Market Value183,245,000
Total Holdings1640
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
DSPG / DSP Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NUVA / Nuvasive Inc
GPK / Graphic Packaging Holding Company
LHCG / LHC Group Inc
JBSS / John B. Sanfilippo & Son, Inc.
OI / O-I Glass, Inc.
STAR / iStar Inc
FINL / Finish Line, Inc. (THE)
HRTH / Harte-Hanks, Inc.
POST / Post Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BG / Bunge Global SA
CHS / Chico's FAS, Inc.
SNBR / Sleep Number Corporation
SAFM / Sanderson Farms, Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
ORIT / Oritani Financial Corp.
US5249011058 / Legg Mason, Inc.
SHPG / Shire Plc.
MHLD / Maiden Holdings, Ltd.
EXP / Eagle Materials Inc.
FCFS / FirstCash Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
CBM / Cambrex Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ Virtusa Corp.
DOOR / Masonite International Corporation
DPLO / Diplomat Pharmacy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TECD / Tech Data Corp.
US62914B1008 / NIC Inc.
TYPE / Monotype Imaging Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TIVO / TiVo Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FNGN / Financial Engines, Inc.
VIAB / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GBLI / Global Indemnity Group, LLC
PCTI / PCTEL, Inc.
NLS / Nautilus Inc
RHT / Red Hat, Inc.
RDC / Rowan Companies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EGL / Engility Holdings, Inc.
904784709 / Unilever N.V.
US63934E1082 / Navistar International Corp
UBNK / United Financial Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
WR / Westar Energy, Inc.
247850100 / Deltic Timber Corp.
LWAY / Lifeway Foods, Inc.
AFAM / Almost Family, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US55027E1029 / Luminex Corporation
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
CRR / Carbo Ceramics Inc.
QHC / Quorum Health Corporation
MCF / Contango Oil & Gas Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HOS / Hornbeck Offshore Services Inc
IRL / New Ireland Fund Inc
SLV / iShares Silver Trust
BH / Biglari Holdings Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US88104R2094 / TerraForm Power Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FTK / Flotek Industries, Inc.
NXTM / NxStage Medical, Inc.
US30239F1066 / FBL Financial Group Inc
LKSD / LSC Communications, Inc.
GBDC / Golub Capital BDC, Inc.
FTD / FTD Companies, Inc.
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
QUAD / Quad/Graphics, Inc.
SNI / Scripps Networks Interactive, Inc.
PNK / Pinnacle Entertainment, Inc.
SNH / Senior Housing Properties Trust
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
ABAX / Abaxis, Inc.
KTWO / K2M Group Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
129603106 / Calgon Carbon Corp.
KND / Kindred Healthcare, Inc.
868536103 / Supervalu, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
758766109 / Regal Entertainment Group
BKMU / Bank Mutual Corp.
BGC / BGC Group, Inc.
RAI / Reynolds American, Inc.
GWR / Genesee & Wyoming, Inc.
VSM / Versum Materials, Inc.
US2836778546 / El Paso Electric Co.
US98212B1035 / WPX Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
US8583751081 / Stein Mart, Inc.
CPLA / Capella Education Co.
TPVZ / TriplePoint Venture Growth BDC Corp.
CPN / Calpine Corp.
WGL / WGL Holdings, Inc.
ESND / Essendant Inc.
VR / Global X Funds - Global X Metaverse ETF
ATRI / Atrion Corporation
NWGC / New World Gold Corporation
GXP / Great Plains Energy, Inc.
BEL / Belmond Ltd.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
BWLD / Buffalo Wild Wings, Inc.
US0352901054 / Anixter International, Inc.
US40425J1016 / HMS Holdings Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US85207U1051 / Sprint Corporation
CHUBK / Commercehub Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
US54142L1098 / LogMein, Inc.
RRD / R.R. Donnelley & Sons Co.
PCMI / PC Mall, Inc.
BKS / Barnes & Noble, Inc.
XEC / Cimarex Energy Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0044461004 / Aceto Corp.
MXI / iShares Trust - iShares Global Materials ETF
GIFI / Gulf Island Fabrication, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
G5480U153 / Liberty Global plc LiLAC Class C
REXX / Rex Energy Corp.
IPCC / Infinity Property & Casualty Corp.
PATI / Patriot Transportation Holding, Inc.
ESIO / Electro Scientific Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
SHLM / Schulman (A.), Inc.
SMHI / SEACOR Marine Holdings Inc.
KLXI / KLX Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GTS / Triple-S Management Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
SABR / Sabre Corporation
LDL / Lydall, Inc.
CCMP / CMC Materials Inc
US0549371070 / BB&T Corp.
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
RUTH / Ruths Hospitality Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DIN / Dine Brands Global, Inc.
US6550441058 / Noble Energy, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FRED / Fred's, Inc.
ENDP / Endo International plc
LYB / LyondellBasell Industries N.V.
MDP / Meredith Holdings Corp
SSP / The E.W. Scripps Company
MIND / MIND Technology, Inc.
WAIR / Wesco Aircraft Holdings Inc.
KR / The Kroger Co.
SKYW / SkyWest, Inc.
NP / Neenah Inc
NFG / National Fuel Gas Company
AKS / AK Steel Holding Corp.
CY / Cypress Semiconductor Corp.
RTN / Raytheon Co.
VSI / Vitamin Shoppe, Inc.
STFC / State Auto Financial Corp.
TSLX / Sixth Street Specialty Lending, Inc.
91911K102 / Bausch Health Companies
LNCE / Snyders-Lance, Inc.
BBG / Bill Barrett Corp.
OPB / Opus Bank
VNTV / Vantiv, Inc.
HMHC / Houghton Mifflin Harcourt Co
ITG / Investment Technology Group, Inc.
CTWS / Connecticut Water Service, Inc.
LNDC / Landec Corp.
AVX / AVX Corp.
NCMI / National CineMedia, Inc.
LTXB / LegacyTexas Financial Group Inc.
TDW.WSB / Tidewater, Inc.
CBB / Cincinnati Bell, Inc.
US7018771029 / Parsley Energy, Inc.
US7438151026 / Providence Service Corp. (The)
NCI / Neo-Concept International Group Holdings Limited
TFSL / TFS Financial Corporation
RSPP / RSP Permian, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DST / DST Systems, Inc.
FARM / Farmer Bros. Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPNE / SeaSpine Holdings Corp
KS / KapStone Paper & Packaging Corp.
WORLDSOURCE INC / Stock (981573108)
CEMP / Cempra, Inc.
ZAYO / Zayo Group Holdings, Inc.
UPLC / Ultra Petroleum Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US29266S3040 / Endologix, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
BW / Babcock & Wilcox Enterprises, Inc.
LION / Lionsgate Studios Corp.
WLH / Lyon William Homes
04685W103 / athenahealth, Inc.
ADMP / Adamis Pharmaceuticals Corp
GNCMB / General Communication, Inc.
BMS / Bemis Co., Inc.
/ Windstream Holdings, Inc
AHL / Aspen Insurance Holdings Limited
MRCC / Monroe Capital Corporation
TCPC / BlackRock TCP Capital Corp.
ALOG / Analogic Corp.
628852204 / NCI Building Systems, Inc.
NAVG / Navigators Group, Inc. (The)
CHUBK / Commercehub Inc
JAKK / JAKKS Pacific, Inc.
MBFI / MB Financial, Inc.
MSCC / Microsemi Corp.
JUNO / Juno Therapeutics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
451055107 / Iconix Brand Group Inc
ESL / Esterline Technologies Corp.
DHX / DHI Group, Inc.
CRVL / CorVel Corporation
VVC / Vectren Corp.
G5480U138 / Liberty Global plc LiLAC Class A
CTRE / CareTrust REIT, Inc.
ARNC / Arconic Corporation
H / Hyatt Hotels Corporation
US5535731062 / MSG Networks Inc
CVA / Covanta Holding Corporation
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
EGHT / 8x8, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
WBS / Webster Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ODP / The ODP Corporation
ALE / ALLETE, Inc.
HZNP / Horizon Therapeutics Plc
HRC / Hill-Rom Holdings Inc
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
PLCE / The Children's Place, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
LLL / JX Luxventure Limited
MSTR / Strategy Inc
TRST / TrustCo Bank Corp NY
00B65Z9D7 / Noble Corporation plc
HAFC / Hanmi Financial Corporation
MO / Altria Group, Inc.
BHI / Baker Hughes Inc.
IAC / IAC Inc.
RCL / Royal Caribbean Cruises Ltd.
TWTR / Twitter Inc
ENVA / Enova International, Inc.
NVTR / Nuvectra Corporation
GEOS / Geospace Technologies Corporation
AET / Aetna, Inc.
PKE / Park Aerospace Corp.
NXGN / NextGen Healthcare Inc
EBIX / Ebix, Inc.
NATI / National Instruments Corp.
NH / NantHealth Inc
ST / Sensata Technologies Holding plc
74005P104 / Praxair, Inc.
DYN / Dyne Therapeutics, Inc.
MUX / McEwen Inc.
CHTR / Charter Communications, Inc.
VMW / Vmware Inc. - Class A
SAIC / Science Applications International Corporation
ADBE / Adobe Inc.
ANF / Abercrombie & Fitch Co.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
61166W101 / Monsanto Co.
AAWW / Atlas Air Worldwide Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
WCG / Wellcare Health Plans, Inc.
MNST / Monster Beverage Corporation
FTR / Frontier Communications Corp.
RH / RH
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
AME / AMETEK, Inc.
/ Pier 1 Imports, Inc.
STX / Seagate Technology Holdings plc
APEI / American Public Education, Inc.
NUAN / Nuance Communications Inc
VLGEA / Village Super Market, Inc.
UMPQ / Umpqua Holdings Corp
FULT / Fulton Financial Corporation
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NPKI / NPK International Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
/ PHILLIPS EDISON & CO INC
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
ATNI / ATN International, Inc.
MED / Medifast, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
FWRD / Forward Air Corporation
CNX / CNX Resources Corporation
CAVM / MontaVista Software, LLC
DISCA / Discovery Inc - Class A
MSI / Motorola Solutions, Inc.
JCP / J.C. Penney Co., Inc.
WFC / Wells Fargo & Company
STL / Sterling Bancorp.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
APVO / Aptevo Therapeutics Inc.
WU / The Western Union Company
TTI / TETRA Technologies, Inc.
TRI / Thomson Reuters Corporation
NOG / Northern Oil and Gas, Inc.
US00770F1049 / Aegion Corp
PEI / Pennsylvania Real Estate Investment Trust
NAT / Nordic American Tankers Limited
ECHO / Echo Global Logistics Inc
CPSI / Computer Programs and Systems, Inc.
CORE / Core-Mark Hldg Co Inc
LGTY / Logility Supply Chain Solutions, Inc.
IILG / Interval Leisure Group, Inc.
ESV / Ensco plc
PERY / Ellis Perry International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
/ Weight Watchers International, Inc.
RGP / Resources Connection, Inc.
GWB / Great Western Bancorp Inc
LBAI / Lakeland Bancorp, Inc.
MGLN / Magellan Health Inc
/ Voya Prime Rate Trust
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
PNR / Pentair plc
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
GNC / GNC Holdings, Inc.
XEL / Xcel Energy Inc.
CAIAF / CA Immobilien Anlagen AG
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
KRA / Kraton Corp
BOH / Bank of Hawaii Corporation
CIM / Chimera Investment Corporation
DUK / Duke Energy Corporation
VSTO / Vista Outdoor Inc.
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.
EBAY / eBay Inc.
WPG / Washington Prime Group Inc
VRA / Vera Bradley, Inc.
QCP / Quality Care Properties, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
HAL / Halliburton Company
/ Stage Stores Inc
SCHW / The Charles Schwab Corporation
MDRX / Veradigm Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EXTN / Exterran Corp
SO / The Southern Company
ENS / EnerSys
CAA / CalAtlantic Group, Inc.
ABMD / Abiomed Inc.
MAIN / Main Street Capital Corporation
TMX / Terminix Global Holdings Inc
VIVO / Meridian Bioscience Inc.
DAL / Delta Air Lines, Inc.
IBKC / IBERIABANK Corp.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
JEF / Jefferies Financial Group Inc.
HAIN / The Hain Celestial Group, Inc.
FDX / FedEx Corporation
ONB / Old National Bancorp
HRB / H&R Block, Inc.
FN / Fabrinet
BBDC / Barings BDC, Inc.
ASRT / Assertio Holdings, Inc.
MATV / Mativ Holdings, Inc.
KBR / KBR, Inc.
TDW.WSA / Tidewater Inc.
LLFLQ / LL Flooring Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
AAOI / Applied Optoelectronics, Inc.
OA / Orbital ATK, Inc.
BFIN / BankFinancial Corporation
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MANH / Manhattan Associates, Inc.
MTUS / Metallus Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
F / Ford Motor Company
PVG / Pretium Resources Inc
ETN / Eaton Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
NTRS / Northern Trust Corporation
NVR / NVR, Inc.
MSEX / Middlesex Water Company
PM / Philip Morris International Inc.
WNC / Wabash National Corporation
MNKKQ / Mallinckrodt Plc
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
MDC / M.D.C. Holdings, Inc.
/ Briggs & Stratton Corp.
ETD / Ethan Allen Interiors Inc.
ARGO / Argo Group International Holdings, Inc.
LVS / Las Vegas Sands Corp.
CREE / Cree, Inc.
TRV / The Travelers Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US9300591008 / Waddell & Reed Financial, Inc.
KSU / Kansas City Southern
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SKT / Tanger Inc.
HL / Hecla Mining Company
PKG / Packaging Corporation of America
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
BOBE / Bob Evans Farms, Inc.
LOW / Lowe's Companies, Inc.
US8119041015 / Seacor Holdings, Inc.
US30224P2002 / Extended Stay America Inc
US75606N1090 / RealPage Inc
ADP / Automatic Data Processing, Inc.
RMBS / Rambus Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TPR / Tapestry, Inc.
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHSP / Chesapeake Lodging Trust
NHC / National HealthCare Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
/ CELADON GROUP INC
HIBB / Hibbett, Inc.
US5537771033 / MTS Systems Corporation
MMSI / Merit Medical Systems, Inc.
US7846351044 / SPX Corp
RRC / Range Resources Corporation
US26885G1094 / Era Group Inc.
US2296691064 / Cubic Corporation
US1011191053 / Boston Private Financial Hldg Inc
SFLY / Shutterfly, Inc.
BNED / Barnes & Noble Education, Inc.
GEO / The GEO Group, Inc.
872307903 / TCF Financial Corporation
EXPR / Express, Inc.
AEL / American Equity Investment Life Holding Company
CRC / California Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
US0268741560 / American International Group, Inc. Warrants
TRIP / Tripadvisor, Inc.
ADC / Agree Realty Corporation
CE / Celanese Corporation
ISBC / Investors Bancorp Inc
KIRK / Kirkland's, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
SYNA / Synaptics Incorporated
MTRX / Matrix Service Company
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.
/ PHILLIPS EDISON & CO INC
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
MAS / Masco Corporation
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
LKFN / Lakeland Financial Corporation
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
ITT / ITT Inc.
BKD / Brookdale Senior Living Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
19041P105 / CBS Corp.
VVX / V2X, Inc.
GPOR / Gulfport Energy Corporation
GCI / Gannett Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGCO / AGCO Corporation
POOL / Pool Corporation
2CU / The Chemours Company
KBH / KB Home
FFIV / F5, Inc.
ETR / Entergy Corporation
CMO / Capstead Mortgage Corp.
RAVN / Raven Industries, Inc.
MOV / Movado Group, Inc.
US20605P1012 / Concho Resources, Inc.
SZY / Sykes Enterprises, Inc.
ACOR / Acorda Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
PDCE / PDC Energy Inc
GD / General Dynamics Corporation
BBOX / Black Box Corp.
RYAM / Rayonier Advanced Materials Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UFS / Domtar Corporation
NLSN / Nielsen Holdings plc
HSIC / Henry Schein, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LNW / Light & Wonder, Inc.
PDCO / Patterson Companies, Inc.
NFX / Newfield Exploration Company
TDS / Telephone and Data Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WMB / The Williams Companies, Inc.
DAR / Darling Ingredients Inc.
FOSL / Fossil Group, Inc.
ATI / ATI Inc.
TILE / Interface, Inc.
GLW / Corning Incorporated
COL / Rockwell Collins, Inc.
ACM / AECOM
SC / Santander Consumer USA Holdings Inc
TISI / Team, Inc.
AMT / American Tower Corporation
TVTY / Tivity Health Inc
MFGP / Micro Focus International Plc - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HFC / HollyFrontier Corp
VAC / Marriott Vacations Worldwide Corporation
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RGS / Regis Corporation
EQR / Equity Residential
FAF / First American Financial Corporation
IPXL / Impax Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENLC / EnLink Midstream, LLC
TUPBQ / Tupperware Brands Corporation
LCI / Lannett Co., Inc.
VREX / Varex Imaging Corporation
BLUE / bluebird bio, Inc.
AXTA / Axalta Coating Systems Ltd.
NTRI / NutriSystem, Inc.
BCO / The Brink's Company
US9021041085 / II-VI, Inc.
CENTA / Central Garden & Pet Company
ALGN / Align Technology, Inc.
/ Voya Prime Rate Trust
OGS / ONE Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
ATSG / Air Transport Services Group, Inc.
IRM / Iron Mountain Incorporated
TREE / LendingTree, Inc.
MUSA / Murphy USA Inc.
CATO / The Cato Corporation
PF / Pinnacle Foods, Inc.
SPGI / S&P Global Inc.
MCS / The Marcus Corporation
FIBK / First Interstate BancSystem, Inc.
WWW / Wolverine World Wide, Inc.
IBKR / Interactive Brokers Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GHC / Graham Holdings Company
Y / Alleghany Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ESGR / Enstar Group Limited
SKX / Skechers U.S.A., Inc.
NBR / Nabors Industries Ltd.
ODC / Oil-Dri Corporation of America
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
UNF / UniFirst Corporation
MEI / Methode Electronics, Inc.
RBC / RBC Bearings Incorporated
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
CERN / Cerner Corp.
STC / Stewart Information Services Corporation
SEDG / SolarEdge Technologies, Inc.
BWXT / BWX Technologies, Inc.
TMP / Tompkins Financial Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FOX / Fox Corporation
TNC / Tennant Company
GHL / Greenhill & Co Inc
BR / Broadridge Financial Solutions, Inc.
DAKT / Daktronics, Inc.
NPK / National Presto Industries, Inc.
POR / Portland General Electric Company
GFF / Griffon Corporation
CFFN / Capitol Federal Financial, Inc.
KAMN / Kaman Corporation
SYY / Sysco Corporation
WASH / Washington Trust Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
HURN / Huron Consulting Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ES / Eversource Energy
CSL / Carlisle Companies Incorporated
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
CIT / CIT Group Inc
HT / Hersha Hospitality Trust - Class A
CCRN / Cross Country Healthcare, Inc.
BCOV / Brightcove Inc.
BFS / Saul Centers, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ENR / Energizer Holdings, Inc.
AKR / Acadia Realty Trust
KOP / Koppers Holdings Inc.
WYNN / Wynn Resorts, Limited
OSIS / OSI Systems, Inc.
PRFT / Perficient, Inc.
BCC / Boise Cascade Company
MAT / Mattel, Inc.
EG / Everest Group, Ltd.
BGFV / Big 5 Sporting Goods Corporation
DXPE / DXP Enterprises, Inc.
AVA / Avista Corporation
MKSI / MKS Inc.
CNP / CenterPoint Energy, Inc.
TMHC / Taylor Morrison Home Corporation
GCP / GCP Applied Technologies Inc
AEIS / Advanced Energy Industries, Inc.
UEIC / Universal Electronics Inc.
WEX / WEX Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
WLY / John Wiley & Sons, Inc.
FUL / H.B. Fuller Company
MMS / Maximus, Inc.
THS / TreeHouse Foods, Inc.
ANIK / Anika Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
ANGO / AngioDynamics, Inc.
IAU / iShares Gold Trust
SSTK / Shutterstock, Inc.
PRTA / Prothena Corporation plc
TTEC / TTEC Holdings, Inc.
DOW / Dow Inc.
ESNT / Essent Group Ltd.
DISH / DISH Network Corporation
TRMK / Trustmark Corporation
BYD / Boyd Gaming Corporation
AKAM / Akamai Technologies, Inc.
PAHC / Phibro Animal Health Corporation
RL / Ralph Lauren Corporation
BRKL / Brookline Bancorp, Inc.
TOL / Toll Brothers, Inc.
OTTR / Otter Tail Corporation
PSB / PS Business Parks, Inc.
TDG / TransDigm Group Incorporated
ALV / Autoliv, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLI / Mueller Industries, Inc.
OPI / Office Properties Income Trust
BEN / Franklin Resources, Inc.
L / Loews Corporation
CBU / Community Financial System, Inc.
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
RWT / Redwood Trust, Inc.
HOLX / Hologic, Inc.
VECO / Veeco Instruments Inc.
NDSN / Nordson Corporation
IR / Ingersoll Rand Inc.
NWBI / Northwest Bancshares, Inc.
CFX / Colfax Corp
CPA / Copa Holdings, S.A.
WSO / Watsco, Inc.
HUN / Huntsman Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
ROL / Rollins, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
REX / REX American Resources Corporation
SATS / EchoStar Corporation
IBM / International Business Machines Corporation
THRM / Gentherm Incorporated
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
TG / Tredegar Corporation
AMCX / AMC Networks Inc.
HAE / Haemonetics Corporation
LEE / Lee Enterprises, Incorporated
INTC / Intel Corporation
DFIN / Donnelley Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LZB / La-Z-Boy Incorporated
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SEM / Select Medical Holdings Corporation
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SENEA / Seneca Foods Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc.
WGO / Winnebago Industries, Inc.
WAFD / WaFd, Inc
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
KALU / Kaiser Aluminum Corporation
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTRN / Materion Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
HI / Hillenbrand, Inc.
ODFL / Old Dominion Freight Line, Inc.
WCC / WESCO International, Inc.
SBH / Sally Beauty Holdings, Inc.
GCO / Genesco Inc.
FAST / Fastenal Company
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
AMWD / American Woodmark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BKU / BankUnited, Inc.
IVC / Invacare Corp.
IFF / International Flavors & Fragrances Inc.
ALG / Alamo Group Inc.
EMF / Templeton Emerging Markets Fund
PFG / Principal Financial Group, Inc.
POWL / Powell Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVCO / Cavco Industries, Inc.
PZZA / Papa John's International, Inc.
RMR / The RMR Group Inc.
STT / State Street Corporation
GTY / Getty Realty Corp.
HOPE / Hope Bancorp, Inc.
UNFI / United Natural Foods, Inc.
AAP / Advance Auto Parts, Inc.
TWO / Two Harbors Investment Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
PLUS / ePlus inc.
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
FARO / FARO Technologies, Inc.
CACC / Credit Acceptance Corporation
TGI / Triumph Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
OII / Oceaneering International, Inc.
NSP / Insperity, Inc.
CBOE / Cboe Global Markets, Inc.
SCHL / Scholastic Corporation
EXLS / ExlService Holdings, Inc.
LBTYK / Liberty Global Ltd.
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
BC / Brunswick Corporation
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
NTAP / NetApp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCN / FTI Consulting, Inc.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
MET / MetLife, Inc.
PINC / Premier, Inc.
CABO / Cable One, Inc.
KHC / The Kraft Heinz Company
ANDE / The Andersons, Inc.
GT / The Goodyear Tire & Rubber Company
FITB / Fifth Third Bancorp
LAD / Lithia Motors, Inc.
AGR / Avangrid, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXM / Oxford Industries, Inc.
CDE / Coeur Mining, Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
NEU / NewMarket Corporation
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
AROC / Archrock, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
RY / Royal Bank of Canada
GOOD / Gladstone Commercial Corporation
ORN / Orion Group Holdings, Inc.
UVSP / Univest Financial Corporation
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
SXT / Sensient Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
HRL / Hormel Foods Corporation
HLX / Helix Energy Solutions Group, Inc.
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
BKE / The Buckle, Inc.
WDC / Western Digital Corporation
UIHC / American Coastal Insurance Corp
NPO / Enpro Inc.
CMI / Cummins Inc.
TOWN / TowneBank
NAVI / Navient Corporation
SMTC / Semtech Corporation
ASB / Associated Banc-Corp
TROW / T. Rowe Price Group, Inc.
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
EIG / Employers Holdings, Inc.
JJSF / J&J Snack Foods Corp.
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
SR / Spire Inc.
MGEE / MGE Energy, Inc.
ALLE / Allegion plc
BJRI / BJ's Restaurants, Inc.
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
SYK / Stryker Corporation
EPC / Edgewell Personal Care Company
KRNY / Kearny Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDB / Independent Bank Corp.
CVS / CVS Health Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
CF / CF Industries Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BALL / Ball Corporation
EHC / Encompass Health Corporation
MBI / MBIA Inc.
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
ITGR / Integer Holdings Corporation
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
MYE / Myers Industries, Inc.
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
ASTE / Astec Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
KELYA / Kelly Services, Inc.
VICR / Vicor Corporation
MCRI / Monarch Casino & Resort, Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
SHOO / Steven Madden, Ltd.
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPN / Global Payments Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
HSII / Heidrick & Struggles International, Inc.
LNC / Lincoln National Corporation
SXC / SunCoke Energy, Inc.
NEOG / Neogen Corporation
T / AT&T Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
AWR / American States Water Company
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
HQY / HealthEquity, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
GBX / The Greenbrier Companies, Inc.
TTMI / TTM Technologies, Inc.
RNST / Renasant Corporation
SLGN / Silgan Holdings Inc.
AMED / Amedisys, Inc.
VTOL / Bristow Group Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
ABCB / Ameris Bancorp
CTAS / Cintas Corporation
RF / Regions Financial Corporation
BLKB / Blackbaud, Inc.
ZD / Ziff Davis, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
BELFB / Bel Fuse Inc.
CHCO / City Holding Company
AZTA / Azenta, Inc.
CMP / Compass Minerals International, Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
SIG / Signet Jewelers Limited
AR / Antero Resources Corporation
OSPN / OneSpan Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANIP / ANI Pharmaceuticals, Inc.
HPQ / HP Inc.
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
KRG / Kite Realty Group Trust
KEX / Kirby Corporation
PESX / Pioneer Energy Services Corp.
UMBF / UMB Financial Corporation
DDS / Dillard's, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
MGRC / McGrath RentCorp
FLR / Fluor Corporation
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
AIN / Albany International Corp.
SLM / SLM Corporation
ITRI / Itron, Inc.
TECH / Bio-Techne Corporation
HBI / Hanesbrands Inc.
HTLD / Heartland Express, Inc.
DBI / Designer Brands Inc.
MANT / Mantech International Corp - Class A
GTLS / Chart Industries, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
NWSA / News Corporation
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
PACW / Pacwest Bancorp
EIX / Edison International
GEF / Greif, Inc.
CNC / Centene Corporation
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
NG / NovaGold Resources Inc.
MRCY / Mercury Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXNM / TXNM Energy, Inc.
UTL / Unitil Corporation
GLD / SPDR Gold Trust
CACI / CACI International Inc
ELV / Elevance Health, Inc.
BERY / Berry Global Group, Inc.
LTC / LTC Properties, Inc.
QRVO / Qorvo, Inc.
KRC / Kilroy Realty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWBI / Smith & Wesson Brands, Inc.
COLB / Columbia Banking System, Inc.
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
TDW / Tidewater Inc.
NNI / Nelnet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDFC / WD-40 Company
AXL / American Axle & Manufacturing Holdings, Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
SMP / Standard Motor Products, Inc.
BFB / Brown-Forman Corp. - Class B
OCN / Ocwen Financial Corporation
UVV / Universal Corporation
BRC / Brady Corporation
SCVL / Shoe Carnival, Inc.
RDN / Radian Group Inc.
LXP / LXP Industrial Trust
PARR / Par Pacific Holdings, Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
LEA / Lear Corporation
OAS / Oasis Petroleum Inc. - New
FIX / Comfort Systems USA, Inc.
NX / Quanex Building Products Corporation
CATY / Cathay General Bancorp
MKC / McCormick & Company, Incorporated
HMST / HomeStreet, Inc.
KWR / Quaker Chemical Corporation
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
AMGN / Amgen Inc.
PRAA / PRA Group, Inc.
BDC / Belden Inc.
ZTS / Zoetis Inc.
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFS / Provident Financial Services, Inc.
VRTV / Veritiv Corp
CIR / Circor International Inc
IVR / Invesco Mortgage Capital Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ARCB / ArcBest Corporation
CLH / Clean Harbors, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPY / SPDR S&P 500 ETF
LNN / Lindsay Corporation
AIG / American International Group, Inc.
WABC / Westamerica Bancorporation
UCB / United Community Banks, Inc.
GATX / GATX Corporation
LQDT / Liquidity Services, Inc.
PCRX / Pacira BioSciences, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
FLS / Flowserve Corporation
CM / Canadian Imperial Bank of Commerce
J / Jacobs Solutions Inc.
PLXS / Plexus Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMPH / Amphastar Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
TGT / Target Corporation
AVAV / AeroVironment, Inc.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
D / Dominion Energy, Inc.
FNB / F.N.B. Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
TWI / Titan International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
WKC / World Kinect Corporation
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
VVV / Valvoline Inc.
CNMD / CONMED Corporation
GES / Guess?, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
MRK / Merck & Co., Inc.
FIZZ / National Beverage Corp.
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
DY / Dycom Industries, Inc.
BA / The Boeing Company
CLB / Core Laboratories Inc.
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
CROX / Crocs, Inc.
BBWI / Bath & Body Works, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WHR / Whirlpool Corporation
DHR / Danaher Corporation
QNST / QuinStreet, Inc.
MXL / MaxLinear, Inc.
TRMB / Trimble Inc.
BKH / Black Hills Corporation
CENX / Century Aluminum Company
ALK / Alaska Air Group, Inc.
SPTN / SpartanNash Company
CARS / Cars.com Inc.
US74733V1008 / QEP Resources, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVNS / Avanos Medical, Inc.
CALM / Cal-Maine Foods, Inc.
CSGS / CSG Systems International, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
VSAT / Viasat, Inc.
OIS / Oil States International, Inc.
DOV / Dover Corporation
FFIC / Flushing Financial Corporation
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
PSMT / PriceSmart, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
AVT / Avnet, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
UE / Urban Edge Properties
MCY / Mercury General Corporation
MMM / 3M Company
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
AEO / American Eagle Outfitters, Inc.
KEY / KeyCorp
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
PBH / Prestige Consumer Healthcare Inc.
AIR / AAR Corp.
QRTEA / Qurate Retail Inc - Series A
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
EHTH / eHealth, Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
MORN / Morningstar, Inc.
PRGO / Perrigo Company plc
MAA / Mid-America Apartment Communities, Inc.
USPH / U.S. Physical Therapy, Inc.
HCI / HCI Group, Inc.
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
FORR / Forrester Research, Inc.
CPHC / Canterbury Park Holding Corporation
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
HLF / Herbalife Ltd.
TRN / Trinity Industries, Inc.
HUBB / Hubbell Incorporated
TDY / Teledyne Technologies Incorporated
PBF / PBF Energy Inc.
AGYS / Agilysys, Inc.
MSGS / Madison Square Garden Sports Corp.
BRK.A / Berkshire Hathaway Inc.
CNSL / Consolidated Communications Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
WT / WisdomTree, Inc.
CENT / Central Garden & Pet Company
MUR / Murphy Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZUMZ / Zumiez Inc.
MYGN / Myriad Genetics, Inc.
UGI / UGI Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
SM / SM Energy Company
BANR / Banner Corporation
UPBD / Upbound Group, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
JBTM / JBT Marel Corporation
WTS / Watts Water Technologies, Inc.
LFUS / Littelfuse, Inc.
UNP / Union Pacific Corporation
SRDX / Surmodics, Inc.
WTFC / Wintrust Financial Corporation
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
OFG / OFG Bancorp
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
INVA / Innoviva, Inc.
SHEN / Shenandoah Telecommunications Company
CLDT / Chatham Lodging Trust
NJR / New Jersey Resources Corporation
LPLA / LPL Financial Holdings Inc.
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
ALGT / Allegiant Travel Company
FWONA / Formula One Group
SMG / The Scotts Miracle-Gro Company
GSBD / Goldman Sachs BDC, Inc.
POWI / Power Integrations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
MATW / Matthews International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLW / Clearwater Paper Corporation
BRO / Brown & Brown, Inc.
FELE / Franklin Electric Co., Inc.
BANC / Banc of California, Inc.
MAR / Marriott International, Inc.
FFBC / First Financial Bancorp.
AZZ / AZZ Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
CNDT / Conduent Incorporated
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
SIGI / Selective Insurance Group, Inc.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
OLN / Olin Corporation
CGNX / Cognex Corporation
HUBG / Hub Group, Inc.
GDOT / Green Dot Corporation
UFCS / United Fire Group, Inc.
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AORT / Artivion, Inc.
LII / Lennox International Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
AIZ / Assurant, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
PI / Impinj, Inc.
HWC / Hancock Whitney Corporation
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IRDM / Iridium Communications Inc.
RTX / RTX Corporation
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
ECL / Ecolab Inc.
ICFI / ICF International, Inc.
MDT / Medtronic plc
FRGI / Fiesta Restaurant Group Inc
CAKE / The Cheesecake Factory Incorporated
FOLD / Amicus Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
NSIT / Insight Enterprises, Inc.
UDR / UDR, Inc.
WY / Weyerhaeuser Company
ROCK / Gibraltar Industries, Inc.
BCPC / Balchem Corporation
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
NBTB / NBT Bancorp Inc.
SEIC / SEI Investments Company
RGR / Sturm, Ruger & Company, Inc.
MTB / M&T Bank Corporation
FFIN / First Financial Bankshares, Inc.
HMN / Horace Mann Educators Corporation
VMI / Valmont Industries, Inc.
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
EGP / EastGroup Properties, Inc.
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
OMCL / Omnicell, Inc.
SON / Sonoco Products Company
KAR / OPENLANE, Inc.
HZO / MarineMax, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
LBRDA / Liberty Broadband Corporation
DRH / DiamondRock Hospitality Company
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
MCO / Moody's Corporation
USNA / USANA Health Sciences, Inc.
KOS / Kosmos Energy Ltd.
RMAX / RE/MAX Holdings, Inc.
LITE / Lumentum Holdings Inc.
HWKN / Hawkins, Inc.
HRI / Herc Holdings Inc.
SAH / Sonic Automotive, Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
HCSG / Healthcare Services Group, Inc.
IP / International Paper Company
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
SCS / Steelcase Inc.
COHU / Cohu, Inc.
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
OGE / OGE Energy Corp.
SCL / Stepan Company
FDP / Fresh Del Monte Produce Inc.
HOG / Harley-Davidson, Inc.
KFY / Korn Ferry
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNRO / Monro, Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
WSR / Whitestone REIT
IDA / IDACORP, Inc.
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
NAK / Northern Dynasty Minerals Ltd.
OC / Owens Corning
PFE / Pfizer Inc.
TER / Teradyne, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAC / Enerpac Tool Group Corp.
UA / Under Armour, Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
G / Genpact Limited
AHH / Armada Hoffler Properties, Inc.
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
TAP / Molson Coors Beverage Company
MHO / M/I Homes, Inc.
DSGR / Distribution Solutions Group, Inc.
IPAR / Interparfums, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
NTGR / NETGEAR, Inc.
UBSI / United Bankshares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EXPO / Exponent, Inc.
COR / Cencora, Inc.
TCBI / Texas Capital Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
ROG / Rogers Corporation
HVT / Haverty Furniture Companies, Inc.
LXU / LSB Industries, Inc.
VOXX / VOXX International Corporation
SSB / SouthState Corporation
CAL / Caleres, Inc.
BLD / TopBuild Corp.
JBHT / J.B. Hunt Transport Services, Inc.
MASI / Masimo Corporation
NOV / NOV Inc.
DCOM / Dime Community Bancshares, Inc.
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
MFA / MFA Financial, Inc.
HR / Healthcare Realty Trust Incorporated
PRDO / Perdoceo Education Corporation
TROX / Tronox Holdings plc
STRA / Strategic Education, Inc.
NTUS / Natus Medical Inc
CRZO / Carrizo Oil & Gas, Inc.
GIII / G-III Apparel Group, Ltd.
NKTR / Nektar Therapeutics
APOG / Apogee Enterprises, Inc.
UFI / Unifi, Inc.
GVA / Granite Construction Incorporated
RPT / Rithm Property Trust Inc.
MPAA / Motorcar Parts of America, Inc.
GBCI / Glacier Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
CWT / California Water Service Group
OPK / OPKO Health, Inc.
AVD / American Vanguard Corporation
HSY / The Hershey Company
VIAV / Viavi Solutions Inc.
UHAL / U-Haul Holding Company
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
CPS / Cooper-Standard Holdings Inc.
IPI / Intrepid Potash, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FSP / Franklin Street Properties Corp.
PXD / Pioneer Natural Resources Company
LOCO / El Pollo Loco Holdings, Inc.
ENZ / Enzo Biochem, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
WSBC / WesBanco, Inc.
ARR / ARMOUR Residential REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
LBRDK / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SGEN / Seagen Inc
CVBF / CVB Financial Corp.
NLY / Annaly Capital Management, Inc.
UNVR / Univar Solutions Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HLIT / Harmonic Inc.
HAYN / Haynes International, Inc.
XPER / Xperi Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
STNG / Scorpio Tankers Inc.
DGII / Digi International Inc.
PHM / PulteGroup, Inc.
LC / LendingClub Corporation
SRCL / Stericycle, Inc.
KCP / Cloud Peak Energy Inc
PCAR / PACCAR Inc
KAI / Kadant Inc.
CMTL / Comtech Telecommunications Corp.
IRBT / iRobot Corporation
BKR / Baker Hughes Company
UHT / Universal Health Realty Income Trust
ALSN / Allison Transmission Holdings, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
RLJ / RLJ Lodging Trust
SIMA / SIM Acquisition Corp. I
GLT / Glatfelter Corporation
SJI / South Jersey Industries Inc.
BLMN / Bloomin' Brands, Inc.
WEB / Web.com Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FCX / Freeport-McMoRan Inc.
DNOW / DNOW Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MYRG / MYR Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COO / The Cooper Companies, Inc.
JBGS / JBG SMITH Properties
DENN / Denny's Corporation
VGR / Vector Group Ltd.
UFPI / UFP Industries, Inc.
DMRC / Digimarc Corporation
LPSN / LivePerson, Inc.
SHW / The Sherwin-Williams Company
JACK / Jack in the Box Inc.
K / Kellanova
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GME / GameStop Corp.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
SPWR / Complete Solaria, Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
NVRI / Enviri Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHK / Mohawk Industries, Inc.
SWN / Southwestern Energy Company
ARMK / Aramark
AMSF / AMERISAFE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
CWEN / Clearway Energy, Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AA / Alcoa Corporation
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
CDW / CDW Corporation
CTS / CTS Corporation
TEL / TE Connectivity plc
FCNCA / First Citizens BancShares, Inc.
X / United States Steel Corporation
FL / Foot Locker, Inc.
CYH / Community Health Systems, Inc.
INCY / Incyte Corporation
KN / Knowles Corporation
ED / Consolidated Edison, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TSCO / Tractor Supply Company
BMO / Bank of Montreal
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
BRKR / Bruker Corporation
SEE / Sealed Air Corporation
B / Barrick Mining Corporation
CFR / Cullen/Frost Bankers, Inc.
SFNC / Simmons First National Corporation
EBS / Emergent BioSolutions Inc.
SPOK / Spok Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRQ / Dril-Quip, Inc.
HSY / The Hershey Company
IART / Integra LifeSciences Holdings Corporation
FIVE / Five Below, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
SHAK / Shake Shack Inc.
CINF / Cincinnati Financial Corporation
VG / Venture Global, Inc.
AFG / American Financial Group, Inc.