Market Value108,789,000
Total Holdings936
File Date2019-05-06
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)
WMT / Walmart Inc.
CVX / Chevron Corporation
PII / Polaris Inc.
XPER / Xperi Inc.
OLED / Universal Display Corporation
GTLS / Chart Industries, Inc.
SBSI / Southside Bancshares, Inc.
CUZ / Cousins Properties Incorporated
NSP / Insperity, Inc.
CB / Chubb Limited
AXON / Axon Enterprise, Inc.
IRDM / Iridium Communications Inc.
US75606N1090 / RealPage Inc
US235851AF96 / Danaher Corp. Bond
TG / Tredegar Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US7587501039 / Regal-Beloit Corp.
US40425J1016 / HMS Holdings Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
CRR / Carbo Ceramics Inc.
SSD / Simpson Manufacturing Co., Inc.
EVTC / EVERTEC, Inc.
VEC / V2X Inc
AMED / Amedisys, Inc.
PACW / Pacwest Bancorp
LPX / Louisiana-Pacific Corporation
MNRO / Monro, Inc.
ROCK / Gibraltar Industries, Inc.
SAFT / Safety Insurance Group, Inc.
PRI / Primerica, Inc.
STBA / S&T Bancorp, Inc.
FFBC / First Financial Bancorp.
TPH / Tri Pointe Homes, Inc.
OMCL / Omnicell, Inc.
AMBC / Ambac Financial Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CAL / Caleres, Inc.
TTMI / TTM Technologies, Inc.
GCI / Gannett Co., Inc.
AXP / American Express Company
MRTN / Marten Transport, Ltd.
DVN / Devon Energy Corporation
EQT / EQT Corporation
COHR / Coherent Corp.
NBHC / National Bank Holdings Corporation
NEM / Newmont Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C.WSA / Citigroup, Inc.
00B5M6XQ7 / INTL FCStone Inc.
STI / Solidion Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
ABM / ABM Industries Incorporated
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
FF / FutureFuel Corp.
CAR / Avis Budget Group, Inc.
TVPT / Travelport Worldwide Ltd.
OFIX / Orthofix Medical Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWE / NorthWestern Energy Group, Inc.
AVAV / AeroVironment, Inc.
ACOR / Acorda Therapeutics, Inc.
TRU / TransUnion
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HES / Hess Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
BEL / Belmond Ltd.
OI / O-I Glass, Inc.
PLUS / ePlus inc.
AIN / Albany International Corp.
CUBI / Customers Bancorp, Inc.
TUEM / Tuesday Morning Corp. - New
BMS / Bemis Co., Inc.
ROIC / Retail Opportunity Investments Corp.
SAM / The Boston Beer Company, Inc.
FNSR / Finisar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SMP / Standard Motor Products, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
MYGN / Myriad Genetics, Inc.
RPD / Rapid7, Inc.
NWBI / Northwest Bancshares, Inc.
JHG / Janus Henderson Group plc
OGE / OGE Energy Corp.
AAT / American Assets Trust, Inc.
INDB / Independent Bank Corp.
CRUS / Cirrus Logic, Inc.
SM / SM Energy Company
CBM / Cambrex Corp.
PBF / PBF Energy Inc.
SNV / Synovus Financial Corp.
OII / Oceaneering International, Inc.
WLH / Lyon William Homes
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SBCF / Seacoast Banking Corporation of Florida
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHX / ChampionX Corporation
ATGE / Adtalem Global Education Inc.
AMN / AMN Healthcare Services, Inc.
SCSC / ScanSource, Inc.
TECD / Tech Data Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
THRM / Gentherm Incorporated
NCI / Neo-Concept International Group Holdings Limited
MINI / Mobile Mini, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ENS / EnerSys
MTN / Vail Resorts, Inc.
PBH / Prestige Consumer Healthcare Inc.
LHCG / LHC Group Inc
APTV / Aptiv PLC
SNH / Senior Housing Properties Trust
FN / Fabrinet
/ Delphi Technologies PLC
US9487411038 / Weingarten Realty Investors
MELI / MercadoLibre, Inc.
CVGW / Calavo Growers, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JBT / JBT Marel Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MDRX / Veradigm Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INN / Summit Hotel Properties, Inc.
RGEN / Repligen Corporation
AMSF / AMERISAFE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
AIT / Applied Industrial Technologies, Inc.
KMPR / Kemper Corporation
GWRE / Guidewire Software, Inc.
TRMK / Trustmark Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CLI / Mack-Cali Realty Corp.
PFPT / Proofpoint Inc
ZEUS / Olympic Steel, Inc.
INT / World Fuel Services Corp.
UFPI / UFP Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VIAV / Viavi Solutions Inc.
FIX / Comfort Systems USA, Inc.
GEO / The GEO Group, Inc.
NEU / NewMarket Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MTDR / Matador Resources Company
ALEX / Alexander & Baldwin, Inc.
MRCY / Mercury Systems, Inc.
SLM / SLM Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
PUMP / ProPetro Holding Corp.
HI / Hillenbrand, Inc.
LIN / Linde plc
RACE / Ferrari N.V.
WBC / Wabco Holdings, Inc.
ODP / The ODP Corporation
COP / ConocoPhillips
OGS / ONE Gas, Inc.
CPB / The Campbell's Company
HYT / BlackRock Corporate High Yield Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IPHS / Innophos Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SF / Stifel Financial Corp.
ADI / Analog Devices, Inc.
RWT / Redwood Trust, Inc.
DNOW / DNOW Inc.
CRS / Carpenter Technology Corporation
ELY / Topgolf Callaway Brands Corp
ORIT / Oritani Financial Corp.
UFPT / UFP Technologies, Inc.
FCN / FTI Consulting, Inc.
LITE / Lumentum Holdings Inc.
FELE / Franklin Electric Co., Inc.
BANR / Banner Corporation
CNK / Cinemark Holdings, Inc.
US7846351044 / SPX Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
DLX / Deluxe Corporation
US1182301010 / Buckeye Partners, L.P.
NP / Neenah Inc
AEIS / Advanced Energy Industries, Inc.
AROC / Archrock, Inc.
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GES / Guess?, Inc.
53567X101 / LINE Corporation
CVBF / CVB Financial Corp.
JACK / Jack in the Box Inc.
US1011191053 / Boston Private Financial Hldg Inc
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
UFCS / United Fire Group, Inc.
ASTE / Astec Industries, Inc.
FCF / First Commonwealth Financial Corporation
NAVG / Navigators Group, Inc. (The)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LGF.A / Lions Gate Entertainment Corp.
SON / Sonoco Products Company
AGCO / AGCO Corporation
CJ / C&J Energy Services, Inc.
SNAP / Snap Inc.
CRON / Cronos Group Inc.
UVE / Universal Insurance Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DAN / Dana Incorporated
IVR / Invesco Mortgage Capital Inc.
SO / The Southern Company
URBN / Urban Outfitters, Inc.
SKT / Tanger Inc.
CSL / Carlisle Companies Incorporated
CCOI / Cogent Communications Holdings, Inc.
DLTR / Dollar Tree, Inc.
LXP / LXP Industrial Trust
IRBT / iRobot Corporation
SJI / South Jersey Industries Inc.
KRG / Kite Realty Group Trust
VSH / Vishay Intertechnology, Inc.
ADC / Agree Realty Corporation
HBAN / Huntington Bancshares Incorporated
ECPG / Encore Capital Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US04351G1013 / Ascena Retail Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
PESX / Pioneer Energy Services Corp.
HOLX / Hologic, Inc.
LAD / Lithia Motors, Inc.
FBP / First BanCorp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
SHOO / Steven Madden, Ltd.
AKR / Acadia Realty Trust
THS / TreeHouse Foods, Inc.
JAX / J. Alexanders Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
WAFD / WaFd, Inc
AEL / American Equity Investment Life Holding Company
TILE / Interface, Inc.
HSC / Enviri Corp
HAIN / The Hain Celestial Group, Inc.
MOH / Molina Healthcare, Inc.
PCH / PotlatchDeltic Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BRC / Brady Corporation
GGG / Graco Inc.
MATW / Matthews International Corporation
USPH / U.S. Physical Therapy, Inc.
BURL / Burlington Stores, Inc.
EPC / Edgewell Personal Care Company
R / Ryder System, Inc.
US2168311072 / Cooper Tire & Rubber Co
AMWD / American Woodmark Corporation
STC / Stewart Information Services Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
FFIN / First Financial Bankshares, Inc.
CLH / Clean Harbors, Inc.
NX / Quanex Building Products Corporation
GRA / W.R. Grace & Co.
TBI / TrueBlue, Inc.
FNF / Fidelity National Financial, Inc.
PLNT / Planet Fitness, Inc.
AWR / American States Water Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPAC / Enerpac Tool Group Corp.
NUVA / Nuvasive Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WING / Wingstop Inc.
CC / The Chemours Company
US7438151026 / Providence Service Corp. (The)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VSI / Vitamin Shoppe, Inc.
ENSG / The Ensign Group, Inc.
SLGN / Silgan Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SYNA / Synaptics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
UCBI / United Community Banks, Inc.
ATI / ATI Inc.
EXAS / Exact Sciences Corporation
YUMC / Yum China Holdings, Inc.
SNX / TD SYNNEX Corporation
LION / Lionsgate Studios Corp.
IBOC / International Bancshares Corporation
US0352901054 / Anixter International, Inc.
FSS / Federal Signal Corporation
US0906721065 / BioTelemetry, Inc.
HWC / Hancock Whitney Corporation
KIRK / Kirkland's, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLCE / The Children's Place, Inc.
DCOM / Dime Community Bancshares, Inc.
UEIC / Universal Electronics Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONB / Old National Bancorp
TREX / Trex Company, Inc.
LTC / LTC Properties, Inc.
CNNE / Cannae Holdings, Inc.
UMBF / UMB Financial Corporation
B / Barrick Mining Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MCY / Mercury General Corporation
INXN / InterXion Holding N.V.
HTLD / Heartland Express, Inc.
HUN / Huntsman Corporation
ESE / ESCO Technologies Inc.
TAP.A / Molson Coors Beverage Company
WTS / Watts Water Technologies, Inc.
SCL / Stepan Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUI / Sun Communities, Inc.
ASGN / ASGN Incorporated
FMBI / First Midwest Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WD / Walker & Dunlop, Inc.
DAR / Darling Ingredients Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNB / F.N.B. Corporation
NBTB / NBT Bancorp Inc.
SAIA / Saia, Inc.
DBI / Designer Brands Inc.
EAT / Brinker International, Inc.
AEO / American Eagle Outfitters, Inc.
UFS / Domtar Corporation
INGR / Ingredion Incorporated
CVCO / Cavco Industries, Inc.
MATX / Matson, Inc.
PDCE / PDC Energy Inc
WDFC / WD-40 Company
NEO / NeoGenomics, Inc.
US26885G1094 / Era Group Inc.
ICLR / ICON Public Limited Company
ARRS / ARRIS International plc
BFAM / Bright Horizons Family Solutions Inc.
GWR / Genesee & Wyoming, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
FOXF / Fox Factory Holding Corp.
IBB / iShares Trust - iShares Biotechnology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RMAX / RE/MAX Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
LGIH / LGI Homes, Inc.
LULU / lululemon athletica inc.
DLB / Dolby Laboratories, Inc.
GNW / Genworth Financial, Inc.
DRQ / Dril-Quip, Inc.
JLL / Jones Lang LaSalle Incorporated
NPK / National Presto Industries, Inc.
SPOK / Spok Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WIRE / Encore Wire Corporation
GBX / The Greenbrier Companies, Inc.
BFS / Saul Centers, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TGI / Triumph Group, Inc.
STRA / Strategic Education, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TEX / Terex Corporation
ENB / Enbridge Inc.
FCFS / FirstCash Holdings, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
LGND / Ligand Pharmaceuticals Incorporated
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
RAVN / Raven Industries, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
IDTI / Integrated Device Technology, Inc.
MTX / Minerals Technologies Inc.
DPZ / Domino's Pizza, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSX / Phillips 66
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WABC / Westamerica Bancorporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OPB / Opus Bank
BGS / B&G Foods, Inc.
AAON / AAON, Inc.
MMI / Marcus & Millichap, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FAF / First American Financial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SEIC / SEI Investments Company
OHI / Omega Healthcare Investors, Inc.
MDC / M.D.C. Holdings, Inc.
CTLT / Catalent, Inc.
GIII / G-III Apparel Group, Ltd.
US8766641034 / Taubman Centers, Inc.
VICR / Vicor Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HPT / Hospitality Properties Trust
CHK / Chesapeake Energy Corporation
ASB / Associated Banc-Corp
LFUS / Littelfuse, Inc.
BWXT / BWX Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAKE / The Cheesecake Factory Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
CROX / Crocs, Inc.
KOPN / Kopin Corporation
MHO / M/I Homes, Inc.
LSTR / Landstar System, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDCO / Medicines Company
VBTX / Veritex Holdings, Inc.
GWB / Great Western Bancorp Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
BMI / Badger Meter, Inc.
CBU / Community Financial System, Inc.
US2836778546 / El Paso Electric Co.
HUBG / Hub Group, Inc.
KMT / Kennametal Inc.
MED / Medifast, Inc.
VIVO / Meridian Bioscience Inc.
LTXB / LegacyTexas Financial Group Inc.
HAE / Haemonetics Corporation
LECO / Lincoln Electric Holdings, Inc.
NTR / Nutrien Ltd.
SKYW / SkyWest, Inc.
STZ / Constellation Brands, Inc.
KRA / Kraton Corp
PZZA / Papa John's International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
INVA / Innoviva, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EVRG / Evergy, Inc.
OZK / Bank OZK
AZZ / AZZ Inc.
EXPO / Exponent, Inc.
MMSI / Merit Medical Systems, Inc.
TNC / Tennant Company
ANDE / The Andersons, Inc.
AZPN / Aspen Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
PATK / Patrick Industries, Inc.
WAGE / WageWorks Inc.
AVY / Avery Dennison Corporation
ULTI / Ultimate Software Group, Inc. (The)
HAFC / Hanmi Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
RDC / Rowan Companies plc
JBL / Jabil Inc.
WRE / Washington Real Estate Investment Trust
NVT / nVent Electric plc
MLM / Martin Marietta Materials, Inc.
BCPC / Balchem Corporation
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
WEX / WEX Inc.
CP / Canadian Pacific Kansas City Limited
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PFS / Provident Financial Services, Inc.
TKR / The Timken Company
EPR / EPR Properties
/ Total S.A.
BCO / The Brink's Company
HXL / Hexcel Corporation
ROLL / RBC Bearings Inc.
NPO / Enpro Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
CWT / California Water Service Group
MLHR / Herman Miller Inc.
CAE / CAE Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRF / Cornerstone Total Return Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JJSF / J&J Snack Foods Corp.
BHE / Benchmark Electronics, Inc.
REZI / Resideo Technologies, Inc.
ASMLF / ASML Holding N.V.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SANM / Sanmina Corporation
SXC / SunCoke Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PTC / PTC Inc.
PMT / PennyMac Mortgage Investment Trust
GCP / GCP Applied Technologies Inc
US00401C1080 / Acacia Communications, Inc.
GTY / Getty Realty Corp.
CCMP / CMC Materials Inc
MLI / Mueller Industries, Inc.
TTEK / Tetra Tech, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US74733V1008 / QEP Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
ASIX / AdvanSix Inc.
ABCB / Ameris Bancorp
PLXS / Plexus Corp.
/ Gulfport Energy Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WWW / Wolverine World Wide, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DSL / DoubleLine Income Solutions Fund
VC / Visteon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSLR / First Solar, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TRST / TrustCo Bank Corp NY
FIZZ / National Beverage Corp.
HE / Hawaiian Electric Industries, Inc.
KWR / Quaker Chemical Corporation
RGS / Regis Corporation
SEM / Select Medical Holdings Corporation
RPT / Rithm Property Trust Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
WY / Weyerhaeuser Company
TSS / Total System Services, Inc.
LOW / Lowe's Companies, Inc.
BRKS / Brooks Automation, Inc.
ARCB / ArcBest Corporation
LOGI / Logitech International S.A.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAA / Under Armour, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CLB / Core Laboratories Inc.
YNDX / Yandex N.V.
MA / Mastercard Incorporated
GCI / Gannett Co., Inc.
AX / Axos Financial, Inc.
HOPE / Hope Bancorp, Inc.
DORM / Dorman Products, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LZB / La-Z-Boy Incorporated
QHC / Quorum Health Corporation
HNI / HNI Corporation
OXM / Oxford Industries, Inc.
AGNC / AGNC Investment Corp.
ACB / Aurora Cannabis Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
GEOS / Geospace Technologies Corporation
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
TMP / Tompkins Financial Corporation
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
NI / NiSource Inc.
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
US33812L1026 / Fitbit Inc.
CTRE / CareTrust REIT, Inc.
EHC / Encompass Health Corporation
VRSK / Verisk Analytics, Inc.
BRKL / Brookline Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
SITE / SiteOne Landscape Supply, Inc.
HAS / Hasbro, Inc.
PNM / PNM Resources, Inc.
/ McDermott International, Inc.
14161H108 / Cardtronics PLC
UE / Urban Edge Properties
BCC / Boise Cascade Company
SR / Spire Inc.
VRTV / Veritiv Corp
AER / AerCap Holdings N.V.
KRNT / Kornit Digital Ltd.
JPM / JPMorgan Chase & Co.
/ Third Point Reinsurance Ltd.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
ADNT / Adient plc
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
KHC / The Kraft Heinz Company
WETF / Wisdomtree Investments Inc
XYL / Xylem Inc.
WPG / Washington Prime Group Inc
RTEC / Rudolph Technologies, Inc.
WOR / Worthington Enterprises, Inc.
WBS / Webster Financial Corporation
SWN / Southwestern Energy Company
NEE / NextEra Energy, Inc.
PGTI / PGT Innovations, Inc.
GPI / Group 1 Automotive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGNX / Cognex Corporation
KAMN / Kaman Corporation
UNF / UniFirst Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
WNC / Wabash National Corporation
KELYA / Kelly Services, Inc.
VSM / Versum Materials, Inc.
RYN / Rayonier Inc.
ESLT / Elbit Systems Ltd.
ANTM / Anthem Inc
HIG / The Hartford Insurance Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ENDP / Endo International plc
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GLD / SPDR Gold Trust
EBS / Emergent BioSolutions Inc.
872307903 / TCF Financial Corporation
BKI / Black Knight Inc - Class A
/ Weight Watchers International, Inc.
LMT / Lockheed Martin Corporation
CEIX / CONSOL Energy Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
LNN / Lindsay Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
OLN / Olin Corporation
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRC / California Resources Corporation
RGNX / REGENXBIO Inc.
TWTR / Twitter Inc
MGLN / Magellan Health Inc
LGF.B / Lions Gate Entertainment Corp.
FLO / Flowers Foods, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
/ Denbury Resources, Inc.
MTB / M&T Bank Corporation
DB / Deutsche Bank Aktiengesellschaft
PSA / Public Storage
PTY / Partway Group Plc
MFC / Manulife Financial Corporation
FL / Foot Locker, Inc.
BKH / Black Hills Corporation
SQ / Block, Inc.
RS / Reliance, Inc.
GEF.B / Greif, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
M / Macy's, Inc.
GATX / GATX Corporation
BA / The Boeing Company
POLY / Plantronics, Inc.
MO / Altria Group, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
NSA / National Storage Affiliates Trust
AN / AutoNation, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
ONTO / Onto Innovation Inc.
HOG / Harley-Davidson, Inc.
BELFB / Bel Fuse Inc.
KFY / Korn Ferry
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
0HBB / Aimmune Therapeutics Inc
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
MOG.A / Moog Inc.
DTE / DTE Energy Company
VG / Venture Global, Inc.
BAC / Bank of America Corporation
ITRI / Itron, Inc.
NYMT / New York Mortgage Trust, Inc.
CORT / Corcept Therapeutics Incorporated
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FARO / FARO Technologies, Inc.
ED / Consolidated Edison, Inc.
PLAB / Photronics, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
LCII / LCI Industries
KBR / KBR, Inc.
ES / Eversource Energy
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PENN / PENN Entertainment, Inc.
DOW / Dow Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AVNT / Avient Corporation
SHAK / Shake Shack Inc.
IBM / International Business Machines Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GFF / Griffon Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
EXEL / Exelixis, Inc.
DIOD / Diodes Incorporated
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
US9021041085 / II-VI, Inc.
OFG / OFG Bancorp
SWX / Southwest Gas Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
MEI / Methode Electronics, Inc.
HMN / Horace Mann Educators Corporation
PRAA / PRA Group, Inc.
NTCT / NetScout Systems, Inc.
GNL / Global Net Lease, Inc.
VRTS / Virtus Investment Partners, Inc.
NJR / New Jersey Resources Corporation
IOSP / Innospec Inc.
ABG / Asbury Automotive Group, Inc.
CRVL / CorVel Corporation
CHCO / City Holding Company
UTHR / United Therapeutics Corporation
RCII / Upbound Group Inc
MTRN / Materion Corporation
SWM / Schweitzer-Mauduit International, Inc.
PBI / Pitney Bowes Inc.
ECOL / US Ecology Inc.
SCHL / Scholastic Corporation
ENVA / Enova International, Inc.
WERN / Werner Enterprises, Inc.
US7153471005 / Perspecta Inc
AVNS / Avanos Medical, Inc.
IRT / Independence Realty Trust, Inc.
SFNC / Simmons First National Corporation
ALG / Alamo Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IP / International Paper Company
HRB / H&R Block, Inc.
SSP / The E.W. Scripps Company
EIG / Employers Holdings, Inc.
UIHC / American Coastal Insurance Corp
DATA / Tableau Software, Inc.
WWD / Woodward, Inc.
OSIS / OSI Systems, Inc.
ECA / EnCana Corp.
DRH / DiamondRock Hospitality Company
DDD / 3D Systems Corporation
LANC / Lancaster Colony Corporation
KALU / Kaiser Aluminum Corporation
IART / Integra LifeSciences Holdings Corporation
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
GBCI / Glacier Bancorp, Inc.
NVDA / NVIDIA Corporation
ANGO / AngioDynamics, Inc.
SRDX / Surmodics, Inc.
IPAR / Interparfums, Inc.
HELE / Helen of Troy Limited
DKS / DICK'S Sporting Goods, Inc.
EPAM / EPAM Systems, Inc.
SRE / Sempra
NSIT / Insight Enterprises, Inc.
AMCX / AMC Networks Inc.
TLRY / Tilray Brands, Inc.
SYNH / Syneos Health Inc - Class A
TER / Teradyne, Inc.
ALLE / Allegion plc
BAX / Baxter International Inc.
WELL / Welltower Inc.
PDFS / PDF Solutions, Inc.
POOL / Pool Corporation
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
OTEX / Open Text Corporation
X / United States Steel Corporation
FHI / Federated Hermes, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
BHF / Brighthouse Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
C / Citigroup Inc.
CNMD / CONMED Corporation
CATY / Cathay General Bancorp
DIN / Dine Brands Global, Inc.
CASS / Cass Information Systems, Inc.
19041P105 / CBS Corp.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
TEN / Tsakos Energy Navigation Limited
UNP / Union Pacific Corporation
ACM / AECOM
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
QURE / uniQure N.V.
PRTA / Prothena Corporation plc
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
TVTY / Tivity Health Inc
EA / Electronic Arts Inc.
RLGY / Realogy Holdings Corp
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
CALM / Cal-Maine Foods, Inc.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
NTGR / NETGEAR, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
UIHC / American Coastal Insurance Corp
HIBB / Hibbett, Inc.
BDX / Becton, Dickinson and Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NR / NPK International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTRX / Matrix Service Company
VET / Vermilion Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
GTX / Garrett Motion Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NBR / Nabors Industries Ltd.
GD / General Dynamics Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAFM / Sanderson Farms, Inc.