Market Value70,017,025,000
Total Holdings1528
File Date2020-02-13
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)
TRIP / Tripadvisor, Inc.
CSIQ / Canadian Solar Inc.
ROIC / Retail Opportunity Investments Corp.
CHD / Church & Dwight Co., Inc.
OPI / Office Properties Income Trust
CZNC / Citizens & Northern Corporation
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
SCVL / Shoe Carnival, Inc.
WMK / Weis Markets, Inc.
NATI / National Instruments Corp.
NDSN / Nordson Corporation
BKI / Black Knight Inc - Class A
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US60937PAB22 / Mongodb Inc Bond
CSFL / Centerstate Banks, Inc.
LCI / Lannett Co., Inc.
US48576UAA43 / Karyopharm Therapeutics Inc
US60879BAB36 / Momo Inc Bond
US6821631008 / On Deck Capital, Inc.
OPTN / OptiNose, Inc.
LTXB / LegacyTexas Financial Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
REPH / Societal CDMO Inc
US74975N1054 / RTI Surgical, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US88104R2094 / TerraForm Power Inc.
ECOL / US Ecology Inc.
XUSAX / Liberty All Star Equity Fund
US63934E1082 / Navistar International Corp
CBM / Cambrex Corp.
VSM / Versum Materials, Inc.
LSCC / Lattice Semiconductor Corporation
TPL / Texas Pacific Land Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TLRA / Telaria, Inc.
HTGC / Hercules Capital, Inc.
GTS / Triple-S Management Corp
MERC / Mercer International Inc.
HOLI / Hollysys Automation Technologies Ltd.
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
US8742242071 / Talend S.A.
US9487411038 / Weingarten Realty Investors
VGR / Vector Group Ltd.
126132109 / CNOOC Ltd.
ARNC / Arconic Corporation
US00401C1080 / Acacia Communications, Inc.
US671044AD76 / Osi Systems Inc Bond
US09629F1084 / Bluegreen Vacations Corp
US1080351067 / Bridge Bancorp, Inc.
CBB / Cincinnati Bell, Inc.
US252131AH00 / CONV. NOTE
PFBI / Premier Financial Bancorp, Inc.
SJRWF / Shaw Communications Inc. - Class A
TUP / Tupperware Brands Corporation
US4989042001 / Knoll Inc
US338307AB76 / Five9 Inc Bond
US0549371070 / BB&T Corp.
AYR / Aircastle Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US85571BAH87 / Starwood Property Trust Inc Bond
NEXA / Nexa Resources S.A.
US74624MAB81 / Pure Storage Inc Bond
US74139CAB81 / Pretium Res Inc Bond
US64829BAB62 / New Relic Inc Bond
GDI / Gardner Denver Holdings, Inc.
US45845PAB40 / Intercept Pharmaceuticals In Bond
US52603BAA52 / Lendingtree Inc New Bond
SONG / Music Licensing, Inc.
MLNX / Mellanox Technologies, Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
STAR / iStar Inc
PFPT / Proofpoint Inc
/ Jernigan Capital, Inc.
WNS / WNS (Holdings) Limited
RRR / Red Rock Resorts, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
HNGR / Hanger Inc
VIP / VimpelCom Ltd.
PLYM / Plymouth Industrial REIT, Inc.
UPLD / Upland Software, Inc.
US21871D1037 / Corelogic Inc
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
NAN / Nuveen New York Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHH / Choice Hotels International, Inc.
WTI / W&T Offshore, Inc.
CDP / COPT Defense Properties
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
BLUE / bluebird bio, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCRB / Seres Therapeutics, Inc.
ALCO / Alico, Inc.
TWTR / Twitter Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CAT / Caterpillar Inc.
EBS / Emergent BioSolutions Inc.
MPX / Marine Products Corporation
CHTR / Charter Communications, Inc.
BBL / BHP Group Plc - ADR
DFS / Discover Financial Services
BPR / Brookfield Property REIT Inc.
TECD / Tech Data Corp.
BAH / Booz Allen Hamilton Holding Corporation
BLKB / Blackbaud, Inc.
SC / Santander Consumer USA Holdings Inc
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US595017AH76 / Microchip Technology Inc Bond
CORE / Core-Mark Hldg Co Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US35904G1076 / Altisource Residential Corp
US09249P1066 / BlackRock New York Municipal B
US256163AB24 / DOCUSIGN INC DBT
US225447AB76 / Cree Inc Bond
US7170711045 / Pfenex Inc.
FTR / Frontier Communications Corp.
GHDX / Genomic Health, Inc.
GLT / Glatfelter Corporation
HALL / Hallmark Financial Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBK / Westpac Banking Corp - ADR
US14161HAG39 / Cardtronics, Inc. Bond
US40416M1053 / Hd Supply Inc.
BNFT / Benefitfocus Inc
US08180DAB29 / Benefitfocus Inc
INGN / Inogen, Inc.
MESA / Mesa Air Group, Inc.
MFSF / MutualFirst Financial, Inc.
US7438151026 / Providence Service Corp. (The)
US81141RAB69 / Sea Ltd Bond
US629377CG50 / Nrg Energy Inc Bond
US670704AG01 / NuVasive, Inc. Bond
AKR / Acadia Realty Trust
B0BK18905 / Central European Media Enterprises Ltd.
920355104 / Valspar Corp.
US682143AE23 / Omeros Corp., Series 2004-HYB1
PSXP / Phillips 66 Partners LP - Units
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US826919AB88 / Silicon Laboratories Inc Bond
45782BAA2 / Inseego Corp. Bond
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
US8794551031 / Telenav, Inc.
US88688TAB61 / Tilray Inc
TPIC / TPI Composites, Inc.
UCFC / United Community Financial Corp.
ADES / Advanced Emissions Solutions, Inc.
AKTS / Akoustis Technologies, Inc.
BLDP / Ballard Power Systems Inc.
98235T107 / Wright Medical Group N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US45772FAC14 / Inphi Corp Bond
RPAI / Retail Properties of America Inc - Class A
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CBPX / Continental Building Products, Inc.
US3798901068 / Glu Mobile Inc.
US457669AA77 / Insmed Inc Bond
ORBC / Orbcomm Inc
US19421R2004 / Collectors Universe, Inc.
TREC / Trecora Resources
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US252131AF44 / Dexcom Inc Bond
US1011191053 / Boston Private Financial Hldg Inc
PUB / People's Utah Bancorp
BNS / The Bank of Nova Scotia
BPMP / BP Midstream Partners LP - Unit
US98936JAB70 / Zendesk, Inc. Bond
US94419LAB71 / Wayfair Inc Bond
US151290BR32 / Cemex S.A.B de C.V. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US75737FAA66 / Redfin Corp Bond
US71375UAB70 / Perficient Inc Bond
NC / NACCO Industries, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
BMTC / Bryn Mawr Bank Corp.
US452327AH26 / Illumina, Inc. Bond
US98236JAB44 / Wright Medical Group N.V. Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US45772FAB31 / Inphi Corp. Bond
SFNC / Simmons First National Corporation
US87918AAB17 / Teladoc Inc Bond
SFST / Southern First Bancshares, Inc.
CBTX / CBTX Inc
US878155AE06 / Team Inc Bond
US8766641034 / Taubman Centers, Inc.
US98954MAB72 / Zillow Group Inc Bond
US87305RAD17 / TTM Technologies, Inc. Bond
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
904784709 / Unilever N.V.
IEV / iShares Trust - iShares Europe ETF
US2692464017 / E*TRADE Financial, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
US90138FAB85 / Twilio Inc Bond
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
US302301AE67 / Ezcorp Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CXP / Columbia Property Trust Inc
US31816QAD34 / FireEye, Inc. Bond
US40425J1016 / HMS Holdings Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US902104AB41 / Ii-vi Incorp Bond
NYF / iShares Trust - iShares New York Muni Bond ETF
US31816QAB77 / FireEye, Inc. Bond
US54142L1098 / LogMein, Inc.
STML / Stemline Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ECHO / Echo Global Logistics Inc
GRX / The Gabelli Healthcare & Wellness Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
GPRK / GeoPark Limited
IMAX / IMAX Corporation
LPLA / LPL Financial Holdings Inc.
RGP / Resources Connection, Inc.
WCG / Wellcare Health Plans, Inc.
MYE / Myers Industries, Inc.
CAC / Camden National Corporation
WEYS / Weyco Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US69354NAB29 / Pra Group Inc Bond
US64125CAD11 / Neurocrine Bios Bond
BCX / Blackrock Resources & Commodities Strategy Trust
TSLA / Tesla, Inc.
QCRH / QCR Holdings, Inc.
FMNB / Farmers National Banc Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBUU / Malibu Boats, Inc.
CMCO / Columbus McKinnon Corporation
/ TD AmeriTrade Holding Corp.
AMSF / AMERISAFE, Inc.
US2782651036 / Eaton Vance Corp.
PKE / Park Aerospace Corp.
AMD / Advanced Micro Devices, Inc.
MANT / Mantech International Corp - Class A
TEGP / Tallgrass Energy GP, LP
US42703MAD56 / Hlf 2.625-3/24 Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US697435AD78 / Palo Alto Networks Inc Bond
GLO / Clough Global Opportunities Fund
US59001KAF75 / Meritor Inc Bond
SRT / Startek, Inc.
US682189AP09 / On Semiconductor Corp Bond
US852234AD56 / Square Inc Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
GES / Guess?, Inc.
NP / Neenah Inc
US32076VAB99 / Frcn 1.875-23 Bond
CELG / Celgene Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/
GLD / SPDR Gold Trust
VIAB / Viacom, Inc.
AVGO / Broadcom Inc.
US741503AX44 / The Priceline Group Inc. Bond
FEO / First Trust-abrdn Emerging Opportunity Fund
US57164YAB39 / Marriott Vactins Worldwid Co Bond
CEE / The Central and Eastern Europe Fund, Inc.
US67059NAB47 / Nutanix, Inc. Bond
ENDP / Endo International plc
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSB / PS Business Parks, Inc.
US29786AAC09 / Etsy Inc Bond
GDL / The GDL Fund
US43940TAB52 / Hope Bancorp Inc Bond
US34407D1090 / Fly Leasing Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
XEC / Cimarex Energy Co.
US81762PAC68 / Servicenow Inc Bond
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US16941M1099 / China Mobile Ltd.
US00922RAB15 / Air Transport Services Grp I Bond
KE / Kimball Electronics, Inc.
RVI / Retail Value Inc
KSU / Kansas City Southern
872307903 / TCF Financial Corporation
NCMI / National CineMedia, Inc.
OUT / OUTFRONT Media Inc.
RTN / Raytheon Co.
UTMD / Utah Medical Products, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
JOUT / Johnson Outdoors Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US19624RAB24 / Colony Capital, Inc. Bond
TG / Tredegar Corporation
US948596AC55 / Weibo Corp Bond
US92940WAB54 / Wix Com Ltd Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LAD / Lithia Motors, Inc.
APTV / Aptiv PLC
RILY / B. Riley Financial, Inc.
C.WSA / Citigroup, Inc.
TIMP3 / TIM Participacoes SA
PACW / Pacwest Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US30063PAA30 / Exact Sciences Corp Bond
OI / O-I Glass, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPT / Camden Property Trust
US20605P1012 / Concho Resources, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RL / Ralph Lauren Corporation
MMT / MFS Multimarket Income Trust
00B5M6XQ7 / INTL FCStone Inc.
AHH / Armada Hoffler Properties, Inc.
IBKC / IBERIABANK Corp.
/ Voya Prime Rate Trust
US753422AB01 / Rapid7 Inc Bond
SIGI / Selective Insurance Group, Inc.
COWN / Cowen Inc - Class A
AQUA / Evoqua Water Technologies Corp
UFI / Unifi, Inc.
MSA / MSA Safety Incorporated
DOV / Dover Corporation
FSP / Franklin Street Properties Corp.
ALG / Alamo Group Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
FAF / First American Financial Corporation
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
TGLS / Tecnoglass Inc.
RLGT / Radiant Logistics, Inc.
DGII / Digi International Inc.
SWKS / Skyworks Solutions, Inc.
WWW / Wolverine World Wide, Inc.
GRMD / General Mills, Inc.
ABT / Abbott Laboratories
MBWM / Mercantile Bank Corporation
CNO / CNO Financial Group, Inc.
HOLX / Hologic, Inc.
ROAD / Construction Partners, Inc.
WU / The Western Union Company
ACIU / AC Immune SA
TW / Tradeweb Markets Inc.
NPO / Enpro Inc.
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HST / Host Hotels & Resorts, Inc.
PNTG / The Pennant Group, Inc.
DDOG / Datadog, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KSS / Kohl's Corporation
MCD / McDonald's Corporation
GLPI / Gaming and Leisure Properties, Inc.
WAL / Western Alliance Bancorporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OZK / Bank OZK
RTX / RTX Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
ALNT / Allient Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US483548AF00 / Kaman Corp Bond
AVT / Avnet, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
TDY / Teledyne Technologies Incorporated
US595017AF11 / Microchip Technology Inc Bond
ABMD / Abiomed Inc.
US30050BAD38 / Evolent Health Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ATH / Athene Holding Ltd - Class A
ACRE / Ares Commercial Real Estate Corporation
HR / Healthcare Realty Trust Incorporated
LNC / Lincoln National Corporation
AMT / American Tower Corporation
NSIT / Insight Enterprises, Inc.
CSTM / Constellium SE
ICLR / ICON Public Limited Company
VYX / NCR Voyix Corporation
US31816QAF81 / Fireeye Inc Bond
US72941B1061 / Pluralsight Inc
WDAY / Workday, Inc.
FFIC / Flushing Financial Corporation
ACBI / Atlantic Capital Bancshares Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
87A / AMERICAN RENAL ASSOCIATES HO
PLCE / The Children's Place, Inc.
US531229AB89 / Liberty Media Corporation Bond
AXP / American Express Company
HTBK / Heritage Commerce Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
US16949NAC39 / China Lodging Group Ltd Bond
SON / Sonoco Products Company
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US49926DAB55 / Knowles Corp Bond
US292554AK82 / Encore Cap Group Inc Bond
US848637AC82 / Splunk Inc Bond
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
87270T106 / Tribune Publishing Co
US00971TAJ07 / Akamai Technologies Inc Bond
US64157FAA12 / Nevro Corp. Bond
CVI / CVR Energy, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US90184LAF94 / Twitter Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US88338TAB08 / Innoviva, Inc.
US87157DAD12 / Synaptics Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US758075AC90 / Redwood Tr Inc Bond
WSFS / WSFS Financial Corporation
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
US98954MAC55 / Zillow Group Inc Bond
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
/ Diamond Offshore Drilling Inc
PNM / PNM Resources, Inc.
US75606N1090 / RealPage Inc
AZTA / Azenta, Inc.
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
MEI / Methode Electronics, Inc.
MRTN / Marten Transport, Ltd.
SWX / Southwest Gas Holdings, Inc.
FCBC / First Community Bankshares, Inc.
WAAS / AquaVenture Holdings Limited
SRCL / Stericycle, Inc.
SANM / Sanmina Corporation
NVTA / Invitae Corporation
US58733RAD44 / Mercadolibre Inc Bond
RM / Regional Management Corp.
PEGI / Pattern Energy Group Inc.
LUV / Southwest Airlines Co.
ENTA / Enanta Pharmaceuticals, Inc.
ECA / EnCana Corp.
PRMW / Primo Water Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SFL / SFL Corporation Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ABCB / Ameris Bancorp
US7846351044 / SPX Corp
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
US94419LAD38 / CONV. NOTE
US45667GAC78 / Infinera Corporation Bond
LDL / Lydall, Inc.
STMP / Stamps.com Inc.
GSKY / GreenSky Inc - Class A
RFP / Resolute Forest Products Inc.
FBC / Flagstar Bancorp, Inc.
MHO / M/I Homes, Inc.
HCC / Warrior Met Coal, Inc.
BURL / Burlington Stores, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CPS / Cooper-Standard Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
GCP / GCP Applied Technologies Inc
MTCH / Match Group, Inc.
HQH / Abrdn Healthcare Investors
ACNB / ACNB Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
0PP / Portola Pharmaceuticals Inc
NSSC / Napco Security Technologies, Inc.
QGEN / Qiagen N.V.
BCE / BCE Inc.
COO / The Cooper Companies, Inc.
FLS / Flowserve Corporation
ROG / Rogers Corporation
MBT / Mobile Telesystems PJSC - ADR
CLR / Continental Resources Inc (OKLA)
MIME / Mimecast Ltd
MRLN / Marlin Business Services Corp
FLWS / 1-800-FLOWERS.COM, Inc.
BOOM / DMC Global Inc.
ARCE / Arco Platform Ltd - Class A
CNTY / Century Casinos, Inc.
VER / VEREIT Inc
CCMP / CMC Materials Inc
SP / SP Plus Corporation
NSP / Insperity, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INST / Instructure Holdings, Inc.
MTOR / Meritor Inc
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
LE / Lands' End, Inc.
CSV / Carriage Services, Inc.
SLM / SLM Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
WGO / Winnebago Industries, Inc.
WAT / Waters Corporation
RDUS / Radius Recycling, Inc.
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
TEAM / Atlassian Corporation
CENT / Central Garden & Pet Company
TCBK / TriCo Bancshares
WD / Walker & Dunlop, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EVTC / EVERTEC, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
UVE / Universal Insurance Holdings, Inc.
FISI / Financial Institutions, Inc.
NUAN / Nuance Communications Inc
CATO / The Cato Corporation
DRE / Duke Realty Corporation - Preferred Security
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SGRY / Surgery Partners, Inc.
REGI / Renewable Energy Group Inc
HTH / Hilltop Holdings Inc.
IOSP / Innospec Inc.
AGR / Avangrid, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WCN / Waste Connections, Inc.
US2243991054 / Crane Co.
NBTB / NBT Bancorp Inc.
VCRA / Vocera Communication Inc
VEDL / Vedanta Ltd - ADR
LTRPA / Liberty TripAdvisor Holdings, Inc.
TRTN / Triton International Limited
CVBF / CVB Financial Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
HXL / Hexcel Corporation
WLY / John Wiley & Sons, Inc.
CTRN / Citi Trends, Inc.
ERIE / Erie Indemnity Company
DCO / Ducommun Incorporated
AORT / Artivion, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TYL / Tyler Technologies, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
CEIX / CONSOL Energy Inc.
CNC / Centene Corporation
MMYT / MakeMyTrip Limited
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
FRTA / Forterra Inc
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
UFS / Domtar Corporation
CGNX / Cognex Corporation
NBHC / National Bank Holdings Corporation
BYND / Beyond Meat, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
TTM / Tata Motors Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SRPT / Sarepta Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
CADE / Cadence Bank
MFA / MFA Financial, Inc.
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
IAA / IAA Inc
THC / Tenet Healthcare Corporation
HPQ / HP Inc.
MXF / The Mexico Fund, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RUSH.A / Rush Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
ALLE / Allegion plc
BMRN / BioMarin Pharmaceutical Inc.
ALSN / Allison Transmission Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
TDS / Telephone and Data Systems, Inc.
VIVO / Meridian Bioscience Inc.
JBLU / JetBlue Airways Corporation
ITRN / Ituran Location and Control Ltd.
ITT / ITT Inc.
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
NGVT / Ingevity Corporation
ATRS / Antares Pharma Inc
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
CW / Curtiss-Wright Corporation
TBBK / The Bancorp, Inc.
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
BWI / Brunswick Corporation
ELS / Equity LifeStyle Properties, Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
REG / Regency Centers Corporation
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
AL / Air Lease Corporation
SMG / The Scotts Miracle-Gro Company
ODFL / Old Dominion Freight Line, Inc.
ORA / Ormat Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
ETR / Entergy Corporation
CIO / City Office REIT, Inc.
TRS / TriMas Corporation
SAM / The Boston Beer Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
ACM / AECOM
URBN / Urban Outfitters, Inc.
IPGP / IPG Photonics Corporation
VG / Venture Global, Inc.
SUI / Sun Communities, Inc.
ASIX / AdvanSix Inc.
ARCC / Ares Capital Corporation
KF / The Korea Fund, Inc.
FIS / Fidelity National Information Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FDS / FactSet Research Systems Inc.
PSN / Parsons Corporation
SAFM / Sanderson Farms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
ETD / Ethan Allen Interiors Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IRDM / Iridium Communications Inc.
CVGI / Commercial Vehicle Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
REXR / Rexford Industrial Realty, Inc.
OKTA / Okta, Inc.
LSI / Life Storage Inc - Registered Shares
RF / Regions Financial Corporation
SAH / Sonic Automotive, Inc.
SXI / Standex International Corporation
PLNT / Planet Fitness, Inc.
FICO / Fair Isaac Corporation
QDEL / QuidelOrtho Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PLAY / Dave & Buster's Entertainment, Inc.
CORT / Corcept Therapeutics Incorporated
CSX / CSX Corporation
FHN / First Horizon Corporation
AUDC / AudioCodes Ltd.
DNOW / DNOW Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDS.B / Shell Plc - ADR
BA / The Boeing Company
HWKN / Hawkins, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
2SI / Stifel Financial Corp.
SPG / Simon Property Group, Inc.
RNG / RingCentral, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ESI / Element Solutions Inc
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
DG / Dollar General Corporation
BXP / Boston Properties, Inc.
WTFC / Wintrust Financial Corporation
ALLY / Ally Financial Inc.
MASI / Masimo Corporation
MGI / Moneygram International Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
EVOP / EVO Payments Inc - Class A
BLFS / BioLife Solutions, Inc.
FDUS / Fidus Investment Corporation
CHN / The China Fund, Inc.
KIDS / OrthoPediatrics Corp.
FMC / FMC Corporation
MCS / The Marcus Corporation
DECK / Deckers Outdoor Corporation
SIX / Six Flags Entertainment Corporation
CDNS / Cadence Design Systems, Inc.
LMNR / Limoneira Company
GD / General Dynamics Corporation
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SEIC / SEI Investments Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GHC / Graham Holdings Company
VFC / V.F. Corporation
EPAM / EPAM Systems, Inc.
DAL / Delta Air Lines, Inc.
IDT / IDT Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TTWO / Take-Two Interactive Software, Inc.
VMC / Vulcan Materials Company
CDW / CDW Corporation
LVS / Las Vegas Sands Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
WWD / Woodward, Inc.
MNST * / Monster Beverage Corporation
RHP / Ryman Hospitality Properties, Inc.
PEAK / Healthpeak Properties, Inc.
PCYO / Pure Cycle Corporation
AGM / Federal Agricultural Mortgage Corporation
US151290BT97 / Cemex Sab De Cv Bond
EQT / EQT Corporation
BWXT / BWX Technologies, Inc.
OOMA / Ooma, Inc.
ATP / Atlantic Power Corp.
HNI / HNI Corporation
TRMB / Trimble Inc.
ON / ON Semiconductor Corporation
PRMW / Primo Water Corporation
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
TKR / The Timken Company
CE / Celanese Corporation
AIMC / Altra Industrial Motion Corp
HSTM / HealthStream, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
WNC / Wabash National Corporation
DAR / Darling Ingredients Inc.
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
MKC / McCormick & Company, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
EG / Everest Group, Ltd.
NOG / Northern Oil and Gas, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
POOL / Pool Corporation
UFPT / UFP Technologies, Inc.
AGEN / Agenus Inc.
CRK / Comstock Resources, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SNBR / Sleep Number Corporation
KMB / Kimberly-Clark Corporation
EXAS / Exact Sciences Corporation
AXTA / Axalta Coating Systems Ltd.
CTRE / CareTrust REIT, Inc.
OSUR / OraSure Technologies, Inc.
HUM / Humana Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
CPRI / Capri Holdings Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
PGTI / PGT Innovations, Inc.
PDCE / PDC Energy Inc
OLN / Olin Corporation
KBAL / Kimball International, Inc. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDLS / Noodles & Company
FHB / First Hawaiian, Inc.
SYBT / Stock Yards Bancorp, Inc.
FBNC / First Bancorp
FLIC / The First of Long Island Corporation
ENR / Energizer Holdings, Inc.
SITC / SITE Centers Corp.
YUMC / Yum China Holdings, Inc.
HEIA / Heico Corp. - Class A
PFGC / Performance Food Group Company
ENV / Envestnet, Inc.
ALEX / Alexander & Baldwin, Inc.
OPY / Oppenheimer Holdings Inc.
STC / Stewart Information Services Corporation
NEWR / New Relic Inc
ABB / ABB Ltd. - ADR
LGFA / Lions Gate Entertainment Corp. - Class A
WH / Wyndham Hotels & Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
THG / The Hanover Insurance Group, Inc.
CABO / Cable One, Inc.
VMI / Valmont Industries, Inc.
MANU / Manchester United plc
VSEC / VSE Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
POWL / Powell Industries, Inc.
ARCB / ArcBest Corporation
AMN / AMN Healthcare Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EPC / Edgewell Personal Care Company
RJF / Raymond James Financial, Inc.
STOR / Store Capital Corp
VERSX / Vanguard Emerging Markets Stock Index Fund
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AWR / American States Water Company
MORN / Morningstar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
NXGN / NextGen Healthcare Inc
CL / Colgate-Palmolive Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BLD / TopBuild Corp.
ABM / ABM Industries Incorporated
DLTR / Dollar Tree, Inc.
KTB / Kontoor Brands, Inc.
CRL / Charles River Laboratories International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMCL / Omnicell, Inc.
DRI / Darden Restaurants, Inc.
YELP / Yelp Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THR / Thermon Group Holdings, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
MD / Pediatrix Medical Group, Inc.
NOC / Northrop Grumman Corporation
CCEP / Coca-Cola Europacific Partners PLC
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
CMA / Comerica Incorporated
EPR / EPR Properties
WTS / Watts Water Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MGRC / McGrath RentCorp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
RDN / Radian Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEQ / Abrdn Japan Equity Fund Inc
C / Citigroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HWC / Hancock Whitney Corporation
FPH / Five Point Holdings, LLC
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
BL / BlackLine, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
SWI / SolarWinds Corporation
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PTCT / PTC Therapeutics, Inc.
CRDA / Crawford & Co. - Class A
DFIN / Donnelley Financial Solutions, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
NIC / Nicolet Bankshares, Inc.
IMKTA / Ingles Markets, Incorporated
ZYXI / Zynex, Inc.
NWN / Northwest Natural Holding Company
HLI / Houlihan Lokey, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LFCR / Lifecore Biomedical, Inc.
MSFT / Microsoft Corporation
CWT / California Water Service Group
IIPR / Innovative Industrial Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
CAAP / Corporación América Airports S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NBIS / Nebius Group N.V.
EXPO / Exponent, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
OMF / OneMain Holdings, Inc.
DENN / Denny's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WINA / Winmark Corporation
ACLS / Axcelis Technologies, Inc.
MOD / Modine Manufacturing Company
WST / West Pharmaceutical Services, Inc.
CACI / CACI International Inc
AMH / American Homes 4 Rent
MYRG / MYR Group Inc.
PODD / Insulet Corporation
PCAR / PACCAR Inc
VOYA / Voya Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
ELAN / Elanco Animal Health Incorporated
QCOM / QUALCOMM Incorporated
DOX / Amdocs Limited
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
SCL / Stepan Company
BKE / The Buckle, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
CLS / Celestica Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CAE / CAE Inc.
SPSC / SPS Commerce, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTH / Meritage Homes Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
NJR / New Jersey Resources Corporation
PEO / Adams Natural Resources Fund, Inc.
KBR / KBR, Inc.
KFY / Korn Ferry
ANSS / ANSYS, Inc.
DBX / Dropbox, Inc.
OFIX / Orthofix Medical Inc.
WLFC / Willis Lease Finance Corporation
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
AIN / Albany International Corp.
GSBC / Great Southern Bancorp, Inc.
SMP / Standard Motor Products, Inc.
HZO / MarineMax, Inc.
IRTC / iRhythm Technologies, Inc.
OSIS / OSI Systems, Inc.
TRNO / Terreno Realty Corporation
OGS / ONE Gas, Inc.
KAMN / Kaman Corporation
HELE / Helen of Troy Limited
CACC / Credit Acceptance Corporation
GAIN / Gladstone Investment Corporation
HT / Hersha Hospitality Trust - Class A
SBAC / SBA Communications Corporation
GNL / Global Net Lease, Inc.
ANGO / AngioDynamics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
FRT / Federal Realty Investment Trust
PFC / Premier Financial Corp.
DDS / Dillard's, Inc.
RHI / Robert Half Inc.
CFR / Cullen/Frost Bankers, Inc.
NRIM / Northrim BanCorp, Inc.
EQC / Equity Commonwealth
EPM / Evolution Petroleum Corporation
EEX / Emerald Holding, Inc.
XRAY / DENTSPLY SIRONA Inc.
KAI / Kadant Inc.
PCH / PotlatchDeltic Corporation
TFX / Teleflex Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
PEB / Pebblebrook Hotel Trust
CBRE / CBRE Group, Inc.
CSTE / Caesarstone Ltd.
EBF / Ennis, Inc.
EVRI / Everi Holdings Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
FORR / Forrester Research, Inc.
BBWI / Bath & Body Works, Inc.
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
GAP / The Gap, Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
PAGS / PagSeguro Digital Ltd.
ENSG / The Ensign Group, Inc.
BV / BrightView Holdings, Inc.
CNMD / CONMED Corporation
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
ALTR / Altair Engineering Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
MMS / Maximus, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALRM / Alarm.com Holdings, Inc.
ROK / Rockwell Automation, Inc.
BSIG / BrightSphere Investment Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
RBA / RB Global, Inc.
INCY / Incyte Corporation
VIRT / Virtu Financial, Inc.
FIVE / Five Below, Inc.
TENB / Tenable Holdings, Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
VCTR / Victory Capital Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DIOD / Diodes Incorporated
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
TDF / Templeton Dragon Fund, Inc.
MED / Medifast, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCI / Crown Castle Inc.
CATY / Cathay General Bancorp
ADNT / Adient plc
WHD / Cactus, Inc.
TBI / TrueBlue, Inc.
UVSP / Univest Financial Corporation
MKL / Markel Group Inc.
NVCR / NovoCure Limited
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
SGEN / Seagen Inc
WDFC / WD-40 Company
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
ESNT / Essent Group Ltd.
IEX / IDEX Corporation
PRDO / Perdoceo Education Corporation
LRN / Stride, Inc.
GTX / Garrett Motion Inc.
OPCH / Option Care Health, Inc.
PLPC / Preformed Line Products Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
KNSL / Kinsale Capital Group, Inc.
WYNN / Wynn Resorts, Limited
STL / Sterling Bancorp.
NWLI / National Western Life Group, Inc.
SMMF / Summit Financial Group, Inc.
MGA / Magna International Inc.
IAC / IAC Inc.
DBD / Diebold Nixdorf, Incorporated
DOCU / DocuSign, Inc.
CIM / Chimera Investment Corporation
PINC / Premier, Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
MZTI / The Marzetti Company
DVA / DaVita Inc.
LEN / Lennar Corporation
EVRG / Evergy, Inc.
SGH / SMART Global Holdings, Inc.
FC / Franklin Covey Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
AVNS / Avanos Medical, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
WM / Waste Management, Inc.
SPLK / Splunk Inc.
TMUS / T-Mobile US, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBCAA / Republic Bancorp, Inc.
BALL / Ball Corporation
PARA / Paramount Global
ZD / Ziff Davis, Inc.
DISH / DISH Network Corporation
GDDY / GoDaddy Inc.
GAM / General American Investors Company, Inc.
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
CTVA / Corteva, Inc.
STE / STERIS plc
NWPX / NWPX Infrastructure, Inc.
DNLI / Denali Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
MPW / ManpowerGroup Inc.
OGE / OGE Energy Corp.
SRDX / Surmodics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
CENTA / Central Garden & Pet Company
KFRC / Kforce Inc.
SRI / Stoneridge, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
DAKT / Daktronics, Inc.
PLAB / Photronics, Inc.
APLE / Apple Hospitality REIT, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
APEI / American Public Education, Inc.
ACIW / ACI Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
MSI / Motorola Solutions, Inc.
CTBI / Community Trust Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
XHR / Xenia Hotels & Resorts, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
IBCP / Independent Bank Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
CRI / Carter's, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
TD N / The Toronto-Dominion Bank
MCK / McKesson Corporation
EVR / Evercore Inc.
TILE / Interface, Inc.
CVCO / Cavco Industries, Inc.
UHT / Universal Health Realty Income Trust
AEIS / Advanced Energy Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
DHIL / Diamond Hill Investment Group, Inc.
GF / The New Germany Fund, Inc.
KELYA / Kelly Services, Inc.
GLOB / Globant S.A.
ASA / ASA Gold and Precious Metals Limited
SKYW / SkyWest, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP / TC Energy Corporation
USFD / US Foods Holding Corp.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
CEVA / CEVA, Inc.
PM / Philip Morris International Inc.
BTU / Peabody Energy Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CB / Chubb Limited
MLI / Mueller Industries, Inc.
NOMD / Nomad Foods Limited
MOGA / Moog, Inc. - Class A
GE / General Electric Company
AAT / American Assets Trust, Inc.
AWI / Armstrong World Industries, Inc.
NMRK / Newmark Group, Inc.
USNA / USANA Health Sciences, Inc.
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
TGT / Target Corporation
DVAX / Dynavax Technologies Corporation
PRO / PROS Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SABR / Sabre Corporation
BAC / Bank of America Corporation
PNR / Pentair plc
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
XPER / Xperi Inc.
OII / Oceaneering International, Inc.
Z / Zillow Group, Inc.
APD / Air Products and Chemicals, Inc.
NWE / NorthWestern Energy Group, Inc.
BERY / Berry Global Group, Inc.
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CYBR / CyberArk Software Ltd.
LEVI / Levi Strauss & Co.
BHF / Brighthouse Financial, Inc.
CAH / Cardinal Health, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
CRVL / CorVel Corporation
LAMR / Lamar Advertising Company
XNCR / Xencor, Inc.
CF / CF Industries Holdings, Inc.
LCII / LCI Industries
PYPL / PayPal Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
ADC / Agree Realty Corporation
LW / Lamb Weston Holdings, Inc.
NVR / NVR, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
LTC / LTC Properties, Inc.
RGNX / REGENXBIO Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLG / SL Green Realty Corp.
DOC / Healthpeak Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MX / Magnachip Semiconductor Corporation
FIVN / Five9, Inc.
NTAP / NetApp, Inc.
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
QLYS / Qualys, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
AER / AerCap Holdings N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
FDX / FedEx Corporation
ROCK / Gibraltar Industries, Inc.
CASH / Pathward Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
CMTL / Comtech Telecommunications Corp.
GEF.B / Greif, Inc.
PK / Park Hotels & Resorts Inc.
TRC / Tejon Ranch Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRIM / Primoris Services Corporation
RYN / Rayonier Inc.
BHC / Bausch Health Companies Inc.
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AIV / Apartment Investment and Management Company
UVV / Universal Corporation
IBM / International Business Machines Corporation
SUM / Summit Materials, Inc.
NEM / Newmont Corporation
NYCB / Flagstar Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AMWD / American Woodmark Corporation
MDU / MDU Resources Group, Inc.
TPB / Turning Point Brands, Inc.
CARS / Cars.com Inc.
CIEN / Ciena Corporation
SRCE / 1st Source Corporation
SCS / Steelcase Inc.
SWZ / Total Return Securities, Inc.
WBS / Webster Financial Corporation
SHOO / Steven Madden, Ltd.
BANF / BancFirst Corporation
BKU / BankUnited, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
BDN / Brandywine Realty Trust
MCY / Mercury General Corporation
SEM / Select Medical Holdings Corporation
GOOG / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
OC / Owens Corning
ASGN / ASGN Incorporated
ABG / Asbury Automotive Group, Inc.
SGC / Superior Group of Companies, Inc.
SRC / Spirit Realty Capital, Inc.
MLR / Miller Industries, Inc.
HIW / Highwoods Properties, Inc.
MS / Morgan Stanley
FRHC / Freedom Holding Corp.
GM / General Motors Company
VICI / VICI Properties Inc.
RPM / RPM International Inc.
BKH / Black Hills Corporation
MCBC / Macatawa Bank Corporation
DE / Deere & Company
HY / Hyster-Yale, Inc.
AKBA / Akebia Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
ABBV / AbbVie Inc.
GIC / Global Industrial Company
SEB / Seaboard Corporation
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
HRB / H&R Block, Inc.
SBH / Sally Beauty Holdings, Inc.
EMF / Templeton Emerging Markets Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ENS / EnerSys
COP / ConocoPhillips
EOG / EOG Resources, Inc.
SNX / TD SYNNEX Corporation
ALC / Alcon Inc.
W / Wayfair Inc.
FTNT / Fortinet, Inc.
REZI / Resideo Technologies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
DLR / Digital Realty Trust, Inc.
SPB / Spectrum Brands Holdings, Inc.
MRC / MRC Global Inc.
NDAQ / Nasdaq, Inc.
WIX / Wix.com Ltd.
ED / Consolidated Edison, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NVT / nVent Electric plc
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
USLM / United States Lime & Minerals, Inc.
PCTY / Paylocity Holding Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
TTEK / Tetra Tech, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
EEFT / Euronet Worldwide, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
FI / Fiserv, Inc.
ESGR / Enstar Group Limited
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TITN / Titan Machinery Inc.
EVH / Evolent Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POR / Portland General Electric Company
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
CWCO / Consolidated Water Co. Ltd.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MYGN / Myriad Genetics, Inc.
CMRE / Costamare Inc.
AYI / Acuity Inc.
NTGR / NETGEAR, Inc.
ISRG / Intuitive Surgical, Inc.
SNV / Synovus Financial Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
FND / Floor & Decor Holdings, Inc.
PINS / Pinterest, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
FOLD / Amicus Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
LYFT / Lyft, Inc.
ZION / Zions Bancorporation, National Association
THRM / Gentherm Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
TRU / TransUnion
TWN / The Taiwan Fund, Inc.
RY / Royal Bank of Canada
PSX / Phillips 66
TVTX / Travere Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
AGYS / Agilysys, Inc.
RVT / Royce Small-Cap Trust, Inc.
ACD / Adecoagro S.A.
VYGR / Voyager Therapeutics, Inc.
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
COKE / Coca-Cola Consolidated, Inc.
FN / Fabrinet
ADPT / Adaptive Biotechnologies Corporation
ETSY / Etsy, Inc.
CTRA / Coterra Energy Inc.
CTLT / Catalent, Inc.
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
KEY / KeyCorp
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
IBP / Installed Building Products, Inc.
TTC / The Toro Company
CVX / Chevron Corporation
STRA / Strategic Education, Inc.
RMR / The RMR Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MKTX / MarketAxess Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MPC / Marathon Petroleum Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
URI / United Rentals, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NEE / NextEra Energy, Inc.
BAP / Credicorp Ltd.
BSRR / Sierra Bancorp
CMPR / Cimpress plc
MU / Micron Technology, Inc.
CBT / Cabot Corporation
NFG / National Fuel Gas Company
ADX / Adams Diversified Equity Fund, Inc.
DGX / Quest Diagnostics Incorporated
NTRA / Natera, Inc.
CFG / Citizens Financial Group, Inc.
FULT / Fulton Financial Corporation
COLD / Americold Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
OHI / Omega Healthcare Investors, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACAD / ACADIA Pharmaceuticals Inc.
MUSA / Murphy USA Inc.
OMC / Omnicom Group Inc.
TWST / Twist Bioscience Corporation
ATKR / Atkore Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ESS / Essex Property Trust, Inc.
LAUR / Laureate Education, Inc.
MDLZ / Mondelez International, Inc.
UNF / UniFirst Corporation
ZTS / Zoetis Inc.
KMT / Kennametal Inc.
BPOP / Popular, Inc.
HUBS / HubSpot, Inc.
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UIS / Unisys Corporation
FSK / FS KKR Capital Corp.
RMBS / Rambus Inc.
FORM / FormFactor, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPC / W. P. Carey Inc.
VCEL / Vericel Corporation
UI / Ubiquiti Inc.
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNK / Cinemark Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VVV / Valvoline Inc.
TTD / The Trade Desk, Inc.
IFN / The India Fund, Inc.
WSM / Williams-Sonoma, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
AES / The AES Corporation
CIVB / Civista Bancshares, Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
ACN / Accenture plc
XYZ / Block, Inc.
LNTH / Lantheus Holdings, Inc.
AGCO / AGCO Corporation
TBRG / TruBridge, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MKSI / MKS Inc.
PRGS / Progress Software Corporation
MLAB / Mesa Laboratories, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UCTT / Ultra Clean Holdings, Inc.
BRX / Brixmor Property Group Inc.
BRSL / Brightstar Lottery PLC
TNDM / Tandem Diabetes Care, Inc.
MAC / The Macerich Company
GTN / Gray Media, Inc.
BKNG / Booking Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BHE / Benchmark Electronics, Inc.
FLO / Flowers Foods, Inc.
ULH / Universal Logistics Holdings, Inc.
AON / Aon plc
VLGEA / Village Super Market, Inc.
MTZ / MasTec, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZO / AutoZone, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
STAA / STAAR Surgical Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
BRO / Brown & Brown, Inc.
WEX / WEX Inc.
PCRX / Pacira BioSciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VST / Vistra Corp.
CPRT / Copart, Inc.
EAT / Brinker International, Inc.
HLIT / Harmonic Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
MSGS / Madison Square Garden Sports Corp.
ALGN / Align Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
DRH / DiamondRock Hospitality Company
PEN / Penumbra, Inc.
DHI / D.R. Horton, Inc.
ONTO / Onto Innovation Inc.
GOLD / Barrick Mining Corporation
AMBA / Ambarella, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CYH / Community Health Systems, Inc.
IP / International Paper Company
SKT / Tanger Inc.
CNI / Canadian National Railway Company
HAS / Hasbro, Inc.
MDB / MongoDB, Inc.
NRG / NRG Energy, Inc.
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
WMS / Advanced Drainage Systems, Inc.
RPD / Rapid7, Inc.
VVX / V2X, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
AMED / Amedisys, Inc.
OSPN / OneSpan Inc.
HALO / Halozyme Therapeutics, Inc.
PSA / Public Storage
JAZZ / Jazz Pharmaceuticals plc
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
ITGR / Integer Holdings Corporation
TY / Tri-Continental Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENVA / Enova International, Inc.
TJX / The TJX Companies, Inc.
INDY / iShares Trust - iShares India 50 ETF
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
IESC / IES Holdings, Inc.
EBAY / eBay Inc.
EVER / EverQuote, Inc.
UPS / United Parcel Service, Inc.
HESM / Hess Midstream LP
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
BCO / The Brink's Company
CAKE / The Cheesecake Factory Incorporated
MMM / 3M Company
SOR / Source Capital
ZS / Zscaler, Inc.
FOXF / Fox Factory Holding Corp.
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
CDNA / CareDx, Inc
DIS / The Walt Disney Company
VCYT / Veracyte, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
OTTR / Otter Tail Corporation
NMIH / NMI Holdings, Inc.
SU / Suncor Energy Inc.
CHGG / Chegg, Inc.
RLJ / RLJ Lodging Trust
MCO / Moody's Corporation
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
NOW / ServiceNow, Inc.
FCN / FTI Consulting, Inc.
EXPE / Expedia Group, Inc.
STNE / StoneCo Ltd.
KOP / Koppers Holdings Inc.
F / Ford Motor Company
BRKR / Bruker Corporation
BCC / Boise Cascade Company
IART / Integra LifeSciences Holdings Corporation
BBSI / Barrett Business Services, Inc.
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
CROX / Crocs, Inc.
NVST / Envista Holdings Corporation
MET / MetLife, Inc.
CTMX / CytomX Therapeutics, Inc.
VRNT / Verint Systems Inc.
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
SO / The Southern Company
FGEN / FibroGen, Inc.
DLB / Dolby Laboratories, Inc.
CPB / The Campbell's Company
HGV / Hilton Grand Vacations Inc.
WK / Workiva Inc.
BLDR / Builders FirstSource, Inc.
EXP / Eagle Materials Inc.
MMC / Marsh & McLennan Companies, Inc.
EME / EMCOR Group, Inc.
NTR / Nutrien Ltd.
MGIC / Magic Software Enterprises Ltd.
INVH / Invitation Homes Inc.
ANET / Arista Networks Inc
TXRH / Texas Roadhouse, Inc.
CBOE / Cboe Global Markets, Inc.
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.