Market Value65,057,806,000
Total Holdings1610
File Date2020-08-13
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)
PEN / Penumbra, Inc.
HXL / Hexcel Corporation
AMSF / AMERISAFE, Inc.
TPR / Tapestry, Inc.
PRAA / PRA Group, Inc.
RGP / Resources Connection, Inc.
WRK / WestRock Company
OPI / Office Properties Income Trust
IMAX / IMAX Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIN / Linde plc
BKI / Black Knight Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
VFC / V.F. Corporation
TSLA / Tesla, Inc.
BDN / Brandywine Realty Trust
BXMT / Blackstone Mortgage Trust, Inc.
RF / Regions Financial Corporation
GWB / Great Western Bancorp Inc
LOGN / Logitech International S.A.
US30063PAA30 / Exact Sciences Corp Bond
MUB / iShares Trust - iShares National Muni Bond ETF
DRH / DiamondRock Hospitality Company
HON / Honeywell International Inc.
CLVT / Clarivate Plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
HPP / Hudson Pacific Properties, Inc.
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
ROIC / Retail Opportunity Investments Corp.
HEES / H&E Equipment Services, Inc.
AVGO / Broadcom Inc.
US19421R2004 / Collectors Universe, Inc.
/ Voya Prime Rate Trust
MBWM / Mercantile Bank Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
STE / STERIS plc
CVGW / Calavo Growers, Inc.
US38341PAA03 / Gossamer Bio Inc
US64157FAC77 / Nevro Corp
PNR / Pentair plc
US02376RAF91 / American Airlines Group Inc
GRA / W.R. Grace & Co.
TRC / Tejon Ranch Co.
US45845PAB40 / Intercept Pharmaceuticals In Bond
EMN / Eastman Chemical Company
VNDA / Vanda Pharmaceuticals Inc.
US52603BAA52 / Lendingtree Inc New Bond
QTWO / Q2 Holdings, Inc.
ADNT / Adient plc
CHCT / Community Healthcare Trust Incorporated
REVG / REV Group, Inc.
ACCO / ACCO Brands Corporation
CLF / Cleveland-Cliffs Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AZTA / Azenta, Inc.
IIPR / Innovative Industrial Properties, Inc.
PFPT / Proofpoint Inc
HNGR / Hanger Inc
PEI / Pennsylvania Real Estate Investment Trust
US40425J1016 / HMS Holdings Corp.
US72941B1061 / Pluralsight Inc
ENTA / Enanta Pharmaceuticals, Inc.
ENDP / Endo International plc
AZPN / Aspen Technology, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ALCO / Alico, Inc.
TWTR / Twitter Inc
US7438151026 / Providence Service Corp. (The)
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
MNKKQ / Mallinckrodt Plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMAR / Smartsheet Inc.
US750469AA69 / Radius Health, Inc. Bond
MBUU / Malibu Boats, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
BBL / BHP Group Plc - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
EIG / Employers Holdings, Inc.
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
OMCL / Omnicell, Inc.
US5391831030 / Livongo Health, Inc.
US538146AB76 / CONV. NOTE
US72941BAB27 / CONV. NOTE
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US36164V3050 / GCI Liberty, Inc.
/ Voya Prime Rate Trust
US02156BAB99 / Alteryx Inc. Bond
US33938JAB26 / Flexion Therapeutics Bond
NEE.PRP / NextEra Energy, Inc.
CDK / CDK Global Inc
US59064RAA77 / Mesa Labs Inc Bond
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
INN / Summit Hotel Properties, Inc.
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US60877T1007 / Momenta Pharmaceuticals, Inc.
NPTN / NeoPhotonics Corporation
/ Oxford Immunotec Global PLC
QUOT / Quotient Technology Inc
872590112 / T-Mobile US Inc
SBCF / Seacoast Banking Corporation of Florida
ICAD / iCAD, Inc.
VHC / VirnetX Holding Corporation
US00972L1070 / Akcea Therapeutics Inc.
DSPG / DSP Group, Inc.
SONG / Music Licensing, Inc.
MLNX / Mellanox Technologies, Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
OMN / Omnova Solutions, Inc.
MDRX / Veradigm Inc.
MFSF / MutualFirst Financial, Inc.
US0352901054 / Anixter International, Inc.
US8794551031 / Telenav, Inc.
US30224P2002 / Extended Stay America Inc
FTR / Frontier Communications Corp.
US302941AP45 / Fti Consulting Inc Bond
US42330PAJ66 / Helix Energy Solutions Grp I Bond
FLXN / Horizon Funds - Horizon Flexible Income ETF
US54142L1098 / LogMein, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
B0BK18905 / Central European Media Enterprises Ltd.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
RPAI / Retail Properties of America Inc - Class A
US90138FAB85 / Twilio Inc Bond
US7018771029 / Parsley Energy, Inc.
/ U.S. Concrete, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US811904AN18 / Seacor Holdings Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US670704AG01 / NuVasive, Inc. Bond
US87305RAD17 / TTM Technologies, Inc. Bond
US72919PAB94 / Plug Power Inc Bond
BPMP / BP Midstream Partners LP - Unit
US753422AB01 / Rapid7 Inc Bond
US62914B1008 / NIC Inc.
US0906721065 / BioTelemetry, Inc.
US75737FAA66 / Redfin Corp Bond
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US902104AB41 / Ii-vi Incorp Bond
US98236JAB44 / Wright Medical Group N.V. Bond
SBGI / Sinclair, Inc.
US98138HAF82 / Workday, Inc. Bond
US163092AB51 / Chegg Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
DGICA / Donegal Group Inc.
JJSF / J&J Snack Foods Corp.
HA / Hawaiian Holdings, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US9300591008 / Waddell & Reed Financial, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
904784709 / Unilever N.V.
HTGC / Hercules Capital, Inc.
US2836778546 / El Paso Electric Co.
US8766641034 / Taubman Centers, Inc.
RTN / Raytheon Co.
US05156XAG34 / Aurora Cannabis Inc
US22266LAC00 / CONV. NOTE
US207410AF81 / CONV. NOTE
CIA / Citizens, Inc.
CLDR / Cloudera Inc
US29404KAB26 / Envestnet Inc Bond
US31680Q1040 / 58.com Inc.
US30050BAB71 / Evolent Health Inc Bond
US682143AE23 / Omeros Corp., Series 2004-HYB1
US88104R2094 / TerraForm Power Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
VIP / VimpelCom Ltd.
US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
PUB / People's Utah Bancorp
US31816QAD34 / FireEye, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
0HBB / Aimmune Therapeutics Inc
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
US94419LAB71 / Wayfair Inc Bond
TARO / Taro Pharmaceutical Industries Ltd.
US40416M1053 / Hd Supply Inc.
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US34959JAK43 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
US71375UAB70 / Perficient Inc Bond
NC / NACCO Industries, Inc.
US878155AE06 / Team Inc Bond
TUP / Tupperware Brands Corporation
US88339KAA07 / Theravance Biopharma, Inc. Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US256163AB24 / DOCUSIGN INC DBT
US29786AAC09 / Etsy Inc Bond
US09249P1066 / BlackRock New York Municipal B
US92220P1057 / Varian Medical Systems, Inc.
ECHO / Echo Global Logistics Inc
US35904G1076 / Altisource Residential Corp
NTAP / NetApp, Inc.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US69354NAB29 / Pra Group Inc Bond
US64125CAD11 / Neurocrine Bios Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
GDL / The GDL Fund
TMP / Tompkins Financial Corporation
US2782651036 / Eaton Vance Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BLKB / Blackbaud, Inc.
MANT / Mantech International Corp - Class A
NBHC / National Bank Holdings Corporation
US42703MAD56 / Hlf 2.625-3/24 Bond
US393657AK76 / Greenbrier Companies Inc Bond
UPLD / Upland Software, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US483548AF00 / Kaman Corp Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
CURO / CURO Group Holdings Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US05351XAB73 / Avaya Hldgs Corp Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US88688TAB61 / Tilray Inc
US252131AH00 / CONV. NOTE
US671044AD76 / Osi Systems Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US758075AC90 / Redwood Tr Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US85571BAH87 / Starwood Property Trust Inc Bond
WTM / White Mountains Insurance Group, Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NP / Neenah Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
SFL / SFL Corporation Ltd.
/
LLNW / Limelight Networks Inc
US741503AX44 / The Priceline Group Inc. Bond
GOLF / Acushnet Holdings Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
MTH / Meritage Homes Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
PXD / Pioneer Natural Resources Company
KE / Kimball Electronics, Inc.
TDY / Teledyne Technologies Incorporated
US67059NAB47 / Nutanix, Inc. Bond
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEE / The Central and Eastern Europe Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
OUT / OUTFRONT Media Inc.
US74624MAB81 / Pure Storage Inc Bond
US34407D1090 / Fly Leasing Ltd.
CC / The Chemours Company
US531229AF93 / Fwonk 1 01/23 Bond
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US29272B1052 / Endurance International Group Holdings, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XEC / Cimarex Energy Co.
US81762PAC68 / Servicenow Inc Bond
LGIH / LGI Homes, Inc.
TEL / TE Connectivity plc
US00922RAB15 / Air Transport Services Grp I Bond
ZD / Ziff Davis, Inc.
RVI / Retail Value Inc
FNF / Fidelity National Financial, Inc.
SLGN / Silgan Holdings Inc.
CSTM / Constellium SE
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
US958102AP07 / Western Digital Corp Bond
ARNC / Arconic Corporation
NCMI / National CineMedia, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HR / Healthcare Realty Trust Incorporated
US19624RAB24 / Colony Capital, Inc. Bond
SON / Sonoco Products Company
SXT / Sensient Technologies Corporation
US948596AC55 / Weibo Corp Bond
US92940WAB54 / Wix Com Ltd Bond
PFC / Premier Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIMP3 / TIM Participacoes SA
PACW / Pacwest Bancorp
US457669AA77 / Insmed Inc Bond
MEI / Methode Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
WLY / John Wiley & Sons, Inc.
ZNGA / Zynga Inc - Class A
COUP / Coupa Software Inc
GO / Grocery Outlet Holding Corp.
DBI / Designer Brands Inc.
ENR / Energizer Holdings, Inc.
OPCH / Option Care Health, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CPT / Camden Property Trust
PETS / PetMed Express, Inc.
SFIX / Stitch Fix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FRO / Frontline plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ATNI / ATN International, Inc.
VVX / V2X, Inc.
ABMD / Abiomed Inc.
ATH / Athene Holding Ltd - Class A
AG / First Majestic Silver Corp.
636220204 / National General Holdings Corp
TCBI / Texas Capital Bancshares, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWT / California Water Service Group
NUAN / Nuance Communications Inc
UPWK / Upwork Inc.
BLMN / Bloomin' Brands, Inc.
US31816QAF81 / Fireeye Inc Bond
HOPE / Hope Bancorp, Inc.
NTUS / Natus Medical Inc
BALL / Ball Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
ICFI / ICF International, Inc.
KSU / Kansas City Southern
SKYW / SkyWest, Inc.
UFPI / UFP Industries, Inc.
PLCE / The Children's Place, Inc.
VCRA / Vocera Communication Inc
US531229AB89 / Liberty Media Corporation Bond
MNST * / Monster Beverage Corporation
14161H108 / Cardtronics PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
US16949NAC39 / China Lodging Group Ltd Bond
ZG / Zillow Group, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US282914AB63 / CONV. NOTE
US292554AK82 / Encore Cap Group Inc Bond
US452327AK54 / Illumina Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US23282WAA80 / Cytokinetics Inc
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US49926DAB55 / Knowles Corp Bond
US225447AB76 / Cree Inc Bond
NYF / iShares Trust - iShares New York Muni Bond ETF
US43940TAB52 / Hope Bancorp Inc Bond
US848637AC82 / Splunk Inc Bond
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
US472145AD36 / Jazz Investments I Ltd Bond
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOGA / Moog, Inc. - Class A
US595017AF11 / Microchip Technology Inc Bond
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US302301AF33 / Ezcorp Inc Bond
BBN / BlackRock Taxable Municipal Bond Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US88338TAB08 / Innoviva, Inc.
US64157FAA12 / Nevro Corp. Bond
US703343AB93 / Patk 1-02/01/23 Bond
US90184LAF94 / Twitter Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
US87157DAD12 / Synaptics Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US59001KAF75 / Meritor Inc Bond
CERN / Cerner Corp.
CDXS / Codexis, Inc.
WMT / Walmart Inc.
LYFT / Lyft, Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
US69366JAB70 / PTC Therapeutics, Inc. Bond
US30050BAD38 / Evolent Health Inc
Z / Zillow Group, Inc.
US98954MAC55 / Zillow Group Inc Bond
RPD / Rapid7, Inc.
US2692464017 / E*TRADE Financial, Inc.
SWI / SolarWinds Corporation
MLKN / MillerKnoll, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
CSII / Cardiovascular Systems Inc.
GLO / Clough Global Opportunities Fund
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MSGS / Madison Square Garden Sports Corp.
AMZN / Amazon.com, Inc.
US2168311072 / Cooper Tire & Rubber Co
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RH / RH
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
CCF / Chase Corp.
CCS / Century Communities, Inc.
2SI / Stifel Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
US9487411038 / Weingarten Realty Investors
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
1IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF
CXP / Columbia Property Trust Inc
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
BRKR / Bruker Corporation
HPQ / HP Inc.
MYRG / MYR Group Inc.
VST / Vistra Corp.
AVY / Avery Dennison Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AX / Axos Financial, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMS / Advanced Drainage Systems, Inc.
NXST / Nexstar Media Group, Inc.
MU / Micron Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DNOW / DNOW Inc.
CNXN / PC Connection, Inc.
BIG / Big Lots, Inc.
KKR / KKR & Co. Inc.
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INSP / Inspire Medical Systems, Inc.
GRPN / Groupon, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
EBF / Ennis, Inc.
MHO / M/I Homes, Inc.
MCY / Mercury General Corporation
CPB / The Campbell's Company
MUSA / Murphy USA Inc.
FCBC / First Community Bankshares, Inc.
CWENA / Clearway Energy Inc - Class A
CMI / Cummins Inc.
GEN / Gen Digital Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MORN / Morningstar, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITT / ITT Inc.
TDS / Telephone and Data Systems, Inc.
CORE / Core-Mark Hldg Co Inc
HOLX / Hologic, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NGVT / Ingevity Corporation
TXN / Texas Instruments Incorporated
US94419LAD38 / CONV. NOTE
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
PTC / PTC Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATRO / Astronics Corporation
SPB / Spectrum Brands Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
UCBI / United Community Banks, Inc.
ESNT / Essent Group Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BX / Blackstone Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
SMP / Standard Motor Products, Inc.
LBRDK / Liberty Broadband Corporation
FITB / Fifth Third Bancorp
IPGP / IPG Photonics Corporation
57772K101 / Maxim Integrated Products Inc.
US75606N1090 / RealPage Inc
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
FDS / FactSet Research Systems Inc.
KF / The Korea Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
SRCL / Stericycle, Inc.
QRVO / Qorvo, Inc.
DOMO / Domo, Inc.
RILY / B. Riley Financial, Inc.
US852234AD56 / Square Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
DHI / D.R. Horton, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AME / AMETEK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ALLY / Ally Financial Inc.
CSGS / CSG Systems International, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSII / Heidrick & Struggles International, Inc.
HEIA / Heico Corp. - Class A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RUTH / Ruths Hospitality Group Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
FIVN / Five9, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
ZEN / Zendesk Inc
CAT / Caterpillar Inc.
COKE / Coca-Cola Consolidated, Inc.
EBS / Emergent BioSolutions Inc.
ATSG / Air Transport Services Group, Inc.
VG / Venture Global, Inc.
CNO / CNO Financial Group, Inc.
DRI / Darden Restaurants, Inc.
ESI / Element Solutions Inc
SAIC / Science Applications International Corporation
LBTYK / Liberty Global Ltd.
CREE / Cree, Inc.
TFC / Truist Financial Corporation
CARG / CarGurus, Inc.
US45667GAC78 / Infinera Corporation Bond
NBTB / NBT Bancorp Inc.
HIFS / Hingham Institution for Savings
CAC / Camden National Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
NIC / Nicolet Bankshares, Inc.
SZY / Sykes Enterprises, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CDP / COPT Defense Properties
S3P / Sapiens International Corporation N.V.
RIG / Transocean Ltd.
ACBI / Atlantic Capital Bancshares Inc
AWI / Armstrong World Industries, Inc.
HTH / Hilltop Holdings Inc.
FBC / Flagstar Bancorp, Inc.
NLSN / Nielsen Holdings plc
CDLX / Cardlytics, Inc.
GCP / GCP Applied Technologies Inc
HQH / Abrdn Healthcare Investors
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
US16941M1099 / China Mobile Ltd.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
CWEN / Clearway Energy, Inc.
HNI / HNI Corporation
MBT / Mobile Telesystems PJSC - ADR
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
UEIC / Universal Electronics Inc.
TDOC / Teladoc Health, Inc.
MRLN / Marlin Business Services Corp
DIS / The Walt Disney Company
CCMP / CMC Materials Inc
US8742242071 / Talend S.A.
ANAT / American National Group, Inc.
/ Voya Prime Rate Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
FRTA / Forterra Inc
ECOM / ChannelAdvisor Corp
VER / VEREIT Inc
CNBKA / Century Bancorp, Inc. - Class A
CSOD / Cornerstone OnDemand Inc
LE / Lands' End, Inc.
NSC / Norfolk Southern Corporation
MCS / The Marcus Corporation
CHN / The China Fund, Inc.
QLYS / Qualys, Inc.
BHF / Brighthouse Financial, Inc.
NNN / NNN REIT, Inc.
MX / Magnachip Semiconductor Corporation
TRTX / TPG RE Finance Trust, Inc.
RDUS / Radius Recycling, Inc.
CEF / Sprott Physical Gold and Silver Trust
HFC / HollyFrontier Corp
RWT / Redwood Trust, Inc.
DRNA / Dicerna Pharmaceuticals Inc
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
COWN / Cowen Inc - Class A
TVTX / Travere Therapeutics, Inc.
STMP / Stamps.com Inc.
CNC / Centene Corporation
BSRR / Sierra Bancorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CASA / Casa Systems, Inc.
TTEC / TTEC Holdings, Inc.
MTCH / Match Group, Inc.
BCE / BCE Inc.
KFY / Korn Ferry
PSB / PS Business Parks, Inc.
MOH / Molina Healthcare, Inc.
VRTS / Virtus Investment Partners, Inc.
NTRA / Natera, Inc.
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
GNTX / Gentex Corporation
TBI / TrueBlue, Inc.
DDS / Dillard's, Inc.
IRDM / Iridium Communications Inc.
BG / Bunge Global SA
REGI / Renewable Energy Group Inc
ACIU / AC Immune SA
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MRTX / Mirati Therapeutics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CMPR / Cimpress plc
WEX / WEX Inc.
VEDL / Vedanta Ltd - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OVV / Ovintiv Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AEE / Ameren Corporation
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
OC / Owens Corning
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
SONO / Sonos, Inc.
US2243991054 / Crane Co.
JCI / Johnson Controls International plc
ITGR / Integer Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
PLOW / Douglas Dynamics, Inc.
AMH / American Homes 4 Rent
UNM / Unum Group
NET / Cloudflare, Inc.
GLD / SPDR Gold Trust
SCSC / ScanSource, Inc.
BPOP / Popular, Inc.
NVCR / NovoCure Limited
WKC / World Kinect Corporation
CTRN / Citi Trends, Inc.
ERIE / Erie Indemnity Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
EIX / Edison International
SPNE / SeaSpine Holdings Corp
DCO / Ducommun Incorporated
PLAB / Photronics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ZS / Zscaler, Inc.
EBTC / Enterprise Bancorp, Inc.
LRN / Stride, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
PSTG / Pure Storage, Inc.
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FVRR / Fiverr International Ltd.
PKG / Packaging Corporation of America
ATUS / Altice USA, Inc.
LAMR / Lamar Advertising Company
SPGI / S&P Global Inc.
COLL / Collegium Pharmaceutical, Inc.
LCII / LCI Industries
EEA / The European Equity Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENSG / The Ensign Group, Inc.
JBGS / JBG SMITH Properties
WTBA / West Bancorporation, Inc.
CSIQ / Canadian Solar Inc.
CNS / Cohen & Steers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DENN / Denny's Corporation
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
AU / AngloGold Ashanti plc
BSIG / BrightSphere Investment Group Inc.
APEI / American Public Education, Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
VREX / Varex Imaging Corporation
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
DOC / Healthpeak Properties, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
INCY / Incyte Corporation
MAR / Marriott International, Inc.
VCEL / Vericel Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MNRO / Monro, Inc.
HUBS / HubSpot, Inc.
XYL / Xylem Inc.
MFA / MFA Financial, Inc.
CEVA / CEVA, Inc.
OSBC / Old Second Bancorp, Inc.
CHE / Chemed Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PLD / Prologis, Inc.
POR / Portland General Electric Company
CNOB / ConnectOne Bancorp, Inc.
CATY / Cathay General Bancorp
VIVO / Meridian Bioscience Inc.
ATRS / Antares Pharma Inc
AMRC / Ameresco, Inc.
KAI / Kadant Inc.
MNTV / Momentive Global Inc
PRO / PROS Holdings, Inc.
ORBC / Orbcomm Inc
SAFM / Sanderson Farms, Inc.
WNC / Wabash National Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TCBK / TriCo Bancshares
FND / Floor & Decor Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
QDEL / QuidelOrtho Corporation
EMF / Templeton Emerging Markets Fund
BIO / Bio-Rad Laboratories, Inc.
MRTN / Marten Transport, Ltd.
SEDG / SolarEdge Technologies, Inc.
FHB / First Hawaiian, Inc.
DDD / 3D Systems Corporation
EVOP / EVO Payments Inc - Class A
ECPG / Encore Capital Group, Inc.
RBC / RBC Bearings Incorporated
TG / Tredegar Corporation
KIDS / OrthoPediatrics Corp.
STAR / iStar Inc
OMER / Omeros Corporation
FDUS / Fidus Investment Corporation
SITC / SITE Centers Corp.
NAVI / Navient Corporation
ICHR / Ichor Holdings, Ltd.
AUDC / AudioCodes Ltd.
SIVB / SVB Financial Group
CBRL / Cracker Barrel Old Country Store, Inc.
SUM / Summit Materials, Inc.
DLB / Dolby Laboratories, Inc.
STRA / Strategic Education, Inc.
WHR / Whirlpool Corporation
KBAL / Kimball International, Inc. - Class B
GAIN / Gladstone Investment Corporation
EPC / Edgewell Personal Care Company
LIVN / LivaNova PLC
NWE / NorthWestern Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DESP / Despegar.com, Corp.
CUZ / Cousins Properties Incorporated
POWL / Powell Industries, Inc.
RDN / Radian Group Inc.
THG / The Hanover Insurance Group, Inc.
KELYA / Kelly Services, Inc.
OPY / Oppenheimer Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
GE / General Electric Company
RARE / Ultragenyx Pharmaceutical Inc.
ZYXI / Zynex, Inc.
HTLD / Heartland Express, Inc.
WSM / Williams-Sonoma, Inc.
TPX / Somnigroup International Inc.
FATE / Fate Therapeutics, Inc.
HZO / MarineMax, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
WDAY / Workday, Inc.
NOMD / Nomad Foods Limited
ARCH / Arch Resources, Inc.
CABO / Cable One, Inc.
RVT / Royce Small-Cap Trust, Inc.
DTE / DTE Energy Company
AIMC / Altra Industrial Motion Corp
CTXS / Citrix Systems, Inc.
MXF / The Mexico Fund, Inc.
FL / Foot Locker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
STC / Stewart Information Services Corporation
PFSI / PennyMac Financial Services, Inc.
TROW / T. Rowe Price Group, Inc.
CHH / Choice Hotels International, Inc.
MTW / The Manitowoc Company, Inc.
QCOM / QUALCOMM Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGA / Magna International Inc.
NAT / Nordic American Tankers Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KOP / Koppers Holdings Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
GDDY / GoDaddy Inc.
MEOH / Methanex Corporation
OMC / Omnicom Group Inc.
NEWR / New Relic Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HELE / Helen of Troy Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
GEF.B / Greif, Inc.
TREX / Trex Company, Inc.
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GHC / Graham Holdings Company
EGRX / Eagle Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
PEO / Adams Natural Resources Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
MAXR / Maxar Technologies Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSA / Public Storage
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
SRE / Sempra
SGH / SMART Global Holdings, Inc.
ADI / Analog Devices, Inc.
LBTYA / Liberty Global Ltd.
EB / Eventbrite, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
SUI / Sun Communities, Inc.
CBRE / CBRE Group, Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
AORT / Artivion, Inc.
PAGS / PagSeguro Digital Ltd.
RHP / Ryman Hospitality Properties, Inc.
EWBC / East West Bancorp, Inc.
ALLE / Allegion plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
OSK / Oshkosh Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IDXX / IDEXX Laboratories, Inc.
SNV / Synovus Financial Corp.
PNC / The PNC Financial Services Group, Inc.
HEI / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IESC / IES Holdings, Inc.
CRVL / CorVel Corporation
ATGE / Adtalem Global Education Inc.
IDA / IDACORP, Inc.
FOLD / Amicus Therapeutics, Inc.
MTB / M&T Bank Corporation
NVMI / Nova Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEVI / Levi Strauss & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HWKN / Hawkins, Inc.
ZM / Zoom Communications Inc.
PK / Park Hotels & Resorts Inc.
APOG / Apogee Enterprises, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
DOCU / DocuSign, Inc.
BBDC / Barings BDC, Inc.
NSTG / NanoString Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PKE / Park Aerospace Corp.
VNO / Vornado Realty Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLR / ICON Public Limited Company
WGO / Winnebago Industries, Inc.
THRM / Gentherm Incorporated
AIN / Albany International Corp.
HZNP / Horizon Therapeutics Plc
NEU / NewMarket Corporation
TRNO / Terreno Realty Corporation
DJCO / Daily Journal Corporation
TYL / Tyler Technologies, Inc.
CLS / Celestica Inc.
EVTC / EVERTEC, Inc.
FTV / Fortive Corporation
WYNN / Wynn Resorts, Limited
LOPE / Grand Canyon Education, Inc.
ATR / AptarGroup, Inc.
CASH / Pathward Financial, Inc.
ARLO / Arlo Technologies, Inc.
NSP / Insperity, Inc.
AGX / Argan, Inc.
PCRX / Pacira BioSciences, Inc.
NVEC / NVE Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INVA / Innoviva, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
PTCT / PTC Therapeutics, Inc.
CSTE / Caesarstone Ltd.
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
MYE / Myers Industries, Inc.
FTNT / Fortinet, Inc.
ARCC / Ares Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BAP / Credicorp Ltd.
MMT / MFS Multimarket Income Trust
TRS / TriMas Corporation
THC / Tenet Healthcare Corporation
LFCR / Lifecore Biomedical, Inc.
APTV / Aptiv PLC
KPTI / Karyopharm Therapeutics Inc.
YORW / The York Water Company
LEA / Lear Corporation
SMPL / The Simply Good Foods Company
FISV / Fiserv, Inc.
HFFG / HF Foods Group Inc.
XERS / Xeris Biopharma Holdings, Inc.
ENTG / Entegris, Inc.
FF / FutureFuel Corp.
NVT / nVent Electric plc
US844741BG22 / Southwest Airlines Co
WFC.PRL / Wells Fargo & Company - Preferred Stock
BXP / Boston Properties, Inc.
EXLS / ExlService Holdings, Inc.
GMS / GMS Inc.
SAVE / Spirit Airlines, Inc.
ACIW / ACI Worldwide, Inc.
CRI / Carter's, Inc.
HWM / Howmet Aerospace Inc.
CAL / Caleres, Inc.
FE / FirstEnergy Corp.
NUVA / Nuvasive Inc
ABB / ABB Ltd. - ADR
PGTI / PGT Innovations, Inc.
FAF / First American Financial Corporation
BWB / Bridgewater Bancshares, Inc.
AES / The AES Corporation
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTMD / Utah Medical Products, Inc.
MLR / Miller Industries, Inc.
APD / Air Products and Chemicals, Inc.
CCOI / Cogent Communications Holdings, Inc.
GFF / Griffon Corporation
YELP / Yelp Inc.
DGX / Quest Diagnostics Incorporated
STAG / STAG Industrial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GF / The New Germany Fund, Inc.
RJF / Raymond James Financial, Inc.
CVCO / Cavco Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
EFX / Equifax Inc.
GKOS / Glaukos Corporation
TFX / Teleflex Incorporated
SANM / Sanmina Corporation
USNA / USANA Health Sciences, Inc.
AEO / American Eagle Outfitters, Inc.
CGNX / Cognex Corporation
KEYS / Keysight Technologies, Inc.
VSEC / VSE Corporation
PEAK / Healthpeak Properties, Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
LAUR / Laureate Education, Inc.
RSG / Republic Services, Inc.
PFGC / Performance Food Group Company
HAS / Hasbro, Inc.
AWR / American States Water Company
COR / Cencora, Inc.
TXT / Textron Inc.
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
SNBR / Sleep Number Corporation
ICPT / Intercept Pharmaceuticals Inc
DOOR / Masonite International Corporation
WWD / Woodward, Inc.
OSW / OneSpaWorld Holdings Limited
DOV / Dover Corporation
TSEM / Tower Semiconductor Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LENB / Lennar Corp. - Class B
PNM / PNM Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
MDC / M.D.C. Holdings, Inc.
INSM / Insmed Incorporated
US48576UAA43 / Karyopharm Therapeutics Inc
APH / Amphenol Corporation
IP / International Paper Company
FIVE / Five Below, Inc.
ARAY / Accuray Incorporated
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
BOKF / BOK Financial Corporation
SRDX / Surmodics, Inc.
PLXS / Plexus Corp.
AGYS / Agilysys, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SEE / Sealed Air Corporation
STOR / Store Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVBF / CVB Financial Corp.
RICK / RCI Hospitality Holdings, Inc.
MMS / Maximus, Inc.
AYX / Alteryx, Inc.
NWN / Northwest Natural Holding Company
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC.PRL / Bank of America Corporation - Preferred Stock
ANIK / Anika Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
WHD / Cactus, Inc.
BFH / Bread Financial Holdings, Inc.
GTX / Garrett Motion Inc.
AVT / Avnet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CW / Curtiss-Wright Corporation
EEFT / Euronet Worldwide, Inc.
FMNB / Farmers National Banc Corp.
WNS / WNS (Holdings) Limited
EGAN / eGain Corporation
ESE / ESCO Technologies Inc.
NXGN / NextGen Healthcare Inc
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
LNT / Alliant Energy Corporation
GRBK / Green Brick Partners, Inc.
HCKT / The Hackett Group, Inc.
HI / Hillenbrand, Inc.
TJX / The TJX Companies, Inc.
SAGE / Sage Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMXI / International Money Express, Inc.
JKHY / Jack Henry & Associates, Inc.
HE / Hawaiian Electric Industries, Inc.
GRC / The Gorman-Rupp Company
L / Loews Corporation
ABT / Abbott Laboratories
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
ALRM / Alarm.com Holdings, Inc.
NTCT / NetScout Systems, Inc.
BKU / BankUnited, Inc.
NWPX / NWPX Infrastructure, Inc.
CDW / CDW Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
MRCY / Mercury Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
IIIN / Insteel Industries, Inc.
MZTI / The Marzetti Company
LDOS / Leidos Holdings, Inc.
MPW / Medical Properties Trust, Inc.
PLPC / Preformed Line Products Company
OMI / Owens & Minor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTMI / TTM Technologies, Inc.
PRDO / Perdoceo Education Corporation
SEB / Seaboard Corporation
UPBD / Upbound Group, Inc.
TCMD / Tactile Systems Technology, Inc.
SENEA / Seneca Foods Corporation
SPOK / Spok Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
YEXT / Yext, Inc.
FLO / Flowers Foods, Inc.
CUTR / Cutera, Inc.
EVRI / Everi Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
TDF / Templeton Dragon Fund, Inc.
FTXP / Foothills Exploration, Inc.
KAMN / Kaman Corporation
AIV / Apartment Investment and Management Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUSH.A / Rush Enterprises, Inc.
HCCI / Heritage-Crystal Clean Inc
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
CHCO / City Holding Company
TWNK / Hostess Brands Inc - Class A
DG / Dollar General Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
POWI / Power Integrations, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DBD / Diebold Nixdorf, Incorporated
PACB / Pacific Biosciences of California, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFG / Principal Financial Group, Inc.
COLD / Americold Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPB / Turning Point Brands, Inc.
EDIT / Editas Medicine, Inc.
PYPL / PayPal Holdings, Inc.
QURE / uniQure N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
ADBE / Adobe Inc.
UNF / UniFirst Corporation
STKL / SunOpta Inc.
EQT / EQT Corporation
WLK / Westlake Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
FN / Fabrinet
VMW / Vmware Inc. - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
NUS / Nu Skin Enterprises, Inc.
KAR / OPENLANE, Inc.
FHI / Federated Hermes, Inc.
SKT / Tanger Inc.
LMAT / LeMaitre Vascular, Inc.
SEM / Select Medical Holdings Corporation
GPI / Group 1 Automotive, Inc.
GH / Guardant Health, Inc.
HURN / Huron Consulting Group Inc.
CORT / Corcept Therapeutics Incorporated
APAM / Artisan Partners Asset Management Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JBL / Jabil Inc.
PRGS / Progress Software Corporation
MKL / Markel Group Inc.
GTN / Gray Media, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MSA / MSA Safety Incorporated
TPH / Tri Pointe Homes, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PCYO / Pure Cycle Corporation
CTRA / Coterra Energy Inc.
WMK / Weis Markets, Inc.
FBK / FB Financial Corporation
CNMD / CONMED Corporation
FC / Franklin Covey Co.
CALM / Cal-Maine Foods, Inc.
RGR / Sturm, Ruger & Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MED / Medifast, Inc.
COHR / Coherent Corp.
TPL / Texas Pacific Land Corporation
CIEN / Ciena Corporation
IOSP / Innospec Inc.
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
HUM / Humana Inc.
RMNI / Rimini Street, Inc.
CMTL / Comtech Telecommunications Corp.
IAC / IAC Inc.
OII / Oceaneering International, Inc.
AAON / AAON, Inc.
MXL / MaxLinear, Inc.
CDNA / CareDx, Inc
GPN / Global Payments Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ZION / Zions Bancorporation, National Association
IRTC / iRhythm Technologies, Inc.
EG / Everest Group, Ltd.
FRT / Federal Realty Investment Trust
SMMF / Summit Financial Group, Inc.
CBZ / CBIZ, Inc.
AGM / Federal Agricultural Mortgage Corporation
DISH / DISH Network Corporation
RHI / Robert Half Inc.
FWRD / Forward Air Corporation
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
VGR / Vector Group Ltd.
TKR / The Timken Company
DVA / DaVita Inc.
SYY / Sysco Corporation
BRC / Brady Corporation
GSBC / Great Southern Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
SGEN / Seagen Inc
PETQ / PetIQ, Inc.
SKY / Champion Homes, Inc.
EVER / EverQuote, Inc.
KRC / Kilroy Realty Corporation
MD / Pediatrix Medical Group, Inc.
FCFS / FirstCash Holdings, Inc.
RS / Reliance, Inc.
AVID / Avid Technology, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SABR / Sabre Corporation
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
EVR / Evercore Inc.
POOL / Pool Corporation
ROCK / Gibraltar Industries, Inc.
RLI / RLI Corp.
FOXF / Fox Factory Holding Corp.
CMS / CMS Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
EXP / Eagle Materials Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
PRIM / Primoris Services Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
ELME / Elme Communities
ALKS / Alkermes plc
DOW / Dow Inc.
HBNC / Horizon Bancorp, Inc.
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
RMBS / Rambus Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
OIS / Oil States International, Inc.
LMT / Lockheed Martin Corporation
TROX / Tronox Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
ALK / Alaska Air Group, Inc.
NWBI / Northwest Bancshares, Inc.
XYZ / Block, Inc.
EHC / Encompass Health Corporation
FSP / Franklin Street Properties Corp.
IRM / Iron Mountain Incorporated
KFRC / Kforce Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
SWBI / Smith & Wesson Brands, Inc.
USFD / US Foods Holding Corp.
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
MWA / Mueller Water Products, Inc.
ADSK / Autodesk, Inc.
NJR / New Jersey Resources Corporation
HAE / Haemonetics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KTB / Kontoor Brands, Inc.
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ENVA / Enova International, Inc.
WAL / Western Alliance Bancorporation
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
CTMX / CytomX Therapeutics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAF / Morgan Stanley China A Share Fund, Inc.
CVX / Chevron Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GRMD / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
SPSC / SPS Commerce, Inc.
QCRH / QCR Holdings, Inc.
CMCSA / Comcast Corporation
IONS / Ionis Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
WY / Weyerhaeuser Company
WWW / Wolverine World Wide, Inc.
CENTA / Central Garden & Pet Company
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
TNET / TriNet Group, Inc.
CAG / Conagra Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLR / Digital Realty Trust, Inc.
TIGO / Millicom International Cellular S.A.
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
BLDR / Builders FirstSource, Inc.
MTZ / MasTec, Inc.
DAL / Delta Air Lines, Inc.
TWN / The Taiwan Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
REG / Regency Centers Corporation
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
TENB / Tenable Holdings, Inc.
UNP / Union Pacific Corporation
GGG / Graco Inc.
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASGN / ASGN Incorporated
CACI / CACI International Inc
EMR / Emerson Electric Co.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
PAYC / Paycom Software, Inc.
CYTK / Cytokinetics, Incorporated
HLI / Houlihan Lokey, Inc.
KRG / Kite Realty Group Trust
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ADUS / Addus HomeCare Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VIRT / Virtu Financial, Inc.
EAT / Brinker International, Inc.
AYI / Acuity Inc.
MA / Mastercard Incorporated
MGRC / McGrath RentCorp
CARS / Cars.com Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABG / Asbury Automotive Group, Inc.
EFSC / Enterprise Financial Services Corp
SJM / The J. M. Smucker Company
SRPT / Sarepta Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
OFIX / Orthofix Medical Inc.
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
VCYT / Veracyte, Inc.
MDU / MDU Resources Group, Inc.
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
WIX / Wix.com Ltd.
DIOD / Diodes Incorporated
VLGEA / Village Super Market, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXTA / Axalta Coating Systems Ltd.
HSTM / HealthStream, Inc.
LNC / Lincoln National Corporation
WEN / The Wendy's Company
HQL / Abrdn Life Sciences Investors
NMIH / NMI Holdings, Inc.
PSMT / PriceSmart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URI / United Rentals, Inc.
PEB / Pebblebrook Hotel Trust
CTVA / Corteva, Inc.
LEN / Lennar Corporation
UCTT / Ultra Clean Holdings, Inc.
NXPI / NXP Semiconductors N.V.
EQR / Equity Residential
WST / West Pharmaceutical Services, Inc.
PRKS / United Parks & Resorts Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
BERY / Berry Global Group, Inc.
ODP / The ODP Corporation
PINC / Premier, Inc.
GERN / Geron Corporation
CRSP / CRISPR Therapeutics AG
CTAS / Cintas Corporation
NKE / NIKE, Inc.
ARCB / ArcBest Corporation
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
IFN / The India Fund, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
HBI / Hanesbrands Inc.
AL / Air Lease Corporation
TTEK / Tetra Tech, Inc.
PEP / PepsiCo, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAAP / Corporación América Airports S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MSTR / Strategy Inc
SOR / Source Capital
JOF / Japan Smaller Capitalization Fund, Inc.
EQC / Equity Commonwealth
CLW / Clearwater Paper Corporation
MAA / Mid-America Apartment Communities, Inc.
PHR / Phreesia, Inc.
LNN / Lindsay Corporation
CNSL / Consolidated Communications Holdings, Inc.
SRCE / 1st Source Corporation
SLB / Schlumberger Limited
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SWK / Stanley Black & Decker, Inc.
AMG / Affiliated Managers Group, Inc.
SHEN / Shenandoah Telecommunications Company
KBH / KB Home
RMR / The RMR Group Inc.
AFG / American Financial Group, Inc.
HIW / Highwoods Properties, Inc.
TRMK / Trustmark Corporation
MEDP / Medpace Holdings, Inc.
ALNT / Allient Inc.
TBRG / TruBridge, Inc.
HRL / Hormel Foods Corporation
OEC / Orion S.A.
LNTH / Lantheus Holdings, Inc.
OMF / OneMain Holdings, Inc.
DBX / Dropbox, Inc.
PARA / Paramount Global
STT / State Street Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
QNST / QuinStreet, Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
AZZ / AZZ Inc.
RTX / RTX Corporation
BURL / Burlington Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FFIV / F5, Inc.
AMKR / Amkor Technology, Inc.
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STAA / STAAR Surgical Company
SU / Suncor Energy Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IBP / Installed Building Products, Inc.
SBRA / Sabra Health Care REIT, Inc.
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
ACA / Arcosa, Inc.
SCS / Steelcase Inc.
LZB / La-Z-Boy Incorporated
HMN / Horace Mann Educators Corporation
ORI / Old Republic International Corporation
LUMN / Lumen Technologies, Inc.
IPAR / Interparfums, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
MCBC / Macatawa Bank Corporation
SRC / Spirit Realty Capital, Inc.
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
ACN / Accenture plc
FAST / Fastenal Company
GIC / Global Industrial Company
TY / Tri-Continental Corporation
PWR / Quanta Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
NVST / Envista Holdings Corporation
TREE / LendingTree, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
CMCO / Columbus McKinnon Corporation
MPW / ManpowerGroup Inc.
HRB / H&R Block, Inc.
AKBA / Akebia Therapeutics, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
OLED / Universal Display Corporation
REXR / Rexford Industrial Realty, Inc.
ADC / Agree Realty Corporation
WAFD / WaFd, Inc
RGNX / REGENXBIO Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
XRX / Xerox Holdings Corporation
SBH / Sally Beauty Holdings, Inc.
MMM / 3M Company
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
CASY / Casey's General Stores, Inc.
EPAC / Enerpac Tool Group Corp.
DD / DuPont de Nemours, Inc.
MLI / Mueller Industries, Inc.
ENS / EnerSys
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SMG / The Scotts Miracle-Gro Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
SSRM / SSR Mining Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
W / Wayfair Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
ENPH / Enphase Energy, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
BOC / Boston Omaha Corporation
HLF / Herbalife Ltd.
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
TITN / Titan Machinery Inc.
JEQ / Abrdn Japan Equity Fund Inc
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
AOS / A. O. Smith Corporation
UAA / Under Armour, Inc.
MAS / Masco Corporation
CIM / Chimera Investment Corporation
CSGP / CoStar Group, Inc.
EEX / Emerald Holding, Inc.
KEX / Kirby Corporation
SIGI / Selective Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
TDC / Teradata Corporation
CYBR / CyberArk Software Ltd.
SSD / Simpson Manufacturing Co., Inc.
GLW / Corning Incorporated
FISI / Financial Institutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
DDOG / Datadog, Inc.
MTD / Mettler-Toledo International Inc.
CTLT / Catalent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TW / Tradeweb Markets Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
AWK / American Water Works Company, Inc.
CBT / Cabot Corporation
SNX / TD SYNNEX Corporation
MSI / Motorola Solutions, Inc.
FCN / FTI Consulting, Inc.
AMP / Ameriprise Financial, Inc.
WAT / Waters Corporation
SLG / SL Green Realty Corp.
HALO / Halozyme Therapeutics, Inc.
VLO / Valero Energy Corporation
CAE / CAE Inc.
ATKR / Atkore Inc.
PNW / Pinnacle West Capital Corporation
CYH / Community Health Systems, Inc.
CTRE / CareTrust REIT, Inc.
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BL / BlackLine, Inc.
LYB / LyondellBasell Industries N.V.
MTG / MGIC Investment Corporation
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
OKTA / Okta, Inc.
DEA / Easterly Government Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TER / Teradyne, Inc.
YUMC / Yum China Holdings, Inc.
SWZ / Total Return Securities, Inc.
MET / MetLife, Inc.
STN N / Stantec Inc.
MSM / MSC Industrial Direct Co., Inc.
NFG / National Fuel Gas Company
EPAM / EPAM Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
HRTX / Heron Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
DHT / DHT Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSN / Parsons Corporation
BMRN / BioMarin Pharmaceutical Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
TRU / TransUnion
ILMN / Illumina, Inc.
UHT / Universal Health Realty Income Trust
ALSN / Allison Transmission Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BWI / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
INVH / Invitation Homes Inc.
BRSL / Brightstar Lottery PLC
JOUT / Johnson Outdoors Inc.
GBX / The Greenbrier Companies, Inc.
WDFC / WD-40 Company
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
MCK / McKesson Corporation
SR / Spire Inc.
MMYT / MakeMyTrip Limited
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
BRX / Brixmor Property Group Inc.
AMN / AMN Healthcare Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
SHO / Sunstone Hotel Investors, Inc.
EVRG / Evergy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TDG / TransDigm Group Incorporated
GAP / The Gap, Inc.
ETN / Eaton Corporation plc
LEG / Leggett & Platt, Incorporated
ODFL / Old Dominion Freight Line, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ADPT / Adaptive Biotechnologies Corporation
AGCO / AGCO Corporation
HBAN / Huntington Bancshares Incorporated
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
YETI / YETI Holdings, Inc.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
DHR / Danaher Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ACNB / ACNB Corporation
G / Genpact Limited
MDB / MongoDB, Inc.
MBIN / Merchants Bancorp
ESGR / Enstar Group Limited
ICE / Intercontinental Exchange, Inc.
ACD / Adecoagro S.A.
DE / Deere & Company
PAYX / Paychex, Inc.
FIX / Comfort Systems USA, Inc.
ALC / Alcon Inc.
VICI / VICI Properties Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SLV / iShares Silver Trust
AAT / American Assets Trust, Inc.
OSPN / OneSpan Inc.
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GAM / General American Investors Company, Inc.
INMD / InMode Ltd.
EBAY / eBay Inc.
FLEX / Flex Ltd.
ATO / Atmos Energy Corporation
FMC / FMC Corporation
DUK / Duke Energy Corporation
PODD / Insulet Corporation
TD N / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
WMG / Warner Music Group Corp.
IQV / IQVIA Holdings Inc.
UHS / Universal Health Services, Inc.
IBCP / Independent Bank Corporation
ASA / ASA Gold and Precious Metals Limited
RNG / RingCentral, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRP / TC Energy Corporation
RBCAA / Republic Bancorp, Inc.
IRMD / IRADIMED CORPORATION
NBIS / Nebius Group N.V.
FDX / FedEx Corporation
GPRK / GeoPark Limited
KO / The Coca-Cola Company
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
STNE / StoneCo Ltd.
SIRI / Sirius XM Holdings Inc.
GRTS / Gritstone bio, Inc.
RLJ / RLJ Lodging Trust
BIIB / Biogen Inc.
ORCL / Oracle Corporation
BLUE / bluebird bio, Inc.
AON / Aon plc
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
BCC / Boise Cascade Company
COF / Capital One Financial Corporation
BBSI / Barrett Business Services, Inc.
NSA / National Storage Affiliates Trust
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
TWLO / Twilio Inc.
SWX / Southwest Gas Holdings, Inc.
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
FGEN / FibroGen, Inc.
GPK / Graphic Packaging Holding Company
PRMW / Primo Water Corporation
CCEP / Coca-Cola Europacific Partners PLC
K / Kellanova
TWST / Twist Bioscience Corporation
KSS / Kohl's Corporation
EME / EMCOR Group, Inc.
WMB / The Williams Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MGIC / Magic Software Enterprises Ltd.
PGR / The Progressive Corporation
MGM / MGM Resorts International
ALTR / Altair Engineering Inc.
PCH / PotlatchDeltic Corporation
UVV / Universal Corporation
SNA / Snap-on Incorporated
VRNT / Verint Systems Inc.
PLUS / ePlus inc.
CVS / CVS Health Corporation
TXRH / Texas Roadhouse, Inc.