Market Value23,213,241,000
Total Holdings1306
File Date2017-12-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRN / Stride, Inc.
CIWV / Citizens Financial Corp.
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
OTEX / Open Text Corporation
COO / The Cooper Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EIX / Edison International
SRC / Spirit Realty Capital, Inc.
LCII / LCI Industries
KLIC / Kulicke and Soffa Industries, Inc.
FOE / Ferro Corp.
OII / Oceaneering International, Inc.
STOR / Store Capital Corp
ACLS / Axcelis Technologies, Inc.
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COHR / Coherent Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
JOUT / Johnson Outdoors Inc.
PKBK / Parke Bancorp, Inc.
MEOH / Methanex Corporation
LPNT / LifePoint Health, Inc.
WBT / Welbilt Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAT / Nordic American Tankers Limited
YHOO / Yahoo! Inc. Bond
TRGP / Targa Resources Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ENVA / Enova International, Inc.
74005P104 / Praxair, Inc.
COHU / Cohu, Inc.
OA / Orbital ATK, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
OLP / One Liberty Properties, Inc.
BELFB / Bel Fuse Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RPT / Rithm Property Trust Inc.
SNCR / Synchronoss Technologies, Inc.
SSRM / SSR Mining Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
KRG / Kite Realty Group Trust
TRK / Speedway Motorsports, Inc.
CTS / CTS Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MAA / Mid-America Apartment Communities, Inc.
RDNT / RadNet, Inc.
512807AL2 / Lam Research Corp. Bond
US8265651039 / Sigma Designs, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CPA / Copa Holdings, S.A.
ABUS / Arbutus Biopharma Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
GLRE / Greenlight Capital Re, Ltd.
PIPR / Piper Sandler Companies
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
SLV / iShares Silver Trust
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
SLAB / Silicon Laboratories Inc.
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KELYA / Kelly Services, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
DHX / DHI Group, Inc.
RUTH / Ruths Hospitality Group Inc
MCD / McDonald's Corporation
CUZ / Cousins Properties Incorporated
PODD / Insulet Corporation
PXLW / Pixelworks, Inc.
HSY / The Hershey Company
CPL / CPFL Energia S.A.
ZVO / Zovio Inc
YEXT / Yext, Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
AZO / AutoZone, Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HOLX / Hologic, Inc.
UDR / UDR, Inc.
RF / Regions Financial Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
FN / Fabrinet
CC / The Chemours Company
TIP / iShares Trust - iShares TIPS Bond ETF
TIMP3 / TIM Participacoes SA
19041P105 / CBS Corp.
LTC / LTC Properties, Inc.
US452327AH26 / Illumina, Inc. Bond
SZY / Sykes Enterprises, Inc.
WSBC / WesBanco, Inc.
NATR / Nature's Sunshine Products, Inc.
MBT / Mobile Telesystems PJSC - ADR
WRE / Washington Real Estate Investment Trust
57772K101 / Maxim Integrated Products Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US7846351044 / SPX Corp
LW / Lamb Weston Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSP / Franklin Street Properties Corp.
CDXS / Codexis, Inc.
STX / Seagate Technology Holdings plc
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BMS / Bemis Co., Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OKE / ONEOK, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MGNX / MacroGenics, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
OXY / Occidental Petroleum Corporation
461730103 / Investors Real Estate Trust
KVHI / KVH Industries, Inc.
VEC / V2X Inc
US94973VBG14 / Anthem, Inc. Bond
ZEN / Zendesk Inc
628852204 / NCI Building Systems, Inc.
IBTX / Independent Bank Group, Inc.
OLED / Universal Display Corporation
FONR / FONAR Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QQQ / Invesco QQQ Trust, Series 1
DCOM / Dime Commercial Bancshares, Inc.
DATA / Tableau Software, Inc.
TSG / Stars Group Inc.
RCM / R1 RCM Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
CMCSA / Comcast Corporation
WPS / iShares Trust - iShares International Developed Property ETF
CREE / Cree, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CERN / Cerner Corp.
MMM / 3M Company
CHRS / Coherus Oncology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ Norbord Inc.
/ iShares Morningstar Mid-Cap Value ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
STLD / Steel Dynamics, Inc.
BHI / Baker Hughes Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
GG / Goldcorp, Inc.
TNET / TriNet Group, Inc.
LOPE / Grand Canyon Education, Inc.
SM / SM Energy Company
LBTYA / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
NXPI / NXP Semiconductors N.V.
IVC / Invacare Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
HVT / Haverty Furniture Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US8794551031 / Telenav, Inc.
NUAN / Nuance Communications Inc
ILF / iShares Trust - iShares Latin America 40 ETF
TER / Teradyne, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MAT / Mattel, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US29266S3040 / Endologix, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGRE / Paramount Group, Inc.
AUO / AU Optronics Corp.
HAWK / HawkEye 360, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SMG / The Scotts Miracle-Gro Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
/ Benefytt Technologies Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
SRG / Seritage Growth Properties
DRE / Duke Realty Corporation - Preferred Security
IYE / iShares Trust - iShares U.S. Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONCE / Spark Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
GHC / Graham Holdings Company
CHKP / Check Point Software Technologies Ltd.
WTW / Willis Towers Watson Public Limited Company
AXDX / Accelerate Diagnostics, Inc.
APEI / American Public Education, Inc.
/ Wyndham Destinations, Inc.
AGU / Agrium Inc.
VLGEA / Village Super Market, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
US36268W1009 / Gain Capital Holdings, Inc.
VET / Vermilion Energy Inc.
CNAT / Conatus Pharmaceuticals Inc.
HIL / Hill International Inc
LUV / Southwest Airlines Co.
III / Information Services Group, Inc.
US7587501039 / Regal-Beloit Corp.
FOXF / Fox Factory Holding Corp.
887228104 / Time Inc.
US58513U1016 / MeetMe, Inc.
ALKS / Alkermes plc
CAI / Caris Life Sciences, Inc.
FNB / F.N.B. Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
EIS / iShares, Inc. - iShares MSCI Israel ETF
TZOO / Travelzoo
PEBO / Peoples Bancorp Inc.
CCP / Care Capital Properties, Inc.
IHC / Independence Holding Co.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ZEUS / Olympic Steel, Inc.
MDSO / Medidata Solutions, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NCI / Neo-Concept International Group Holdings Limited
US0325111070 / Anadarko Petroleum Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WEB / Web.com Group, Inc.
WMAR / West Marine, Inc.
AERI / Aerie Pharmaceuticals Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SRT / Startek, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
TGD / Timmins Gold Corp.
BBGI / Beasley Broadcast Group, Inc.
SMMF / Summit Financial Group, Inc.
KEYW / KEYW Holdings Corp
00971TAG6 / Akamai Technologies, Inc. Bond
SEAC / SeaChange International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MIDD / The Middleby Corporation
CLNS / Colony NorthStar, Inc.
W / Wayfair Inc.
MDP / Meredith Holdings Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US62857M1053 / MyoKardia, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US0549371070 / BB&T Corp.
SBGI / Sinclair, Inc.
CECE / Ceco Environmental Corp.
CACQ / Caesars Acquisition Co.
CLDT / Chatham Lodging Trust
HQY / HealthEquity, Inc.
MCRN / Milacron Holdings Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IXYS / IXYS Corp.
TSBK / Timberland Bancorp, Inc.
TCBK / TriCo Bancshares
VPG / Vishay Precision Group, Inc.
IILG / Interval Leisure Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
451731103 / Ignyta, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KMG / KMG Chemicals, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CHSP / Chesapeake Lodging Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US28470R1023 / Eldorado Resorts, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
DFRG / Del Frisco's Restaurant Group, Inc.
SMMT / Summit Therapeutics Inc.
SCM / Stellus Capital Investment Corporation
RPXC / RPX Corporation
OZRK / Bank of the Ozarks, Inc.
CALL / magicJack VocalTec Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NCIT / NCI, Inc.
OCLR / Oclaro, Inc
NR / NPK International Inc.
ALOG / Analogic Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CVCY / Central Valley Community Bancorp
CNTY / Century Casinos, Inc.
DST / DST Systems, Inc.
AUTO / AutoWeb Inc
NTRI / NutriSystem, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDXG / MiMedx Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NBN / Northeast Bank
LBAI / Lakeland Bancorp, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
918194101 / VCA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOJA / Bojangles, Inc.
UBNK / United Financial Bancorp, Inc.
ABCO / Advisory Board Co. (The)
AVXS / AveXis, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOXO / Loxo Oncology, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
06647F102 / Bankrate, Inc.
ENOC / EnerNOC, Inc.
TEN / Tsakos Energy Navigation Limited
IBB / iShares Trust - iShares Biotechnology ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US7777801074 / Rosetta Stone, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
452327AF6 / Illumina, Inc. Bond
CPLA / Capella Education Co.
US62952QAB68 / NXP Semiconductors N.V. Bond
HIFR / InfraREIT, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MANT / Mantech International Corp - Class A
595112AY9 / Micron Technology, Inc. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
84860WAA0 / Spirit Realty Capital, Inc. Bond
896522AF6 / Trinity Industries, Inc. Bond
BIVV / Bioverativ Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRED / Fred's, Inc.
OMED / OptMed Inc
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
US92346NAB55 / VeriFone Systems, Inc
LXFT / Luxoft Holding, Inc.
TVPT / Travelport Worldwide Ltd.
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
SLRC / SLR Investment Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSRO / TESARO, Inc.
SUNS / Sunrise Realty Trust, Inc.
CIVB / Civista Bancshares, Inc.
CALD / Callidus Software, Inc.
BGFV / Big 5 Sporting Goods Corporation
19625X102 / Colony Starwood Homes
HA / Hawaiian Holdings, Inc.
HBP / Huttig Building Products, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ORN / Orion Group Holdings, Inc.
CWST / Casella Waste Systems, Inc.
FIZZ / National Beverage Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
ORBK / Orbotech Ltd.
FNSR / Finisar Corporation
PKOH / Park-Ohio Holdings Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CCF / Chase Corp.
EXAC / Exactech, Inc.
US9487411038 / Weingarten Realty Investors
CENT / Central Garden & Pet Company
NRIM / Northrim BanCorp, Inc.
US74733V1008 / QEP Resources, Inc.
CRD.A / Crawford & Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UVV / Universal Corporation
SAFM / Sanderson Farms, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SYNT / Syntel, Inc.
CTRL / Control4 Corp
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SRI / Stoneridge, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MGLN / Magellan Health Inc
PLPC / Preformed Line Products Company
GNCA / Genocea Biosciences Inc
SMBC / Southern Missouri Bancorp, Inc.
PFBI / Premier Financial Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AABA / Altaba Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXF / EXFO Inc
CNBKA / Century Bancorp, Inc. - Class A
AHL / Aspen Insurance Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
RSYS / RadiSys Corp.
US60739U2042 / MobileIron, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPR / Spirit AeroSystems Holdings, Inc.
CTXS / Citrix Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAVM / MontaVista Software, LLC
ST / Sensata Technologies Holding plc
RIGL / Rigel Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US5249011058 / Legg Mason, Inc.
OMI / Accendra Health, Inc.
DISCA / Discovery Inc - Class A
AGX / Argan, Inc.
LCUT / Lifetime Brands, Inc.
AUD / Audacy Inc - Class A
/ Immunomedics, Inc.
SCU / Sculptor Capital Management Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNO / Vornado Realty Trust
/ Oxford Immunotec Global PLC
US3798901068 / Glu Mobile Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MHLD / Maiden Holdings, Ltd.
LION / Lionsgate Studios Corp.
PERY / Ellis Perry International, Inc.
MCHP / Microchip Technology Incorporated
FISI / Financial Institutions, Inc.
NEWT / NewtekOne, Inc.
FE / FirstEnergy Corp.
ESV / Ensco plc
HXL / Hexcel Corporation
024237020 / Dean Foods Co
ARNC / Arconic Corporation
SABR / Sabre Corporation
CSRA / CSRA Inc.
WSR / Whitestone REIT
/ Cerevel Therapeutics Holdings, Inc. Warrant
PFPT / Proofpoint Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
US0352901054 / Anixter International, Inc.
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
AAN / The Aaron's Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SF / Stifel Financial Corp.
QTWO / Q2 Holdings, Inc.
GOLD / Gold.com, Inc.
ICPT / Intercept Pharmaceuticals Inc
GIC / Global Industrial Company
ANDV / Andeavor Corp.
OSTK / Overstock.com Inc
SEIC / SEI Investments Company
98235T107 / Wright Medical Group N.V.
F / Ford Motor Company
STML / Stemline Therapeutics, Inc.
RBCAA / Republic Bancorp, Inc.
HRZN / Horizon Technology Finance Corporation
FOLD / Amicus Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PB / Prosperity Bancshares, Inc.
CAIAF / CA Immobilien Anlagen AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
018490100 / Allergan plc
CELG / Celgene Corp.
ACAD / ACADIA Pharmaceuticals Inc.
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
US21871D1037 / Corelogic Inc
STMP / Stamps.com Inc.
PKY / Parkway Properties, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
HIFS / Hingham Institution for Savings
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXE / Invesco CurrencyShares Euro Trust
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
AMG / Affiliated Managers Group, Inc.
AAOI / Applied Optoelectronics, Inc.
FPO / First Potomac Realty Trust
CPS / Cooper-Standard Holdings Inc.
RICK / RCI Hospitality Holdings, Inc.
IPHS / Innophos Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US9021041085 / II-VI, Inc.
BHC / Bausch Health Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MN / Manning & Napier Inc - Class A
QADA / QAD, Inc. - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
AVID / Avid Technology, Inc.
RDWR / Radware Ltd.
BIG / Big Lots, Inc.
BEN / Franklin Resources, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESL / Esterline Technologies Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IAU / iShares Gold Trust
NEWR / New Relic Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBIO / Harvard Bioscience, Inc.
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIVO / TiVo Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PRDO / Perdoceo Education Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
UCTT / Ultra Clean Holdings, Inc.
CPT / Camden Property Trust
XLRN / Acceleron Pharma Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
ANSS / ANSYS, Inc.
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAB / Cabela's Incorporated
FSTX / F-star Therapeutics Inc
OHI / Omega Healthcare Investors, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBNY / Signature Bank
BPOP / Popular, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US00770F1049 / Aegion Corp
ECA / EnCana Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
/ Array BioPharma, Inc.
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
DBC / Invesco DB Commodity Index Tracking Fund
PFG / Principal Financial Group, Inc.
OMF / OneMain Holdings, Inc.
HPT / Hospitality Properties Trust
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DERM / Journey Medical Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
SHO / Sunstone Hotel Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JBL / Jabil Inc.
EMKR / Emcore Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ONTO / Onto Innovation Inc.
VER / VEREIT Inc
CY / Cypress Semiconductor Corp.
MLNX / Mellanox Technologies, Ltd.
UMPQ / Umpqua Holdings Corp
AVX / Avax One Technology Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US3024451011 / FLIR Systems, Inc.
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
EXTN / Exterran Corp
VRA / Vera Bradley, Inc.
SNH / Senior Housing Properties Trust
CMP / Compass Minerals International, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
US33830X1046 / Five Prime Therapeutics Inc
HRC / Hill-Rom Holdings Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VC / Visteon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2692464017 / E*TRADE Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VWTR / Vidler Water Resources Inc
WD / Walker & Dunlop, Inc.
CRD.B / Crawford & Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CLDR / Cloudera Inc
US20605P1012 / Concho Resources, Inc.
FBNC / First Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
ESI / Element Solutions Inc
ZNGA / Zynga Inc - Class A
TRI / Thomson Reuters Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
US30224P2002 / Extended Stay America Inc
US741503AX44 / The Priceline Group Inc. Bond
THO / THOR Industries, Inc.
US756577AD47 / Red Hat, Inc. Bond
UVE / Universal Insurance Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASMB / Assembly Biosciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
RGS / Regis Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
/ Briggs & Stratton Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SEAS / United Parks & Resorts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRU / Prudential Financial, Inc.
OFIX / Orthofix Medical Inc.
/ Wyndham Destinations, Inc.
/ Achaogen Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AU / AngloGold Ashanti plc
KRO / Kronos Worldwide, Inc.
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
/ XL Group Ltd.
NWLI / National Western Life Group, Inc.
BPMC / Blueprint Medicines Corporation
CXP / Columbia Property Trust Inc
IMKTA / Ingles Markets, Incorporated
EXC / Exelon Corporation
SIVB / SVB Financial Group
AEE / Ameren Corporation
MDT / Medtronic plc
VMC / Vulcan Materials Company
ACTG / Acacia Research Corporation
758766109 / Regal Entertainment Group
XEL / Xcel Energy Inc.
FIVN / Five9, Inc.
FCNCA / First Citizens BancShares, Inc.
UFS / Domtar Corporation
TG / Tredegar Corporation
CNP / CenterPoint Energy, Inc.
IAC / IAC Inc.
AMCX / AMC Global Media Inc.
BG / Bunge Global SA
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DISH / DISH Network Corporation
BBOX / Black Box Corp.
US2243991054 / Crane Co.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
XOMA / XOMA Royalty Corporation
CBPO / China Biologic Products Holdings Inc
FRC / First Republic Bank
NWL / Newell Brands Inc.
AUY / Yamana Gold Inc.
MTRN / Materion Corporation
QMCO / Quantum Corporation
US00C4U1L353 / Mylan N.V.
COF / Capital One Financial Corporation
SRCL / Stericycle, Inc.
TACO / Berto Acquisition Corp.
FORM / FormFactor, Inc.
WHF / WhiteHorse Finance, Inc.
QNST / QuinStreet, Inc.
/ Clarus Corp
TGI / Triumph Group, Inc.
CCL / Carnival Corporation Ltd.
OME / Omega Protein Corp.
CMG / Chipotle Mexican Grill, Inc.
QGEN / Qiagen N.V.
WLL / Whiting Petroleum Corp (New)
PEB / Pebblebrook Hotel Trust
FHN / First Horizon Corporation
EG / Everest Group, Ltd.
VSTM / Verastem, Inc.
GAP / The Gap, Inc.
Z / Zillow Group, Inc.
PSTG / Everpure, Inc.
EWBC / East West Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
MFGP / Micro Focus International Plc - ADR
WU / The Western Union Company
HRL / Hormel Foods Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
PJT / PJT Partners Inc.
MCF / Contango Oil & Gas Company
RMR / The RMR Group Inc.
SJR / Shaw Communications Inc. - Class B
HSII / Heidrick & Struggles International, Inc.
INN / Summit Hotel Properties, Inc.
SWN / Southwestern Energy Company
LLL / JX Luxventure Limited
ALNY / Alnylam Pharmaceuticals, Inc.
741503AQ9 / The Priceline Group Inc. Bond
LPI / Laredo Petroleum Inc.
WAL / Western Alliance Bancorporation
HUN / Huntsman Corporation
FLO / Flowers Foods, Inc.
LXP / LXP Industrial Trust
PNW / Pinnacle West Capital Corporation
RL / Ralph Lauren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
INSM / Insmed Incorporated
EBS / Emergent BioSolutions Inc.
FFIV / F5, Inc.
CONE / CyrusOne Inc
AOS / A. O. Smith Corporation
IP / International Paper Company
MTOR / Meritor Inc
GWW / W.W. Grainger, Inc.
TAHO / Tahoe Resources Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
DIOD / Diodes Incorporated
ASB / Associated Banc-Corp
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
SJW / SJW Group
FTS / Fortis Inc.
AGO / Assured Guaranty Ltd.
IPG / The Interpublic Group of Companies, Inc.
AKR / Acadia Realty Trust
PACW / Pacwest Bancorp
BLUE / bluebird bio, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
MOG.A / Moog Inc.
CCK / Crown Holdings, Inc.
YNDX / Yandex N.V.
COKE / Coca-Cola Consolidated, Inc.
TGB / Taseko Mines Limited
SITE / SiteOne Landscape Supply, Inc.
DIN / Dine Brands Global, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
BFB / Brown-Forman Corp. - Class B
FOX / Fox Corporation
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYZ / Block, Inc.
CMI / Cummins Inc.
SLCA / U.S. Silica Holdings, Inc.
RLJ / RLJ Lodging Trust
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PTCT / PTC Therapeutics, Inc.
TUP / Tupperware Brands Corporation
FBP / First BanCorp.
AJG / Arthur J. Gallagher & Co.
ARMK / Aramark
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
RPM / RPM International Inc.
ARNA / Arena Pharmaceuticals Inc
GME / GameStop Corp.
BFS / Saul Centers, Inc.
CMTL / Comtech Telecommunications Corp.
/ Wyndham Destinations, Inc.
RRC / Range Resources Corporation
STC / Stewart Information Services Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
KFRC / Kforce Inc.
HST / Host Hotels & Resorts, Inc.
COMM / CommScope Holding Company, Inc.
IDCC / InterDigital, Inc.
NUVA / Nuvasive Inc
PEGA / Pegasystems Inc.
BMRN / BioMarin Pharmaceutical Inc.
GRPN / Groupon, Inc.
NXST / Nexstar Media Group, Inc.
WDAY / Workday, Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
CBT / Cabot Corporation
ROK / Rockwell Automation, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
DEA / Easterly Government Properties, Inc.
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
KN / Knowles Corporation
PRTA / Prothena Corporation plc
CDW / CDW Corporation
NSIT / Insight Enterprises, Inc.
ESS / Essex Property Trust, Inc.
UBS / UBS Group AG
WCN / Waste Connections, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNV / Franco-Nevada Corporation
WBA / Walgreens Boots Alliance, Inc.
SKT / Tanger Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
HLIT / Harmonic Inc.
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
MASI / Masimo Corporation
ADES / Advanced Emissions Solutions, Inc.
IPGP / IPG Photonics Corporation
BBWI / Bath & Body Works, Inc.
CMRX / Chimerix, Inc.
MED / Medifast, Inc.
HLX / Helix Energy Solutions Group, Inc.
CMPR / Cimpress plc
PAYX / Paychex, Inc.
EVTC / EVERTEC, Inc.
AEIS / Advanced Energy Industries, Inc.
CINF / Cincinnati Financial Corporation
PRGS / Progress Software Corporation
USLM / United States Lime & Minerals, Inc.
MXL / MaxLinear, Inc.
PANW / Palo Alto Networks, Inc.
OSUR / OraSure Technologies, Inc.
TBI / TrueBlue, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CHH / Choice Hotels International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DXC / DXC Technology Company
INVH / Invitation Homes Inc.
GBX / The Greenbrier Companies, Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
MC / Moelis & Company
PEG / Public Service Enterprise Group Incorporated
LITE / Lumentum Holdings Inc.
SON / Sonoco Products Company
WKC / World Kinect Corporation
HBI / Hanesbrands Inc.
CDMO / Avid Bioservices, Inc.
HFC / HollyFrontier Corp
GEO / The GEO Group, Inc.
BRC / Brady Corporation
SWX / Southwest Gas Holdings, Inc.
KOP / Koppers Holdings Inc.
TTC / The Toro Company
BKH / Black Hills Corporation
PCG / PG&E Corporation
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
CLDX / Celldex Therapeutics, Inc.
ITRI / Itron, Inc.
KEYS / Keysight Technologies, Inc.
HBM / Hudbay Minerals Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
MCK / McKesson Corporation
APA / APA Corporation
BXP / Boston Properties, Inc.
CBPO / China Biologic Products Holdings Inc
NXGN / NextGen Healthcare Inc
DFS / Discover Financial Services
NLOK / NortonLifeLock Inc
ABT / Abbott Laboratories
CE / Celanese Corporation
T / AT&T Inc.
WMT / Walmart Inc.
WTFC / Wintrust Financial Corporation
RDN / Radian Group Inc.
MGIC / Magic Software Enterprises Ltd.
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
SYNA / Synaptics Incorporated
CLS / Celestica Inc.
DTE / DTE Energy Company
RIG / Transocean Ltd.
NYCB / Flagstar Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AX / Axos Financial, Inc.
CHS / Chico's FAS, Inc.
CDE / Coeur Mining, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
MFC N / Manulife Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SWK / Stanley Black & Decker, Inc.
NBIX / Neurocrine Biosciences, Inc.
TREE / LendingTree, Inc.
UTHR / United Therapeutics Corporation
SBLK / Star Bulk Carriers Corp.
ON / ON Semiconductor Corporation
CNMD / CONMED Corporation
BDX / Becton, Dickinson and Company
DRH / DiamondRock Hospitality Company
CPSI / Computer Programs and Systems, Inc.
ACIW / ACI Worldwide, Inc.
GPC / Genuine Parts Company
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
WSFS / WSFS Financial Corporation
TFX / Teleflex Incorporated
TGNA / TEGNA Inc.
IFF / International Flavors & Fragrances Inc.
LPLA / LPL Financial Holdings Inc.
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
PK / Park Hotels & Resorts Inc.
QRVO / Qorvo, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
SCCO / Southern Copper Corporation
GNL / Global Net Lease, Inc.
EQR / Equity Residential
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
IESC / IES Holdings, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
C / Citigroup Inc.
MUR / Murphy Oil Corporation
O / Realty Income Corporation
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
APLE / Apple Hospitality REIT, Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
WWW / Wolverine World Wide, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
KFY / Korn Ferry
AGIO / Agios Pharmaceuticals, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
EAT / Brinker International, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
SMP / Standard Motor Products, Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
SBRA / Sabra Health Care REIT, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
CNH / CNH Industrial N.V.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
AVNS / Avanos Medical, Inc.
PLAB / Photronics, Inc.
ALK / Alaska Air Group, Inc.
AMH / American Homes 4 Rent
DAR / Darling Ingredients Inc.
EQC / Equity Commonwealth
SBUX / Starbucks Corporation
MCO / Moody's Corporation
SYF / Synchrony Financial
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
ODP / The ODP Corporation
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
KAI / Kadant Inc.
GEF / Greif, Inc.
RGP / Resources Connection, Inc.
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
RDUS / Radius Recycling, Inc.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
ZD / Ziff Davis, Inc.
M / Macy's, Inc.
ESNT / Essent Group Ltd.
DEI / Douglas Emmett, Inc.
ENS / EnerSys
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
IMGN / ImmunoGen, Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
MGM / MGM Resorts International
CBRE / CBRE Group, Inc.
VYX / NCR Voyix Corporation
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
CRUS / Cirrus Logic, Inc.
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
ZION / Zions Bancorporation, National Association
CBRL / Cracker Barrel Old Country Store, Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
SPGI / S&P Global Inc.
ICLR / ICON Public Limited Company
MET / MetLife, Inc.
1LOGN / Logitech International S.A.
JBLU / JetBlue Airways Corporation
CNI N / Canadian National Railway Company
RARE / Ultragenyx Pharmaceutical Inc.
TGT / Target Corporation
STE / STERIS plc
ETR / Entergy Corporation
VAC / Marriott Vacations Worldwide Corporation
EA / Electronic Arts Inc.
DOW / Dow Inc.
SANM / Sanmina Corporation
TSCO / Tractor Supply Company
QSR / Restaurant Brands International Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
NEE / NextEra Energy, Inc.
CUBI / Customers Bancorp, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd.
TKR / The Timken Company
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
SATS / EchoStar Corporation
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
WAT / Waters Corporation
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SPLK / Splunk Inc.
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
PBA / Pembina Pipeline Corporation
MTG / MGIC Investment Corporation
DLX / Deluxe Corporation
ALG / Alamo Group Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
ADI / Analog Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
DELL / Dell Technologies Inc.
LOCO / El Pollo Loco Holdings, Inc.
BMO / Bank of Montreal
MTX / Minerals Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
CPB / The Campbell's Company
TRUE / TrueCar, Inc.
TRMB / Trimble Inc.
PLNT / Planet Fitness, Inc.
ANGO / AngioDynamics, Inc.
AVB / AvalonBay Communities, Inc.
OXM / Oxford Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAN / Dana Incorporated
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
RMBS / Rambus Inc.
RY / Royal Bank of Canada
WPM / Wheaton Precious Metals Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MOD / Modine Manufacturing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
WHR / Whirlpool Corporation
HY / Hyster-Yale, Inc.
DOV / Dover Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
BANC / Banc of California, Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
CSGS / CSG Systems International, Inc.
EXTR / Extreme Networks, Inc.
MGA / Magna International Inc.
RHI / Robert Half Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
REXR / Rexford Industrial Realty, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
UPBD / Upbound Group, Inc.
CAH / Cardinal Health, Inc.
MDRX / Veradigm Inc.
VRNT / Verint Systems Inc.
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
SAIC / Science Applications International Corporation
CMA / Comerica Incorporated
BFAM / Bright Horizons Family Solutions Inc.
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
MKL / Markel Group Inc.
EQT / EQT Corporation
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
CMC / Commercial Metals Company
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
AON / Aon plc
TECK / Teck Resources Limited
FI / Fiserv, Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
CAKE / The Cheesecake Factory Incorporated
CMS / CMS Energy Corporation
NTCT / NetScout Systems, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
EZPW / EZCORP, Inc.
PAAS / Pan American Silver Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
PNR / Pentair plc
BLMN / Bloomin' Brands, Inc.
EXPE / Expedia Group, Inc.
ONB / Old National Bancorp
UGI / UGI Corporation
GFF / Griffon Corporation
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
ARW / Arrow Electronics, Inc.
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
ATGE / Covista Inc.
ES / Eversource Energy
TTMI / TTM Technologies, Inc.
CAL / Caleres, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
K / Kellanova
CMCO / Columbus McKinnon Corporation
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
BJRI / BJ's Restaurants, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CNK / Cinemark Holdings, Inc.
TWLO / Twilio Inc.
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMN / AMN Healthcare Services, Inc.
MTZ / MasTec, Inc.
AMBA / Ambarella, Inc.
CACI / CACI International Inc
COST / Costco Wholesale Corporation
DB / Deutsche Bank Aktiengesellschaft
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
MEI / Methode Electronics, Inc.
CVS / CVS Health Corporation
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
ANET / Arista Networks, Inc.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
PTC / PTC Inc.
UNM / Unum Group
EQIX / Equinix, Inc.
ICFI / ICF International, Inc.
MCS / The Marcus Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
CAI / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
DAKT / Daktronics, Inc.
EMR / Emerson Electric Co.
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
KMT / Kennametal Inc.
VSH / Vishay Intertechnology, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
QLYS / Qualys, Inc.
CVE / Cenovus Energy Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
SLB / SLB N.V.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
HII / Huntington Ingalls Industries, Inc.
SVM / Silvercorp Metals Inc.
LHX / L3Harris Technologies, Inc.
RS / Reliance, Inc.
GMED / Globus Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCS / Steelcase Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
IBOC / International Bancshares Corporation
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
L / Loews Corporation
ADSK / Autodesk, Inc.
GWP / GW Pharmaceuticals plc
HDSN / Hudson Technologies, Inc.
LMT / Lockheed Martin Corporation
VIAB / Viacom, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
ATO / Atmos Energy Corporation
BRK.A / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
HES / Hess Corporation
LII / Lennox International Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.