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)
HXL / Hexcel Corporation
RPM / RPM International Inc.
PRAA / PRA Group, Inc.
NVDA / NVIDIA Corporation
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
OPI / Office Properties Income Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
CPB / The Campbell's Company
RGP / Resources Connection, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SGH / SMART Global Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
FMNB / Farmers National Banc Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LCII / LCI Industries
BKI / Black Knight Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
APEI / American Public Education, Inc.
US7170711045 / Pfenex Inc.
PGC / Peapack-Gladstone Financial Corporation
VFC / V.F. Corporation
EDIT / Editas Medicine, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
ZM / Zoom Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BDN / Brandywine Realty Trust
CAC / Camden National Corporation
CVGW / Calavo Growers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ZS / Zscaler, Inc.
PSTG / Everpure, Inc.
GWB / Great Western Bancorp Inc
SAGE / Sage Therapeutics, Inc.
US30063PAA30 / Exact Sciences Corp Bond
CHCT / Community Healthcare Trust Incorporated
FICO / Fair Isaac Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
00B5M6XQ7 / INTL FCStone Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
AMZN / Amazon.com, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
ROIC / Retail Opportunity Investments Corp.
HEES / H&E Equipment Services, Inc.
FTV / Fortive Corporation
US19421R2004 / Collectors Universe, Inc.
/ Voya Prime Rate Trust
WWE / World Wrestling Entertainment, Inc. - Class A
MASI / Masimo Corporation
STE / STERIS plc
US38341PAA03 / Gossamer Bio Inc
US64157FAC77 / Nevro Corp
PNR / Pentair plc
US02376RAF91 / American Airlines Group Inc
GRA / W.R. Grace & Co.
US45845PAB40 / Intercept Pharmaceuticals In Bond
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
VNDA / Vanda Pharmaceuticals Inc.
US52603BAA52 / Lendingtree Inc New Bond
ADNT / Adient plc
CHN / The China Fund, Inc.
ACCO / ACCO Brands Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AMD / Advanced Micro Devices, Inc.
AZTA / Azenta, Inc.
PFPT / Proofpoint Inc
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IIPR / Innovative Industrial Properties, 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.
TSCO / Tractor Supply Company
US928298AP38 / Vishay Intertechnology Inc Bond
BBL / BHP Group Plc - ADR
DAVA / Endava plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
BPR / Brookfield Property REIT Inc.
OC / Owens Corning
EIG / Employers Holdings, Inc.
JWN / Nordstrom, 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.
VRNS / Varonis Systems, Inc.
RIG / Transocean Ltd.
TRC / Tejon Ranch Co.
SPY / State Street SPDR S&P 500 ETF Trust
JAZZ / Jazz Pharmaceuticals plc
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
ORLY / O'Reilly Automotive, Inc.
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
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
US2782651036 / Eaton Vance Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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 / Neptune Insurance Holdings Inc.
CC / The Chemours Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SFL / SFL Corporation Ltd.
/
LLNW / Limelight Networks Inc
US741503AX44 / The Priceline Group Inc. Bond
FEO / First Trust-abrdn Emerging Opportunity Fund
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
PXD / Pioneer Natural Resources Company
AIN / Albany International Corp.
TDY / Teledyne Technologies Incorporated
US67059NAB47 / Nutanix, Inc. Bond
GBX / The Greenbrier Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
US21871D1037 / Corelogic Inc
OUT / OUTFRONT Media Inc.
US74624MAB81 / Pure Storage Inc Bond
US34407D1090 / Fly Leasing Ltd.
US531229AF93 / Fwonk 1 01/23 Bond
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US29272B1052 / Endurance International Group Holdings, Inc.
IMAX / IMAX Corporation
LKQ / LKQ Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XEC / Cimarex Energy Co.
US81762PAC68 / Servicenow Inc Bond
LGIH / LGI Homes, Inc.
NVCR / NovoCure Limited
AGIO / Agios Pharmaceuticals, Inc.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
US00922RAB15 / Air Transport Services Grp I Bond
ZD / Ziff Davis, Inc.
RVI / Robinhood Ventures Fund I
FRO / Frontline plc
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
US958102AP07 / Western Digital Corp Bond
SRPT / Sarepta Therapeutics, Inc.
ARNC / Arconic Corporation
NCMI / National CineMedia, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CLVT / Clarivate Plc
LULU / lululemon athletica inc.
MX / Magnachip Semiconductor Corporation
CUZ / Cousins Properties Incorporated
ATNX / Athenex Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
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
SXT / Sensient Technologies Corporation
US948596AC55 / Weibo Corp Bond
US92940WAB54 / Wix Com Ltd Bond
PFC / Premier Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IMXI / International Money Express, Inc.
AXP / American Express Company
TIMP3 / TIM Participacoes SA
PACW / Pacwest Bancorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US457669AA77 / Insmed Inc Bond
MEI / Methode Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
COUP / Coupa Software Inc
DBI / Designer Brands Inc.
ENR / Energizer Holdings, Inc.
LBTYK / Liberty Global Ltd.
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.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ATNI / ATN International, Inc.
ABMD / Abiomed Inc.
ATH / Athene Holding Ltd - Class A
636220204 / National General Holdings Corp
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
US31816QAF81 / Fireeye Inc Bond
HOPE / Hope Bancorp, Inc.
NTUS / Natus Medical Inc
BALL / Ball Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
KSU / Kansas City Southern
UFPI / UFP Industries, Inc.
PLCE / The Children's Place, Inc.
VCRA / Vocera Communication Inc
US531229AB89 / Liberty Media Corporation Bond
14161H108 / Cardtronics PLC
17R / Travere Therapeutics, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
RNG / RingCentral, Inc.
ZG / Zillow Group, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
GRPN / Groupon, Inc.
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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US595017AF11 / Microchip Technology Inc Bond
US302301AF33 / Ezcorp Inc Bond
BBN / BlackRock Taxable Municipal Bond Trust
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
US59001KAF75 / Meritor Inc Bond
CERN / Cerner Corp.
CDXS / Codexis, Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
US30050BAD38 / Evolent Health Inc
DHR / Danaher Corporation
Z / Zillow Group, Inc.
US98954MAC55 / Zillow Group Inc Bond
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
SMG / The Scotts Miracle-Gro Company
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MSGS / Madison Square Garden Sports Corp.
US2168311072 / Cooper Tire & Rubber Co
BRKR / Bruker Corporation
STLD / Steel Dynamics, Inc.
CCF / Chase Corp.
ESS / Essex Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
US9487411038 / Weingarten Realty Investors
CXP / Columbia Property Trust Inc
LKFN / Lakeland Financial Corporation
EQIX / Equinix, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TREE / LendingTree, Inc.
KHC / The Kraft Heinz Company
BIG / Big Lots, Inc.
EBF / Ennis, Inc.
MHO / M/I Homes, Inc.
MCY / Mercury General Corporation
FCBC / First Community Bankshares, Inc.
TDS / Telephone and Data Systems, Inc.
CNMD / CONMED Corporation
CWENA / Clearway Energy Inc - Class A
GEN / Gen Digital Inc.
AAMI / Acadian Asset Management Inc.
CORE / Core-Mark Hldg Co Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US94419LAD38 / CONV. NOTE
MTB / M&T Bank Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SMPL / The Simply Good Foods Company
57772K101 / Maxim Integrated Products Inc.
US75606N1090 / RealPage Inc
SRCL / Stericycle, Inc.
DOMO / Domo, Inc.
RILY / BRC Group Holdings, Inc.
US852234AD56 / Square Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
DHIL / Diamond Hill Investment Group, Inc.
RUTH / Ruths Hospitality Group Inc
ZEN / Zendesk Inc
EBS / Emergent BioSolutions Inc.
ATSG / Air Transport Services Group, Inc.
VG / Venture Global, Inc.
SAIC / Science Applications International Corporation
CREE / Cree, Inc.
US45667GAC78 / Infinera Corporation Bond
NBTB / NBT Bancorp Inc.
HIFS / Hingham Institution for Savings
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
SZY / Sykes Enterprises, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ACBI / Atlantic Capital Bancshares 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)
CLF / Cleveland-Cliffs Inc.
US16941M1099 / China Mobile Ltd.
MBT / Mobile Telesystems PJSC - ADR
PKG / Packaging Corporation of America
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
UEIC / Universal Electronics Inc.
MRLN / Merlin, Inc.
CCMP / CMC Materials Inc
US8742242071 / Talend S.A.
CCOI / Cogent Communications Holdings, Inc.
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.
AZO / AutoZone, Inc.
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
COWN / Cowen Inc - Class A
PRI / Primerica, Inc.
D / Dominion Energy, Inc.
STMP / Stamps.com Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CASA / Casa Systems, Inc.
TTEC / TTEC Holdings, Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
PSB / PS Business Parks, Inc.
DAL / Delta Air Lines, Inc.
CCS / Century Communities, Inc.
MOH / Molina Healthcare, Inc.
SMP / Standard Motor Products, Inc.
RF / Regions Financial Corporation
TBI / TrueBlue, Inc.
DDS / Dillard's, Inc.
MNST / Monster Beverage Corporation
BG / Bunge Global SA
REGI / Renewable Energy Group Inc
NOMD / Nomad Foods Limited
ACIU / AC Immune SA
AXTA / Axalta Coating Systems Ltd.
ELS / Equity LifeStyle Properties, Inc.
INVA / Innoviva, Inc.
MRTX / Mirati Therapeutics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VEDL / Vedanta Ltd - ADR
ESNT / Essent Group Ltd.
MCHP / Microchip Technology Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
OVV / Ovintiv Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVR / NVR, Inc.
QTWO / Q2 Holdings, Inc.
SONO / Sonos, Inc.
AES / The AES Corporation
US2243991054 / Crane Co.
ITGR / Integer Holdings 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
AMSF / AMERISAFE, Inc.
SPNE / SeaSpine Holdings Corp
DCO / Ducommun Incorporated
RMBS / Rambus Inc.
ARE / Alexandria Real Estate Equities, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SENEA / Seneca Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
UNF / UniFirst Corporation
MYE / Myers Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
WMS / Advanced Drainage Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPRK / GeoPark Limited
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
SNPS / Synopsys, Inc.
EBTC / Enterprise Bancorp, Inc.
TPR / Tapestry, Inc.
LRN / Stride, Inc.
DOCU / DocuSign, Inc.
MTW / The Manitowoc Company, Inc.
ADP / Automatic Data Processing, Inc.
OEC / Orion S.A.
HDV / iShares Trust - iShares Core High Dividend ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
MXF / The Mexico Fund, Inc.
HPQ / HP Inc.
BSRR / Sierra Bancorp
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
UPWK / Upwork Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
FLS / Flowserve Corporation
V / Visa Inc.
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ESI / Element Solutions Inc
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
WKC / World Kinect Corporation
UVE / Universal Insurance Holdings, Inc.
LAMR / Lamar Advertising Company
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
CARS / Cars.com Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
HTA / Healthcare Realty Trust Inc - Class A
NTR N / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KLAC / KLA Corporation
NET / Cloudflare, Inc.
IESC / IES Holdings, Inc.
ENSG / The Ensign Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACN / Accenture plc
SEB / Seaboard Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
AZZ / AZZ Inc.
LYFT / Lyft, Inc.
FHI / Federated Hermes, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AON / Aon plc
AME / AMETEK, Inc.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
AG / First Majestic Silver Corp.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
MEOH / Methanex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
SFM / Sprouts Farmers Market, Inc.
RUSHA / Rush Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NUS / Nu Skin Enterprises, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
ATUS / Optimum Communications, Inc.
CDW / CDW Corporation
SLB / SLB N.V.
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
COLL / Collegium Pharmaceutical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEA / The European Equity Fund, Inc.
HPE / Hewlett Packard Enterprise Company
JBGS / JBG SMITH Properties
WTBA / West Bancorporation, Inc.
CSIQ / Canadian Solar Inc.
CNS / Cohen & Steers, Inc.
DENN / Denny's Corporation
ALLE / Allegion plc
AU / AngloGold Ashanti plc
SPOT / Spotify Technology S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DOC / Healthpeak Properties, Inc.
BOH / Bank of Hawaii Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
MFA / MFA Financial, Inc.
CEVA / CEVA, Inc.
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
MEDP / Medpace Holdings, Inc.
QCOM / QUALCOMM Incorporated
PAGS / PagSeguro Digital Ltd.
CNOB / ConnectOne Bancorp, Inc.
CATY / Cathay General Bancorp
CAT / Caterpillar Inc.
SANM / Sanmina Corporation
VRSK / Verisk Analytics, Inc.
VIVO / VivoPower PLC
ATRS / Antares Pharma Inc
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KAI / Kadant Inc.
KE / Kimball Electronics, Inc.
MNTV / Momentive Global Inc
CVX / Chevron Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MELI / MercadoLibre, Inc.
PRO / PROS Holdings, Inc.
BA / The Boeing Company
GOLF / Acushnet Holdings Corp.
PLAB / Photronics, Inc.
ADSK / Autodesk, Inc.
HCKT / The Hackett Group, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
ORBC / Orbcomm Inc
JNJ / Johnson & Johnson
TFX / Teleflex Incorporated
BAP / Credicorp Ltd.
SAFM / Sanderson Farms, Inc.
TIGO / Millicom International Cellular S.A.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
WNC / Wabash National Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
STKL / SunOpta Inc.
GKOS / Glaukos Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
TCBK / TriCo Bancshares
VREX / Varex Imaging Corporation
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
CNO / CNO Financial Group, Inc.
DVA / DaVita Inc.
HNI / HNI Corporation
OFIX / Orthofix Medical Inc.
FORM / FormFactor, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
WLY / John Wiley & Sons, Inc.
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
NWN / Northwest Natural Holding Company
AVY / Avery Dennison Corporation
WWW / Wolverine World Wide, Inc.
CAG / Conagra Brands, Inc.
QDEL / QuidelOrtho Corporation
DGII / Digi International Inc.
BFH / Bread Financial Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWBI / Smith & Wesson Brands, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
SCL / Stepan Company
CGNX / Cognex Corporation
BIO / Bio-Rad Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
BLDR / Builders FirstSource, Inc.
PLOW / Douglas Dynamics, Inc.
ANET / Arista Networks, Inc.
EMR / Emerson Electric Co.
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
C / Citigroup Inc.
SEDG / SolarEdge Technologies, Inc.
TGT / Target Corporation
AMH / American Homes 4 Rent
TCMD / Tactile Systems Technology, Inc.
HUBS / HubSpot, Inc.
CMPR / Cimpress plc
INGR / Ingredion Incorporated
EW / Edwards Lifesciences Corporation
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
EGAN / eGain Corporation
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
TMP / Tompkins Financial Corporation
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
FHB / First Hawaiian, Inc.
MZTI / The Marzetti Company
SF / Stifel Financial Corp.
OSBC / Old Second Bancorp, Inc.
GO / Grocery Outlet Holding Corp.
ETR / Entergy Corporation
LITE / Lumentum Holdings Inc.
COR / Cencora, Inc.
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
GH / Guardant Health, Inc.
NTCT / NetScout Systems, Inc.
WSM / Williams-Sonoma, Inc.
KOP / Koppers Holdings Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LEA / Lear Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
UCB / United Community Banks, Inc.
LEVI / Levi Strauss & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
DDD / 3D Systems Corporation
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
EVOP / EVO Payments Inc - Class A
RBC / RBC Bearings Incorporated
TG / Tredegar Corporation
KIDS / OrthoPediatrics Corp.
STAR / iStar Inc
OMER / Omeros Corporation
FDUS / Fidus Investment Corporation
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
SITC / SITE Centers Corp.
ITRI / Itron, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NAVI / Navient Corporation
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
ICHR / Ichor Holdings, Ltd.
PRDO / Perdoceo Education Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
T / AT&T Inc.
AUDC / AudioCodes Ltd.
DXCM / DexCom, Inc.
SIVB / SVB Financial Group
AGYS / Agilysys, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
KFY / Korn Ferry
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
SUM / Summit Materials, Inc.
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
GWRE / Guidewire Software, Inc.
WHR / Whirlpool Corporation
ECL / Ecolab Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
SPSC / SPS Commerce, Inc.
KBAL / Kimball International, Inc. - Class B
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
EXP / Eagle Materials Inc.
GAIN / Gladstone Investment Corporation
EPC / Edgewell Personal Care Company
ICFI / ICF International, Inc.
SYY / Sysco Corporation
NWE / NorthWestern Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GSBC / Great Southern Bancorp, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEY / KeyCorp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CME / CME Group Inc.
APOG / Apogee Enterprises, Inc.
ALRM / Alarm.com Holdings, Inc.
VST / Vistra Corp.
DESP / Despegar.com, Corp.
RHP / Ryman Hospitality Properties, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
IRMD / IRADIMED CORPORATION
MWA / Mueller Water Products, Inc.
POWL / Powell Industries, Inc.
MCS / The Marcus Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
NNN / NNN REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
KELY.A / Kelly Services, Inc.
OPY / Oppenheimer Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
NXPI / NXP Semiconductors N.V.
ZYXI / Zynex, Inc.
PEN / Penumbra, Inc.
NDAQ / Nasdaq, Inc.
HTLD / Heartland Express, Inc.
COKE / Coca-Cola Consolidated, Inc.
WDAY / Workday, Inc.
TENB / Tenable Holdings, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
TPX / Somnigroup International Inc.
ABG / Asbury Automotive Group, Inc.
CDP / COPT Defense Properties
GDDY / GoDaddy Inc.
WAL / Western Alliance Bancorporation
FATE / Fate Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FANG / Diamondback Energy, Inc.
HZO / MarineMax, Inc.
IIIN / Insteel Industries Inc.
STAG / STAG Industrial, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
TMHC / Taylor Morrison Home Corporation
THRM / Gentherm Incorporated
GTX / Garrett Motion Inc.
ARCH / Arch Resources, Inc.
AIMC / Altra Industrial Motion Corp
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
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.
CHH / Choice Hotels International, Inc.
NAT / Nordic American Tankers Limited
NEWR / New Relic Inc
GEF.B / Greif, Inc.
TREX / Trex Company, Inc.
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGRX / Eagle Pharmaceuticals, Inc.
RPT / Rithm Property Trust Inc.
MAXR / Maxar Technologies Inc
LPX / Louisiana-Pacific Corporation
EB / Eventbrite, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AORT / Artivion, Inc.
SUI / Sun Communities, Inc.
CRVL / CorVel Corporation
IDA / IDACORP, Inc.
BBDC / Barings BDC, Inc.
NSTG / NanoString Technologies, Inc.
PKE / Park Aerospace Corp.
HZNP / Horizon Therapeutics Plc
TRNO / Terreno Realty Corporation
DJCO / Daily Journal Corporation
TYL / Tyler Technologies, Inc.
CLS / Celestica Inc.
WYNN / Wynn Resorts, Limited
MDU / MDU Resources Group, Inc.
NVEC / NVE Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CSTE / Caesarstone Ltd.
C.WSA / Citigroup, Inc.
VYX / NCR Voyix Corporation
LFCR / Lifecore Biomedical, Inc.
APTV / Aptiv PLC
KPTI / Karyopharm Therapeutics Inc.
YORW / The York Water Company
HFFG / HF Foods Group Inc.
XERS / Xeris Biopharma Holdings, Inc.
ENTG / Entegris, Inc.
FF / FutureFuel Corp.
NVT / nVent Electric plc
US844741BG22 / Southwest Airlines Co
BXP / Boston Properties, Inc.
GMS / GMS Inc.
SAVE / Spirit Airlines, Inc.
CRI / Carter's, Inc.
CAL / Caleres, Inc.
NUVA / Nuvasive Inc
ABB / ABB Ltd. - ADR
PGTI / PGT Innovations, Inc.
BWB / Bridgewater Bancshares, Inc.
UTMD / Utah Medical Products, Inc.
MLR / Miller Industries, Inc.
GFF / Griffon Corporation
RJF / Raymond James Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
VSEC / VSE Corporation
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
PFGC / Performance Food Group Company
AWR / American States Water Company
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
SNBR / Sleep Number Corporation
ICPT / Intercept Pharmaceuticals Inc
DOOR / Masonite International Corporation
OSW / OneSpaWorld Holdings Limited
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
IP / International Paper Company
ARAY / Accuray Incorporated
GL / Globe Life Inc.
BOKF / BOK Financial Corporation
SRDX / Surmodics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPD / Rapid7, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKTX / MarketAxess Holdings Inc.
CVCO / Cavco Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ACIW / ACI Worldwide, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EMF / Templeton Emerging Markets Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
WLK / Westlake Corporation
RVT / Royce Small-Cap Trust, Inc.
WGO / Winnebago Industries, Inc.
FCN / FTI Consulting, Inc.
CENTA / Central Garden & Pet Company
GF / The New Germany Fund, Inc.
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
AMRC / Ameresco, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
WHD / Cactus, Inc.
FAF / First American Financial Corporation
AEIS / Advanced Energy Industries, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NSP / Insperity, Inc.
PSA / Public Storage
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
RMR / The RMR Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WWD / Woodward, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
TPH / Tri Pointe Homes, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EXLS / ExlService Holdings, Inc.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EQH / Equitable Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
NTAP / NetApp, Inc.
SPOK / Spok Holdings, Inc.
HURN / Huron Consulting Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIVN / LivaNova PLC
MUSA / Murphy USA Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
OPCH / Option Care Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
HRL / Hormel Foods Corporation
CIEN / Ciena Corporation
DLR / Digital Realty Trust, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFX / Equifax Inc.
HEIA / Heico Corp. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COLD / Americold Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKT / Tanger Inc.
CUBE / CubeSmart
SMBC / Southern Missouri Bancorp, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
LBRDK / Liberty Broadband Corporation
CBT / Cabot Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MYRG / MYR Group Inc.
DLB / Dolby Laboratories, Inc.
FIVN / Five9, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTMI / TTM Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FOXF / Fox Factory Holding Corp.
NGVT / Ingevity Corporation
DNOW / DNOW Inc.
FND / Floor & Decor Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GHC / Graham Holdings Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
THC / Tenet Healthcare Corporation
IPGP / IPG Photonics Corporation
CWEN / Clearway Energy, Inc.
LIN / Linde plc
IRTC / iRhythm Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POR / Portland General Electric Company
MBWM / Mercantile Bank Corporation
CDNA / CareDx, Inc.
MMT / MFS Multimarket Income Trust
SLGN / Silgan Holdings Inc.
TSEM / Tower Semiconductor Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
ADUS / Addus HomeCare Corporation
TDF / Templeton Dragon Fund, Inc.
THG / The Hanover Insurance Group, Inc.
NWPX / NWPX Infrastructure, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
STRA / Strategic Education, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
AX / Axos Financial, Inc.
REG / Regency Centers Corporation
HEI / HEICO Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TWN / The Taiwan Fund, Inc.
VIRT / Virtu Financial, Inc.
FTDR / Frontdoor, Inc.
MTG / MGIC Investment Corporation
ENVA / Enova International, Inc.
ALLY / Ally Financial Inc.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
AXGN / Axogen, Inc.
PLXS / Plexus Corp.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CNXN / PC Connection, Inc.
RDN / Radian Group Inc.
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
USLM / United States Lime & Minerals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOGI / Logitech International S.A.
TW / Tradeweb Markets Inc.
DECK / Deckers Outdoor Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
DAR / Darling Ingredients Inc.
LBTYA / Liberty Global Ltd.
RLI / RLI Corp.
TNET / TriNet Group, Inc.
HLF / Herbalife Ltd.
ITT / ITT Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CORT / Corcept Therapeutics Incorporated
PSMT / PriceSmart, Inc.
STOR / Store Capital Corp
CSGS / CSG Systems International, Inc.
PEB / Pebblebrook Hotel Trust
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
MOGA / Moog, Inc. - Class A
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
PK / Park Hotels & Resorts Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MORN / Morningstar, Inc.
AGX / Argan, Inc.
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
HSY / The Hershey Company
DTE / DTE Energy Company
INDA / iShares Trust - iShares MSCI India ETF
XEL / Xcel Energy Inc.
LAUR / Laureate Education, Inc.
GE / General Electric Company
GAP / The Gap, Inc.
PRGS / Progress Software Corporation
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
SABR / Sabre Corporation
TROX / Tronox Holdings plc
LMAT / LeMaitre Vascular, Inc.
VRTS / Virtus Investment Partners, Inc.
YEXT / Yext, Inc.
AAT / American Assets Trust, Inc.
CNI N / Canadian National Railway Company
EEFT / Euronet Worldwide, Inc.
EFSC / Enterprise Financial Services Corp
CW / Curtiss-Wright Corporation
IRDM / Iridium Communications Inc.
QLYS / Qualys, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPNS / Sapiens International Corporation N.V.
AWI / Armstrong World Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLR / ICON Public Limited Company
ATGE / Covista Inc.
DDOG / Datadog, Inc.
ARLO / Arlo Technologies, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
GTN / Gray Media, Inc.
TRS / TriMas Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
ROCK / Gibraltar Industries, Inc.
EVTC / EVERTEC, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CARG / CarGurus, Inc.
FOLD / Amicus Therapeutics, Inc.
FISV / Fiserv, Inc.
DIOD / Diodes Incorporated
REVG / REV Group, Inc.
PFE / Pfizer Inc.
OMCL / Omnicell, Inc.
BLMN / Bloomin' Brands, Inc.
SON / Sonoco Products Company
HD / The Home Depot, Inc.
RMD / ResMed Inc.
SCS / Steelcase Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
MTZ / MasTec, Inc.
SRE / Sempra
PINS / Pinterest, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HWKN / Hawkins, Inc.
CASH / Pathward Financial, Inc.
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
VVX / V2X, Inc.
YELP / Yelp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVBF / CVB Financial Corp.
RICK / RCI Hospitality Holdings, Inc.
AYX / Alteryx, Inc.
EXPE / Expedia Group, Inc.
ANIK / Anika Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
AVT / Avnet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WNS / WNS (Holdings) Limited
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.
JKHY / Jack Henry & Associates, Inc.
HE / Hawaiian Electric Industries, Inc.
GRC / The Gorman-Rupp Company
L / Loews Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
HOMB / Home BancShares, Inc.
UPBD / Upbound Group, Inc.
FLO / Flowers Foods, Inc.
CUTR / Cutera, Inc.
EVRI / Everi Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
AIV / Apartment Investment and Management Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
CHCO / City Holding Company
TWNK / Hostess Brands Inc - Class A
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
TPB / Turning Point Brands, Inc.
QURE / uniQure N.V.
BAH / Booz Allen Hamilton Holding Corporation
ATRO / Astronics Corporation
SKYW / SkyWest, Inc.
LII / Lennox International Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
PLPC / Preformed Line Products Company
HPP / Hudson Pacific Properties, Inc.
KR / The Kroger Co.
KF / The Korea Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HSII / Heidrick & Struggles International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PEO / Adams Natural Resources Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADPT / Adaptive Biotechnologies Corporation
WEX / WEX Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SJM / The J. M. Smucker Company
NVMI / Nova Ltd.
SNV / Synovus Financial Corp.
SCSC / ScanSource, Inc.
JLL / Jones Lang LaSalle Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
SYF / Synchrony Financial
FN / Fabrinet
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
OPLN / OPENLANE, Inc.
SEM / Select Medical Holdings Corporation
GPI / Group 1 Automotive, Inc.
MGA / Magna International Inc.
CL / Colgate-Palmolive Company
APAM / Artisan Partners Asset Management Inc.
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JBL / Jabil Inc.
MKL / Markel Group Inc.
MMS / Maximus, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
WMK / Weis Markets, Inc.
FBK / FB Financial Corporation
FC / Franklin Covey Co.
RGR / Sturm, Ruger & Company, Inc.
MED / Medifast, Inc.
COHR / Coherent Corp.
TPL / Texas Pacific Land Corporation
IOSP / Innospec Inc.
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
RMNI / Rimini Street, Inc.
CMTL / Comtech Telecommunications Corp.
IAC / IAC Inc.
OII / Oceaneering International, Inc.
AAON / AAON, Inc.
MXL / MaxLinear, Inc.
GPN / Global Payments Inc.
MCFT / MasterCraft Boat Holdings, 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
BRC / Brady Corporation
IMKTA / Ingles Markets, Incorporated
SGEN / Seagen Inc
PETQ / PetIQ, Inc.
SKY / Champion Homes, Inc.
EVER / EverQuote, Inc.
KRC / Kilroy Realty Corporation
FCFS / FirstCash Holdings, Inc.
RS / Reliance, Inc.
AVID / Avid Technology, Inc.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
EVR / Evercore Inc.
POOL / Pool Corporation
TNDM / Tandem Diabetes Care, Inc.
WM / Waste Management, Inc.
PRIM / Primoris Services Corporation
ELME / Elme Communities
DOW / Dow Inc.
HBNC / Horizon Bancorp, Inc.
CSL / Carlisle Companies Incorporated
VMI / Valmont Industries, Inc.
OIS / Oil States International, Inc.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc.
ALK / Alaska Air Group, Inc.
EHC / Encompass Health Corporation
FSP / Franklin Street Properties Corp.
IRM / Iron Mountain Incorporated
KFRC / Kforce Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
NJR / New Jersey Resources Corporation
HAE / Haemonetics Corporation
KTB / Kontoor Brands, Inc.
CTMX / CytomX Therapeutics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
CACI / CACI International Inc
IWB / iShares Trust - iShares Russell 1000 ETF
RL / Ralph Lauren Corporation
CYTK / Cytokinetics, Incorporated
HLI / Houlihan Lokey, Inc.
KRG / Kite Realty Group Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
MGRC / McGrath RentCorp
PG / The Procter & Gamble Company
CIWV / Citizens Financial Corp.
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
MCD / McDonald's Corporation
VCYT / Veracyte, Inc.
BRO / Brown & Brown, Inc.
WIX / Wix.com Ltd.
VLGEA / Village Super Market, Inc.
HSTM / HealthStream, Inc.
WEN / The Wendy's Company
JNPR / Juniper Networks, Inc.
ALKS / Alkermes plc
HQL / Abrdn Life Sciences Investors
NMIH / NMI Holdings, Inc.
VCEL / Vericel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
URI / United Rentals, Inc.
UCTT / Ultra Clean Holdings, Inc.
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
ARCB / ArcBest Corporation
HII / Huntington Ingalls Industries, Inc.
IFN / Aberdeen India Fund, Inc.
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.
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.
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
AFG / American Financial Group, Inc.
HIW / Highwoods Properties, Inc.
TRMK / Trustmark Corporation
ALNT / Allient Inc.
TBRG / TruBridge, Inc.
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.
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.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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)
IBP / Installed Building Products, Inc.
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
ACA / Arcosa, 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.
FAST / Fastenal Company
GIC / Global Industrial Company
TY / Tri-Continental Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
NVST / Envista Holdings Corporation
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
MAN / ManpowerGroup Inc.
HRB / H&R Block, Inc.
AKBA / Akebia Therapeutics, Inc.
SBUX / Starbucks Corporation
OLED / Universal Display Corporation
REXR / Rexford Industrial Realty, Inc.
ADC / Agree Realty Corporation
WAFD / WaFd, Inc
RGNX / REGENXBIO Inc.
BLD / TopBuild Corp.
XRX / Xerox Holdings Corporation
SBH / Sally Beauty Holdings, Inc.
PENN / PENN Entertainment, Inc.
MSCI / MSCI Inc.
CASY / Casey's General Stores, Inc.
EPAC / Enerpac Tool Group Corp.
MLI / Mueller Industries, Inc.
ENS / EnerSys
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SSRM / SSR Mining Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
VEEV / Veeva Systems Inc.
BOC / Boston Omaha Corporation
IPG / The Interpublic Group of Companies, Inc.
TITN / Titan Machinery Inc.
JEQ / Abrdn Japan Equity Fund 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.
SIGI / Selective Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
NSIT / Insight Enterprises, Inc.
CYBR / CyberArk Software Ltd.
SSD / Simpson Manufacturing Co., Inc.
GLW / Corning Incorporated
FISI / Financial Institutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTD / Mettler-Toledo International Inc.
CTLT / Catalent, Inc.
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
WAT / Waters Corporation
SLG / SL Green Realty Corp.
HALO / Halozyme Therapeutics, Inc.
CAE / CAE Inc.
ATKR / Atkore Inc.
PNW / Pinnacle West Capital Corporation
CYH / Community Health Systems, Inc.
CTRE / CareTrust REIT, Inc.
EXAS / Exact Sciences Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BL / BlackLine, Inc.
LYB / LyondellBasell Industries N.V.
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.
JPM / JPMorgan Chase & Co.
SWZ / Total Return Securities, Inc.
AEO / American Eagle Outfitters, Inc.
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Shares
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
S3A / Stantec Inc.
QQQ / Invesco QQQ Trust, Series 1
NXST / Nexstar Media Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
NFG / National Fuel Gas Company
RGA / Reinsurance Group of America, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
PWR / Quanta Services, 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
BC / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
INVH / Invitation Homes Inc.
BRSL / Brightstar Lottery PLC
JOUT / Johnson Outdoors Inc.
WDFC / WD-40 Company
LOW / Lowe's Companies, Inc.
GOLD / Gold.com, Inc.
MCK / McKesson Corporation
MMYT / MakeMyTrip Limited
SR / Spire Inc.
WTS / Watts Water Technologies, 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
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.
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
BJ / BJ's Wholesale Club Holdings, Inc.
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.
AGRO / Adecoagro S.A.
DE / Deere & Company
PAYX / Paychex, Inc.
FIX / Comfort Systems USA, Inc.
ALC / Alcon Inc.
VICI / VICI Properties Inc.
ETSY / Etsy, Inc.
SLV / iShares Silver Trust
OSPN / OneSpan Inc.
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 / 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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRS / TC Energy Corporation
RBCAA / Republic Bancorp, Inc.
NBIS / Nebius Group N.V.
FDX / FedEx Corporation
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.
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
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
PLUS / ePlus inc.
CVS / CVS Health Corporation
TXRH / Texas Roadhouse, Inc.