Market Value15,816,351,000
Total Holdings1491
File Date2020-02-11
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)
PAYX / Paychex, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
DAR / Darling Ingredients Inc.
RYAM / Rayonier Advanced Materials Inc.
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
W / Wayfair Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
BKD / Brookdale Senior Living Inc.
TPIC / TPI Composites, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
UHAL / U-Haul Holding Company
HLT / Hilton Worldwide Holdings Inc.
WEC / WEC Energy Group, Inc.
GDDY / GoDaddy Inc.
AVT / Avnet, Inc.
PODD / Insulet Corporation
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
MTZ / MasTec, Inc.
KIM / Kimco Realty Corporation
US60879BAB36 / Momo Inc Bond
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
DGII / Digi International Inc.
RGP / Resources Connection, Inc.
NWE / NorthWestern Energy Group, Inc.
ELV / Elevance Health, Inc.
YORW / The York Water Company
PLUS / ePlus inc.
KW / Kennedy-Wilson Holdings, Inc.
TREE / LendingTree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ERIE / Erie Indemnity Company
SKX / Skechers U.S.A., Inc.
TWLO / Twilio Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
CMPR / Cimpress plc
WCN / Waste Connections, Inc.
FITB / Fifth Third Bancorp
STT / State Street Corporation
FL / Foot Locker, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
PLAB / Photronics, Inc.
AER / AerCap Holdings N.V.
ITGR / Integer Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
MTH / Meritage Homes Corporation
GWB / Great Western Bancorp Inc
3B5 / Carnival Corporation Ltd.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
US45773Y1055 / InnerWorkings, Inc.
DPLO / Diplomat Pharmacy, Inc.
LKSD / LSC Communications, Inc.
ARGO / Argo Group International Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BLDP / Ballard Power Systems Inc.
FLEX / Flex Ltd.
STE / STERIS plc
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
CDZI / Cadiz Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US697435AD78 / Palo Alto Networks Inc Bond
US74624MAB81 / Pure Storage Inc Bond
CRZO / Carrizo Oil & Gas, Inc.
SAVE / Spirit Airlines, Inc.
CBM / Cambrex Corp.
GWR / Genesee & Wyoming, Inc.
CTWS / Connecticut Water Service, Inc.
ORIT / Oritani Financial Corp.
BFR / BBVA Banco Frances S.A.
QHC / Quorum Health Corporation
VSI / Vitamin Shoppe, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US21871D1037 / Corelogic Inc
CLDT / Chatham Lodging Trust
PEG / Public Service Enterprise Group Incorporated
US0549371070 / BB&T Corp.
FCPT / Four Corners Property Trust, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US94419LAD38 / CONV. NOTE
BHR / Braemar Hotels & Resorts Inc.
VSM / Versum Materials, Inc.
WTI / W&T Offshore, Inc.
MPC / Marathon Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
STC / Stewart Information Services Corporation
IDA / IDACORP, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
CW / Curtiss-Wright Corporation
LSTR / Landstar System, Inc.
EXPR / Express, Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
IFF / International Flavors & Fragrances Inc.
VSH / Vishay Intertechnology, Inc.
AWI / Armstrong World Industries, Inc.
DDS / Dillard's, Inc.
BRK.A / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
ROG / Rogers Corporation
WTW / Willis Towers Watson Public Limited Company
ARW / Arrow Electronics, Inc.
UHS / Universal Health Services, Inc.
MCY / Mercury General Corporation
GM / General Motors Company
KMPR / Kemper Corporation
DRH / DiamondRock Hospitality Company
NBIS / Nebius Group N.V.
MRCY / Mercury Systems, Inc.
HRL / Hormel Foods Corporation
EVTC / EVERTEC, Inc.
CHX / ChampionX Corporation
PII / Polaris Inc.
DOW / Dow Inc.
THO / THOR Industries, Inc.
HEI / HEICO Corporation
CIT / CIT Group Inc
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
SNAP / Snap Inc.
C / Citigroup Inc.
STI / Solidion Technology, Inc.
ROCK / Gibraltar Industries, Inc.
OC / Owens Corning
AMSC / American Superconductor Corporation
BF.B / Brown-Forman Corporation
POR / Portland General Electric Company
/ GasLog Ltd
FTV / Fortive Corporation
EIG / Employers Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
BPOP / Popular, Inc.
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
COKE / Coca-Cola Consolidated, Inc.
RNR / RenaissanceRe Holdings Ltd.
NEM / Newmont Corporation
SFNC / Simmons First National Corporation
WSR / Whitestone REIT
MRSH / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
AMKR / Amkor Technology, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
BHE / Benchmark Electronics, Inc.
WYNN / Wynn Resorts, Limited
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
UA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
AES / The AES Corporation
CNX / CNX Resources Corporation
MTRN / Materion Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
EVRG / Evergy, Inc.
AAP / Advance Auto Parts, Inc.
LNG / Cheniere Energy, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
GBT / Global Blood Therapeutics Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
DELLC / Dell Technologies Inc.
NRG / NRG Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GBCI / Glacier Bancorp, Inc.
ON / ON Semiconductor Corporation
AEE / Ameren Corporation
VRSK / Verisk Analytics, Inc.
SIGI / Selective Insurance Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
ST / Sensata Technologies Holding plc
POWL / Powell Industries, Inc.
IP / International Paper Company
WNC / Wabash National Corporation
MSI / Motorola Solutions, Inc.
NWBI / Northwest Bancshares, Inc.
BC / Brunswick Corporation
ED / Consolidated Edison, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
NWN / Northwest Natural Holding Company
ANIP / ANI Pharmaceuticals, Inc.
PCAR / PACCAR Inc
MDU / MDU Resources Group, Inc.
CASH / Pathward Financial, Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
FCFS / FirstCash Holdings, Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
LILA.K / Liberty Latin America Ltd.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKC / McCormick & Company, Incorporated
CALY / Callaway Golf Company
ESS / Essex Property Trust, Inc.
ASB / Associated Banc-Corp
MOV / Movado Group, Inc.
TMUS / T-Mobile US, Inc.
NTLA / Intellia Therapeutics, Inc.
CPB / The Campbell's Company
TDS / Telephone and Data Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
NAVI / Navient Corporation
TTEK / Tetra Tech, Inc.
SFM / Sprouts Farmers Market, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
GLNG / Golar LNG Limited
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
CLVS / Clovis Oncology Inc
SIRI / Sirius XM Holdings Inc.
KTB / Kontoor Brands, Inc.
CBLK / Carbon Black, Inc.
AGO / Assured Guaranty Ltd.
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
MHK / Mohawk Industries, Inc.
ESE / ESCO Technologies Inc.
HELE / Helen of Troy Limited
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
ALRM / Alarm.com Holdings, Inc.
MET / MetLife, Inc.
EXPO / Exponent, Inc.
HON / Honeywell International Inc.
PDFS / PDF Solutions, Inc.
BRX / Brixmor Property Group Inc.
CROX / Crocs, Inc.
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
SUI / Sun Communities, Inc.
ROKU / Roku, Inc.
CNMD / CONMED Corporation
PM / Philip Morris International Inc.
US90184LAF94 / Twitter Inc Bond
NVT / nVent Electric plc
SFE / Safeguard Scientifics, Inc.
XEL / Xcel Energy Inc.
LILA / Liberty Latin America Ltd.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
WTRG / Essential Utilities, Inc.
US670704AG01 / NuVasive, Inc. Bond
AMT / COMMON STOCK USD.01
UNVR / Univar Solutions Inc
HAIN / The Hain Celestial Group, Inc.
JEF / Jefferies Financial Group Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
AYR / Aircastle Ltd.
US538034AQ25 / Live Nation Entertainment In Bond
DHI / D.R. Horton, Inc.
AXS / AXIS Capital Holdings Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US682189AP09 / On Semiconductor Corp Bond
UPBD / Upbound Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
SZY / Sykes Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
OMCL / Omnicell, Inc.
HTH / Hilltop Holdings Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
CWCO / Consolidated Water Co. Ltd.
INTC / Intel Corporation
MGM / MGM Resorts International
GPOR / Gulfport Energy Corporation
REZI / Resideo Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
RS / Reliance, Inc.
LW / Lamb Weston Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
KURA / Kura Oncology, Inc.
WLL / Whiting Petroleum Corp (New)
VOYA / Voya Financial, Inc.
MNR / Mach Natural Resources LP
US34553D1019 / ForeScout Technologies, Inc.
US595017AH76 / Microchip Technology Inc Bond
HES / Hess Corporation
NKE / NIKE, Inc.
NNN / NNN REIT, Inc.
KN / Knowles Corporation
PRLB / Proto Labs, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SRCL / Stericycle, Inc.
UNFI / United Natural Foods, Inc.
LBRDK / Liberty Broadband Corporation
ROL / Rollins, Inc.
OGS / ONE Gas, Inc.
CCOI / Cogent Communications Holdings, Inc.
IRBT / iRobot Corporation
US2168311072 / Cooper Tire & Rubber Co
RVTY / Revvity, Inc.
ECHO / Echo Global Logistics Inc
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
SEM / Select Medical Holdings Corporation
DSPG / DSP Group, Inc.
MD / Pediatrix Medical Group, Inc.
ACGL / Arch Capital Group Ltd.
HIW / Highwoods Properties, Inc.
HTO / H2O America
MANH / Manhattan Associates, Inc.
CACI / CACI International Inc
US74733V1008 / QEP Resources, Inc.
AZO / AutoZone, Inc.
19041P105 / CBS Corp.
AAN / The Aaron's Company, Inc.
VC / Visteon Corporation
0HJH / Autoliv, Inc.
ALGN / Align Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
SYK / Stryker Corporation
RWT / Redwood Trust, Inc.
B / Barrick Mining Corporation
SXC / SunCoke Energy, Inc.
WY / Weyerhaeuser Company
WABC / Westamerica Bancorporation
PDCO / Patterson Companies, Inc.
PUMP / ProPetro Holding Corp.
THS / TreeHouse Foods, Inc.
FOXF / Fox Factory Holding Corp.
PLAY / Dave & Buster's Entertainment, Inc.
COR / Cencora, Inc.
BJRI / BJ's Restaurants, Inc.
PH / Parker-Hannifin Corporation
COLB / Columbia Banking System, Inc.
APOG / Apogee Enterprises, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
EHTH / eHealth, Inc.
MNST / Monster Beverage Corporation
INN / Summit Hotel Properties, Inc.
/ FRANCESCAS HLDGS CORP
CHE / Chemed Corporation
MDB / MongoDB, Inc.
VIAB / Viacom, Inc.
ALKS / Alkermes plc
CCEPL / Coca-Cola Europacific Partners PLC
COLM / Columbia Sportswear Company
LNN / Lindsay Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFN / Safety Insurance Group, Inc.
UIS / Unisys Corporation
PMT / PennyMac Mortgage Investment Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
US63934E1082 / Navistar International Corp
VIP / VimpelCom Ltd.
XRX / Xerox Holdings Corporation
WU / The Western Union Company
PLUG / Plug Power Inc.
AZTA / Azenta, Inc.
AMCR / Amcor plc
META / Meta Platforms, Inc.
RPAI / Retail Properties of America Inc - Class A
UBER / Uber Technologies, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ Voya Prime Rate Trust
MSTR / Strategy Inc
CCJ / Cameco Corporation
T / AT&T Inc.
US7846351044 / SPX Corp
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CC / The Chemours Company
US00770F1049 / Aegion Corp
ZBH / Zimmer Biomet Holdings, Inc.
CPT / Camden Property Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PEI / Pennsylvania Real Estate Investment Trust
CLDR / Cloudera Inc
TKR / The Timken Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CVX / Chevron Corporation
HEES / H&E Equipment Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
NGVT / Ingevity Corporation
RDN / Radian Group Inc.
ZEUS / Olympic Steel, Inc.
GAP / The Gap, Inc.
AROC / Archrock, Inc.
FTDR / Frontdoor, Inc.
AKR / Acadia Realty Trust
RJF / Raymond James Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
SCCO / Southern Copper Corporation
NEO / NeoGenomics, Inc.
GHDX / Genomic Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
KALU / Kaiser Aluminum Corporation
EBAY / eBay Inc.
HT / Hersha Hospitality Trust - Class A
ATVI / Activision Blizzard Inc
SAFM / Sanderson Farms, Inc.
DSGR / Distribution Solutions Group, Inc.
PDCE / PDC Energy Inc
FCF / First Commonwealth Financial Corporation
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
CLR / Continental Resources Inc (OKLA)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DIOD / Diodes Incorporated
SFBS / ServisFirst Bancshares, Inc.
CHTR / Charter Communications, Inc.
SKT / Tanger Inc.
SLB / SLB N.V.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
US40416M1053 / Hd Supply Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMB / Trimble Inc.
MMSI / Merit Medical Systems, Inc.
LEE / Lee Enterprises, Incorporated
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
WCG / Wellcare Health Plans, Inc.
US88160RAG65 / Tesla Inc Bond
ZYME / Zymeworks Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US893830BJ77 / Rig 0.5 1/30/23 Bond
US67059NAB47 / Nutanix, Inc. Bond
US1011191053 / Boston Private Financial Hldg Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
US848637AC82 / Splunk Inc Bond
BSET / Bassett Furniture Industries, Incorporated
GRA / W.R. Grace & Co.
MGLN / Magellan Health Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US595017AF11 / Microchip Technology Inc Bond
US88104R2094 / TerraForm Power Inc.
/ Virtusa Corp.
LTXB / LegacyTexas Financial Group Inc.
US852234AD56 / Square Inc Bond
US7018771029 / Parsley Energy, Inc.
US98954MAB72 / Zillow Group Inc Bond
TYPE / Monotype Imaging Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
US9021041085 / II-VI, Inc.
AVP / Avon Products, Inc.
PXLW / Pixelworks, Inc.
US452327AK54 / Illumina Inc Bond
RBCAA / Republic Bancorp, Inc.
CPL / CPFL Energia S.A.
US8766641034 / Taubman Centers, Inc.
AHT / Ashford Hospitality Trust, Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
TECD / Tech Data Corp.
INXN / InterXion Holding N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
US252131AH00 / CONV. NOTE
MDCO / Medicines Company
RGS / Regis Corporation
ASRT / Assertio Holdings, Inc.
SCS / Steelcase Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
NR / NPK International Inc.
LEN.B / Lennar Corporation
MTRX / Matrix Service Company
ACOR / Acorda Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
US62914B1008 / NIC Inc.
SRCI / SRC Energy Inc
PEGI / Pattern Energy Group Inc.
CRR / Carbo Ceramics Inc.
LXU / LSB Industries, Inc.
US7438151026 / Providence Service Corp. (The)
US3024451011 / FLIR Systems, Inc.
/ Voya Prime Rate Trust
US5537771033 / MTS Systems Corporation
461730103 / Investors Real Estate Trust
US256163AB24 / DOCUSIGN INC DBT
RVI / Robinhood Ventures Fund I
MLR / Miller Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NCI / Neo-Concept International Group Holdings Limited
US0268741560 / American International Group, Inc. Warrants
USM / United States Cellular Corporation
CJ / C&J Energy Services, Inc.
US31680Q1040 / 58.com Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
AMRC / Ameresco, Inc.
CENT / Central Garden & Pet Company
RMBS / Rambus Inc.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
QQQ / Invesco QQQ Trust, Series 1
TRUP / Trupanion, Inc.
MA / Mastercard Incorporated
NPO / Enpro Inc.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
DXC / DXC Technology Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BE / Bloom Energy Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
SPSC / SPS Commerce, Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
SVC / Service Properties Trust
XYZ / Block, Inc.
MAR / Marriott International, Inc.
AMN / AMN Healthcare Services, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MIDD / The Middleby Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CVI / CVR Energy, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
ACCO / ACCO Brands Corporation
QSR / Restaurant Brands International Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
UEC / Uranium Energy Corp.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
/ Basis Energy Services, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
CAR / Avis Budget Group, Inc.
V / Visa Inc.
ALLE / Allegion plc
SUP / Superior Industries International, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
STL / Sterling Bancorp.
CSCO / Cisco Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
LCII / LCI Industries
WM / Waste Management, Inc.
CDW / CDW Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANET / Arista Networks, Inc.
RAVN / Raven Industries, Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
GWRE / Guidewire Software, Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
MED / Medifast, Inc.
PBF / PBF Energy Inc.
ITRI / Itron, Inc.
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
TER / Teradyne, Inc.
CPRI / Capri Holdings Limited
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
IRDM / Iridium Communications Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
HLIT / Harmonic Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
TYL / Tyler Technologies, Inc.
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
ORI / Old Republic International Corporation
ARLO / Arlo Technologies, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LUV / Southwest Airlines Co.
FEYE / FireEye Inc
DD / DuPont de Nemours, Inc.
MAA / Mid-America Apartment Communities, Inc.
EPR / EPR Properties
COTY / Coty Inc.
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
PVH / PVH Corp.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
BBWI / Bath & Body Works, Inc.
UALUS / United Airlines Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
PTC / PTC Inc.
L / Loews Corporation
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
GHC / Graham Holdings Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
MSCI / MSCI Inc.
PRGS / Progress Software Corporation
AMH / American Homes 4 Rent
BALL / Ball Corporation
IRT / Independence Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
MAT / Mattel, Inc.
ENR / Energizer Holdings, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
TEX / Terex Corporation
OSK / Oshkosh Corporation
FMC / FMC Corporation
TTWO / Take-Two Interactive Software, Inc.
FOXA / Fox Corporation
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
HFC / HollyFrontier Corp
HBAN / Huntington Bancshares Incorporated
LYV / Live Nation Entertainment, Inc.
AR / Antero Resources Corporation
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
PFBC / Preferred Bank
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
ENZ / Enzo Biochem, Inc.
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
PLXS / Plexus Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
HUBS / HubSpot, Inc.
BWA / BorgWarner Inc.
SABR / Sabre Corporation
KEYS / Keysight Technologies, Inc.
SM / SM Energy Company
THC / Tenet Healthcare Corporation
KRC / Kilroy Realty Corporation
DOCU / DocuSign, Inc.
HUBG / Hub Group, Inc.
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
CRUS / Cirrus Logic, Inc.
VIAV / Viavi Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
ANF / Abercrombie & Fitch Co.
CTVA / Corteva, Inc.
FTEK / Fuel Tech, Inc.
BDX / Becton, Dickinson and Company
14161H108 / Cardtronics PLC
ARMK / Aramark
ABT / Abbott Laboratories
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CNP / CenterPoint Energy, Inc.
CDP / COPT Defense Properties
FELE / Franklin Electric Co., Inc.
GL / Globe Life Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
VAC / Marriott Vacations Worldwide Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BMI / Badger Meter, Inc.
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
LEA / Lear Corporation
AVB / AvalonBay Communities, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
PNR / Pentair plc
AMT / American Tower Corporation
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
BURL / Burlington Stores, Inc.
STAG / STAG Industrial, Inc.
US0906721065 / BioTelemetry, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
PKG / Packaging Corporation of America
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JAZZ / Jazz Pharmaceuticals plc
FISV / Fiserv, Inc.
LYFT / Lyft, Inc.
MAC / The Macerich Company
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
LSCC / Lattice Semiconductor Corporation
M / Macy's, Inc.
PSB / PS Business Parks, Inc.
MTD / Mettler-Toledo International Inc.
FULT / Fulton Financial Corporation
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
HGV / Hilton Grand Vacations Inc.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
MHO / M/I Homes, Inc.
LPT / Liberty Property Trust
JCI / Johnson Controls International plc
HXL / Hexcel Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
UGI / UGI Corporation
WERN / Werner Enterprises, Inc.
ROP / Roper Technologies, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
DOV / Dover Corporation
US848637AD65 / Splunk Inc Bond
BPR / Brookfield Property REIT Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US16949NAC39 / China Lodging Group Ltd Bond
US64829BAB62 / New Relic Inc Bond
PIPR / Piper Sandler Companies
AMP / Ameriprise Financial, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US8865471085 / Tiffany & Co.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CSL / Carlisle Companies Incorporated
WLK / Westlake Corporation
SLG / SL Green Realty Corp.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
SIG / Signet Jewelers Limited
IPGP / IPG Photonics Corporation
/ Wyndham Destinations, Inc.
NBHC / National Bank Holdings Corporation
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
WBC / Wabco Holdings, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
TWI / Titan International, Inc.
AA / Alcoa Corporation
NBR / Nabors Industries Ltd.
AGYS / Agilysys, Inc.
TRN / Trinity Industries, Inc.
QLYS / Qualys, Inc.
NWSA / News Corporation
USNA / USANA Health Sciences, Inc.
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
PK / Park Hotels & Resorts Inc.
PBYI / Puma Biotechnology, Inc.
US83088V1026 / Slack Technologies Inc
CIH / China Index Holdings Ltd - ADR
K / Kellanova
NX / Quanex Building Products Corporation
GES / Guess?, Inc.
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
SEE / Sealed Air Corporation
US2243991054 / Crane Co.
HIBB / Hibbett, Inc.
PARA / Paramount Global
TILE / Interface, Inc.
US85207U1051 / Sprint Corporation
LCI / Lannett Co., Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
XEC / Cimarex Energy Co.
BELFB / Bel Fuse Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SGMO / Sangamo Therapeutics, Inc.
C.WSA / Citigroup, Inc.
US2836778546 / El Paso Electric Co.
TIMP3 / TIM Participacoes SA
STFC / State Auto Financial Corp.
KIRK / Kirkland's, Inc.
SRI / Stoneridge, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
US98212B1035 / WPX Energy, Inc.
US5249011058 / Legg Mason, Inc.
ABG / Asbury Automotive Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
HLX / Helix Energy Solutions Group, Inc.
HBB / Hamilton Beach Brands Holding Company
WOR / Worthington Enterprises, Inc.
00B65Z9D7 / Noble Corporation plc
WBA / Walgreens Boots Alliance, Inc.
/ Briggs & Stratton Corp.
WRK / WestRock Company
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
EZPW / EZCORP, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
/ UNIT Corporation
AIV / Apartment Investment and Management Company
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MUR / Murphy Oil Corporation
CLNE / Clean Energy Fuels Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
VER / VEREIT Inc
CBB / Cincinnati Bell, Inc.
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
SBGI / Sinclair, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITCB / Banco Itau Chile. - ADR
FWONA / Formula One Group
QTS / Qts Realty Trust Inc - Class A
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
CARS / Cars.com Inc.
ALK / Alaska Air Group, Inc.
CVA / Covanta Holding Corporation
AJG / Arthur J. Gallagher & Co.
RGR / Sturm, Ruger & Company, Inc.
MS / Morgan Stanley
WING / Wingstop Inc.
NVTA / Invitae Corporation
BIIB / Biogen Inc.
JBLU / JetBlue Airways Corporation
RH / RH
APH / Amphenol Corporation
CSIQ / Canadian Solar Inc.
ABM / ABM Industries Incorporated
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
NSIT / Insight Enterprises, Inc.
/ Sina Corp.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
FFIV / F5, Inc.
GLW / Corning Incorporated
FN / Fabrinet
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SLCA / U.S. Silica Holdings, Inc.
H / Hyatt Hotels Corporation
KDP / Keurig Dr Pepper Inc.
GPK / Graphic Packaging Holding Company
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
TPR / Tapestry, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
J / Jacobs Solutions Inc.
CGNX / Cognex Corporation
CLX / The Clorox Company
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
BKR / Baker Hughes Company
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
WDFC / WD-40 Company
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
LSI / Life Storage Inc - Registered Shares
NLS / Nautilus Inc
HRB / H&R Block, Inc.
CDK / CDK Global Inc
CRSP / CRISPR Therapeutics AG
ENIA / Enel Americas SA - ADR
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
TTMI / TTM Technologies, Inc.
DAKT / Daktronics, Inc.
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SUPN / Supernus Pharmaceuticals, Inc.
KSU / Kansas City Southern
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CEIX / CONSOL Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BLUE / bluebird bio, Inc.
WMB / The Williams Companies, Inc.
FRT / Federal Realty Investment Trust
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
AFL / Aflac Incorporated
ENDP / Endo International plc
SPPI / Spectrum Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CNC / Centene Corporation
WSFS / WSFS Financial Corporation
HPQ / HP Inc.
ALG / Alamo Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
EIX / Edison International
MKL / Markel Group Inc.
PARR / Par Pacific Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARNC / Arconic Corporation
LRCX / Lam Research Corporation
LEN / Lennar Corporation
PVAC / Penn Virginia Corp.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
PACW / Pacwest Bancorp
SFUN / Fang Holdings Ltd - ADR
TCBI / Texas Capital Bancshares, Inc.
BG / Bunge Global SA
OCN / Ocwen Financial Corporation
TRU / TransUnion
BFAM / Bright Horizons Family Solutions Inc.
CHK / Chesapeake Energy Corporation
KEY / KeyCorp
WH / Wyndham Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
TRIP / Tripadvisor, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
INGR / Ingredion Incorporated
EXEL / Exelixis, Inc.
COMM / CommScope Holding Company, Inc.
CF / CF Industries Holdings, Inc.
RAD / Rite Aid Corp.
OSIS / OSI Systems, Inc.
UNF / UniFirst Corporation
ELAN / Elanco Animal Health Incorporated
PLD / Prologis, Inc.
TEAM / Atlassian Corporation
MGRC / McGrath RentCorp
CCK / Crown Holdings, Inc.
ENSG / The Ensign Group, Inc.
GMT / GATX Corporation
VRSN / VeriSign, Inc.
IDCC / InterDigital, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AYI / Acuity Inc.
SLM / SLM Corporation
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MPT / Medical Properties Trust, Inc.
RRX / Regal Rexnord Corporation
WTFC / Wintrust Financial Corporation
VRE / Veris Residential, Inc.
CHD / Church & Dwight Co., Inc.
CHEF / The Chefs' Warehouse, Inc.
WPC / W. P. Carey Inc.
LBTY.K / Liberty Global Ltd.
WMS / Advanced Drainage Systems, Inc.
RLJ / RLJ Lodging Trust
ETRN / Equitrans Midstream Corporation
SBAC / SBA Communications Corporation
RGEN / Repligen Corporation
WTS / Watts Water Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
LII / Lennox International Inc.
RHP / Ryman Hospitality Properties, Inc.
EGP / EastGroup Properties, Inc.
DIN / Dine Brands Global, Inc.
QRVO / Qorvo, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
TXNM / TXNM Energy, Inc.
EAT / Brinker International, Inc.
DHR / Danaher Corporation
AWR / American States Water Company
OII / Oceaneering International, Inc.
FHN / First Horizon Corporation
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
CBU / Community Financial System, Inc.
AAON / AAON, Inc.
RLI / RLI Corp.
AFG / American Financial Group, Inc.
NFG / National Fuel Gas Company
GPI / Group 1 Automotive, Inc.
JBGS / JBG SMITH Properties
CBRE / CBRE Group, Inc.
FFBC / First Financial Bancorp.
HOUS / Anywhere Real Estate Inc.
LGND / Ligand Pharmaceuticals Incorporated
DNOW / DNOW Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
DORM / Dorman Products, Inc.
UMBF / UMB Financial Corporation
NEOG / Neogen Corporation
WKC / World Kinect Corporation
MNKKQ / Mallinckrodt Plc
FFIN / First Financial Bankshares, Inc.
ESTC / Elastic N.V.
AMBA / Ambarella, Inc.
FRME / First Merchants Corporation
PB / Prosperity Bancshares, Inc.
CHS / Chico's FAS, Inc.
ADNT / Adient plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ARAY / Accuray Incorporated
CVSA / Covista Inc.
BIG / Big Lots, Inc.
DVA / DaVita Inc.
WAFD / WaFd, Inc
LMAT / LeMaitre Vascular, Inc.
GTX / Garrett Motion Inc.
CLXT / Calyxt Inc
DBI / Designer Brands Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CWT / California Water Service Group
EPRT / Essential Properties Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
MLKN / MillerKnoll, Inc.
VREX / Varex Imaging Corporation
NNI / Nelnet, Inc.
DEI / Douglas Emmett, Inc.
NOG / Northern Oil and Gas, Inc.
LRN / Stride, Inc.
GCO / Genesco Inc.
UHT / Universal Health Realty Income Trust
DXPE / DXP Enterprises, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
EBIX / Ebix, Inc.
CRVL / CorVel Corporation
NPK / National Presto Industries, Inc.
OSUR / OraSure Technologies, Inc.
HAYN / Haynes International, Inc.
BBBY / Bed Bath & Beyond, Inc.
GHL / Greenhill & Co Inc
TUP / Tupperware Brands Corporation
UEIC / Universal Electronics Inc.
ODP / The ODP Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CYH / Community Health Systems, Inc.
TRST / TrustCo Bank Corp NY
GLT / Glatfelter Corporation
BLFS / BioLife Solutions, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CPE / Callon Petroleum Company
GCI / Gannett Co., Inc.
DOX / Amdocs Limited
LQDT / Liquidity Services, Inc.
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
TR / Tootsie Roll Industries, Inc.
PRDO / Perdoceo Education Corporation
CVGW / Calavo Growers, Inc.
MSEX / Middlesex Water Company
JRVR / James River Group Holdings, Inc.
GLOB / Globant S.A.
CHCT / Community Healthcare Trust Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DCOM / Dime Commercial Bancshares, Inc.
MCS / The Marcus Corporation
RUTH / Ruths Hospitality Group Inc
CMTL / Comtech Telecommunications Corp.
EQC / Equity Commonwealth
PLCE / The Children's Place, Inc.
BRK.A / Berkshire Hathaway Inc.
DBD / Diebold Nixdorf, Incorporated
NLSN / Nielsen Holdings plc
ATUS / Optimum Communications, Inc.
NEWR / New Relic Inc
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
AMWD / American Woodmark Corporation
HSII / Heidrick & Struggles International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MATW / Matthews International Corporation
DFS / Discover Financial Services
MYGN / Myriad Genetics, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
BDN / Brandywine Realty Trust
ALB / Albemarle Corporation
HA / Hawaiian Holdings, Inc.
TFSL / TFS Financial Corporation
AXON / Axon Enterprise, Inc.
TRNO / Terreno Realty Corporation
IVC / Invacare Corp.
SGEN / Seagen Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPLK / Splunk Inc.
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
THFF / First Financial Corporation
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
LL / LL Flooring Holdings, Inc.
LHCG / LHC Group Inc
FRGI / Fiesta Restaurant Group Inc
FRCB / First Republic Bank
ISBC / Investors Bancorp Inc
NKTR / Nektar Therapeutics
AMCX / AMC Global Media Inc.
SCVL / Shoe Carnival, Inc.
CIM / Chimera Investment Corporation
MANT / Mantech International Corp - Class A
UFPI / UFP Industries, Inc.
CONE / CyrusOne Inc
GEN / Gen Digital Inc.
TRHC / Tabula Rasa HealthCare Inc
Y / Alleghany Corp.
CCBG / Capital City Bank Group, Inc.
ZEN / Zendesk Inc
EQH / Equitable Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
SNBR / Sleep Number Corporation
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
ILPT / Industrial Logistics Properties Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
NFBK / Northfield Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
SPOK / Spok Holdings, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
HAFC / Hanmi Financial Corporation
CZR / Caesars Entertainment, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
PGC / Peapack-Gladstone Financial Corporation
AXTI / AXT, Inc.
VWTR / Vidler Water Resources Inc
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
PCYO / Pure Cycle Corporation
IAA / IAA Inc
VG / Venture Global, Inc.
TGH / Textainer Group Holdings Limited
HSKA / Heska Corp. (Restricted Voting)
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITC / SITE Centers Corp.
ETD / Ethan Allen Interiors Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
MDRX / Veradigm Inc.
TTEC / TTEC Holdings, Inc.
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
FF / FutureFuel Corp.
HLF / Herbalife Ltd.
SRDX / Surmodics, Inc.
ZUMZ / Zumiez Inc.
MYE / Myers Industries, Inc.
FSP / Franklin Street Properties Corp.
PNTG / The Pennant Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
PBCT / People`s United Financial Inc
TCMD / Tactile Systems Technology, Inc.
LPSN / LivePerson, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARTNA / Artesian Resources Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VNE / Veoneer Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SRCE / 1st Source Corporation
COO / The Cooper Companies, Inc.
RDUS / Radius Recycling, Inc.
RPT / Rithm Property Trust Inc.
DISCA / Discovery Inc - Class A
LTHM / Livent Corporation
UFCS / United Fire Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AMSF / AMERISAFE, Inc.
FBC / Flagstar Bancorp, Inc.
SBNY / Signature Bank
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
BKI / Black Knight Inc - Class A
MTW / The Manitowoc Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
CONN / Conn's, Inc.
TTI / TETRA Technologies, Inc.
CDR / Cedar Realty Trust Inc
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
WRLD / World Acceptance Corporation
CPF / Central Pacific Financial Corp.
JOUT / Johnson Outdoors Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
FWONK / Formula One Group
EXTN / Exterran Corp
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASIX / AdvanSix Inc.
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STAR / iStar Inc
CLB / Core Laboratories Inc.
HSTM / HealthStream, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
HSIC / Henry Schein, Inc.
TG / Tredegar Corporation
NVE / NVR, Inc.
MTUS / Metallus Inc.
SBSI / Southside Bancshares, Inc.
SMP / Standard Motor Products, Inc.
HRTX / Heron Therapeutics, Inc.
THRM / Gentherm Incorporated
SCSC / ScanSource, Inc.
CLW / Clearwater Paper Corporation
ICHR / Ichor Holdings, Ltd.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
BRKL / Brookline Bancorp, Inc.
LXP / LXP Industrial Trust
RSG / Republic Services, Inc.
APA / APA Corporation
AQB / AquaBounty Technologies, Inc.
SPWR / SunPower Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SSTI / SoundThinking, Inc.
ATH / Athene Holding Ltd - Class A
FC / Franklin Covey Co.
TSN / Tyson Foods, Inc.
WEN / The Wendy's Company
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
MCRB / Seres Therapeutics, Inc.
AN / AutoNation, Inc.
PXD / Pioneer Natural Resources Company
ANIK / Anika Therapeutics, Inc.
AVD / American Vanguard Corporation
RGNX / REGENXBIO Inc.
NTGR / NETGEAR, Inc.
GIII / G-III Apparel Group, Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHUY / Chuy's Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GTY / Getty Realty Corp.
USPH / U.S. Physical Therapy, Inc.
STRA / Strategic Education, Inc.
DRQ / Dril-Quip, Inc.
GRMN / Garmin Ltd.
TGNA / TEGNA Inc.
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
VLY / Valley National Bancorp
ASTE / Astec Industries, Inc.
FLT / Corpay, Inc.
WGO / Winnebago Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
PRFT / Perficient, Inc.
KWR / Quaker Chemical Corporation
RNG / RingCentral, Inc.
MAS / Masco Corporation
WCC / WESCO International, Inc.
LEG / Leggett & Platt, Incorporated
EWBC / East West Bancorp, Inc.
SJM / The J. M. Smucker Company
TMP / Tompkins Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
SHEN / Shenandoah Telecommunications Company
SAH / Sonic Automotive, Inc.
NJR / New Jersey Resources Corporation
ERII / Energy Recovery, Inc.
BGS / B&G Foods, Inc.
WDC / Western Digital Corporation
CRNC / Cerence Inc.
IVZ / Invesco Ltd.
MGPI / MGP Ingredients, Inc.
UNIT / Uniti Group Inc.
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
RACE / Ferrari N.V.
PRGO / Perrigo Company plc
DBX / Dropbox, Inc.
SSP / The E.W. Scripps Company
SWN / Southwestern Energy Company
AEL / American Equity Investment Life Holding Company
LID / Bread Financial Holdings, Inc.
GVA / Granite Construction Incorporated
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
CHCO / City Holding Company
TDOC / Teladoc Health, Inc.
PSEC / Prospect Capital Corporation
WIRE / Encore Wire Corporation
AMED / Amedisys, Inc.
OGE / OGE Energy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SMG / The Scotts Miracle-Gro Company
NI / NiSource Inc.
BIO / Bio-Rad Laboratories, Inc.
MAN / ManpowerGroup Inc.
AXL / Dauch Corporation
CHDN / Churchill Downs Incorporated
EXP / Eagle Materials Inc.
EVR / Evercore Inc.
MWA / Mueller Water Products, Inc.
CPRT / Copart, Inc.
HTLD / Heartland Express, Inc.
TFX / Teleflex Incorporated
GNTX / Gentex Corporation
DPZ / Domino's Pizza, Inc.
JBTM / JBT Marel Corporation
SNX / TD SYNNEX Corporation
HBI / Hanesbrands Inc.
TOL / Toll Brothers, Inc.
QEPC / Q.E.P. Co., Inc.
APTV / Aptiv PLC
UNM / Unum Group
LMO / Lithia Motors, Inc.
IPAR / Interparfums, Inc.
CAKE / The Cheesecake Factory Incorporated
HII / Huntington Ingalls Industries, Inc.
CHGG / Chegg, Inc.
PCH / PotlatchDeltic Corporation
CASY / Casey's General Stores, Inc.
CTRA / Coterra Energy Inc.
MNRO / Monro, Inc.
JKHY / Jack Henry & Associates, Inc.
MTG / MGIC Investment Corporation
PBI / Pitney Bowes Inc.
CE / Celanese Corporation
VTR / Ventas, Inc.
NYMT / New York Mortgage Trust, Inc.
KELYA / Kelly Services, Inc.
JACK / Jack in the Box Inc.
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
038 / NovoCure Limited
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMA / Comerica Incorporated
CHH / Choice Hotels International, Inc.
SPG / Simon Property Group, Inc.
BRC / Brady Corporation
BHF / Brighthouse Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
WAL / Western Alliance Bancorporation
FSS / Federal Signal Corporation
CINF / Cincinnati Financial Corporation
POWI / Power Integrations, Inc.
DK / Delek US Holdings, Inc.
CLH / Clean Harbors, Inc.
CSGS / CSG Systems International, Inc.
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
CTS / CTS Corporation
ENVA / Enova International, Inc.
CUBI / Customers Bancorp, Inc.
ENS / EnerSys
LNTH / Lantheus Holdings, Inc.
ES / Eversource Energy
SPR / Spirit AeroSystems Holdings, Inc.
INVA / Innoviva, Inc.
FBP / First BanCorp.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
FCN / FTI Consulting, Inc.
NBIX / Neurocrine Biosciences, Inc.
GRC / The Gorman-Rupp Company
TDC / Teradata Corporation
1TRGP / Targa Resources Corp.
HP / Helmerich & Payne, Inc.
UTHR / United Therapeutics Corporation
KRG / Kite Realty Group Trust
MYRG / MYR Group Inc.
ORA / Ormat Technologies, Inc.
KRYS / Krystal Biotech, Inc.
WSM / Williams-Sonoma, Inc.
LIVN / LivaNova PLC
JOE / The St. Joe Company
NBTB / NBT Bancorp Inc.
ONTO / Onto Innovation Inc.
TRMK / Trustmark Corporation
PFS / Provident Financial Services, Inc.
PATK / Patrick Industries, Inc.
PENN / PENN Entertainment, Inc.
PPC / Pilgrim's Pride Corporation
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
SANM / Sanmina Corporation
STNG / Scorpio Tankers Inc.
WWW / Wolverine World Wide, Inc.
SPB / Spectrum Brands Holdings, Inc.
FTI / TechnipFMC plc
VVV / Valvoline Inc.
MEDP / Medpace Holdings, Inc.
VECO / Veeco Instruments Inc.
BLD / TopBuild Corp.
VBTX / Veritex Holdings, Inc.
ZION / Zions Bancorporation, National Association
Z / Zillow Group, Inc.
RRC / Range Resources Corporation
IOVA / Iovance Biotherapeutics, Inc.
VNO / Vornado Realty Trust
VRTS / Virtus Investment Partners, Inc.
GFF / Griffon Corporation
ACIW / ACI Worldwide, Inc.
CNO / CNO Financial Group, Inc.
SRE / Sempra
LAMR / Lamar Advertising Company
KAMN / Kaman Corporation
URI / United Rentals, Inc.
TTC / The Toro Company
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
IBP / Installed Building Products, Inc.
BCC / Boise Cascade Company
SSD / Simpson Manufacturing Co., Inc.
LNC / Lincoln National Corporation
RYN / Rayonier Inc.
EBS / Emergent BioSolutions Inc.
OSPN / OneSpan Inc.