Market Value11,948,425,000
Total Holdings1272
File Date2020-05-04
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)
CTSH / Cognizant Technology Solutions Corporation
DBD / Diebold Nixdorf, Incorporated
MUSA / Murphy USA Inc.
NI / NiSource Inc.
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
WELL / Welltower Inc.
W / Wayfair Inc.
HES / Hess Corporation
EME / EMCOR Group, Inc.
MATW / Matthews International Corporation
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
PRLB / Proto Labs, Inc.
CHK / Chesapeake Energy Corporation
Z / Zillow Group, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
PVAC / Penn Virginia Corp.
DKS / DICK'S Sporting Goods, Inc.
SNAP / Snap Inc.
HAIN / The Hain Celestial Group, Inc.
EXTN / Exterran Corp
AVT / Avnet, Inc.
PODD / Insulet Corporation
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
3B5 / Carnival Corporation Ltd.
PNW / Pinnacle West Capital Corporation
KIM / Kimco Realty Corporation
LSCC / Lattice Semiconductor Corporation
AXTA / Axalta Coating Systems Ltd.
TUP / Tupperware Brands Corporation
SUPN / Supernus Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLMN / Bloomin' Brands, Inc.
EVR / Evercore Inc.
PFS / Provident Financial Services, Inc.
ERIE / Erie Indemnity Company
FCF / First Commonwealth Financial Corporation
PSMT / PriceSmart, Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
IIPR / Innovative Industrial Properties, Inc.
STT / State Street Corporation
/ Sina Corp.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
AER / AerCap Holdings N.V.
SNPS / Synopsys, Inc.
MTH / Meritage Homes Corporation
GWB / Great Western Bancorp Inc
PLAB / Photronics, Inc.
MCRB / Seres Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
NBR / Nabors Industries Ltd.
PSA / Public Storage
FTV / Fortive Corporation
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
ICHR / Ichor Holdings, Ltd.
GDDY / GoDaddy Inc.
CMI / Cummins Inc.
CDZI / Cadiz Inc.
BRK.A / Berkshire Hathaway Inc.
BLDP / Ballard Power Systems Inc.
RVI / Robinhood Ventures Fund I
US2836778546 / El Paso Electric Co.
GPC / Genuine Parts Company
SCS / Steelcase Inc.
WCN / Waste Connections, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
DPLO / Diplomat Pharmacy, Inc.
LEN.B / Lennar Corporation
MTRX / Matrix Service Company
US8766641034 / Taubman Centers, Inc.
ESRT / Empire State Realty Trust, Inc.
US63934E1082 / Navistar International Corp
SFUN / Fang Holdings Ltd - ADR
MLR / Miller Industries, Inc.
GRA / W.R. Grace & Co.
CCJ / Cameco Corporation
CRR / Carbo Ceramics Inc.
RGS / Regis Corporation
CAT / Caterpillar Inc.
ANIP / ANI Pharmaceuticals, Inc.
EXPR / Express, Inc.
DRI / Darden Restaurants, Inc.
FHN / First Horizon Corporation
RTN / Raytheon Co.
CNMD / CONMED Corporation
AMD / Advanced Micro Devices, Inc.
MKTX / MarketAxess Holdings Inc.
AMSC / American Superconductor Corporation
CHH / Choice Hotels International, Inc.
MDLZ / Mondelez International, Inc.
BF.B / Brown-Forman Corporation
CW / Curtiss-Wright Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CUZ / Cousins Properties Incorporated
SBH / Sally Beauty Holdings, Inc.
GAP / The Gap, Inc.
PPC / Pilgrim's Pride Corporation
UNM / Unum Group
AWI / Armstrong World Industries, Inc.
WABC / Westamerica Bancorporation
LPX / Louisiana-Pacific Corporation
ENPH / Enphase Energy, Inc.
UHS / Universal Health Services, Inc.
VVV / Valvoline Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
NBHC / National Bank Holdings Corporation
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
FOXF / Fox Factory Holding Corp.
RTX / RTX Corporation
CRM / Salesforce, Inc.
CROX / Crocs, Inc.
EVTC / EVERTEC, Inc.
WTW / Willis Towers Watson Public Limited Company
THO / THOR Industries, Inc.
HEI / HEICO Corporation
RGLD / Royal Gold, Inc.
APOG / Apogee Enterprises, Inc.
/ GasLog Ltd
KTB / Kontoor Brands, Inc.
HRL / Hormel Foods Corporation
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
HELE / Helen of Troy Limited
ECHO / Echo Global Logistics Inc
UA / Under Armour, Inc.
BHE / Benchmark Electronics, Inc.
EQIX / Equinix, Inc.
TILE / Interface, Inc.
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
JBTM / JBT Marel Corporation
NEM / Newmont Corporation
DOW / Dow Inc.
PRFT / Perficient, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SEAC / SeaChange International, Inc.
CI / The Cigna Group
AMKR / Amkor Technology, Inc.
AWK / American Water Works Company, Inc.
ZION / Zions Bancorporation, National Association
AWR / American States Water Company
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
WAT / Waters Corporation
SSD / Simpson Manufacturing Co., Inc.
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
COKE / Coca-Cola Consolidated, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
JWN / Nordstrom, Inc.
WEN / The Wendy's Company
LAMR / Lamar Advertising Company
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
BC / Brunswick Corporation
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
NWBI / Northwest Bancshares, Inc.
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
NPO / Enpro Inc.
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
NSIT / Insight Enterprises, Inc.
DELLC / Dell Technologies Inc.
WNC / Wabash National Corporation
GILD / Gilead Sciences, Inc.
SFNC / Simmons First National Corporation
CASH / Pathward Financial, Inc.
FULT / Fulton Financial Corporation
PDCO / Patterson Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
NWN / Northwest Natural Holding Company
ADVM / Adverum Biotechnologies, Inc.
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
AIZ / Assurant, Inc.
AEIS / Advanced Energy Industries, Inc.
TRNO / Terreno Realty Corporation
CINF / Cincinnati Financial Corporation
US6550441058 / Noble Energy, Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
ACC / American Campus Communities Inc.
DRE / Duke Realty Corporation - Preferred Security
US852234AD56 / Square Inc Bond
ASB / Associated Banc-Corp
WDC / Western Digital Corporation
AMN / AMN Healthcare Services, Inc.
ESS / Essex Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
WSR / Whitestone REIT
GLNG / Golar LNG Limited
AMH / American Homes 4 Rent
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
WCC / WESCO International, Inc.
SPB / Spectrum Brands Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
SNA / Snap-on Incorporated
CLVS / Clovis Oncology Inc
DLTR / Dollar Tree, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ROKU / Roku, Inc.
PDFS / PDF Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
RMBS / Rambus Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
TSLA / Tesla, Inc.
XPO / XPO, Inc.
SIRI / Sirius XM Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TMP / Tompkins Financial Corporation
CSX / CSX Corporation
TFX / Teleflex Incorporated
INTC / Intel Corporation
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
CHDN / Churchill Downs Incorporated
SFE / Safeguard Scientifics, Inc.
LILA / Liberty Latin America Ltd.
DVN / Devon Energy Corporation
US697435AD78 / Palo Alto Networks Inc Bond
US670704AG01 / NuVasive, Inc. Bond
AMT / COMMON STOCK USD.01
JEF / Jefferies Financial Group Inc.
UPBD / Upbound Group, Inc.
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
AYR / Aircastle Ltd.
NKE / NIKE, Inc.
ACIW / ACI Worldwide, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
AOS / A. O. Smith Corporation
CBB / Cincinnati Bell, Inc.
REZI / Resideo Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
SZY / Sykes Enterprises, Inc.
YORW / The York Water Company
SSNC / SS&C Technologies Holdings, Inc.
UNFI / United Natural Foods, Inc.
QRVO / Qorvo, Inc.
SBGI / Sinclair, Inc.
AMRC / Ameresco, Inc.
ROK / Rockwell Automation, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SYF / Synchrony Financial
KALU / Kaiser Aluminum Corporation
CCOI / Cogent Communications Holdings, Inc.
HCA / HCA Healthcare, Inc.
DK / Delek US Holdings, Inc.
BLD / TopBuild Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DTE / DTE Energy Company
CHE / Chemed Corporation
SEE / Sealed Air Corporation
US54142L1098 / LogMein, Inc.
ACGL / Arch Capital Group Ltd.
TRUP / Trupanion, Inc.
MD / Pediatrix Medical Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US74733V1008 / QEP Resources, Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
MDCO / Medicines Company
ZAYO / Zayo Group Holdings, Inc.
ETRN / Equitrans Midstream Corporation
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
BANF / BancFirst Corporation
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
KMB / Kimberly-Clark Corporation
AMCR / Amcor plc
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
CVA / Covanta Holding Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ENVA / Enova International, Inc.
WGO / Winnebago Industries, Inc.
MDP / Meredith Holdings Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
T / AT&T Inc.
BURL / Burlington Stores, Inc.
MSEX / Middlesex Water Company
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
MUR / Murphy Oil Corporation
LILA.K / Liberty Latin America Ltd.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
VIP / VimpelCom Ltd.
TRMB / Trimble Inc.
STE / STERIS plc
PATK / Patrick Industries, Inc.
IVZ / Invesco Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US67059NAB47 / Nutanix, Inc. Bond
PLUG / Plug Power Inc.
NTCT / NetScout Systems, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
MSTR / Strategy Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
FOXA / Fox Corporation
BJRI / BJ's Restaurants, Inc.
WMT / Walmart Inc.
DGII / Digi International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
HSII / Heidrick & Struggles International, Inc.
AROC / Archrock, Inc.
872307903 / TCF Financial Corporation
KHC / The Kraft Heinz Company
GTY / Getty Realty Corp.
PEI / Pennsylvania Real Estate Investment Trust
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
CMCSA / Comcast Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNO / CNO Financial Group, Inc.
RWT / Redwood Trust, Inc.
CWT / California Water Service Group
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
THRM / Gentherm Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
PUMP / ProPetro Holding Corp.
LHX / L3Harris Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
CLR / Continental Resources Inc (OKLA)
LII / Lennox International Inc.
SPSC / SPS Commerce, Inc.
CENT / Central Garden & Pet Company
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
NTAP / NetApp, Inc.
US40416M1053 / Hd Supply Inc.
SLB / SLB N.V.
DPZ / Domino's Pizza, Inc.
DHX / DHI Group, Inc.
SATS / EchoStar Corporation
AMZN / Amazon.com, Inc.
US7438151026 / Providence Service Corp. (The)
US5249011058 / Legg Mason, Inc.
WCG / Wellcare Health Plans, Inc.
PXLW / Pixelworks, Inc.
WTI / W&T Offshore, Inc.
LKSD / LSC Communications, Inc.
US26885G1094 / Era Group Inc.
BSET / Bassett Furniture Industries, Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
RBCAA / Republic Bancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PEGI / Pattern Energy Group Inc.
RAVN / Raven Industries, Inc.
US00770F1049 / Aegion Corp
MFGP / Micro Focus International Plc - ADR
14161H108 / Cardtronics PLC
INXN / InterXion Holding N.V.
/ Voya Prime Rate Trust
AHT / Ashford Hospitality Trust, Inc.
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
CPL / CPFL Energia S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
LPT / Liberty Property Trust
ACOR / Acorda Therapeutics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US98954MAB72 / Zillow Group Inc Bond
HBB / Hamilton Beach Brands Holding Company
US87157DAD12 / Synaptics Inc Bond
US94419LAD38 / CONV. NOTE
UNVR / Univar Solutions Inc
CNDT / Conduent Incorporated
MFA / MFA Financial, Inc.
FTR / Frontier Communications Corp.
US62914B1008 / NIC Inc.
AAN / The Aaron's Company, Inc.
SRCI / SRC Energy Inc
461730103 / Investors Real Estate Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
00B65Z9D7 / Noble Corporation plc
CMPR / Cimpress plc
US90184LAF94 / Twitter Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US40425J1016 / HMS Holdings Corp.
US34553D1019 / ForeScout Technologies, Inc.
US531229AB89 / Liberty Media Corporation Bond
US538034AQ25 / Live Nation Entertainment In Bond
US682189AP09 / On Semiconductor Corp Bond
30239F106 / FBL Financial Group Class A Common Stock
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
QCOM / QUALCOMM Incorporated
BGFV / Big 5 Sporting Goods Corporation
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
US83088V1026 / Slack Technologies Inc
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GLW / Corning Incorporated
PRI / Primerica, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
DXC / DXC Technology Company
UEC / Uranium Energy Corp.
CAKE / The Cheesecake Factory Incorporated
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
BE / Bloom Energy Corporation
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BXP / Boston Properties, Inc.
FLEX / Flex Ltd.
LVS / Las Vegas Sands Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
K / Kellanova
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
STOR / Store Capital Corp
FRGI / Fiesta Restaurant Group Inc
RACE / Ferrari N.V.
STNG / Scorpio Tankers Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ANF / Abercrombie & Fitch Co.
VBTX / Veritex Holdings, Inc.
ACCO / ACCO Brands Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
MIDD / The Middleby Corporation
IRDM / Iridium Communications Inc.
UNH / UnitedHealth Group Incorporated
KFRC / Kforce Inc.
SPWR / SunPower Inc.
MRK / Merck & Co., Inc.
CONE / CyrusOne Inc
SCCO / Southern Copper Corporation
Y / Alleghany Corp.
GLDD / Great Lakes Dredge & Dock Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
/ Basis Energy Services, Inc.
L / Loews Corporation
US3024451011 / FLIR Systems, Inc.
HSY / The Hershey Company
GE / General Electric Company
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
OMC / Omnicom Group Inc.
/ Wyndham Destinations, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
LCII / LCI Industries
MGA / Magna International Inc.
MDT / Medtronic plc
SUP / Superior Industries International, Inc.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
STL / Sterling Bancorp.
O / Realty Income Corporation
GWRE / Guidewire Software, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
WOR / Worthington Enterprises, Inc.
PRGS / Progress Software Corporation
ASRT / Assertio Holdings, Inc.
PBF / PBF Energy Inc.
ITRI / Itron, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
ARGO / Argo Group International Holdings, Inc.
CPRI / Capri Holdings Limited
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
HLIT / Harmonic Inc.
INTU / Intuit Inc.
AGO / Assured Guaranty Ltd.
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
LIN / Linde plc
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
CIT / CIT Group Inc
MAT / Mattel, Inc.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
AAL / American Airlines Group Inc.
ORA / Ormat Technologies, Inc.
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
TT / Trane Technologies plc
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
MYGN / Myriad Genetics, Inc.
636220204 / National General Holdings Corp
FRPT / Freshpet, Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
SWN / Southwestern Energy Company
TEX / Terex Corporation
ANET / Arista Networks, Inc.
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPR / EPR Properties
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
LHCG / LHC Group Inc
DHR / Danaher Corporation
CRSP / CRISPR Therapeutics AG
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
PVH / PVH Corp.
TDOC / Teladoc Health, Inc.
AXP / American Express Company
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
BBWI / Bath & Body Works, Inc.
BNS / The Bank of Nova Scotia
PTC / PTC Inc.
HOG / Harley-Davidson, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTRA / Coterra Energy Inc.
DXCM / DexCom, Inc.
SRE / Sempra
RF / Regions Financial Corporation
AMT / American Tower Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
PLXS / Plexus Corp.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MYRG / MYR Group Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
EFX / Equifax Inc.
HIBB / Hibbett, Inc.
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
HUBG / Hub Group, Inc.
TMUS / T-Mobile US, Inc.
ENTG / Entegris, Inc.
LYV / Live Nation Entertainment, Inc.
MOS / The Mosaic Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
PSX / Phillips 66
AON / Aon plc
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
TRU / TransUnion
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
AKAM / Akamai Technologies, Inc.
ACA / Arcosa, Inc.
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
NAVI / Navient Corporation
MPWR / Monolithic Power Systems, Inc.
CRNC / Cerence Inc.
WAL / Western Alliance Bancorporation
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
ARLO / Arlo Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTMI / TTM Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
BDX / Becton, Dickinson and Company
ARMK / Aramark
FELE / Franklin Electric Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AR / Antero Resources Corporation
CDP / COPT Defense Properties
VTR / Ventas, Inc.
BMI / Badger Meter, Inc.
SM / SM Energy Company
ROST / Ross Stores, Inc.
LEA / Lear Corporation
PNR / Pentair plc
FIX / Comfort Systems USA, Inc.
MTD / Mettler-Toledo International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
OGE / OGE Energy Corp.
NYCB / Flagstar Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MED / Medifast, Inc.
RS / Reliance, Inc.
DAR / Darling Ingredients Inc.
HGV / Hilton Grand Vacations Inc.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
NVT / nVent Electric plc
GNTX / Gentex Corporation
JCI / Johnson Controls International plc
HXL / Hexcel Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
US0906721065 / BioTelemetry, Inc.
US7153471005 / Perspecta Inc
US64829BAB62 / New Relic Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
SEIC / SEI Investments Company
WERN / Werner Enterprises, Inc.
XEC / Cimarex Energy Co.
PSB / PS Business Parks, Inc.
CDK / CDK Global Inc
MCO / Moody's Corporation
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
PIPR / Piper Sandler Companies
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
WLK / Westlake Corporation
MGRC / McGrath RentCorp
US2168311072 / Cooper Tire & Rubber Co
SLG / SL Green Realty Corp.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
AEL / American Equity Investment Life Holding Company
US848637AD65 / Splunk Inc Bond
IDXX / IDEXX Laboratories, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ITCB / Banco Itau Chile. - ADR
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ASC / Ardmore Shipping Corporation
SVC / Service Properties Trust
IPGP / IPG Photonics Corporation
MLM / Martin Marietta Materials, Inc.
US2243991054 / Crane Co.
DHI / D.R. Horton, Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
EXAS / Exact Sciences Corporation
BR / Broadridge Financial Solutions, Inc.
FBP / First BanCorp.
LBRDK / Liberty Broadband Corporation
WBC / Wabco Holdings, Inc.
TRN / Trinity Industries, Inc.
QLYS / Qualys, Inc.
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
ONTO / Onto Innovation Inc.
UHT / Universal Health Realty Income Trust
PBYI / Puma Biotechnology, Inc.
0HJH / Autoliv, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US741503AX44 / The Priceline Group Inc. Bond
US74624MAB81 / Pure Storage Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US848637AC82 / Splunk Inc Bond
CIH / China Index Holdings Ltd - ADR
NX / Quanex Building Products Corporation
LCI / Lannett Co., Inc.
EPC / Edgewell Personal Care Company
ASIX / AdvanSix Inc.
BELFB / Bel Fuse Inc.
SRI / Stoneridge, Inc.
NLS / Nautilus Inc
SGMO / Sangamo Therapeutics, Inc.
TIMP3 / TIM Participacoes SA
STFC / State Auto Financial Corp.
MINI / Mobile Mini, Inc.
EDIT / Editas Medicine, Inc.
US98212B1035 / WPX Energy, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
GES / Guess?, Inc.
/ Briggs & Stratton Corp.
CVI / CVR Energy, Inc.
CHX / ChampionX Corporation
PFBC / Preferred Bank
HFC / HollyFrontier Corp
EPRT / Essential Properties Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
/ UNIT Corporation
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
/ Delphi Technologies PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBT / Global Blood Therapeutics Inc.
CMO / Capstead Mortgage Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENIA / Enel Americas SA - ADR
FWONA / Formula One Group
KIRK / Kirkland's, Inc.
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
BEN / Franklin Resources, Inc.
SITC / SITE Centers Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAKT / Daktronics, Inc.
/ Weight Watchers International, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
V / Visa Inc.
NTLA / Intellia Therapeutics, Inc.
VST / Vistra Corp.
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
CLDT / Chatham Lodging Trust
JBLU / JetBlue Airways Corporation
GLT / Glatfelter Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
KURA / Kura Oncology, Inc.
NEWR / New Relic Inc
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
VG / Venture Global, Inc.
FFIV / F5, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
CXW / CoreCivic, Inc.
FTEK / Fuel Tech, Inc.
USB / U.S. Bancorp
DX / Dynex Capital, Inc.
DEA / Easterly Government Properties, Inc.
SYY / Sysco Corporation
KELYA / Kelly Services, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
RDUS / Radius Recycling, Inc.
FSLR / First Solar, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
JLL / Jones Lang LaSalle Incorporated
US7846351044 / SPX Corp
FCFS / FirstCash Holdings, Inc.
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
DSPG / DSP Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GCI / Gannett Co., Inc.
SRDX / Surmodics, Inc.
PNTG / The Pennant Group, Inc.
CLW / Clearwater Paper Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
GTX / Garrett Motion Inc.
UTHR / United Therapeutics Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
OCSL / Oaktree Specialty Lending Corporation
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
POWI / Power Integrations, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROL / Rollins, Inc.
BLUE / bluebird bio, Inc.
NOG / Northern Oil and Gas, Inc.
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
VMI / Valmont Industries, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
PARR / Par Pacific Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
CSIQ / Canadian Solar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
J / Jacobs Solutions Inc.
POWL / Powell Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
GT / The Goodyear Tire & Rubber Company
PRGO / Perrigo Company plc
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
QEPC / Q.E.P. Co., Inc.
SXC / SunCoke Energy, Inc.
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
MTUS / Metallus Inc.
DXPE / DXP Enterprises, Inc.
HTH / Hilltop Holdings Inc.
OCN / Ocwen Financial Corporation
WSFS / WSFS Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
VLY / Valley National Bancorp
FLR / Fluor Corporation
OXY / Occidental Petroleum Corporation
FF / FutureFuel Corp.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
CE / Celanese Corporation
PBI / Pitney Bowes Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AIG / American International Group, Inc.
JBL / Jabil Inc.
RH / RH
GPK / Graphic Packaging Holding Company
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
FCNC.A / First Citizens BancShares, Inc.
GM / General Motors Company
IEX / IDEX Corporation
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
PACW / Pacwest Bancorp
MHK / Mohawk Industries, Inc.
RAD / Rite Aid Corp.
KMPR / Kemper Corporation
HTO / H2O America
TDS / Telephone and Data Systems, Inc.
EXEL / Exelixis, Inc.
HWC / Hancock Whitney Corporation
JBGS / JBG SMITH Properties
JACK / Jack in the Box Inc.
INGR / Ingredion Incorporated
ABG / Asbury Automotive Group, Inc.
COMM / CommScope Holding Company, Inc.
CF / CF Industries Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
MRSH / Marsh & McLennan Companies, Inc.
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
UNF / UniFirst Corporation
SEM / Select Medical Holdings Corporation
ELAN / Elanco Animal Health Incorporated
ENSG / The Ensign Group, Inc.
CBRE / CBRE Group, Inc.
EPAM / EPAM Systems, Inc.
ORI / Old Republic International Corporation
VRSN / VeriSign, Inc.
GRC / The Gorman-Rupp Company
COLM / Columbia Sportswear Company
RGA / Reinsurance Group of America, Incorporated
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
OC / Owens Corning
KN / Knowles Corporation
LNTH / Lantheus Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
RRX / Regal Rexnord Corporation
MRNS / Marinus Pharmaceuticals, Inc.
RPM / RPM International Inc.
CHEF / The Chefs' Warehouse, Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
VRTS / Virtus Investment Partners, Inc.
WPC / W. P. Carey Inc.
LBTYA / Liberty Global Ltd.
EG / Everest Group, Ltd.
LBTY.K / Liberty Global Ltd.
TNC / Tennant Company
PLUS / ePlus inc.
TWLO / Twilio Inc.
CNX / CNX Resources Corporation
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
DDS / Dillard's, Inc.
MHO / M/I Homes, Inc.
EAT / Brinker International, Inc.
CARS / Cars.com Inc.
TXNM / TXNM Energy, Inc.
LMO / Lithia Motors, Inc.
VSH / Vishay Intertechnology, Inc.
TDC / Teradata Corporation
AAON / AAON, Inc.
IDA / IDACORP, Inc.
RLI / RLI Corp.
AFG / American Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
AYI / Acuity Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRC / Brady Corporation
NFG / National Fuel Gas Company
NCLH / Norwegian Cruise Line Holdings Ltd.
USPH / U.S. Physical Therapy, Inc.
PII / Polaris Inc.
LIVN / LivaNova PLC
PCH / PotlatchDeltic Corporation
ALKS / Alkermes plc
AMG / Affiliated Managers Group, Inc.
EXPO / Exponent, Inc.
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
MTRN / Materion Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
WKC / World Kinect Corporation
FFIN / First Financial Bankshares, Inc.
MNKKQ / Mallinckrodt Plc
AKR / Acadia Realty Trust
CMA / Comerica Incorporated
ADNT / Adient plc
LNG / Cheniere Energy, Inc.
NMIH / NMI Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
ESTC / Elastic N.V.
AMBA / Ambarella, Inc.
CEIX / CONSOL Energy Inc.
CTS / CTS Corporation
UEIC / Universal Electronics Inc.
PB / Prosperity Bancshares, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
038 / NovoCure Limited
JKHY / Jack Henry & Associates, Inc.
FSS / Federal Signal Corporation
FMC / FMC Corporation
CHCT / Community Healthcare Trust Incorporated
NHI / National Health Investors, Inc.
CSGS / CSG Systems International, Inc.
SKT / Tanger Inc.
DVA / DaVita Inc.
WAFD / WaFd, Inc
ELS / Equity LifeStyle Properties, Inc.
ARAY / Accuray Incorporated
SCHW / The Charles Schwab Corporation
LMAT / LeMaitre Vascular, Inc.
SIGI / Selective Insurance Group, Inc.
NBTB / NBT Bancorp Inc.
DBI / Designer Brands Inc.
CLXT / Calyxt Inc
RMD / ResMed Inc.
NGVT / Ingevity Corporation
NNI / Nelnet, Inc.
GHL / Greenhill & Co Inc
UALUS / United Airlines Holdings, Inc.
GCO / Genesco Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVRI / Enviri Corporation
TREE / LendingTree, Inc.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
WTM / White Mountains Insurance Group, Ltd.
WTFC / Wintrust Financial Corporation
VREX / Varex Imaging Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
FSP / Franklin Street Properties Corp.
BBBY / Bed Bath & Beyond, Inc.
FBC / Flagstar Bancorp, Inc.
CONN / Conn's, Inc.
LQDT / Liquidity Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BAP / Credicorp Ltd.
TEAM / Atlassian Corporation
KDP / Keurig Dr Pepper Inc.
PINS / Pinterest, Inc.
TCMD / Tactile Systems Technology, Inc.
MLKN / MillerKnoll, Inc.
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
AXS / AXIS Capital Holdings Limited
TFSL / TFS Financial Corporation
RUTH / Ruths Hospitality Group Inc
AVD / American Vanguard Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
EBIX / Ebix, Inc.
XPER / Xperi Inc.
HA / Hawaiian Holdings, Inc.
OSUR / OraSure Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
PLCE / The Children's Place, Inc.
ENDP / Endo International plc
OPI / Office Properties Income Trust
OSPN / OneSpan Inc.
CYH / Community Health Systems, Inc.
SSP / The E.W. Scripps Company
TRST / TrustCo Bank Corp NY
EGHT / 8x8, Inc.
SPTN / SpartanNash Company
OII / Oceaneering International, Inc.
PRDO / Perdoceo Education Corporation
APA / APA Corporation
CVGW / Calavo Growers, Inc.
ANIK / Anika Therapeutics, Inc.
BIG / Big Lots, Inc.
MOV / Movado Group, Inc.
ANSS / ANSYS, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ANGO / AngioDynamics, Inc.
BLFS / BioLife Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SPG / Simon Property Group, Inc.
SAH / Sonic Automotive, Inc.
ODP / The ODP Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TG / Tredegar Corporation
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ABMD / Abiomed Inc.
CVET / Covetrus Inc
THFF / First Financial Corporation
AMCX / AMC Global Media Inc.
ISBC / Investors Bancorp Inc
SENEA / Seneca Foods Corporation
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
IVC / Invacare Corp.
BKD / Brookdale Senior Living Inc.
NKTR / Nektar Therapeutics
FRCB / First Republic Bank
FC / Franklin Covey Co.
NFBK / Northfield Bancorp, Inc.
RGP / Resources Connection, Inc.
SCVL / Shoe Carnival, Inc.
SAFE / Safehold Inc.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
UFPI / UFP Industries, Inc.
GEN / Gen Digital Inc.
TRHC / Tabula Rasa HealthCare Inc
FMBI / First Midwest Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
CIM / Chimera Investment Corporation
BGS / B&G Foods, Inc.
AZPN / Aspen Technology, Inc.
NLY / Annaly Capital Management, Inc.
PKE / Park Aerospace Corp.
SPOK / Spok Holdings, Inc.
GLOB / Globant S.A.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
ATUS / Optimum Communications, Inc.
VWTR / Vidler Water Resources Inc
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
AXTI / AXT, Inc.
COR / Cencora, Inc.
PGC / Peapack-Gladstone Financial Corporation
DSGR / Distribution Solutions Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
PCYO / Pure Cycle Corporation
IAA / IAA Inc
CERN / Cerner Corp.
TGH / Textainer Group Holdings Limited
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
ETD / Ethan Allen Interiors Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
MTCH / Match Group, Inc.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
ZUMZ / Zumiez Inc.
MYE / Myers Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
PBCT / People`s United Financial Inc
NBIS / Nebius Group N.V.
ARTNA / Artesian Resources Corporation
HTA / Healthcare Realty Trust Inc - Class A
VNE / Veoneer Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
COO / The Cooper Companies, Inc.
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
STC / Stewart Information Services Corporation
LTHM / Livent Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
MATX / Matson, Inc.
BKI / Black Knight Inc - Class A
MTW / The Manitowoc Company, Inc.
CHNG / Change Healthcare Inc
TTI / TETRA Technologies, Inc.
ZEUS / Olympic Steel, Inc.
CDR / Cedar Realty Trust Inc
SIVB / SVB Financial Group
RGR / Sturm, Ruger & Company, Inc.
UHAL / U-Haul Holding Company
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
ATH / Athene Holding Ltd - Class A
RMAX / RE/MAX Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
FWONK / Formula One Group
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPPI / Spectrum Pharmaceuticals, Inc.
STAR / iStar Inc
BKNG / Booking Holdings Inc.
BFS / Saul Centers, Inc.
RPT / Rithm Property Trust Inc.
CUBI / Customers Bancorp, Inc.
EVRG / Evergy, Inc.
ENS / EnerSys
MDU / MDU Resources Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INVA / Innoviva, Inc.
FL / Foot Locker, Inc.
FR / First Industrial Realty Trust, Inc.
GHC / Graham Holdings Company
1TRGP / Targa Resources Corp.
OMCL / Omnicell, Inc.
KRC / Kilroy Realty Corporation
KRYS / Krystal Biotech, Inc.
MAN / ManpowerGroup Inc.
KRG / Kite Realty Group Trust
OSIS / OSI Systems, Inc.
PENN / PENN Entertainment, Inc.
FTI / TechnipFMC plc
WWW / Wolverine World Wide, Inc.
TGNA / TEGNA Inc.
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
YELP / Yelp Inc.
RRC / Range Resources Corporation
QRTEA / Qurate Retail Inc - Series A
DRH / DiamondRock Hospitality Company
WT / WisdomTree, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VRE / Veris Residential, Inc.
IOSP / Innospec Inc.
GFF / Griffon Corporation
DBRG / DigitalBridge Group, Inc.
LID / Bread Financial Holdings, Inc.
IPAR / Interparfums, Inc.
SMP / Standard Motor Products, Inc.
TCBI / Texas Capital Bancshares, Inc.
RDN / Radian Group Inc.
PARA / Paramount Global
GPOR / Gulfport Energy Corporation
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
AQB / AquaBounty Technologies, Inc.
LYFT / Lyft, Inc.
FE / FirstEnergy Corp.
SCSC / ScanSource, Inc.
SSTI / SoundThinking, Inc.
IT / Gartner, Inc.
MPT / Medical Properties Trust, Inc.
NVTA / Invitae Corporation
MTZ / MasTec, Inc.
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
LGND / Ligand Pharmaceuticals Incorporated
AVAV / AeroVironment, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
AA / Alcoa Corporation
USNA / USANA Health Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
GMT / GATX Corporation
EBS / Emergent BioSolutions Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PEP / PepsiCo, Inc.
ALG / Alamo Group Inc.
SHO / Sunstone Hotel Investors, Inc.
M / Macy's, Inc.
CRUS / Cirrus Logic, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PXD / Pioneer Natural Resources Company
CRVL / CorVel Corporation
BRKL / Brookline Bancorp, Inc.
HSTM / HealthStream, Inc.
NTGR / NETGEAR, Inc.
CHUY / Chuy's Holdings, Inc.
DNOW / DNOW Inc.
ROCK / Gibraltar Industries, Inc.
SBUX / Starbucks Corporation
MWA / Mueller Water Products, Inc.
ESE / ESCO Technologies Inc.
BANR / Banner Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBSI / Southside Bancshares, Inc.
DRQ / Dril-Quip, Inc.
LDOS / Leidos Holdings, Inc.
DIOD / Diodes Incorporated
TWI / Titan International, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
MAC / The Macerich Company
BPOP / Popular, Inc.
X / United States Steel Corporation
WIRE / Encore Wire Corporation
HPP / Hudson Pacific Properties, Inc.
FLT / Corpay, Inc.
VC / Visteon Corporation
AGYS / Agilysys, Inc.
FWRD / Forward Air Corporation
B / Barrick Mining Corporation
ENR / Energizer Holdings, Inc.
SO / The Southern Company
RNR / RenaissanceRe Holdings Ltd.
ROG / Rogers Corporation
EZPW / EZCORP, Inc.
POR / Portland General Electric Company
CTRE / CareTrust REIT, Inc.
AZTA / Azenta, Inc.
PEAK / Healthpeak Properties, Inc.
AORT / Artivion, Inc.
CALY / Callaway Golf Company
HP / Helmerich & Payne, Inc.
THS / TreeHouse Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRMK / Trustmark Corporation
MGPI / MGP Ingredients, Inc.
PSEC / Prospect Capital Corporation
NUE / Nucor Corporation
CHCO / City Holding Company
AGNC / AGNC Investment Corp.
SNX / TD SYNNEX Corporation
GBCI / Glacier Bancorp, Inc.
CLH / Clean Harbors, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
BDN / Brandywine Realty Trust
COTY / Coty Inc.
GL / Globe Life Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UA / Under Armour, Inc.
AMED / Amedisys, Inc.
CBOE / Cboe Global Markets, Inc.
PBH / Prestige Consumer Healthcare Inc.
TPIC / TPI Composites, Inc.
ITGR / Integer Holdings Corporation
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CCEPL / Coca-Cola Europacific Partners PLC
RHP / Ryman Hospitality Properties, Inc.
SIG / Signet Jewelers Limited
WRK / WestRock Company
RHI / Robert Half Inc.
SFBS / ServisFirst Bancshares, Inc.
VECO / Veeco Instruments Inc.
NVE / NVR, Inc.
NRG / NRG Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
HAYN / Haynes International, Inc.
TKR / The Timken Company
VOYA / Voya Financial, Inc.
HBAN / Huntington Bancshares Incorporated
RGNX / REGENXBIO Inc.
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
HBI / Hanesbrands Inc.
WTS / Watts Water Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
HIW / Highwoods Properties, Inc.
NNN / NNN REIT, Inc.
TW / Tradeweb Markets Inc.
PPBI / Pacific Premier Bancorp, Inc.
CABO / Cable One, Inc.
EXP / Eagle Materials Inc.
KEY / KeyCorp
EIG / Employers Holdings, Inc.
UMBF / UMB Financial Corporation
AXL / Dauch Corporation
VNO / Vornado Realty Trust
HTLD / Heartland Express, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
CHKP / Check Point Software Technologies Ltd.
HLX / Helix Energy Solutions Group, Inc.
SKX / Skechers U.S.A., Inc.
DD / DuPont de Nemours, Inc.
NVST / Envista Holdings Corporation
NSA / National Storage Affiliates Trust
CHGG / Chegg, Inc.
MEDP / Medpace Holdings, Inc.
PAYC / Paycom Software, Inc.
ASTE / Astec Industries, Inc.
H / Hyatt Hotels Corporation
EQH / Equitable Holdings, Inc.
SFN / Safety Insurance Group, Inc.
BCC / Boise Cascade Company
APTV / Aptiv PLC
STAG / STAG Industrial, Inc.
LEN / Lennar Corporation
VAC / Marriott Vacations Worldwide Corporation
KAMN / Kaman Corporation
RNG / RingCentral, Inc.
WU / The Western Union Company
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
LNC / Lincoln National Corporation
IDCC / InterDigital, Inc.
IRT / Independence Realty Trust, Inc.
SHEN / Shenandoah Telecommunications Company