Market Value175,600,000
Total Holdings1575
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
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
LPSN / LivePerson, Inc.
SBNY / Signature Bank
GPK / Graphic Packaging Holding Company
DCOM / Dime Community Bancshares, Inc.
LHCG / LHC Group Inc
FWONK / Formula One Group
STAR / iStar Inc
HR / Healthcare Realty Trust Incorporated
FINL / Finish Line, Inc. (THE)
DBD / Diebold Nixdorf, Incorporated
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
HPQ / HP Inc.
/ Stage Stores Inc
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPNT / LifePoint Health, Inc.
/ Virtusa Corp.
NKTR / Nektar Therapeutics
US5249011058 / Legg Mason, Inc.
EXP / Eagle Materials Inc.
SWN / Southwestern Energy Company
SAFM / Sanderson Farms, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
US40425J1016 / HMS Holdings Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LTXB / LegacyTexas Financial Group Inc.
/ TD AmeriTrade Holding Corp.
LABL / Multi-Color Corp.
HOS / Hornbeck Offshore Services Inc
BBDC / Barings BDC, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
451055107 / Iconix Brand Group Inc
91911K102 / Bausch Health Companies
BMS / Bemis Co., Inc.
KND / Kindred Healthcare, Inc.
UBNK / United Financial Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
OZRK / Bank of the Ozarks, Inc.
KTWO / K2M Group Holdings, Inc.
FARM / Farmer Bros. Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNI / Scripps Networks Interactive, Inc.
BEL / Belmond Ltd.
AABA / Altaba Inc
ESIO / Electro Scientific Industries, Inc.
WORLDSOURCE INC / Stock (981573108)
US88104R2094 / TerraForm Power Inc.
NAVG / Navigators Group, Inc. (The)
NXTM / NxStage Medical, Inc.
AVX / AVX Corp.
MBFI / MB Financial, Inc.
ASCMB / Ascent Capital Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MCF / Contango Oil & Gas Company
GNCMB / General Communication, Inc.
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
LWAY / Lifeway Foods, Inc.
AHL / Aspen Insurance Holdings Limited
ITG / Investment Technology Group, Inc.
ST / Sensata Technologies Holding plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AFAM / Almost Family, Inc.
MSCC / Microsemi Corp.
DHX / DHI Group, Inc.
LNCE / Snyders-Lance, Inc.
US8583751081 / Stein Mart, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EYES / Vivani Medical Inc
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
IRL / New Ireland Fund Inc
FTK / Flotek Industries, Inc.
TWIN / Twin Disc, Incorporated
US30239F1066 / FBL Financial Group Inc
GSM / Ferroglobe PLC
BBG / Bill Barrett Corp.
FTD / FTD Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EIRL / iShares Trust - iShares MSCI Ireland ETF
CPN / Calpine Corp.
758766109 / Regal Entertainment Group
BKMU / Bank Mutual Corp.
VVC / Vectren Corp.
BGC / BGC Group, Inc.
KLXI / KLX Inc.
GTS / Triple-S Management Corp
US0352901054 / Anixter International, Inc.
US75606N1090 / RealPage Inc
TFSL / TFS Financial Corporation
COL / Rockwell Collins, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHPG / Shire Plc.
RDC / Rowan Companies plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US04351G1013 / Ascena Retail Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ATRI / Atrion Corporation
SHLM / Schulman (A.), Inc.
PCH / PotlatchDeltic Corporation
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
US62914B1008 / NIC Inc.
SRCI / SRC Energy Inc
US63934E1082 / Navistar International Corp
US85207U1051 / Sprint Corporation
ARII / American Railcar Industries, Inc.
CHUBK / Commercehub Inc
RRD / R.R. Donnelley & Sons Co.
VSI / Vitamin Shoppe, Inc.
XEC / Cimarex Energy Co.
WAGE / WageWorks Inc.
SFLY / Shutterfly, Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
CBM / Cambrex Corp.
CY / Cypress Semiconductor Corp.
TUEM / Tuesday Morning Corp. - New
IPCC / Infinity Property & Casualty Corp.
ESND / Essendant Inc.
CHUBK / Commercehub Inc
868536103 / Supervalu, Inc.
TIVO / TiVo Inc.
RSPP / RSP Permian, Inc.
HDP / Hortonworks, Inc.
RFP / Resolute Forest Products Inc
/ CELADON GROUP INC
BXS / BancorpSouth Bank
BIOS / BioPlus Acquisition Corp - Class A
GWR / Genesee & Wyoming, Inc.
BRKR / Bruker Corporation
CCMP / CMC Materials Inc
US0549371070 / BB&T Corp.
IRBT / iRobot Corporation
/ XL Group Ltd.
/ Windstream Holdings, Inc
US92220P1057 / Varian Medical Systems, Inc.
RUTH / Ruths Hospitality Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TRI / Thomson Reuters Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TWTR / Twitter Inc
US26885G1094 / Era Group Inc.
LDL / Lydall, Inc.
DIN / Dine Brands Global, Inc.
FRED / Fred's, Inc.
LYB / LyondellBasell Industries N.V.
SSP / The E.W. Scripps Company
HHC / Howard Hughes Corporation
MIND / MIND Technology, Inc.
NCI / Neo-Concept International Group Holdings Limited
FNGN / Financial Engines, Inc.
STFC / State Auto Financial Corp.
SKYW / SkyWest, Inc.
UAA / Under Armour, Inc.
NP / Neenah Inc
NFG / National Fuel Gas Company
AKS / AK Steel Holding Corp.
ORIT / Oritani Financial Corp.
RTN / Raytheon Co.
PCMI / PC Mall, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GBLI / Global Indemnity Group, LLC
KS / KapStone Paper & Packaging Corp.
BH / Biglari Holdings Inc.
RRTS / Roadrunner Transportation Systems, Inc.
628852204 / NCI Building Systems, Inc.
PERY / Ellis Perry International, Inc.
US2836778546 / El Paso Electric Co.
WGL / WGL Holdings, Inc.
TSRA / Tessera Technologies, Inc.
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
247850100 / Deltic Timber Corp.
04685W103 / athenahealth, Inc.
ARAY / Accuray Incorporated
CTWS / Connecticut Water Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US7438151026 / Providence Service Corp. (The)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CTO / CTO Realty Growth, Inc.
PCTI / PCTEL, Inc.
ESL / Esterline Technologies Corp.
BNCL / Beneficial Bancorp, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPNE / SeaSpine Holdings Corp
SNH / Senior Housing Properties Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CPLA / Capella Education Co.
BKS / Barnes & Noble, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GIFI / Gulf Island Fabrication, Inc.
EFII / Electronics For Imaging, Inc.
KIRK / Kirkland's, Inc.
CSLT / Castlight Health Inc - Class B
US7018771029 / Parsley Energy, Inc.
REXX / Rex Energy Corp.
G5480U138 / Liberty Global plc LiLAC Class A
JAKK / JAKKS Pacific, Inc.
US98212B1035 / WPX Energy, Inc.
QUAD / Quad/Graphics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QHC / Quorum Health Corporation
WLL / Whiting Petroleum Corp (New)
PATI / Patriot Transportation Holding, Inc.
74005P104 / Praxair, Inc.
ALOG / Analogic Corp.
NWGC / New World Gold Corporation
VR / Global X Funds - Global X Metaverse ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ACTA / Actua Corporation
EGL / Engility Holdings, Inc.
129603106 / Calgon Carbon Corp.
CRVL / CorVel Corporation
DST / DST Systems, Inc.
US5535731062 / MSG Networks Inc
CTRE / CareTrust REIT, Inc.
ARNC / Arconic Corporation
H / Hyatt Hotels Corporation
CORE / Core-Mark Hldg Co Inc
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
FCN / FTI Consulting, Inc.
TRGP / Targa Resources Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MYE / Myers Industries, Inc.
TSS / Total System Services, Inc.
WBS / Webster Financial Corporation
A / Agilent Technologies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ALE / ALLETE, Inc.
LSI / Life Storage Inc - Registered Shares
BDX / Becton, Dickinson and Company
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
MSTR / Strategy Inc
MDRX / Veradigm Inc.
TILE / Interface, Inc.
MO / Altria Group, Inc.
MPAA / Motorcar Parts of America, Inc.
BHI / Baker Hughes Inc.
IAC / IAC Inc.
RCL / Royal Caribbean Cruises Ltd.
ENVA / Enova International, Inc.
NVTR / Nuvectra Corporation
GEOS / Geospace Technologies Corporation
UFI / Unifi, Inc.
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
PKE / Park Aerospace Corp.
CHUY / Chuy's Holdings, Inc.
NATI / National Instruments Corp.
904784709 / Unilever N.V.
PNK / Pinnacle Entertainment, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
VMW / Vmware Inc. - Class A
SAIC / Science Applications International Corporation
US2655041000 / Dunkin' Brands Group, Inc.
872307903 / TCF Financial Corporation
RMR / The RMR Group Inc.
USPH / U.S. Physical Therapy, 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.
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
US00C4U1L353 / Mylan N.V.
MDCO / Medicines Company
AME / AMETEK, Inc.
ZAYO / Zayo Group Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
/ Pier 1 Imports, Inc.
APEI / American Public Education, Inc.
NUAN / Nuance Communications Inc
VLGEA / Village Super Market, Inc.
UMPQ / Umpqua Holdings Corp
FCX / Freeport-McMoRan Inc.
DENN / Denny's Corporation
FULT / Fulton Financial Corporation
MINI / Mobile Mini, Inc.
TK / Teekay Corporation Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
NPKI / NPK International Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
887228104 / Time Inc.
ALLY / Ally Financial Inc.
LNG / Cheniere Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
ATNI / ATN International, Inc.
MED / Medifast, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
US20605P1012 / Concho Resources, Inc.
MMM / 3M Company
EFX / Equifax Inc.
GCP / GCP Applied Technologies Inc
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
GCI / Gannett Co., Inc.
018490100 / Allergan plc
CNX / CNX Resources Corporation
DISCA / Discovery Inc - Class A
CATY / Cathay General Bancorp
MSI / Motorola Solutions, Inc.
FWRD / Forward Air Corporation
QRTEA / Qurate Retail Inc - Series A
WFC / Wells Fargo & Company
PSB / PS Business Parks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
APVO / Aptevo Therapeutics Inc.
WU / The Western Union Company
/ PHILLIPS EDISON & CO INC
PEI / Pennsylvania Real Estate Investment Trust
NAT / Nordic American Tankers Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
IILG / Interval Leisure Group, Inc.
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UFS / Domtar Corporation
LBTYK / Liberty Global Ltd.
KRO / Kronos Worldwide, Inc.
WKC / World Kinect Corporation
/ Weight Watchers International, Inc.
RGP / Resources Connection, Inc.
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
TOWN / TowneBank
BAC / Bank of America Corporation
PNR / Pentair plc
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
CAIAF / CA Immobilien Anlagen AG
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
CDR / Cedar Realty Trust Inc
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
OCX / OncoCyte Corporation
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company
US6550441058 / Noble Energy, Inc.
WPG / Washington Prime Group Inc
HAL / Halliburton Company
TSCO / Tractor Supply Company
EXTN / Exterran Corp
HRL / Hormel Foods Corporation
CMC / Commercial Metals Company
ENS / EnerSys
CAA / CalAtlantic Group, Inc.
APD / Air Products and Chemicals, Inc.
VIVO / Meridian Bioscience Inc.
DAL / Delta Air Lines, Inc.
IBKC / IBERIABANK Corp.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
HAIN / The Hain Celestial Group, Inc.
SUP / Superior Industries International, Inc.
ONB / Old National Bancorp
HRB / H&R Block, Inc.
FN / Fabrinet
ASXC / Asensus Surgical, Inc.
MATV / Mativ Holdings, Inc.
OA / Orbital ATK, Inc.
FOSL / Fossil Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILMN / Illumina, Inc.
US0268741560 / American International Group, Inc. Warrants
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MANH / Manhattan Associates, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CROX / Crocs, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
F / Ford Motor Company
PVG / Pretium Resources Inc
CBRL / Cracker Barrel Old Country Store, Inc.
BFIN / BankFinancial Corporation
57772K101 / Maxim Integrated Products Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
NTUS / Natus Medical Inc
PM / Philip Morris International Inc.
BFA / Brown-Forman Corp. - Class A
AMN / AMN Healthcare Services, Inc.
MD / Pediatrix Medical Group, Inc.
/ Briggs & Stratton Corp.
ETD / Ethan Allen Interiors Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSU / Kansas City Southern
ECL / Ecolab Inc.
SKT / Tanger Inc.
TWX / Warner Media LLC
HL / Hecla Mining Company
PKG / Packaging Corporation of America
CWEN / Clearway Energy, Inc.
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
BOBE / Bob Evans Farms, Inc.
TTEK / Tetra Tech, Inc.
US8119041015 / Seacor Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
LNDC / Landec Corp.
FMBI / First Midwest Bancorp, Inc.
K / Kellanova
FLO / Flowers Foods, Inc.
RMBS / Rambus Inc.
EL / The Estée Lauder Companies 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.
US5537771033 / MTS Systems Corporation
GRA / W.R. Grace & Co.
EVHC / Envision Healthcare Holdings, Inc.
US2296691064 / Cubic Corporation
US1011191053 / Boston Private Financial Hldg Inc
GEO / The GEO Group, Inc.
US55027E1029 / Luminex Corporation
EXPR / Express, Inc.
AEL / American Equity Investment Life Holding Company
HAYN / Haynes International, Inc.
CRC / California Resources Corporation
DK / Delek US Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
TRIP / Tripadvisor, Inc.
MODG / Topgolf Callaway Brands Corp.
ADC / Agree Realty Corporation
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
SYNA / Synaptics Incorporated
BGS / B&G Foods, Inc.
UHS / Universal Health Services, Inc.
OFIX / Orthofix Medical Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
US87403A1079 / Tailored Brands, Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
19041P105 / CBS Corp.
MGM / MGM Resorts International
MNR / Mach Natural Resources LP
GATX / GATX Corporation
2CU / The Chemours Company
KBH / KB Home
ABAX / Abaxis, Inc.
SHOO / Steven Madden, Ltd.
PBH / Prestige Consumer Healthcare Inc.
MKL / Markel Group Inc.
ECHO / Echo Global Logistics Inc
HRC / Hill-Rom Holdings Inc
RAVN / Raven Industries, Inc.
CMO / Capstead Mortgage Corp.
JAX / J. Alexanders Holdings Inc
MOV / Movado Group, Inc.
SZY / Sykes Enterprises, Inc.
ACOR / Acorda Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
AIT / Applied Industrial Technologies, Inc.
DVAX / Dynavax Technologies Corporation
VRSN / VeriSign, Inc.
PDCE / PDC Energy Inc
GD / General Dynamics Corporation
SNCR / Synchronoss Technologies, Inc.
BBOX / Black Box Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GRC / The Gorman-Rupp Company
KBR / KBR, Inc.
PII / Polaris Inc.
ESRX / Express Scripts Holding Co.
WCC / WESCO International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARTNA / Artesian Resources Corporation
RS / Reliance, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
WMB / The Williams Companies, Inc.
KOPN / Kopin Corporation
EMF / Templeton Emerging Markets Fund
UIHC / American Coastal Insurance Corp
MDP / Meredith Holdings Corp
B / Barrick Mining Corporation
ISBC / Investors Bancorp Inc
TVTY / Tivity Health Inc
DELL / Dell Technologies Inc.
CVCO / Cavco Industries, Inc.
FARO / FARO Technologies, Inc.
HFC / HollyFrontier Corp
GAP / The Gap, Inc.
NYCB / Flagstar Financial, Inc.
HFWA / Heritage Financial Corporation
FITB / Fifth Third Bancorp
MGLN / Magellan Health Inc
HTZZ / Hertz Global Holdings Inc. (New)
EXLS / ExlService Holdings, Inc.
IPXL / Impax Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENLC / EnLink Midstream, LLC
ATSG / Air Transport Services Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
IBM / International Business Machines Corporation
BCO / The Brink's Company
AXTA / Axalta Coating Systems Ltd.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFH / Bread Financial Holdings, Inc.
PDCO / Patterson Companies, Inc.
MYRG / MYR Group Inc.
RDUS / Radius Recycling, Inc.
GCO / Genesco Inc.
STL / Sterling Bancorp.
AWK / American Water Works Company, Inc.
WAFD / WaFd, Inc
SANM / Sanmina Corporation
CATO / The Cato Corporation
MTUS / Metallus Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
IVC / Invacare Corp.
CMA / Comerica Incorporated
WWW / Wolverine World Wide, Inc.
ALV / Autoliv, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
CDE / Coeur Mining, Inc.
GHC / Graham Holdings Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFNC / Simmons First National Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GOOD / Gladstone Commercial Corporation
SKX / Skechers U.S.A., Inc.
ALSN / Allison Transmission Holdings, Inc.
ODC / Oil-Dri Corporation of America
MCK / McKesson Corporation
DSGR / Distribution Solutions Group, Inc.
ESGR / Enstar Group Limited
AKR / Acadia Realty Trust
TXN / Texas Instruments Incorporated
STC / Stewart Information Services Corporation
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
UNF / UniFirst Corporation
GBX / The Greenbrier Companies, Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
AVA / Avista Corporation
TNC / Tennant Company
BC / Brunswick Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMPR / Cimpress plc
POR / Portland General Electric Company
GFF / Griffon Corporation
FOX / Fox Corporation
CERN / Cerner Corp.
BWXT / BWX Technologies, Inc.
KAMN / Kaman Corporation
FIS / Fidelity National Information Services, Inc.
VMI / Valmont Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
CHH / Choice Hotels International, Inc.
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
HUM / Humana Inc.
EPR / EPR Properties
PVH / PVH Corp.
SSTK / Shutterstock, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIT / CIT Group Inc
BYD / Boyd Gaming Corporation
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
BRC / Brady Corporation
ADP / Automatic Data Processing, Inc.
BCOV / Brightcove Inc.
BFS / Saul Centers, Inc.
SATS / EchoStar Corporation
KOP / Koppers Holdings Inc.
ENR / Energizer Holdings, Inc.
HSIC / Henry Schein, Inc.
BCC / Boise Cascade Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALB / Albemarle Corporation
BGFV / Big 5 Sporting Goods Corporation
CBU / Community Financial System, Inc.
DXPE / DXP Enterprises, Inc.
PRFT / Perficient, Inc.
MKSI / MKS Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMHC / Taylor Morrison Home Corporation
GWW / W.W. Grainger, Inc.
WASH / Washington Trust Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
ATO / Atmos Energy Corporation
MAT / Mattel, Inc.
DLX / Deluxe Corporation
MKTX / MarketAxess Holdings Inc.
THC / Tenet Healthcare Corporation
MMS / Maximus, Inc.
TTWO / Take-Two Interactive Software, Inc.
THS / TreeHouse Foods, Inc.
TDG / TransDigm Group Incorporated
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.
TMP / Tompkins Financial Corporation
BRKL / Brookline Bancorp, Inc.
NVRI / Enviri Corporation
TTEC / TTEC Holdings, Inc.
PRTA / Prothena Corporation plc
POOL / Pool Corporation
DISH / DISH Network Corporation
GHL / Greenhill & Co Inc
PF / Pinnacle Foods, Inc.
MMSI / Merit Medical Systems, Inc.
TOL / Toll Brothers, Inc.
CCRN / Cross Country Healthcare, Inc.
OTTR / Otter Tail Corporation
INDB / Independent Bank Corp.
ENTA / Enanta Pharmaceuticals, Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
L / Loews Corporation
TXT / Textron Inc.
ZD / Ziff Davis, Inc.
ADBE / Adobe Inc.
FTI / TechnipFMC plc
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
RL / Ralph Lauren Corporation
MBI / MBIA Inc.
VECO / Veeco Instruments Inc.
NWBI / Northwest Bancshares, Inc.
DBI / Designer Brands Inc.
PBCT / People`s United Financial Inc
CFX / Colfax Corp
PRSU / Pursuit Attractions and Hospitality, Inc.
STX / Seagate Technology Holdings plc
ANIP / ANI Pharmaceuticals, Inc.
CTAS / Cintas Corporation
WSO / Watsco, Inc.
CNO / CNO Financial Group, Inc.
FF / FutureFuel Corp.
GOOGL / Alphabet Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
REX / REX American Resources Corporation
THRM / Gentherm Incorporated
CCL / Carnival Corporation & plc
TG / Tredegar Corporation
OGS / ONE Gas, Inc.
LEE / Lee Enterprises, Incorporated
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
HAE / Haemonetics Corporation
INTC / Intel Corporation
LZB / La-Z-Boy Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
DVY / iShares Trust - iShares Select Dividend ETF
SEM / Select Medical Holdings Corporation
CENTA / Central Garden & Pet Company
CPA / Copa Holdings, S.A.
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGLD / Royal Gold, Inc.
AVID / Avid Technology, Inc.
KALU / Kaiser Aluminum Corporation
DIS / The Walt Disney Company
WGO / Winnebago Industries, Inc.
SENEA / Seneca Foods Corporation
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
MTRN / Materion Corporation
MASI / Masimo Corporation
GM / General Motors Company
UHT / Universal Health Realty Income Trust
TGNA / TEGNA Inc.
HI / Hillenbrand, Inc.
EGHT / 8x8, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
SBH / Sally Beauty Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
BKU / BankUnited, Inc.
POWL / Powell Industries, Inc.
ALG / Alamo Group Inc.
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PZZA / Papa John's International, Inc.
IR / Ingersoll Rand Inc.
SEE / Sealed Air Corporation
GTY / Getty Realty Corp.
STT / State Street Corporation
GPOR / Gulfport Energy Corporation
LGTY / Logility Supply Chain Solutions, Inc.
/ PHILLIPS EDISON & CO INC
AAP / Advance Auto Parts, Inc.
CCOI / Cogent Communications Holdings, Inc.
JWN / Nordstrom, Inc.
SSD / Simpson Manufacturing Co., Inc.
LKQ / LKQ Corporation
SCI / Service Corporation International
DAKT / Daktronics, Inc.
ADSK / Autodesk, Inc.
CACC / Credit Acceptance Corporation
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CABO / Cable One, Inc.
LEN / Lennar Corporation
OII / Oceaneering International, Inc.
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHL / Scholastic Corporation
VGR / Vector Group Ltd.
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
AEE / Ameren Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TPH / Tri Pointe Homes, Inc.
HRTH / Harte-Hanks, Inc.
CVX / Chevron Corporation
AGR / Avangrid, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
UVSP / Univest Financial Corporation
LAD / Lithia Motors, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
HURN / Huron Consulting Group Inc.
US7846351044 / SPX Corp
ANDE / The Andersons, Inc.
ETN / Eaton Corporation plc
AROC / Archrock, Inc.
ARW / Arrow Electronics, Inc.
ORN / Orion Group Holdings, Inc.
HCA / HCA Healthcare, Inc.
OXM / Oxford Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
WDC / Western Digital Corporation
IART / Integra LifeSciences Holdings Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GLW / Corning Incorporated
SASR / Sandy Spring Bancorp, Inc.
LNT / Alliant Energy Corporation
NPO / Enpro Inc.
PEG / Public Service Enterprise Group Incorporated
SXT / Sensient Technologies Corporation
MIDD / The Middleby Corporation
SMTC / Semtech Corporation
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
SAFT / Safety Insurance Group, Inc.
PRA / ProAssurance Corporation
NTGR / NETGEAR, Inc.
SR / Spire Inc.
HSY / The Hershey Company
HAFC / Hanmi Financial Corporation
ALLE / Allegion plc
WTM / White Mountains Insurance Group, Ltd.
MEI / Methode Electronics, Inc.
EHC / Encompass Health Corporation
JJSF / J&J Snack Foods Corp.
BJRI / BJ's Restaurants, Inc.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
BALL / Ball Corporation
PSX / Phillips 66
RBC / RBC Bearings Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
EIG / Employers Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
WABC / Westamerica Bancorporation
HLF / Herbalife Ltd.
CVS / CVS Health Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
ITGR / Integer Holdings Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
EPC / Edgewell Personal Care Company
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
VICR / Vicor Corporation
KELYA / Kelly Services, Inc.
NPK / National Presto Industries, Inc.
LOW / Lowe's Companies, Inc.
AMG / Affiliated Managers Group, Inc.
JACK / Jack in the Box Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MCRI / Monarch Casino & Resort, Inc.
LEG / Leggett & Platt, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
HSII / Heidrick & Struggles International, Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
SXC / SunCoke Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SBSI / Southside Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
TTMI / TTM Technologies, Inc.
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PB / Prosperity Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
AWR / American States Water Company
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
NGVT / Ingevity Corporation
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
AMED / Amedisys, Inc.
RNST / Renasant Corporation
SLGN / Silgan Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTOL / Bristow Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
ABCB / Ameris Bancorp
MPW / Medical Properties Trust, Inc.
CHCO / City Holding Company
BLKB / Blackbaud, Inc.
NVDA / NVIDIA Corporation
TDS / Telephone and Data Systems, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
ASH / Ashland Inc.
CMP / Compass Minerals International, Inc.
AZTA / Azenta, Inc.
BELFB / Bel Fuse Inc.
DFS / Discover Financial Services
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
CTS / CTS Corporation
BMRN / BioMarin Pharmaceutical Inc.
OSPN / OneSpan Inc.
LBAI / Lakeland Bancorp, Inc.
KRG / Kite Realty Group Trust
RF / Regions Financial Corporation
PESX / Pioneer Energy Services Corp.
ERIE / Erie Indemnity Company
ICUI / ICU Medical, Inc.
CREE / Cree, Inc.
FCNCA / First Citizens BancShares, Inc.
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
LLFLQ / LL Flooring Holdings, Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
SLM / SLM Corporation
CYH / Community Health Systems, Inc.
AIN / Albany International Corp.
GTLS / Chart Industries, Inc.
SAIA / Saia, Inc.
HBI / Hanesbrands Inc.
MGRC / McGrath RentCorp
DDS / Dillard's, Inc.
MANT / Mantech International Corp - Class A
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
COKE / Coca-Cola Consolidated, Inc.
KAI / Kadant Inc.
THG / The Hanover Insurance Group, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
CNC / Centene Corporation
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
MRCY / Mercury Systems, Inc.
TXNM / TXNM Energy, Inc.
CACI / CACI International Inc
SWBI / Smith & Wesson Brands, Inc.
RDN / Radian Group Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
NG / NovaGold Resources Inc.
GEF / Greif, Inc.
LTC / LTC Properties, Inc.
TECH / Bio-Techne Corporation
DHT / DHT Holdings, Inc.
KRC / Kilroy Realty Corporation
ABG / Asbury Automotive Group, Inc.
COLB / Columbia Banking System, Inc.
EXPO / Exponent, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NWSA / News Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
EQR / Equity Residential
SWX / Southwest Gas Holdings, Inc.
TDW / Tidewater Inc.
BMO / Bank of Montreal
MDC / M.D.C. Holdings, Inc.
NNI / Nelnet, Inc.
WDFC / WD-40 Company
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
AXL / American Axle & Manufacturing Holdings, Inc.
SMP / Standard Motor Products, Inc.
BFB / Brown-Forman Corp. - Class B
DGII / Digi International Inc.
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
GBCI / Glacier Bancorp, Inc.
UVV / Universal Corporation
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
PRAA / PRA Group, Inc.
BDC / Belden Inc.
ZTS / Zoetis Inc.
HUN / Huntsman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AMCX / AMC Networks Inc.
EZPW / EZCORP, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ORI / Old Republic International Corporation
KWR / Quaker Chemical Corporation
LXP / LXP Industrial Trust
ARCB / ArcBest Corporation
PFS / Provident Financial Services, Inc.
HAS / Hasbro, Inc.
WEN / The Wendy's Company
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
CIR / Circor International Inc
EBIX / Ebix, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
LNN / Lindsay Corporation
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
UCB / United Community Banks, Inc.
CLH / Clean Harbors, Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
LQDT / Liquidity Services, Inc.
SNV / Synovus Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
BERY / Berry Global Group, Inc.
AVAV / AeroVironment, Inc.
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
CNMD / CONMED Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
EBS / Emergent BioSolutions Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
SCSC / ScanSource, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
RLI / RLI Corp.
CLB / Core Laboratories Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
TDC / Teradata Corporation
CALM / Cal-Maine Foods, Inc.
DY / Dycom Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRMB / Trimble Inc.
QNST / QuinStreet, Inc.
BKH / Black Hills Corporation
CRUS / Cirrus Logic, Inc.
SPTN / SpartanNash Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
US74733V1008 / QEP Resources, Inc.
CSGS / CSG Systems International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CENX / Century Aluminum Company
SPR / Spirit AeroSystems Holdings, Inc.
OIS / Oil States International, Inc.
VSAT / Viasat, Inc.
HRI / Herc Holdings Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
MXL / MaxLinear, Inc.
EWBC / East West Bancorp, Inc.
UE / Urban Edge Properties
PSMT / PriceSmart, Inc.
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
HSY / The Hershey Company
KMPR / Kemper Corporation
QRTEA / Qurate Retail Inc - Series A
HELE / Helen of Troy Limited
EHTH / eHealth, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
AIR / AAR Corp.
AXP / American Express Company
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
NAVI / Navient Corporation
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MCY / Mercury General Corporation
HBAN / Huntington Bancshares Incorporated
WLY / John Wiley & Sons, Inc.
OPI / Office Properties Income Trust
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
CPHC / Canterbury Park Holding Corporation
FORR / Forrester Research, Inc.
AGYS / Agilysys, Inc.
SRDX / Surmodics, Inc.
TRN / Trinity Industries, Inc.
TDY / Teledyne Technologies Incorporated
CFFN / Capitol Federal Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
VIAV / Viavi Solutions Inc.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MUR / Murphy Oil Corporation
CNSL / Consolidated Communications Holdings, Inc.
ZUMZ / Zumiez Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CENT / Central Garden & Pet Company
ARGO / Argo Group International Holdings, Inc.
UPBD / Upbound Group, Inc.
ACN / Accenture plc
JBTM / JBT Marel Corporation
LFUS / Littelfuse, Inc.
PRGS / Progress Software Corporation
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
CCK / Crown Holdings, Inc.
DORM / Dorman Products, Inc.
OFG / OFG Bancorp
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
PENN / PENN Entertainment, Inc.
WTFC / Wintrust Financial Corporation
NXGN / NextGen Healthcare Inc
STLD / Steel Dynamics, Inc.
CRS / Carpenter Technology Corporation
RGA / Reinsurance Group of America, Incorporated
SHEN / Shenandoah Telecommunications Company
NJR / New Jersey Resources Corporation
WSM / Williams-Sonoma, Inc.
BANR / Banner Corporation
BMY / Bristol-Myers Squibb Company
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
INVA / Innoviva, Inc.
AYI / Acuity Inc.
FWONA / Formula One Group
ALGT / Allegiant Travel Company
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FELE / Franklin Electric Co., Inc.
CPS / Cooper-Standard Holdings 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.
CDW / CDW Corporation
AZZ / AZZ Inc.
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
MAR / Marriott International, Inc.
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
OLN / Olin Corporation
HUBG / Hub Group, Inc.
CXW / CoreCivic, Inc.
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LII / Lennox International Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
FFBC / First Financial Bancorp.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
MNRO / Monro, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ICFI / ICF International, Inc.
MDT / Medtronic plc
IRDM / Iridium Communications Inc.
UFCS / United Fire Group, Inc.
MA / Mastercard Incorporated
ABMD / Abiomed Inc.
CPF / Central Pacific Financial Corp.
RTX / RTX Corporation
AIZ / Assurant, Inc.
FRGI / Fiesta Restaurant Group Inc
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
OMCL / Omnicell, Inc.
JKHY / Jack Henry & Associates, Inc.
PRK / Park National Corporation
NSIT / Insight Enterprises, Inc.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
STE / STERIS plc
BCPC / Balchem Corporation
WAL / Western Alliance Bancorporation
NBTB / NBT Bancorp Inc.
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
MTB / M&T Bank Corporation
FFIN / First Financial Bankshares, Inc.
CAKE / The Cheesecake Factory Incorporated
HMN / Horace Mann Educators Corporation
SEIC / SEI Investments Company
DSPG / DSP Group, Inc.
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
WRLD / World Acceptance Corporation
ECPG / Encore Capital Group, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
HZO / MarineMax, Inc.
WRB / W. R. Berkley Corporation
DIOD / Diodes Incorporated
SON / Sonoco Products Company
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
KOS / Kosmos Energy Ltd.
USNA / USANA Health Sciences, Inc.
HWKN / Hawkins, Inc.
HCSG / Healthcare Services Group, Inc.
SAH / Sonic Automotive, Inc.
IP / International Paper Company
UTI / Universal Technical Institute, Inc.
ROST / Ross Stores, Inc.
KFY / Korn Ferry
VZ / Verizon Communications Inc.
SCS / Steelcase Inc.
COHU / Cohu, Inc.
FMC / FMC Corporation
FDP / Fresh Del Monte Produce Inc.
SCL / Stepan Company
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
MRTN / Marten Transport, Ltd.
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
VVX / V2X, Inc.
NAK / Northern Dynasty Minerals Ltd.
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
OC / Owens Corning
IPAR / Interparfums, Inc.
SRE / Sempra
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
G / Genpact Limited
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
MHO / M/I Homes, Inc.
STBA / S&T Bancorp, Inc.
CASY / Casey's General Stores, Inc.
TRMK / Trustmark Corporation
BLD / TopBuild Corp.
UBSI / United Bankshares, Inc.
BNED / Barnes & Noble Education, Inc.
KN / Knowles Corporation
UNVR / Univar Solutions Inc
COR / Cencora, Inc.
ROG / Rogers Corporation
PACW / Pacwest Bancorp
TCBI / Texas Capital Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
LXU / LSB Industries, Inc.
VOXX / VOXX International Corporation
CAL / Caleres, Inc.
SSB / SouthState Corporation
NOV / NOV Inc.
TGI / Triumph Group, Inc.
NLOK / NortonLifeLock Inc
MUB / iShares Trust - iShares National Muni Bond ETF
COHR / Coherent Corp.
OI / O-I Glass, Inc.
ODP / The ODP Corporation
IAU / iShares Gold Trust
NOG / Northern Oil and Gas, Inc.
TRST / TrustCo Bank Corp NY
UNIT / Unity Group LLC
PRDO / Perdoceo Education Corporation
STRA / Strategic Education, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIZZ / National Beverage Corp.
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FFIC / Flushing Financial Corporation
BKD / Brookdale Senior Living Inc.
APOG / Apogee Enterprises, Inc.
GVA / Granite Construction Incorporated
LKFN / Lakeland Financial Corporation
BOKF / BOK Financial Corporation
NRG / NRG Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CWT / California Water Service Group
OPK / OPKO Health, Inc.
INN / Summit Hotel Properties, Inc.
ROL / Rollins, Inc.
AVD / American Vanguard Corporation
KSS / Kohl's Corporation
AAPL / Apple Inc.
IPI / Intrepid Potash, Inc.
PRU / Prudential Financial, Inc.
ASPS / Altisource Portfolio Solutions S.A.
FSP / Franklin Street Properties Corp.
ENZ / Enzo Biochem, Inc.
WSBC / WesBanco, Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
MTRX / Matrix Service Company
LBRDK / Liberty Broadband Corporation
DMRC / Digimarc Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SGEN / Seagen Inc
CPSI / Computer Programs and Systems, Inc.
TROX / Tronox Holdings plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HLIT / Harmonic Inc.
FCFS / FirstCash Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
IRM / Iron Mountain Incorporated
APA / APA Corporation
PHM / PulteGroup, Inc.
KEX / Kirby Corporation
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
KCP / Cloud Peak Energy Inc
PCAR / PACCAR Inc
NUVA / Nuvasive Inc
WEX / WEX Inc.
TREE / LendingTree, Inc.
CMTL / Comtech Telecommunications Corp.
SPG / Simon Property Group, Inc.
AVNS / Avanos Medical, Inc.
CDK / CDK Global Inc
CE / Celanese Corporation
NEU / NewMarket Corporation
SIMA / SIM Acquisition Corp. I
AST.WS / Asterias Biotherapeutics, Inc. Warrants
AORT / Artivion, Inc.
VNO / Vornado Realty Trust
GLT / Glatfelter Corporation
SJI / South Jersey Industries Inc.
RRX / Regal Rexnord Corporation
WEB / Web.com Group, Inc.
DVA / DaVita Inc.
FSS / Federal Signal Corporation
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRT / Federal Realty Investment Trust
NX / Quanex Building Products Corporation
COO / The Cooper Companies, Inc.
UFPI / UFP Industries, Inc.
TWI / Titan International, Inc.
ITT / ITT Inc.
CF / CF Industries Holdings, Inc.
TUPBQ / Tupperware Brands Corporation
M / Macy's, Inc.
CSGP / CoStar Group, Inc.
WERN / Werner Enterprises, Inc.
ONTO / Onto Innovation Inc.
SO / The Southern Company
AMT / American Tower Corporation
DVN / Devon Energy Corporation
X / United States Steel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAL / American Airlines Group Inc.
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUL / H.B. Fuller Company
MU / Micron Technology, Inc.
OUT / OUTFRONT Media Inc.
LNW / Light & Wonder, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
HTLD / Heartland Express, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UTL / Unitil Corporation
BIG / Big Lots, Inc.
EBAY / eBay Inc.
MSM / MSC Industrial Direct Co., Inc.
ZEUS / Olympic Steel, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNFI / United Natural Foods, Inc.
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
MLI / Mueller Industries, Inc.
SPOK / Spok Holdings, Inc.
MGEE / MGE Energy, Inc.
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
SLCA / U.S. Silica Holdings, Inc.
AFG / American Financial Group, Inc.
CVBF / CVB Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DRQ / Dril-Quip, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
AN / AutoNation, Inc.
FFIV / F5, Inc.
WIRE / Encore Wire Corporation
GS / The Goldman Sachs Group, Inc.
HOPE / Hope Bancorp, Inc.
CINF / Cincinnati Financial Corporation