Market Value15,131,177,000
Total Holdings1265
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
PBI / Pitney Bowes Inc.
SFN / Safety Insurance Group, Inc.
MPT / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
GES / Guess?, Inc.
DHX / DHI Group, Inc.
CWCO / Consolidated Water Co. Ltd.
PAYC / Paycom Software, Inc.
ST / Sensata Technologies Holding plc
IPGP / IPG Photonics Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRNC / Cerence Inc.
ETN / Eaton Corporation plc
REZI / Resideo Technologies, Inc.
NXPI / NXP Semiconductors N.V.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
ERIE / Erie Indemnity Company
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
THRM / Gentherm Incorporated
CALY / Callaway Golf Company
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
MCRB / Seres Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
PLAB / Photronics, Inc.
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
KRG / Kite Realty Group Trust
BBY / Best Buy Co., Inc.
LBRDK / Liberty Broadband Corporation
CRWD / CrowdStrike Holdings, Inc.
EQC / Equity Commonwealth
TTD / The Trade Desk, Inc.
AGO / Assured Guaranty Ltd.
CTRE / CareTrust REIT, Inc.
ENIA / Enel Americas SA - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
WAFD / WaFd, Inc
BX / Blackstone Inc.
XHR / Xenia Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCF / First Commonwealth Financial Corporation
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
GFF / Griffon Corporation
STT / State Street Corporation
/ Sina Corp.
QLYS / Qualys, Inc.
NWSA / News Corporation
VST / Vistra Corp.
ATO / Atmos Energy Corporation
MWA / Mueller Water Products, Inc.
PNW / Pinnacle West Capital Corporation
MTZ / MasTec, Inc.
3B5 / Carnival Corporation Ltd.
KIM / Kimco Realty Corporation
GWB / Great Western Bancorp Inc
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
QEPC / Q.E.P. Co., Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
ARGO / Argo Group International Holdings, Inc.
PSA / Public Storage
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
CDZI / Cadiz Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
NVE / NVR, Inc.
NI / NiSource Inc.
VNO / Vornado Realty Trust
FLS / Flowserve Corporation
SATS / EchoStar Corporation
CLR / Continental Resources Inc (OKLA)
BJ / BJ's Wholesale Club Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
EME / EMCOR Group, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
WNC / Wabash National Corporation
BXP / Boston Properties, Inc.
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
ENPH / Enphase Energy, Inc.
1TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVT / Avnet, Inc.
PODD / Insulet Corporation
CE / Celanese Corporation
LMAT / LeMaitre Vascular, Inc.
T / AT&T Inc.
NUAN / Nuance Communications Inc
MDLZ / Mondelez International, Inc.
/ GasLog Ltd
GM / General Motors Company
VSH / Vishay Intertechnology, Inc.
IIPR / Innovative Industrial Properties, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
AER / AerCap Holdings N.V.
DELLC / Dell Technologies Inc.
HRL / Hormel Foods Corporation
MTH / Meritage Homes Corporation
IOVA / Iovance Biotherapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
RHI / Robert Half Inc.
FCPT / Four Corners Property Trust, Inc.
PSMT / PriceSmart, Inc.
PB / Prosperity Bancshares, Inc.
THO / THOR Industries, Inc.
VRSN / VeriSign, Inc.
HEI / HEICO Corporation
KRYS / Krystal Biotech, Inc.
DRI / Darden Restaurants, Inc.
FHN / First Horizon Corporation
LNG / Cheniere Energy, Inc.
MSEX / Middlesex Water Company
PEG / Public Service Enterprise Group Incorporated
EAT / Brinker International, Inc.
A / Agilent Technologies, Inc.
CNMD / CONMED Corporation
FR / First Industrial Realty Trust, Inc.
BCC / Boise Cascade Company
CBRE / CBRE Group, Inc.
GMT / GATX Corporation
PBH / Prestige Consumer Healthcare Inc.
HII / Huntington Ingalls Industries, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GRC / The Gorman-Rupp Company
MOV / Movado Group, Inc.
CHH / Choice Hotels International, Inc.
TRNO / Terreno Realty Corporation
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
BIO / Bio-Rad Laboratories, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
AWI / Armstrong World Industries, Inc.
AYI / Acuity Inc.
LPX / Louisiana-Pacific Corporation
UHS / Universal Health Services, Inc.
MCY / Mercury General Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
AMKR / Amkor Technology, Inc.
FTI / TechnipFMC plc
RGLD / Royal Gold, Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
AWR / American States Water Company
WSR / Whitestone REIT
URI / United Rentals, Inc.
OC / Owens Corning
TPH / Tri Pointe Homes, Inc.
SMG / The Scotts Miracle-Gro Company
AMSC / American Superconductor Corporation
MTG / MGIC Investment Corporation
BF.B / Brown-Forman Corporation
PPC / Pilgrim's Pride Corporation
ENVA / Enova International, Inc.
SSD / Simpson Manufacturing Co., Inc.
VVV / Valvoline Inc.
LID / Bread Financial Holdings, Inc.
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
AAP / Advance Auto Parts, Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
ROCK / Gibraltar Industries, Inc.
NBTB / NBT Bancorp Inc.
HMN / Horace Mann Educators Corporation
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
GLNG / Golar LNG Limited
STL / Sterling Bancorp.
TOL / Toll Brothers, Inc.
NPO / Enpro Inc.
AMGN / Amgen Inc.
DISH / DISH Network Corporation
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
LGND / Ligand Pharmaceuticals Incorporated
CLH / Clean Harbors, Inc.
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
W / Wayfair Inc.
BC / Brunswick Corporation
NWN / Northwest Natural Holding Company
TTWO / Take-Two Interactive Software, Inc.
VMI / Valmont Industries, Inc.
LDOS / Leidos Holdings, Inc.
CASH / Pathward Financial, Inc.
FULT / Fulton Financial Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
BHE / Benchmark Electronics, Inc.
FDX / FedEx Corporation
NOMD / Nomad Foods Limited
PSX / Phillips 66
AEIS / Advanced Energy Industries, Inc.
ICHR / Ichor Holdings, Ltd.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SFE / Safeguard Scientifics, Inc.
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
TNC / Tennant Company
WDC / Western Digital Corporation
TDC / Teradata Corporation
WST / West Pharmaceutical Services, Inc.
SFM / Sprouts Farmers Market, Inc.
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
AEE / Ameren Corporation
872590112 / T-Mobile US Inc
MDB / MongoDB, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WLL / Whiting Petroleum Corp (New)
US163092AD18 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US925550AB17 / Viavi Solutions Inc Bond
US595017AH76 / Microchip Technology Inc Bond
US670704AG01 / NuVasive, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US682189AP09 / On Semiconductor Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US64829BAB62 / New Relic Inc Bond
US87157DAD12 / Synaptics Inc Bond
US98138HAF82 / Workday, Inc. Bond
US98954MAB72 / Zillow Group Inc Bond
US98986TAB44 / Zynga Inc
US5249011058 / Legg Mason, Inc.
US6550441058 / Noble Energy, Inc.
AMT / COMMON STOCK USD.01
GFL / GFL Environmental Inc.
/ Delphi Technologies PLC
US0906721065 / BioTelemetry, Inc.
US2692464017 / E*TRADE Financial, Inc.
KIRK / Kirkland's, Inc.
SZY / Sykes Enterprises, Inc.
RYN / Rayonier Inc.
PINS / Pinterest, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
FOXA / Fox Corporation
US2836778546 / El Paso Electric Co.
AMH / American Homes 4 Rent
US20605P1012 / Concho Resources, Inc.
TRI / Thomson Reuters Corporation
US69329Y1047 / PDL BioPharma, Inc.
US43114K1088 / HighPoint Resources Corp
SBH / Sally Beauty Holdings, Inc.
US848637AD65 / Splunk Inc Bond
14161H108 / Cardtronics PLC
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
US2168311072 / Cooper Tire & Rubber Co
461730103 / Investors Real Estate Trust
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
STFC / State Auto Financial Corp.
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
US40416M1053 / Hd Supply Inc.
US34959JAK43 / CONV. NOTE
US7153471005 / Perspecta Inc
YELP / Yelp Inc.
LNT / Alliant Energy Corporation
WABC / Westamerica Bancorporation
US531229AF93 / Fwonk 1 01/23 Bond
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
30239F106 / FBL Financial Group Class A Common Stock
ESS / Essex Property Trust, Inc.
US21871D1037 / Corelogic Inc
IT / Gartner, Inc.
ABT / Abbott Laboratories
US852234AD56 / Square Inc Bond
US54142L1098 / LogMein, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
US848637AC82 / Splunk Inc Bond
57772K101 / Maxim Integrated Products Inc.
XYL / Xylem Inc.
SPSC / SPS Commerce, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
BG / Bunge Global SA
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
ETD / Ethan Allen Interiors Inc.
NVST / Envista Holdings Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
US7846351044 / SPX Corp
INTC / Intel Corporation
TSLA / Tesla, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
MGM / MGM Resorts International
FOXF / Fox Factory Holding Corp.
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
US472145AD36 / Jazz Investments I Ltd Bond
TRHC / Tabula Rasa HealthCare Inc
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
JACK / Jack in the Box Inc.
US90184LAF94 / Twitter Inc Bond
MHK / Mohawk Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
US452327AK54 / Illumina Inc Bond
FFIV / F5, Inc.
AGCO / AGCO Corporation
LIVN / LivaNova PLC
FCN / FTI Consulting, Inc.
ESE / ESCO Technologies Inc.
APTV / Aptiv PLC
SNA / Snap-on Incorporated
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
INN / Summit Hotel Properties, Inc.
SEM / Select Medical Holdings Corporation
BRX / Brixmor Property Group Inc.
EXP / Eagle Materials Inc.
XPO / XPO, Inc.
ACIW / ACI Worldwide, Inc.
CVI / CVR Energy, Inc.
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
AOS / A. O. Smith Corporation
ANIK / Anika Therapeutics, Inc.
NWPX / NWPX Infrastructure, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNFI / United Natural Foods, Inc.
AMRC / Ameresco, Inc.
OGS / ONE Gas, Inc.
SUI / Sun Communities, Inc.
KALU / Kaiser Aluminum Corporation
CCOI / Cogent Communications Holdings, Inc.
HSTM / HealthStream, Inc.
NNN / NNN REIT, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
NVT / nVent Electric plc
ACGL / Arch Capital Group Ltd.
INVA / Innoviva, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
TRUP / Trupanion, Inc.
UHAL / U-Haul Holding Company
NVTA / Invitae Corporation
OTIS / Otis Worldwide Corporation
FICO / Fair Isaac Corporation
MD / Pediatrix Medical Group, Inc.
WTRG / Essential Utilities, Inc.
CSIQ / Canadian Solar Inc.
ARMK / Aramark
EQH / Equitable Holdings, Inc.
0HJH / Autoliv, Inc.
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
CHDN / Churchill Downs Incorporated
GLOB / Globant S.A.
SEE / Sealed Air Corporation
038 / NovoCure Limited
ROL / Rollins, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
PTEN / Patterson-UTI Energy, Inc.
BLFS / BioLife Solutions, Inc.
RS / Reliance, Inc.
CACI / CACI International Inc
OMCL / Omnicell, Inc.
HTH / Hilltop Holdings Inc.
UFPI / UFP Industries, Inc.
XRX / Xerox Holdings Corporation
WU / The Western Union Company
BJRI / BJ's Restaurants, Inc.
OHI / Omega Healthcare Investors, Inc.
AMCR / Amcor plc
VECO / Veeco Instruments Inc.
SANM / Sanmina Corporation
MRNA / Moderna, Inc.
VOYA / Voya Financial, Inc.
UA / Under Armour, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AIV / Apartment Investment and Management Company
CBSH / Commerce Bancshares, Inc.
JBLU / JetBlue Airways Corporation
TRN / Trinity Industries, Inc.
LBTY.K / Liberty Global Ltd.
SFBS / ServisFirst Bancshares, Inc.
MMM / 3M Company
PRFT / Perficient, Inc.
DTE / DTE Energy Company
CHE / Chemed Corporation
LAZ / Lazard, Inc.
CXP / Columbia Property Trust Inc
BLMN / Bloomin' Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
SKYW / SkyWest, Inc.
PLD / Prologis, Inc.
BANF / BancFirst Corporation
AZO / AutoZone, Inc.
WY / Weyerhaeuser Company
PDCO / Patterson Companies, Inc.
CHGG / Chegg, Inc.
FSS / Federal Signal Corporation
PNFP / Pinnacle Financial Partners, Inc.
TRMB / Trimble Inc.
COR / Cencora, Inc.
STE / STERIS plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
RH / RH
STOR / Store Capital Corp
ACCO / ACCO Brands Corporation
NX / Quanex Building Products Corporation
LXP / LXP Industrial Trust
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
CMA / Comerica Incorporated
TPIC / TPI Composites, Inc.
WWW / Wolverine World Wide, Inc.
IOSP / Innospec Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
LNN / Lindsay Corporation
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
REXR / Rexford Industrial Realty, Inc.
HPP / Hudson Pacific Properties, Inc.
LILA.K / Liberty Latin America Ltd.
FISV / Fiserv, Inc.
PATK / Patrick Industries, Inc.
DDOG / Datadog, Inc.
GAP / The Gap, Inc.
TKR / The Timken Company
JBL / Jabil Inc.
TDY / Teledyne Technologies Incorporated
MRSH / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
HSIC / Henry Schein, Inc.
WTS / Watts Water Technologies, Inc.
ROKU / Roku, Inc.
NTCT / NetScout Systems, Inc.
SCSC / ScanSource, Inc.
AES / The AES Corporation
RPM / RPM International Inc.
APH / Amphenol Corporation
PLUG / Plug Power Inc.
CPT / Camden Property Trust
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
LAMR / Lamar Advertising Company
WRK / WestRock Company
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
EPAM / EPAM Systems, Inc.
FTDR / Frontdoor, Inc.
MRVL / Marvell Technology, Inc.
CWT / California Water Service Group
K / Kellanova
RACE / Ferrari N.V.
STNG / Scorpio Tankers Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DIOD / Diodes Incorporated
HBI / Hanesbrands Inc.
AXTA / Axalta Coating Systems Ltd.
SPHR / Sphere Entertainment Co.
UHT / Universal Health Realty Income Trust
HAIN / The Hain Celestial Group, Inc.
MUSA / Murphy USA Inc.
MPWR / Monolithic Power Systems, Inc.
GEN / Gen Digital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
FMC / FMC Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
SFNC / Simmons First National Corporation
NMIH / NMI Holdings, Inc.
AGNC / AGNC Investment Corp.
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
CENT / Central Garden & Pet Company
FRT / Federal Realty Investment Trust
MED / Medifast, Inc.
CRM / Salesforce, Inc.
DK / Delek US Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SRPT / Sarepta Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
ISBC / Investors Bancorp Inc
GIII / G-III Apparel Group, Ltd.
CCBG / Capital City Bank Group, Inc.
SCCO / Southern Copper Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
UPS / United Parcel Service, Inc.
PFBC / Preferred Bank
PBCT / People`s United Financial Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
USB / U.S. Bancorp
FSLR / First Solar, Inc.
CLDT / Chatham Lodging Trust
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
AEL / American Equity Investment Life Holding Company
LCII / LCI Industries
QCOM / QUALCOMM Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
ALLE / Allegion plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MA / Mastercard Incorporated
ARW / Arrow Electronics, Inc.
GWRE / Guidewire Software, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
BE / Bloom Energy Corporation
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
DE / Deere & Company
MCD / McDonald's Corporation
DXC / DXC Technology Company
CPRI / Capri Holdings Limited
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NSIT / Insight Enterprises, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
NDSN / Nordson Corporation
HLX / Helix Energy Solutions Group, Inc.
INCY / Incyte Corporation
LYFT / Lyft, Inc.
MASI / Masimo Corporation
AMWD / American Woodmark Corporation
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
CAR / Avis Budget Group, Inc.
SAFE / Safehold Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
KSS / Kohl's Corporation
JBSS / John B. Sanfilippo & Son, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WEN / The Wendy's Company
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
ITRI / Itron, Inc.
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
ORA / Ormat Technologies, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
GE / General Electric Company
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
TWLO / Twilio Inc.
NUE / Nucor Corporation
TYL / Tyler Technologies, Inc.
AVAV / AeroVironment, Inc.
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
ANET / Arista Networks, Inc.
BHF / Brighthouse Financial, Inc.
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
KNX / Knight-Swift Transportation Holdings Inc.
UNF / UniFirst Corporation
DD / DuPont de Nemours, Inc.
EPR / EPR Properties
COTY / Coty Inc.
UALUS / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
ARWR / Arrowhead Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
CIEN / Ciena Corporation
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
HSY / The Hershey Company
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
RMD / ResMed Inc.
PRGS / Progress Software Corporation
MAT / Mattel, Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
SABR / Sabre Corporation
CNP / CenterPoint Energy, Inc.
TEX / Terex Corporation
ITGR / Integer Holdings Corporation
DHR / Danaher Corporation
VTR / Ventas, Inc.
WMS / Advanced Drainage Systems, Inc.
HOG / Harley-Davidson, Inc.
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
MDP / Meredith Holdings Corp
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
PLXS / Plexus Corp.
ADSK / Autodesk, Inc.
CB / Chubb Limited
NWL / Newell Brands Inc.
FIX / Comfort Systems USA, Inc.
MYRG / MYR Group Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
ACA / Arcosa, Inc.
H / Hyatt Hotels Corporation
GPK / Graphic Packaging Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IP / International Paper Company
CTAS / Cintas Corporation
KRC / Kilroy Realty Corporation
DOCU / DocuSign, Inc.
HUBG / Hub Group, Inc.
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
ONTO / Onto Innovation Inc.
MAA / Mid-America Apartment Communities, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
EMN / Eastman Chemical Company
TRU / TransUnion
AKAM / Akamai Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
SEIC / SEI Investments Company
CSL / Carlisle Companies Incorporated
WAL / Western Alliance Bancorporation
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
SMP / Standard Motor Products, Inc.
FELE / Franklin Electric Co., Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
SGEN / Seagen Inc
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
LEA / Lear Corporation
ENS / EnerSys
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
AMT / American Tower Corporation
EFX / Equifax Inc.
QTS / Qts Realty Trust Inc - Class A
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
GNTX / Gentex Corporation
JCI / Johnson Controls International plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
WERN / Werner Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
MCO / Moody's Corporation
GL / Globe Life Inc.
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
RNG / RingCentral, Inc.
DBRG / DigitalBridge Group, Inc.
DOV / Dover Corporation
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
WLK / Westlake Corporation
MGRC / McGrath RentCorp
SLG / SL Green Realty Corp.
BLDR / Builders FirstSource, Inc.
TIMP3 / TIM Participacoes SA
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US00C4U1L353 / Mylan N.V.
US3024451011 / FLIR Systems, Inc.
US83088V1026 / Slack Technologies Inc
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US595017AF11 / Microchip Technology Inc Bond
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
PPBI / Pacific Premier Bancorp, Inc.
MINI / Mobile Mini, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SRI / Stoneridge, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IFS / Intercorp Financial Services Inc.
/ Wyndham Destinations, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
GTX / Garrett Motion Inc.
M / Macy's, Inc.
ECHO / Echo Global Logistics Inc
/ Briggs & Stratton Corp.
SVC / Service Properties Trust
FL / Foot Locker, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
ACC / American Campus Communities Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
GBT / Global Blood Therapeutics Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
SGMO / Sangamo Therapeutics, Inc.
HFC / HollyFrontier Corp
SNR / New Senior Investment Group Inc
FWONA / Formula One Group
CLXT / Calyxt Inc
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
CMO / Capstead Mortgage Corp.
US298736AL30 / Euronet Worldwide Inc
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
NBIS / Nebius Group N.V.
NTLA / Intellia Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
SAH / Sonic Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
EVFM / Evofem Biosciences, Inc.
BIIB / Biogen Inc.
SEAC / SeaChange International, Inc.
OCSL / Oaktree Specialty Lending Corporation
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
DX / Dynex Capital, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CVA / Covanta Holding Corporation
TEAM / Atlassian Corporation
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
CASY / Casey's General Stores, Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
FEYE / FireEye Inc
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
KSU / Kansas City Southern
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
LHCG / LHC Group Inc
PRGO / Perrigo Company plc
CNC / Centene Corporation
STAG / STAG Industrial, Inc.
BK / The Bank of New York Mellon Corporation
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PPG / PPG Industries, Inc.
COP / ConocoPhillips
EGHT / 8x8, Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
TMP / Tompkins Financial Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
VER / VEREIT Inc
CROX / Crocs, Inc.
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EIX / Edison International
CUBI / Customers Bancorp, Inc.
MSCI / MSCI Inc.
MKL / Markel Group Inc.
ARNC / Arconic Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
BMI / Badger Meter, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
LEN / Lennar Corporation
KEY / KeyCorp
TRIP / Tripadvisor, Inc.
HTO / H2O America
AHH / Armada Hoffler Properties, Inc.
HWC / Hancock Whitney Corporation
TTEK / Tetra Tech, Inc.
GPOR / Gulfport Energy Corporation
ELAN / Elanco Animal Health Incorporated
CCK / Crown Holdings, Inc.
ENSG / The Ensign Group, Inc.
XLNX / Xilinx, Inc.
NTGR / NETGEAR, Inc.
IDCC / InterDigital, Inc.
SLM / SLM Corporation
CTVA / Corteva, Inc.
KN / Knowles Corporation
LNTH / Lantheus Holdings, Inc.
RRX / Regal Rexnord Corporation
WPC / W. P. Carey Inc.
SBAC / SBA Communications Corporation
RUTH / Ruths Hospitality Group Inc
EGP / EastGroup Properties, Inc.
US2243991054 / Crane Co.
DDS / Dillard's, Inc.
US531229AB89 / Liberty Media Corporation Bond
LSTR / Landstar System, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AFG / American Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PII / Polaris Inc.
UPBD / Upbound Group, Inc.
LEG / Leggett & Platt, Incorporated
NFBK / Northfield Bancorp, Inc.
TWTR / Twitter Inc
UMBF / UMB Financial Corporation
WKC / World Kinect Corporation
MNKKQ / Mallinckrodt Plc
RVTY / Revvity, Inc.
SJM / The J. M. Smucker Company
JWN / Nordstrom, Inc.
DGII / Digi International Inc.
PACW / Pacwest Bancorp
ESTC / Elastic N.V.
AMBA / Ambarella, Inc.
FC / Franklin Covey Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KMX / CarMax, Inc.
WIX / Wix.com Ltd.
CRVL / CorVel Corporation
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
LBRDA / Liberty Broadband Corporation
UA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWBC / East West Bancorp, Inc.
RXN / Rexnord Corp
COO / The Cooper Companies, Inc.
CSGS / CSG Systems International, Inc.
SPTN / SpartanNash Company
POWI / Power Integrations, Inc.
EDIT / Editas Medicine, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PARA / Paramount Global
HEES / H&E Equipment Services, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
WTM / White Mountains Insurance Group, Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
HEIA / Heico Corp. - Class A
WGO / Winnebago Industries, Inc.
KHC / The Kraft Heinz Company
BRKL / Brookline Bancorp, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
US844741BG22 / Southwest Airlines Co
EW / Edwards Lifesciences Corporation
TR / Tootsie Roll Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
CMTL / Comtech Telecommunications Corp.
EBS / Emergent BioSolutions Inc.
EBIX / Ebix, Inc.
PLCE / The Children's Place, Inc.
GHL / Greenhill & Co Inc
ENDP / Endo International plc
UEIC / Universal Electronics Inc.
CYH / Community Health Systems, Inc.
TRST / TrustCo Bank Corp NY
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
DRQ / Dril-Quip, Inc.
WOR / Worthington Enterprises, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US30063PAB13 / Exas 3/8 3/15/27 Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HOUS / Anywhere Real Estate Inc.
TG / Tredegar Corporation
SPWR / SunPower Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
NKTR / Nektar Therapeutics
FRCB / First Republic Bank
AMCX / AMC Global Media Inc.
ATVI / Activision Blizzard Inc
SNBR / Sleep Number Corporation
SCVL / Shoe Carnival, Inc.
MANT / Mantech International Corp - Class A
HA / Hawaiian Holdings, Inc.
SAFM / Sanderson Farms, Inc.
Y / Alleghany Corp.
CONE / CyrusOne Inc
AVLR / Avalara Inc
ZEN / Zendesk Inc
FMBI / First Midwest Bancorp, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
SPOK / Spok Holdings, Inc.
AZPN / Aspen Technology, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
ATUS / Optimum Communications, Inc.
VWTR / Vidler Water Resources Inc
REGI / Renewable Energy Group Inc
DSGR / Distribution Solutions Group, Inc.
BALL / Ball Corporation
PCYO / Pure Cycle Corporation
COR / Cencora, Inc.
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
NATI / National Instruments Corp.
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
GLDD / Great Lakes Dredge & Dock Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
MTCH / Match Group, Inc.
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
MYE / Myers Industries, Inc.
ZUMZ / Zumiez Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
PNTG / The Pennant Group, Inc.
TCMD / Tactile Systems Technology, Inc.
ARTNA / Artesian Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
SRCE / 1st Source Corporation
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
BKI / Black Knight Inc - Class A
MTW / The Manitowoc Company, Inc.
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
TTI / TETRA Technologies, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
JOUT / Johnson Outdoors Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
OPI / Office Properties Income Trust
VIP / VimpelCom Ltd.
MBT / Mobile Telesystems PJSC - ADR
RMAX / RE/MAX Holdings, Inc.
CHRS / Coherus Oncology, Inc.
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.
SPPI / Spectrum Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STAR / iStar Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
CARS / Cars.com Inc.
QRTEA / Qurate Retail Inc - Series A
YORW / The York Water Company
APA / APA Corporation
AQB / AquaBounty Technologies, Inc.
SSTI / SoundThinking, Inc.
ATH / Athene Holding Ltd - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
NOV / NOV Inc.
CABO / Cable One, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
FWRD / Forward Air Corporation
DT / Dynatrace, Inc.
CHD / Church & Dwight Co., Inc.
RGNX / REGENXBIO Inc.
UNIT / Uniti Group Inc.
ODFL / Old Dominion Freight Line, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
KAMN / Kaman Corporation
ASTE / Astec Industries, Inc.
SHEN / Shenandoah Telecommunications Company
HWM / Howmet Aerospace Inc.