals International, Inc.
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
CTS / CTS Corporation
FL / Foot Locker, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
AR / Antero Resources Corporation
ANIP / ANI Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KRG / Kite Realty Group Trust
SIG / Signet Jewelers Limited
KEX / Kirby Corporation
ODP / The ODP Corporation
PESX / Pioneer Energy Services Corp.
ADSK / Autodesk, Inc.
ERIE / Erie Indemnity Company
ICUI / ICU Medical, Inc.
WSBC / WesBanco, Inc.
QCOM / QUALCOMM Incorporated
FCNCA / First Citizens BancShares, Inc.
THS / TreeHouse Foods, Inc.
UMBF / UMB Financial Corporation
CME / CME Group Inc.
PRDO / Perdoceo Education Corporation
FLR / Fluor Corporation
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
LLFLQ / LL Flooring Holdings, Inc.
GTLS / Chart Industries, Inc.
AIN / Albany International Corp.
SLM / SLM Corporation
CYH / Community Health Systems, Inc.
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
SAIA / Saia, Inc.
MGRC / McGrath RentCorp
DDS / Dillard's, Inc.
EAT / Brinker International, Inc.
ITRI / Itron, Inc.
COKE / Coca-Cola Consolidated, Inc.
KAI / Kadant Inc.
DBI / Designer Brands Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
RPM / RPM International Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
SASR / Sandy Spring Bancorp, Inc.
WDFC / WD-40 Company
MRCY / Mercury Systems, Inc.
TXNM / TXNM Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
UTL / Unitil Corporation
CACI / CACI International Inc
HEI / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
SWBI / Smith & Wesson Brands, Inc.
ELV / Elevance Health, Inc.
NNI / Nelnet, Inc.
HTLD / Heartland Express, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
NG / NovaGold Resources Inc.
BMO / Bank of Montreal
GEF / Greif, Inc.
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
BKD / Brookdale Senior Living Inc.
ABG / Asbury Automotive Group, Inc.
NVDA / NVIDIA Corporation
COLB / Columbia Banking System, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
CUBI / Customers Bancorp, Inc.
EQR / Equity Residential
SWX / Southwest Gas Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
SMP / Standard Motor Products, Inc.
BFB / Brown-Forman Corp. - Class B
UVV / Universal Corporation
DGII / Digi International Inc.
BRC / Brady Corporation
RDN / Radian Group Inc.
FIX / Comfort Systems USA, Inc.
PARR / Par Pacific Holdings, Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
NX / Quanex Building Products Corporation
UAL / United Airlines Holdings, Inc.
CATY / Cathay General Bancorp
HMST / HomeStreet, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
AMGN / Amgen Inc.
PRAA / PRA Group, Inc.
BDC / Belden Inc.
AIT / Applied Industrial Technologies, Inc.
INGR / Ingredion Incorporated
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
KWR / Quaker Chemical Corporation
WEN / The Wendy's Company
PFS / Provident Financial Services, Inc.
HZNP / Horizon Therapeutics Plc
VRTV / Veritiv Corp
CIR / Circor International Inc
IVR / Invesco Mortgage Capital Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
CVBF / CVB Financial Corp.
CPB / The Campbell's Company
LNN / Lindsay Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
WABC / Westamerica Bancorporation
CLH / Clean Harbors, Inc.
SWK / Stanley Black & Decker, Inc.
LQDT / Liquidity Services, Inc.
SNV / Synovus Financial Corp.
FLS / Flowserve Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
AVAV / AeroVironment, Inc.
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
TWI / Titan International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
CNMD / CONMED Corporation
GES / Guess?, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
EBS / Emergent BioSolutions Inc.
TTC / The Toro Company
THO / THOR Industries, Inc.
IRM / Iron Mountain Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
SCSC / ScanSource, Inc.
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
FBP / First BanCorp.
PNFP / Pinnacle Financial Partners, Inc.
QNST / QuinStreet, Inc.
CLB / Core Laboratories Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
RLI / RLI Corp.
DY / Dycom Industries, Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
SPTN / SpartanNash Company
APOG / Apogee Enterprises, Inc.
US74733V1008 / QEP Resources, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
ABCB / Ameris Bancorp
SCVL / Shoe Carnival, Inc.
DAR / Darling Ingredients Inc.
CALM / Cal-Maine Foods, Inc.
CSGS / CSG Systems International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
CENX / Century Aluminum Company
SPR / Spirit AeroSystems Holdings, Inc.
OIS / Oil States International, Inc.
HRI / Herc Holdings Inc.
DOV / Dover Corporation
FFIC / Flushing Financial Corporation
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
LXU / LSB Industries, Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PCG / PG&E Corporation
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
MXL / MaxLinear, Inc.
PSMT / PriceSmart, Inc.
UE / Urban Edge Properties
WM / Waste Management, Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
TOWN / TowneBank
RSG / Republic Services, Inc.
PIPR / Piper Sandler Companies
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SPG / Simon Property Group, Inc.
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
EHTH / eHealth, Inc.
GPI / Group 1 Automotive, Inc.
AXP / American Express Company
FIVE / Five Below, Inc.
NAVI / Navient Corporation
PRGO / Perrigo Company plc
KLAC / KLA Corporation
MORN / Morningstar, Inc.
USPH / U.S. Physical Therapy, Inc.
AIR / AAR Corp.
FORR / Forrester Research, Inc.
HLF / Herbalife Ltd.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
VIAV / Viavi Solutions Inc.
MCY / Mercury General Corporation
HCI / HCI Group, Inc.
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
WLY / John Wiley & Sons, Inc.
CPHC / Canterbury Park Holding Corporation
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
AGYS / Agilysys, Inc.
TDY / Teledyne Technologies Incorporated
MSGS / Madison Square Garden Sports Corp.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
CENT / Central Garden & Pet Company
GLPI / Gaming and Leisure Properties, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZUMZ / Zumiez Inc.
MYGN / Myriad Genetics, Inc.
UGI / UGI Corporation
ARGO / Argo Group International Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
PRGS / Progress Software Corporation
UPBD / Upbound Group, Inc.
ALGT / Allegiant Travel Company
LFUS / Littelfuse, Inc.
UNP / Union Pacific Corporation
SRDX / Surmodics, Inc.
WTS / Watts Water Technologies, Inc.
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
OFG / OFG Bancorp
VMC / Vulcan Materials Company
WTFC / Wintrust Financial Corporation
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
SHEN / Shenandoah Telecommunications Company
INVA / Innoviva, Inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
BANR / Banner Corporation
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
AYI / Acuity Inc.
FWONA / Formula One Group
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
DORM / Dorman Products, Inc.
MATW / Matthews International Corporation
CNA / CNA Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLW / Clearwater Paper Corporation
BRO / Brown & Brown, Inc.
BANC / Banc of California, Inc.
MAR / Marriott International, Inc.
FELE / Franklin Electric Co., Inc.
AZZ / AZZ Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
CNDT / Conduent Incorporated
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
SIGI / Selective Insurance Group, Inc.
CVGW / Calavo Growers, Inc.
EQT / EQT Corporation
CGNX / Cognex Corporation
HUBG / Hub Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SEIC / SEI Investments Company
CFG / Citizens Financial Group, Inc.
THRM / Gentherm Incorporated
AN / AutoNation, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
GDOT / Green Dot Corporation
MSCI / MSCI Inc.
UFCS / United Fire Group, Inc.
PI / Impinj, Inc.
AMD / Advanced Micro Devices, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IRDM / Iridium Communications Inc.
ATR / AptarGroup, Inc.
CLX / The Clorox Company
EZPW / EZCORP, Inc.
MA / Mastercard Incorporated
ICFI / ICF International, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
FRGI / Fiesta Restaurant Group Inc
HWC / Hancock Whitney Corporation
FOLD / Amicus Therapeutics, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
TMHC / Taylor Morrison Home Corporation
NSIT / Insight Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
CPF / Central Pacific Financial Corp.
UDR / UDR, Inc.
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
NBTB / NBT Bancorp Inc.
RGR / Sturm, Ruger & Company, Inc.
WY / Weyerhaeuser Company
FFIN / First Financial Bankshares, Inc.
CAKE / The Cheesecake Factory Incorporated
USNA / USANA Health Sciences, Inc.
HMN / Horace Mann Educators Corporation
PPG / PPG Industries, Inc.
BCPC / Balchem Corporation
VMI / Valmont Industries, Inc.
DSPG / DSP Group, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
MCO / Moody's Corporation
EGP / EastGroup Properties, Inc.
OMCL / Omnicell, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
SON / Sonoco Products Company
KAR / OPENLANE, Inc.
DIOD / Diodes Incorporated
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
LBRDA / Liberty Broadband Corporation
KOS / Kosmos Energy Ltd.
LITE / Lumentum Holdings Inc.
HWKN / Hawkins, Inc.
SCS / Steelcase Inc.
UA / Under Armour, Inc.
LSTR / Landstar System, Inc.
HCSG / Healthcare Services Group, Inc.
SAH / Sonic Automotive, Inc.
IP / International Paper Company
PVH / PVH Corp.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
COHU / Cohu, Inc.
OGE / OGE Energy Corp.
FDP / Fresh Del Monte Produce Inc.
SCL / Stepan Company
HOG / Harley-Davidson, Inc.
KFY / Korn Ferry
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
MAN / ManpowerGroup Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
VVX / V2X, Inc.
CPK / Chesapeake Utilities Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
G / Genpact Limited
NAK / Northern Dynasty Minerals Ltd.
OC / Owens Corning
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDW / Tidewater Inc.
STBA / S&T Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPAR / Interparfums, Inc.
TER / Teradyne, Inc.
MODG / Topgolf Callaway Brands Corp.
EMR / Emerson Electric Co.
EPAC / Enerpac Tool Group Corp.
FNB / F.N.B. Corporation
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
MHO / M/I Homes, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
NTGR / NETGEAR, Inc.
KN / Knowles Corporation
TRMK / Trustmark Corporation
BLD / TopBuild Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
HSII / Heidrick & Struggles International, Inc.
BNED / Barnes & Noble Education, Inc.
EXPO / Exponent, Inc.
AEO / American Eagle Outfitters, Inc.
TCBI / Texas Capital Bancshares, Inc.
ROG / Rogers Corporation
PACW / Pacwest Bancorp
HVT / Haverty Furniture Companies, Inc.
VOXX / VOXX International Corporation
SSB / SouthState Bank Corporation
CAL / Caleres, Inc.
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
BRKL / Brookline Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
IAU / iShares Gold Trust
TRST / TrustCo Bank Corp NY
FCFS / FirstCash Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
STRA / Strategic Education, Inc.
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
NTUS / Natus Medical Inc
GIII / G-III Apparel Group, Ltd.
UFI / Unifi, Inc.
AMZN / Amazon.com, Inc.
GVA / Granite Construction Incorporated
MTUS / Metallus Inc.
IAC / IAC Inc.
BOKF / BOK Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HRTH / Harte-Hanks, Inc.
APVO / Aptevo Therapeutics Inc.
CWT / California Water Service Group
OPK / OPKO Health, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KSS / Kohl's Corporation
SNBR / Sleep Number Corporation
CPS / Cooper-Standard Holdings Inc.
NUVA / Nuvasive Inc
IPI / Intrepid Potash, Inc.
FSP / Franklin Street Properties Corp.
PXD / Pioneer Natural Resources Company
WASH / Washington Trust Bancorp, Inc.
ENZ / Enzo Biochem, Inc.
PRFT / Perficient, Inc.
FWONK / Formula One Group
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
MTRX / Matrix Service Company
LBRDK / Liberty Broadband Corporation
PKE / Park Aerospace Corp.
MFA / MFA Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NLY / Annaly Capital Management, Inc.
TROX / Tronox Holdings plc
GOOD / Gladstone Commercial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EGHT / 8x8, Inc.
XPER / Xperi Inc.
BATRA / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BATRK / Atlanta Braves Holdings, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CREE / Cree, Inc.
PHM / PulteGroup, Inc.
RRC / Range Resources Corporation
PLUS / ePlus inc.
AVNS / Avanos Medical, Inc.
LC / LendingClub Corporation
VSAT / Viasat, Inc.
KCP / Cloud Peak Energy Inc
C / Citigroup Inc.
CMTL / Comtech Telecommunications Corp.
EMN / Eastman Chemical Company
IRBT / iRobot Corporation
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
CDK / CDK Global Inc
CC / The Chemours Company
CRM / Salesforce, Inc.
NEU / NewMarket Corporation
XRX / Xerox Holdings Corporation
SIMA / SIM Acquisition Corp. I
EXR / Extra Space Storage Inc.
AORT / Artivion, Inc.
GLT / Glatfelter Corporation
SJI / South Jersey Industries Inc.
BIG / Big Lots, Inc.
WRLD / World Acceptance Corporation
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COO / The Cooper Companies, Inc.
UBSI / United Bankshares, Inc.
FRT / Federal Realty Investment Trust
WAB / Westinghouse Air Brake Technologies Corporation
AMCX / AMC Networks Inc.
UFPI / UFP Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
UCB / United Community Banks, Inc.
PCRX / Pacira BioSciences, Inc.
ITT / ITT Inc.
DMRC / Digimarc Corporation
ITCI / Intra-Cellular Therapies, Inc.
CF / CF Industries Holdings, Inc.
SBSI / Southside Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADNT / Adient plc
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEOG / Neogen Corporation
WERN / Werner Enterprises, Inc.
ONTO / Onto Innovation Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
RMAX / RE/MAX Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CXW / CoreCivic, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
AKR / Acadia Realty Trust
WNC / Wabash National Corporation
BEN / Franklin Resources, Inc.
TUPBQ / Tupperware Brands Corporation
VREX / Varex Imaging Corporation
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
R / Ryder System, Inc.
SPWR / Complete Solaria, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
VNO / Vornado Realty Trust
ACGL / Arch Capital Group Ltd.
SPOK / Spok Holdings, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
SLCA / U.S. Silica Holdings, Inc.
IQV / IQVIA Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRQ / Dril-Quip, Inc.
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
FFIV / F5, Inc.
CMC / Commercial Metals Company
WIRE / Encore Wire Corporation
RRX / Regal Rexnord Corporation
LECO / Lincoln Electric Holdings, Inc.
MLI / Mueller Industries, Inc.
HOPE / Hope Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
FIZZ / National Beverage Corp.
COR / Cencora, Inc.