Market Value165,333,000
Total Holdings1381
File Date2015-04-10
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)
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
EZPW / EZCORP, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
ALL / The Allstate Corporation
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
WSO / Watsco, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNFI / United Natural Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
DORM / Dorman Products, Inc.
FN / Fabrinet
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
CHCO / City Holding Company
FWRD / Forward Air Corporation
CACI / CACI International Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
SGMS / Scientific Games Corporation
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
NPO / Enpro Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
MDT / Medtronic plc
US1011191053 / Boston Private Financial Hldg Inc
PKE / Park Aerospace Corp.
MSTR / Strategy Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
STRA / Strategic Education, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
AAN / The Aaron's Company, Inc.
LAMR / Lamar Advertising Company
FCFS / FirstCash Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
CBB / Cincinnati Bell, Inc.
ASH / Ashland Inc.
BHE / Benchmark Electronics, Inc.
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
NCA / Nuveen California Municipal Value Fund
IR / Ingersoll Rand Inc.
US9487411038 / Weingarten Realty Investors
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
LHCG / LHC Group Inc
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
COVS / Covisint Corporation
STCN / Steel Connect, Inc.
868536103 / Supervalu, Inc.
BJRI / BJ's Restaurants, Inc.
CAM / Cameron International Corporation
KND / Kindred Healthcare, Inc.
IPAR / Interparfums, Inc.
TG / Tredegar Corporation
WFM / Whole Foods Market, Inc.
NOG / Northern Oil and Gas, Inc.
JRS / Nuveen Real Estate Income Fund
MBFI / MB Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BEAV / B/E Aerospace, Inc.
NPBC / National Penn Bancshares, Inc.
EGN / Energen Corp.
TVTY / Tivity Health Inc
RECN / Resources Connection, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
FIS / Fidelity National Information Services, Inc.
DTV / DTE Energy Company
BID / Sotheby's
INT / World Fuel Services Corp.
O / Realty Income Corporation
LPSN / LivePerson, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
Credit Suisse Etn / ETF (22542D589)
AVD / American Vanguard Corporation
REMY / Remy International, Inc.
JNP / Juniper Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
AEE / Ameren Corporation
FEIC / FEI Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XLS / Exelis
TEG / Integrys Energy Group, Inc.
ROVI / Rovi Corp.
GHL / Greenhill & Co Inc
NTLS / NTELOS Holdings Corp.
ATK /
ATML / Atmel Corporation
VSTO / Vista Outdoor Inc.
651824104 / Newport Corporation
AGNU / AG&E Hldgs Inc
NLY.PRA / Annaly Capital Management, Inc.
CMTL / Comtech Telecommunications Corp.
POM / PEPCO Holdings, Inc.
RAI / Reynolds American, Inc.
PVTB / PrivateBancorp, Inc.
CFN / CareFusion Corporation
ASEI / American Science & Engineering, Inc.
REXX / Rex Energy Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PNY / Piedmont Natural Gas Co., Inc.
EPAC / Enerpac Tool Group Corp.
777779307 / Rosetta Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AREX / Approach Resources, Inc.
AABA / Altaba Inc
PCP / Precision Castparts Corporation
KLXI / KLX Inc.
TDW / Tidewater Inc.
PL.PRE / Protective Life Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
XNBBX / Nuveen Build America Bond Fund
SRCI / SRC Energy Inc
Coca Cola Enterprises / (191219104)
UFS / Domtar Corporation
NUVA / Nuvasive Inc
KALU / Kaiser Aluminum Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SKIS / Peak Resorts, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SWI / SolarWinds Corporation
UBSI / United Bankshares, Inc.
PETM /
GMCR / Keurig Green Mountain, Inc.
ITG / Investment Technology Group, Inc.
CAMP / Camp4 Therapeutics Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
QNST / QuinStreet, Inc.
WWAV / The WhiteWave Foods Co.
BH / Biglari Holdings Inc.
RGS / Regis Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
153501101 / Central Fund of Canada Ltd.
Liberty Group Hldgs In / (530550102)
Petroleum Development / (716578109)
891894107 / Towers Watson & Co.
FNFG / First Niagara Financial Group, Inc.
LNCO / Linn Co, LLC
WR / Westar Energy, Inc.
BMS / Bemis Co., Inc.
ACAT / Acasia Technology, Inc.
APOL / Apollo Education Group, Inc.
TSRA / Tessera Technologies, Inc.
BCEI / Bonanza Creek Energy Inc New
SUNE / SUNation Energy Inc.
SIAL / Sigma-Aldrich Corporation
AVAV / AeroVironment, Inc.
CBM / Cambrex Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
CLC / CLARCOR Inc.
441060100 / Hospira
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
JOY / Joy Global, Inc.
ODP / The ODP Corporation
ATW / Atwood Oceanics, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HNT / Health Net Inc.
IRC / Inland Real Estate Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
VCRA / Vocera Communication Inc
CYN / Cyngn Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNGN / Financial Engines, Inc.
PNRA / Panera Bread Co.
US8583751081 / Stein Mart, Inc.
DXPE / DXP Enterprises, Inc.
MCS / The Marcus Corporation
IVC / Invacare Corp.
IRF / International Rectifier Corp
KIRK / Kirkland's, Inc.
IGTE / IGATE Corp
United Stationers Inc / (913004107)
XXIA / Ixia
PVA / Penn Virginia Corporation
LXK / Lexmark International, Inc.
INFA / Informatica Inc.
MATW / Matthews International Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KOP / Koppers Holdings Inc.
CRVL / CorVel Corporation
920355104 / Valspar Corp.
TDS / Telephone and Data Systems, Inc.
CASC / Cascadian Therapeutics, Inc.
PMC / PIMCO Municipal Credit Income Fund
CBST /
BRCM / Broadcom Corporation
APEI / American Public Education, Inc.
AIRM / Air Methods Corp.
VIVO / Meridian Bioscience Inc.
AFFX / Affymetrix, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WAGE / WageWorks Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MANT / Mantech International Corp - Class A
ILG / Interior Logic Group Holdings Inc
SFG / StanCorp Financial Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
14754D100 / Cash America International, Inc.
SCOR / comScore, Inc.
Interdigital Comm Corp / (45866A105)
GePro Inc / (36866T103)
CVD / Covance, Inc.
MARKET VECTORS HIGH YI / ETF (57060U878)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCMP / CMC Materials Inc
ZEP / Zep Inc.
United Fire&Casualty C / (910331107)
TYPE / Monotype Imaging Holdings, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ESIO / Electro Scientific Industries, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ARG / Airgas, Inc.
CVEO / Civeo Corporation
KRFT /
Market Vectors Etf TRU / ETF (57060U803)
KELYA / Kelly Services, Inc.
GXP / Great Plains Energy, Inc.
CRK / Comstock Resources, Inc.
BBG / Bill Barrett Corp.
ADTN / ADTRAN Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
CPHD / Cepheid
PRXL / PAREXEL International Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
74005P104 / Praxair, Inc.
US62914B1008 / NIC Inc.
Enbridge Energy Ptnrs / (02950R106)
ILF / iShares Trust - iShares Latin America 40 ETF
STRS / Stratus Properties Inc.
BWLD / Buffalo Wild Wings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AFAM / Almost Family, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
GLBR / Global Brokerage, Inc.
ANIK / Anika Therapeutics, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GTIV / Gentiva Health Services Inc
BHI / Baker Hughes Inc.
TTEC / TTEC Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
OCSL / Oaktree Specialty Lending Corporation
Van Kampen Tr For Invt / (920929106)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCII / Upbound Group Inc
EXAR / Exar Corp.
CPLA / Capella Education Co.
FCS / Fairchild Semiconductor International, Inc.
FBC / Flagstar Bancorp, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
Gold Shares / ETF (38147L107)
DRC /
KBR / KBR, Inc.
WGL / WGL Holdings, Inc.
Eagle Broadband Inc Nx / (269437208)
OMG / OM Group, Inc.
PLCM / Polycom, Inc.
TRAK / ReposiTrak, Inc.
ADT / ADT Inc.
JNS / Janus Capital Group, Inc.
SIRO / Sirona Dental Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
SNX / TD SYNNEX Corporation
SLH / Solera Holdings, Inc.
ININ / Interactive Intelligence Group, Inc.
002144110 / Altera Corporation
LLTC / Linear Technology Corp.
US09175M1018 / Blue Nile, Inc.
ALOG / Analogic Corp.
CPSI / Computer Programs and Systems, Inc.
RVBD /
IO / ION Geophysical Corp
FMER / FirstMerit Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RTI /
/ Windstream Holdings, Inc
RYL / Ryland Group Inc
ACOR / Acorda Therapeutics, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CYNO / Cynosure, Inc.
NPK / National Presto Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TGI / Triumph Group, Inc.
GPI / Group 1 Automotive, Inc.
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KBH / KB Home
MDC / M.D.C. Holdings, Inc.
FINL / Finish Line, Inc. (THE)
CST / CST Brands, Inc.
CDI / CDI Corp.
MTRX / Matrix Service Company
DBD / Diebold Nixdorf, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDRX / Veradigm Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EPAY / Bottomline Technologies (Delaware) Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
Powershares Db Ag Etn / ETF (25154P873)
BTU / Peabody Energy Corporation
Anntaylor Stores Corp / (036115103)
SSD / Simpson Manufacturing Co., Inc.
Covidien Ltd / SHS (G2552X108)
NR / NPK International Inc.
FMY / First Trust Mortgage Income Fund
KATE / Kate Spade & Company
HOS / Hornbeck Offshore Services Inc
LDR / Landauer, Inc.
Intrcontinentalexchang / (45865V100)
TE / T1 Energy Inc.
WNR / Western Refining, Inc.
EBIX / Ebix, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
WIBC / Wilshire Bancorp, Inc,
SPF /
DVY / iShares Trust - iShares Select Dividend ETF
US04351G1013 / Ascena Retail Group, Inc.
OZRK / Bank of the Ozarks, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
C B R L Group Inc / (12489V106)
US9300591008 / Waddell & Reed Financial, Inc.
Market Vectors Etf / ETF (57060U134)
Quanex Corp / (747620102)
IM / Ingram Micro Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DMND / Diamond Foods, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AF / Astoria Financial Corp.
LVLEF / Lynden Energy Corp.
HEAR / Turtle Beach Corporation
GAS / AGL Resources Inc.
DRQ / Dril-Quip, Inc.
SGY / Stone Energy Corp.
OUTR / Outerwall Inc.
CAB / Cabela's Incorporated
XCXEX / MFS High Income Municipal Trust
TQNT /
CNMD / CONMED Corporation
UIL / UIL Holdings Corporation
US2296691064 / Cubic Corporation
Audiovox Cp Cl A / (050757103)
CJ / C&J Energy Services, Inc.
RRD / R.R. Donnelley & Sons Co.
DIOD / Diodes Incorporated
RSTI / ROFIN-SINAR Technologies, Inc.
SHLM / Schulman (A.), Inc.
TTI / TETRA Technologies, Inc.
NTRI / NutriSystem, Inc.
POR / Portland General Electric Company
LQDT / Liquidity Services, Inc.
UTEK / Ultratech, Inc.
UTI / Universal Technical Institute, Inc.
RFMD /
885175307 / Thoratec
918194101 / VCA Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ARRS / ARRIS International plc
HAYN / Haynes International, Inc.
Ace Limited / (Y0010V102)
TWC / Spectrum Management Holding Company LLC
US1182301010 / Buckeye Partners, L.P.
Kite Realty Group TRUS / (49803T102)
PNK / Pinnacle Entertainment, Inc.
Dubli Inc / (26362X104)
WERN / Werner Enterprises, Inc.
AOL /
14161H108 / Cardtronics PLC
CNW / Con-way Inc.
EFII / Electronics For Imaging, Inc.
FSS / Federal Signal Corporation
JAH / Jarden Corporation
OCR /
VVC / Vectren Corp.
772739207 / Rock-Tenn
GTAT / GT Advanced Technologies Inc
TNC / Tennant Company
MENT / Mentor Graphics Corp.
OSG / Overseas Shipholding Group, Inc.
CSC / Computer Sciences Corp.
NCR / NCR Corp.
BRC / Brady Corporation
CVC / Cablevision Systems Corp.
232820100 / Cytec Industries Inc.
CRR / Carbo Ceramics Inc.
CMP / Compass Minerals International, Inc.
CYBX / Cyberonics, Inc.
247850100 / Deltic Timber Corp.
BGC / BGC Group, Inc.
FNF / Fidelity National Financial, Inc.
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
ZQKSQ / Quiksilver, Inc.
UTIW / UTi Worldwide Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EGL / Engility Holdings, Inc.
FDO /
FRP / Fairpoint Communications, Inc.
DST / DST Systems, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US2782651036 / Eaton Vance Corp.
ARNC / Arconic Corporation
SF / Stifel Financial Corp.
US54142L1098 / LogMein, Inc.
TESO / Tesco Corp. (USA)
H&Q Life Sciences Invt / SHS (404053100)
MCHP / Microchip Technology Incorporated
NOV / NOV Inc.
OI / O-I Glass, Inc.
ABAX / Abaxis, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
NSP / Insperity, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
/ Gulfport Energy Corp.
US2836778546 / El Paso Electric Co.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CRS / Carpenter Technology Corporation
OIS / Oil States International, Inc.
US74733V1008 / QEP Resources, Inc.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
NSIT / Insight Enterprises, Inc.
VLY / Valley National Bancorp
MDU / MDU Resources Group, Inc.
ES / Eversource Energy
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TOL / Toll Brothers, Inc.
COO / The Cooper Companies, Inc.
TTMI / TTM Technologies, Inc.
IGT / International Game Technology PLC
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
018490100 / Allergan plc
POWL / Powell Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
AVP / Avon Products, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HRTH / Harte-Hanks, Inc.
NXGN / NextGen Healthcare Inc
NP / Neenah Inc
BKS / Barnes & Noble, Inc.
ZEUS / Olympic Steel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SM / SM Energy Company
HNGR / Hanger Inc
MCHI / iShares Trust - iShares MSCI China ETF
US0549371070 / BB&T Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RHT / Red Hat, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
AYI / Acuity Inc.
GLT / Glatfelter Corporation
/ XL Group Ltd.
JCP / J.C. Penney Co., Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PIPR / Piper Sandler Companies
RDC / Rowan Companies plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNBR / Sleep Number Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
RL / Ralph Lauren Corporation
NOC / Northrop Grumman Corporation
SLCA / U.S. Silica Holdings, Inc.
T / AT&T Inc.
TGH / Textainer Group Holdings Limited
MPW / Medical Properties Trust, Inc.
CRUS / Cirrus Logic, Inc.
LANC / Lancaster Colony Corporation
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
MKSI / MKS Inc.
KSS / Kohl's Corporation
FORR / Forrester Research, Inc.
CI / The Cigna Group
NATI / National Instruments Corp.
FDX / FedEx Corporation
CYH / Community Health Systems, Inc.
CBU / Community Financial System, Inc.
WBK / Westpac Banking Corp - ADR
CTRA / Coterra Energy Inc.
PCG / PG&E Corporation
MAT / Mattel, Inc.
EXP / Eagle Materials Inc.
AFL / Aflac Incorporated
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
MSCC / Microsemi Corp.
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
FFBC / First Financial Bancorp.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
US6550441058 / Noble Energy, Inc.
MCD / McDonald's Corporation
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
IPCC / Infinity Property & Casualty Corp.
129603106 / Calgon Carbon Corp.
EGP / EastGroup Properties, Inc.
LNCE / Snyders-Lance, Inc.
QLGC / QLogic Corp.
BXS / BancorpSouth Bank
GDOT / Green Dot Corporation
MGLN / Magellan Health Inc
SSP / The E.W. Scripps Company
451055107 / Iconix Brand Group Inc
64126X201 / NeuStar, Inc.
RIG / Transocean Ltd.
KS / KapStone Paper & Packaging Corp.
SWC / Stillwater Mining Company
VECO / Veeco Instruments Inc.
US0352901054 / Anixter International, Inc.
SWAY / Starwood Waypoint Residential Trust
Phillips-Van Heusen Co / (718592108)
Novagold Res Inc New / (66987EAA5)
TUP / Tupperware Brands Corporation
748356102 / Questar Corp.
IPHS / Innophos Holdings, Inc.
NTGR / NETGEAR, Inc.
CENX / Century Aluminum Company
CVLT / Commvault Systems, Inc.
Centerstaging Corp / (15201T101)
FHI / Federated Hermes, Inc.
US40425J1016 / HMS Holdings Corp.
US26885G1094 / Era Group Inc.
STC / Stewart Information Services Corporation
WCG / Wellcare Health Plans, Inc.
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
WEN / The Wendy's Company
CLW / Clearwater Paper Corporation
MCI / Barings Corporate Investors
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
847560109 / Spectra Energy Corp.
UMBF / UMB Financial Corporation
GCO / Genesco Inc.
BANR / Banner Corporation
LXU / LSB Industries, Inc.
TRST / TrustCo Bank Corp NY
US5249011058 / Legg Mason, Inc.
OLN / Olin Corporation
ECPG / Encore Capital Group, Inc.
TBI / TrueBlue, Inc.
EXPO / Exponent, Inc.
ANDE / The Andersons, Inc.
TWI / Titan International, Inc.
AKS / AK Steel Holding Corp.
EVR / Evercore Inc.
AMKR / Amkor Technology, Inc.
US00770F1049 / Aegion Corp
BKE / The Buckle, Inc.
904784709 / Unilever N.V.
GWR / Genesee & Wyoming, Inc.
DVN / Devon Energy Corporation
FUL / H.B. Fuller Company
SKT / Tanger Inc.
ACM / AECOM
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
PRFT / Perficient, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
OMI / Owens & Minor, Inc.
ENDP / Endo International plc
WBA / Walgreens Boots Alliance, Inc.
DDD / 3D Systems Corporation
GLW / Corning Incorporated
FOSL / Fossil Group, Inc.
ACN / Accenture plc
NFX / Newfield Exploration Company
DGP / DB Gold Double Long ETN
KCP / Cloud Peak Energy Inc
AKRX / Akorn, Inc.
/ Cantel Medical Corp.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
EFX / Equifax Inc.
CREE / Cree, Inc.
ABM / ABM Industries Incorporated
BWA / BorgWarner Inc.
HWC / Hancock Whitney Corporation
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
BIIB / Biogen Inc.
NG / NovaGold Resources Inc.
LXP / LXP Industrial Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
AWR / American States Water Company
SXI / Standex International Corporation
GGG / Graco Inc.
MWIV / Mwi Veterinary Supply, Inc.
HLX / Helix Energy Solutions Group, Inc.
BDC / Belden Inc.
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
MDCO / Medicines Company
TWX / Warner Media LLC
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
RGR / Sturm, Ruger & Company, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
DWA / DreamWorks Animation SKG , Inc.
LCI / Lannett Co., Inc.
CAKE / The Cheesecake Factory Incorporated
VEC / V2X Inc
URI / United Rentals, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORB / Orbital Sciences Corp
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
MINI / Mobile Mini, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LSTR / Landstar System, Inc.
TSLA / Tesla, Inc.
KEX / Kirby Corporation
LMOS / Lumos Networks Corp.
/ FRANCESCAS HLDGS CORP
BSX / Boston Scientific Corporation
SGEN / Seagen Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUM / Humana Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
887228104 / Time Inc.
LECO / Lincoln Electric Holdings, Inc.
/ Basis Energy Services, Inc.
/ Starboard Value Acquisition Corp
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
PRAA / PRA Group, Inc.
WM / Waste Management, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SLM / SLM Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
IDV / iShares Trust - iShares International Select Dividend ETF
ITT / ITT Inc.
BGS / B&G Foods, Inc.
CNP / CenterPoint Energy, Inc.
LPT / Liberty Property Trust
RAX / Rackspace Hosting, Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
JCOM / J2 Global Inc.
BCPC / Balchem Corporation
CLI / Mack-Cali Realty Corp.
BR / Broadridge Financial Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
HIW / Highwoods Properties, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PSA / Public Storage
FSK / FS KKR Capital Corp.
PRDO / Perdoceo Education Corporation
RLI / RLI Corp.
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HPT / Hospitality Properties Trust
CNK / Cinemark Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TXN / Texas Instruments Incorporated
NFG / National Fuel Gas Company
EL / The Estée Lauder Companies Inc.
OXM / Oxford Industries, Inc.
NYT / The New York Times Company
AOS / A. O. Smith Corporation
ZUMZ / Zumiez Inc.
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
SAH / Sonic Automotive, Inc.
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
EIG / Employers Holdings, Inc.
ASTE / Astec Industries, Inc.
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
US5535731062 / MSG Networks Inc
BIO / Bio-Rad Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAS / Lentuo International
ULGX / Urologix, Inc.
XEL / Xcel Energy Inc.
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
KRA / Kraton Corp
HUBB / Hubbell Incorporated
PNR / Pentair plc
CRC / California Resources Corporation
LLL / JX Luxventure Limited
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHS / Chico's FAS, Inc.
ARCH / Arch Resources, Inc.
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
NTUS / Natus Medical Inc
ALGT / Allegiant Travel Company
CNS / Cohen & Steers, Inc.
ANDV / Andeavor Corp.
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
AVNS / Avanos Medical, Inc.
HW / Headwaters Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
STT / State Street Corporation
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
FRED / Fred's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
AZZ / AZZ Inc.
NUE / Nucor Corporation
ONB / Old National Bancorp
SZY / Sykes Enterprises, Inc.
PTY / Partway Group Plc
PKY / Parkway Properties, Inc.
GATX / GATX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YMLP / Yorkville High Income MLP ETF
US92220P1057 / Varian Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
POWI / Power Integrations, Inc.
SUP / Superior Industries International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AX / Axos Financial, Inc.
CEB / CEB Inc.
CIEN / Ciena Corporation
EPIQ / EPIQ Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OA / Orbital ATK, Inc.
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
MEI / Methode Electronics, Inc.
ASRT / Assertio Holdings, Inc.
LO /
GSM / Ferroglobe PLC
ABC / Amerisource Bergen Corp.
CMC / Commercial Metals Company
ESL / Esterline Technologies Corp.
IPCM / IPC Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
JJSF / J&J Snack Foods Corp.
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
BELFB / Bel Fuse Inc.
IEV / iShares Trust - iShares Europe ETF
AN / AutoNation, Inc.
PNM / PNM Resources, Inc.
FULT / Fulton Financial Corporation
ITRI / Itron, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
US21871D1037 / Corelogic Inc
EXPE / Expedia Group, Inc.
KMPR / Kemper Corporation
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
/ Briggs & Stratton Corp.
US58503F5026 / Medley Capital Corp.
HP / Helmerich & Payne, Inc.
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
TRN / Trinity Industries, Inc.
CEVA / CEVA, Inc.
HOLX / Hologic, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HES / Hess Corporation
CMA / Comerica Incorporated
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
POLY / Plantronics, Inc.
LKQ / LKQ Corporation
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
ORM / Owens Realty Mortgage, Inc.
LL / LL Flooring Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
HSC / Enviri Corp
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ROP / Roper Technologies, Inc.
BYD / Boyd Gaming Corporation
OGS / ONE Gas, Inc.
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
USB / U.S. Bancorp
AVA / Avista Corporation
PTEN / Patterson-UTI Energy, Inc.
UVV / Universal Corporation
/ Virtusa Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PPG / PPG Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
AAON / AAON, Inc.
TEL / TE Connectivity plc
ROG / Rogers Corporation
CPB / The Campbell's Company
SWYDF / Stornoway Diamond Corporation
KRC / Kilroy Realty Corporation
SCL / Stepan Company
POST / Post Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SIG / Signet Jewelers Limited
APD / Air Products and Chemicals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
APOG / Apogee Enterprises, Inc.
DNOW / DNOW Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
DECK / Deckers Outdoor Corporation
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
US98212B1035 / WPX Energy, Inc.
LOW / Lowe's Companies, Inc.
ADC / Agree Realty Corporation
SKYW / SkyWest, Inc.
SIGI / Selective Insurance Group, Inc.
SRCL / Stericycle, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
OSK / Oshkosh Corporation
CXW / CoreCivic, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
CDK / CDK Global Inc
LII / Lennox International Inc.
FAF / First American Financial Corporation
SWN / Southwestern Energy Company
CBT / Cabot Corporation
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
SCI / Service Corporation International
TPX / Somnigroup International Inc.
SYNA / Synaptics Incorporated
FWONA / Formula One Group
WYNN / Wynn Resorts, Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TECH / Bio-Techne Corporation
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
DCTH / Delcath Systems, Inc.
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
TXT / Textron Inc.
AON / Aon plc
PETS / PetMed Express, Inc.
HAFC / Hanmi Financial Corporation
VSAT / Viasat, Inc.
US3024451011 / FLIR Systems, Inc.
SIVB / SVB Financial Group
HR / Healthcare Realty Trust Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTS / Watts Water Technologies, Inc.
IRBT / iRobot Corporation
GBCI / Glacier Bancorp, Inc.
COHU / Cohu, Inc.
RAMP / LiveRamp Holdings, Inc.
CROX / Crocs, Inc.
URBN / Urban Outfitters, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HSTM / HealthStream, Inc.
HE / Hawaiian Electric Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
19041P105 / CBS Corp.
AMLTF / AMP Limited
NTRS / Northern Trust Corporation
NVAX / Novavax, Inc.
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
NRTLQ / Nortel Networks Corp
C / Citigroup Inc.
GES / Guess?, Inc.
STMP / Stamps.com Inc.
SLAB / Silicon Laboratories Inc.
F1E / FIDELITY NATIONAL FINANCIAL
RMD / ResMed Inc.
HCN / Welltower Inc.
HAR / Harman International Industries, Inc.
CGNX / Cognex Corporation
HMN / Horace Mann Educators Corporation
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
ALU / Alcatel Lucent
GM / General Motors Company
PDCO / Patterson Companies, Inc.
ECL / Ecolab Inc.
UNM / Unum Group
EHTH / eHealth, Inc.
/ Voya Prime Rate Trust
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
KMT / Kennametal Inc.
CAG / Conagra Brands, Inc.
IPI / Intrepid Potash, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
MAN / ManpowerGroup Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
XEC / Cimarex Energy Co.
NSC / Norfolk Southern Corporation
TNGO / Tangoe, Inc.
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
CBSH / Commerce Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
INDB / Independent Bank Corp.
AIZ / Assurant, Inc.
DTE / DTE Energy Company
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
BBOX / Black Box Corp.
PNC / The PNC Financial Services Group, Inc.
ROCK / Gibraltar Industries, Inc.
SRDX / Surmodics, Inc.
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
WWD / Woodward, Inc.
CAIAF / CA Immobilien Anlagen AG
EQIX / Equinix, Inc.
SNV / Synovus Financial Corp.
BLKB / Blackbaud, Inc.
DRE / Duke Realty Corporation - Preferred Security
ED / Consolidated Edison, Inc.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
APA / APA Corporation
NEM / Newmont Corporation
CRI / Carter's, Inc.
MATX / Matson, Inc.
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
SPWR / Complete Solaria, Inc.
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
RRGB / Red Robin Gourmet Burgers, Inc.
MOS / The Mosaic Company
TTEK / Tetra Tech, Inc.
PEAK / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
GPS / The Gap, Inc.
SXT / Sensient Technologies Corporation
PBI / Pitney Bowes Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
MSA / MSA Safety Incorporated
NAVI / Navient Corporation
FFIV / F5, Inc.
INGR / Ingredion Incorporated
MTOR / Meritor Inc
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
TMST / TimkenSteel Corporation
FMBI / First Midwest Bancorp, Inc.
FCN / FTI Consulting, Inc.
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
CSX / CSX Corporation
DRH / DiamondRock Hospitality Company
FSLR / First Solar, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
RE / Everest Re Group Ltd
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
CNX / CNX Resources Corporation
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
BK / The Bank of New York Mellon Corporation
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
JEF / Jefferies Financial Group Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PLXS / Plexus Corp.
DY / Dycom Industries, Inc.
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
ATNI / ATN International, Inc.
NWL / Newell Brands Inc.
CMRX / Chimerix, Inc.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
EGHT / 8x8, Inc.
BIG / Big Lots, Inc.
SMP / Standard Motor Products, Inc.
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
TMQ / Trilogy Metals Inc.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
STX / Seagate Technology Holdings plc
UFPI / UFP Industries, Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
CENTA / Central Garden & Pet Company
VIAV / Viavi Solutions Inc.
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
ICUI / ICU Medical, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
LSI / Life Storage Inc - Registered Shares
ESE / ESCO Technologies Inc.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
WFC / Wells Fargo & Company
THG / The Hanover Insurance Group, Inc.
DFS / Discover Financial Services
K / Kellanova
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
IEX / IDEX Corporation
CMCSA / Comcast Corporation
JBL / Jabil Inc.
CPRT / Copart, Inc.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
BRO / Brown & Brown, Inc.
LNN / Lindsay Corporation
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
AMED / Amedisys, Inc.
HELE / Helen of Troy Limited
AME / AMETEK, Inc.
SHOO / Steven Madden, Ltd.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
WAFD / WaFd, Inc
CTS / CTS Corporation
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
PFS / Provident Financial Services, Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
BFH / Bread Financial Holdings, Inc.
DCI / Donaldson Company, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TYL / Tyler Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMTC / Semtech Corporation
PLCE / The Children's Place, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
AMG / Affiliated Managers Group, Inc.
CSGS / CSG Systems International, Inc.
JBT / JBT Marel Corporation
AAL / American Airlines Group Inc.
FAST / Fastenal Company
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
CW / Curtiss-Wright Corporation
NEOG / Neogen Corporation
HNI / HNI Corporation
SJI / South Jersey Industries Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SYY / Sysco Corporation
HOPE / Hope Bancorp, Inc.
MCRI / Monarch Casino & Resort, Inc.
AMN / AMN Healthcare Services, Inc.
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
HVT / Haverty Furniture Companies, Inc.
PKG / Packaging Corporation of America
MMS / Maximus, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
US00C4U1L353 / Mylan N.V.
TTC / The Toro Company
RGA / Reinsurance Group of America, Incorporated
AVT / Avnet, Inc.
US7587501039 / Regal-Beloit Corp.
THO / THOR Industries, Inc.
ATGE / Adtalem Global Education Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ENVA / Enova International, Inc.
HIBB / Hibbett, Inc.
AES / The AES Corporation
THS / TreeHouse Foods, Inc.
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
INSM / Insmed Incorporated
LYV / Live Nation Entertainment, Inc.
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
LPNT / LifePoint Health, Inc.
LDOS / Leidos Holdings, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
FBHS / Fortune Brands Home & Security Inc
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
JACK / Jack in the Box Inc.
BOH / Bank of Hawaii Corporation
HXL / Hexcel Corporation
EXC / Exelon Corporation
UGI / UGI Corporation
IDTI / Integrated Device Technology, Inc.
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
RGEN / Repligen Corporation
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
KN / Knowles Corporation
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
WBS / Webster Financial Corporation
EBS / Emergent BioSolutions Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
ARCB / ArcBest Corporation
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
TKR / The Timken Company
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
PRA / ProAssurance Corporation
AROC / Archrock, Inc.
WTFC / Wintrust Financial Corporation
IART / Integra LifeSciences Holdings Corporation
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
CME / CME Group Inc.
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
SO / The Southern Company
RPM / RPM International Inc.
THC / Tenet Healthcare Corporation
HCSG / Healthcare Services Group, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
PESX / Pioneer Energy Services Corp.
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMRI / Albany Molecular Research, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MULN / Mullen Automotive, Inc.
CKP / Checkpoint Systems, Inc.
GT / The Goodyear Tire & Rubber Company
COHR / Coherent Corp.
PEG / Public Service Enterprise Group Incorporated
GLF / GulfMark Offshore, Inc.
AXON / Axon Enterprise, Inc.
ROL / Rollins, Inc.
RTEC / Rudolph Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRZO / Carrizo Oil & Gas, Inc.
CYH / Community Health Systems, Inc.
NI / NiSource Inc.
VNDA / Vanda Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
LNG / Cheniere Energy, Inc.
M / Macy's, Inc.
DIN / Dine Brands Global, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
BA / The Boeing Company
STE / STERIS plc
HRL / Hormel Foods Corporation
SNDK / Sandisk Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
SR / Spire Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDAY / Workday, Inc.
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VMI / Valmont Industries, Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
HSY / The Hershey Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COP / ConocoPhillips
INTC / Intel Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPRO / GoPro, Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HSNI / HSN, Inc.
DVAX / Dynavax Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
NBR / Nabors Industries Ltd.
CAT / Caterpillar Inc.
MAS / Masco Corporation
MWW / Monster Worldwide, Inc.
GEOS / Geospace Technologies Corporation
RGLD / Royal Gold, Inc.
ITGR / Integer Holdings Corporation
FARO / FARO Technologies, Inc.
SCHW / The Charles Schwab Corporation