Market Value212,550,505,000
Total Holdings1257
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.

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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)
MYE / Myers Industries, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WOR / Worthington Enterprises, Inc.
SFN / Safety Insurance Group, Inc.
MPT / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
DHX / DHI Group, Inc.
WSO / Watsco, Inc.
ST / Sensata Technologies Holding plc
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
ERIE / Erie Indemnity Company
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
CALY / Callaway Golf Company
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
MCRB / Seres Therapeutics, Inc.
PLAB / Photronics, Inc.
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
POST / Post Holdings, Inc.
BBY / Best Buy Co., Inc.
LBRDK / Liberty Broadband Corporation
CRWD / CrowdStrike Holdings, Inc.
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
AGO / Assured Guaranty Ltd.
DKNG / DraftKings Inc.
PLUS / ePlus inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BX / Blackstone Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CHWY / Chewy, Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
GFF / Griffon Corporation
STT / State Street Corporation
TRN / Trinity Industries, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NWSA / News Corporation
VST / Vistra Corp.
DLR / Digital Realty Trust, Inc.
ATO / Atmos Energy Corporation
MWA / Mueller Water Products, Inc.
PNW / Pinnacle West Capital Corporation
MTZ / MasTec, Inc.
3B5 / Carnival Corporation Ltd.
GLOB / Globant S.A.
SBUX / Starbucks Corporation
CRM / Salesforce, 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.
ENSG / The Ensign Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
PSA / Public Storage
RTX / RTX Corporation
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
BANC / Banc of California, Inc.
NVE / NVR, Inc.
VNO / Vornado Realty Trust
FFIN / First Financial Bankshares, Inc.
ZS / Zscaler, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
BGS / B&G Foods, Inc.
OKE / ONEOK, Inc.
EME / EMCOR Group, Inc.
MKTX / MarketAxess Holdings Inc.
COLD / Americold Realty Trust, Inc.
MTN / Vail Resorts, Inc.
VSH / Vishay Intertechnology, Inc.
EQR / Equity Residential
BKD / Brookdale Senior Living Inc.
WTW / Willis Towers Watson Public Limited Company
BXP / Boston Properties, Inc.
UNM / Unum Group
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
1TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
GME / GameStop Corp.
CUBI / Customers Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
LMAT / LeMaitre Vascular, Inc.
NBIS / Nebius Group N.V.
NUAN / Nuance Communications Inc
MDLZ / Mondelez International, Inc.
GM / General Motors Company
MASI / Masimo Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
AER / AerCap Holdings N.V.
ITGR / Integer Holdings Corporation
DELLC / Dell Technologies Inc.
HRL / Hormel Foods Corporation
MTH / Meritage Homes Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
C / Citigroup Inc.
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
PCRX / Pacira BioSciences, Inc.
KRYS / Krystal Biotech, Inc.
RHI / Robert Half Inc.
FTV / Fortive Corporation
FCPT / Four Corners Property Trust, Inc.
CHTR / Charter Communications, Inc.
PSMT / PriceSmart, Inc.
PB / Prosperity Bancshares, Inc.
RPM / RPM International Inc.
ROKU / Roku, Inc.
THO / THOR Industries, Inc.
VRSN / VeriSign, Inc.
HEI / HEICO Corporation
DRI / Darden Restaurants, Inc.
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CNMD / CONMED Corporation
CBRE / CBRE Group, Inc.
GMT / GATX Corporation
BHF / Brighthouse Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
GRC / The Gorman-Rupp Company
STC / Stewart Information Services Corporation
WH / Wyndham Hotels & Resorts, Inc.
CHH / Choice Hotels International, Inc.
TRNO / Terreno Realty Corporation
CW / Curtiss-Wright Corporation
FAST / Fastenal Company
NEM / Newmont Corporation
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.
UHS / Universal Health Services, Inc.
PZZA / Papa John's International, Inc.
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
MCY / Mercury General Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
AMKR / Amkor Technology, Inc.
KMPR / Kemper Corporation
AWK / American Water Works Company, Inc.
AX / Axos Financial, Inc.
UMBF / UMB Financial Corporation
RCM / R1 RCM Inc.
SFNC / Simmons First National Corporation
FTI / TechnipFMC plc
WAT / Waters Corporation
TMP / Tompkins Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
BANF / BancFirst Corporation
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
AWR / American States Water Company
WSR / Whitestone REIT
OC / Owens Corning
TPH / Tri Pointe Homes, Inc.
SMG / The Scotts Miracle-Gro Company
AMSC / American Superconductor Corporation
MTG / MGIC Investment Corporation
PPC / Pilgrim's Pride Corporation
RPRX / Royalty Pharma plc
ENVA / Enova International, Inc.
SSD / Simpson Manufacturing Co., Inc.
VVV / Valvoline Inc.
CBOE / Cboe Global Markets, Inc.
LID / Bread Financial Holdings, Inc.
EVRG / Evergy, Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
ROCK / Gibraltar Industries, Inc.
NBTB / NBT Bancorp Inc.
GBCI / Glacier Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
POWL / Powell Industries, Inc.
NRG / NRG Energy, Inc.
GLNG / Golar LNG Limited
LEN / Lennar Corporation
SNOW / Snowflake Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
EIG / Employers Holdings, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
DFS / Discover Financial Services
LGND / Ligand Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
LDOS / Leidos Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
VMI / Valmont Industries, Inc.
EBS / Emergent BioSolutions Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
FDX / FedEx Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
AEIS / Advanced Energy Industries, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
US29978AAC80 / Everbridge Inc
US43114K1088 / HighPoint Resources Corp
CE / Celanese Corporation
US69329Y1047 / PDL BioPharma, Inc.
MKC / McCormick & Company, Incorporated
US457669AA77 / Insmed Inc Bond
SFE / Safeguard Scientifics, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
US743424AF06 / CONV. NOTE
KMI / Kinder Morgan, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US670704AG01 / NuVasive, Inc. Bond
US2168311072 / Cooper Tire & Rubber Co
US42703MAD56 / Hlf 2.625-3/24 Bond
US2782651036 / Eaton Vance Corp.
LNC / Lincoln National Corporation
US40425J1016 / HMS Holdings Corp.
US90184LAD47 / Twitter, Inc. Bond
KEYS / Keysight Technologies, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
US9300591008 / Waddell & Reed Financial, Inc.
WDC / Western Digital Corporation
US7153471005 / Perspecta Inc
US87157DAD12 / Synaptics Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US45784PAK75 / CONV. NOTE
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PNC / The PNC Financial Services Group, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
US64829BAB62 / New Relic Inc Bond
WHR / Whirlpool Corporation
AEE / Ameren Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SZY / Sykes Enterprises, Inc.
PINS / Pinterest, Inc.
US3024451011 / FLIR Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
14161H108 / Cardtronics PLC
QTS / Qts Realty Trust Inc - Class A
ASB / Associated Banc-Corp
US98986TAB44 / Zynga Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
NSC / Norfolk Southern Corporation
US0906721065 / BioTelemetry, Inc.
LNT / Alliant Energy Corporation
WABC / Westamerica Bancorporation
US531229AF93 / Fwonk 1 01/23 Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
SAH / Sonic Automotive, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
XYL / Xylem Inc.
WMS / Advanced Drainage Systems, Inc.
TMUS / T-Mobile US, Inc.
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation
NAVI / Navient Corporation
GOOGL / Alphabet Inc.
NVST / Envista Holdings Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
LAMR / Lamar Advertising Company
EG / Everest Group, Ltd.
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
TFX / Teleflex Incorporated
US7846351044 / SPX Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSLA / Tesla, Inc.
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
GBT / Global Blood Therapeutics Inc.
KR / The Kroger Co.
TRHC / Tabula Rasa HealthCare Inc
XRAY / DENTSPLY SIRONA Inc.
JACK / Jack in the Box Inc.
CCI / Crown Castle Inc.
RMBS / Rambus Inc.
MHK / Mohawk Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LIVN / LivaNova PLC
FCN / FTI Consulting, Inc.
ESE / ESCO Technologies Inc.
APTV / Aptiv PLC
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
INN / Summit Hotel Properties, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
XPO / XPO, Inc.
NTAP / NetApp, Inc.
CTLT / Catalent, Inc.
CG / The Carlyle Group Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JEF / Jefferies Financial Group Inc.
BLD / TopBuild Corp.
AOS / A. O. Smith Corporation
NWPX / NWPX Infrastructure, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UNFI / United Natural Foods, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
KALU / Kaiser Aluminum Corporation
HSTM / HealthStream, Inc.
NNN / NNN REIT, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
US55024UAD19 / CONV. NOTE
NVT / nVent Electric plc
ACGL / Arch Capital Group Ltd.
CCEPL / Coca-Cola Europacific Partners PLC
TRUP / Trupanion, Inc.
UHAL / U-Haul Holding Company
OTIS / Otis Worldwide Corporation
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
MD / Pediatrix Medical Group, Inc.
WTRG / Essential Utilities, Inc.
ARMK / Aramark
EQH / Equitable Holdings, Inc.
0HJH / Autoliv, Inc.
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
CHDN / Churchill Downs Incorporated
NVCR / NovoCure Limited
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
RVTY / Revvity, Inc.
RS / Reliance, Inc.
CACI / CACI International Inc
AMRC / Ameresco, Inc.
OMCL / Omnicell, Inc.
CRVL / CorVel Corporation
HTH / Hilltop Holdings Inc.
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
XRX / Xerox Holdings Corporation
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
AMCR / Amcor plc
WPC / W. P. Carey Inc.
RNG / RingCentral, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
SANM / Sanmina Corporation
CDE / Coeur Mining, Inc.
MRNA / Moderna, Inc.
VOYA / Voya Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
KN / Knowles Corporation
CBSH / Commerce Bancshares, Inc.
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
LBTY.K / Liberty Global Ltd.
SFBS / ServisFirst Bancshares, Inc.
MMM / 3M Company
PRFT / Perficient, Inc.
LBRDA / Liberty Broadband Corporation
DTE / DTE Energy Company
USNA / USANA Health Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
DISH / DISH Network Corporation
NBR / Nabors Industries Ltd.
PLD / Prologis, Inc.
CWCO / Consolidated Water Co. Ltd.
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
EGP / EastGroup Properties, Inc.
PDCO / Patterson Companies, Inc.
CHGG / Chegg, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
SYK / Stryker Corporation
MTCH / Match Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COR / Cencora, Inc.
STE / STERIS plc
CVBF / CVB Financial Corp.
CNO / CNO Financial Group, Inc.
RH / RH
ACCO / ACCO Brands Corporation
MDB / MongoDB, Inc.
BIPC / Brookfield Infrastructure Corporation
LXP / LXP Industrial Trust
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
IVZ / Invesco Ltd.
CLNE / Clean Energy Fuels Corp.
TPIC / TPI Composites, Inc.
WWW / Wolverine World Wide, Inc.
IOSP / Innospec Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LNN / Lindsay Corporation
ORCL / Oracle Corporation
UGI / UGI Corporation
LCII / LCI Industries
AMN / AMN Healthcare Services, Inc.
REXR / Rexford Industrial Realty, Inc.
PARA / Paramount Global
HPP / Hudson Pacific Properties, Inc.
DAY / Dayforce, Inc.
FISV / Fiserv, Inc.
PATK / Patrick Industries, Inc.
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
MDRX / Veradigm Inc.
DDD / 3D Systems Corporation
MRSH / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
QRVO / Qorvo, Inc.
CI / The Cigna Group
DT / Dynatrace, Inc.
WTS / Watts Water Technologies, Inc.
NTCT / NetScout Systems, Inc.
AVT / Avnet, Inc.
SUI / Sun Communities, Inc.
APH / Amphenol Corporation
PLUG / Plug Power Inc.
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
CPT / Camden Property Trust
OSK / Oshkosh Corporation
VTRS / Viatris Inc.
BLFS / BioLife Solutions, Inc.
PSX / Phillips 66
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSTR / Strategy Inc
STZ / Constellation Brands, Inc.
AMBA / Ambarella, Inc.
FOXA / Fox Corporation
TDC / Teradata Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
TKR / The Timken Company
CVNA / Carvana Co.
ED / Consolidated Edison, Inc.
WTM / White Mountains Insurance Group, Ltd.
WMT / Walmart Inc.
T / AT&T Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
US00971TAL52 / CONV. NOTE
CWT / California Water Service Group
K / Kellanova
STNG / Scorpio Tankers Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ANF / Abercrombie & Fitch Co.
DIOD / Diodes Incorporated
HBI / Hanesbrands Inc.
VMC / Vulcan Materials Company
UHT / Universal Health Realty Income Trust
HAIN / The Hain Celestial Group, Inc.
MUSA / Murphy USA Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
AROC / Archrock, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
FMC / FMC Corporation
CVX / Chevron Corporation
F / Ford Motor Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CSR / Centerspace
LNG / Cheniere Energy, Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
INVA / Innoviva, Inc.
NEE / NextEra Energy, Inc.
CDZI / Cadiz Inc.
CENT / Central Garden & Pet Company
FRT / Federal Realty Investment Trust
PPD / PPD Inc
MED / Medifast, Inc.
SPSC / SPS Commerce, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
CVET / Covetrus Inc
ADVM / Adverum Biotechnologies, Inc.
GIII / G-III Apparel Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
SAFM / Sanderson Farms, Inc.
SCCO / Southern Copper Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
SNBR / Sleep Number Corporation
UPS / United Parcel Service, Inc.
SPOK / Spok Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
PBCT / People`s United Financial Inc
SIVB / SVB Financial Group
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
USB / U.S. Bancorp
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
AEL / American Equity Investment Life Holding Company
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.
XYZ / Block, Inc.
FTNT / Fortinet, Inc.
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MA / Mastercard Incorporated
/ Sina Corp.
GWRE / Guidewire Software, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
/ Wyndham Destinations, Inc.
DXC / DXC Technology Company
AMH / American Homes 4 Rent
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
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
DE / Deere & Company
NYT / The New York Times Company
MCD / McDonald's Corporation
RIG / Transocean Ltd.
CPRI / Capri Holdings Limited
ADBE / Adobe Inc.
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
NSIT / Insight Enterprises, Inc.
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, 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.
HEES / H&E Equipment Services, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DGII / Digi International Inc.
UEC / Uranium Energy Corp.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
INCY / Incyte Corporation
LYFT / Lyft, Inc.
AMWD / American Woodmark Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
CAR / Avis Budget Group, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
FRPT / Freshpet, Inc.
SYY / Sysco Corporation
KSS / Kohl's Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
JHG / Janus Henderson Group plc
CARR / Carrier Global Corporation
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
KMX / CarMax, Inc.
ACIW / ACI Worldwide, Inc.
SAIC / Science Applications International Corporation
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
ETSY / Etsy, Inc.
LULU / lululemon athletica inc.
IRDM / Iridium Communications Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
WING / Wingstop Inc.
MSCI / MSCI Inc.
RUN / Sunrun Inc.
MO / Altria Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KSU / Kansas City Southern
LIN / Linde plc
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
PTON / Peloton Interactive, Inc.
SHAK / Shake Shack Inc.
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
AVAV / AeroVironment, Inc.
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
ANET / Arista Networks, Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
KNX / Knight-Swift Transportation Holdings Inc.
DD / DuPont de Nemours, Inc.
SXT / Sensient Technologies Corporation
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
VNT / Vontier Corporation
BBWI / Bath & Body Works, Inc.
TFC / Truist Financial Corporation
PVH / PVH Corp.
CIEN / Ciena Corporation
TDOC / Teladoc Health, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
PTC / PTC Inc.
L / Loews Corporation
HSY / The Hershey Company
GE / General Electric Company
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
PRGS / Progress Software Corporation
BALL / Ball Corporation
MAT / Mattel, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
GRMN / Garmin Ltd.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
FAF / First American Financial Corporation
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
POOL / Pool Corporation
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
VMW / Vmware Inc. - Class A
LPX / Louisiana-Pacific Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
US02376RAF91 / American Airlines Group Inc
AVB / AvalonBay Communities, Inc.
MYRG / MYR Group Inc.
ALL / The Allstate Corporation
HL / Hecla Mining Company
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
KRC / Kilroy Realty Corporation
DOCU / DocuSign, Inc.
HUBG / Hub Group, Inc.
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
UPBD / Upbound Group, Inc.
LOPE / Grand Canyon Education, Inc.
TRU / TransUnion
REZI / Resideo Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
SEIC / SEI Investments Company
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
CSL / Carlisle Companies Incorporated
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
SMP / Standard Motor Products, Inc.
RAMP / LiveRamp Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
FELE / Franklin Electric Co., Inc.
BMI / Badger Meter, Inc.
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
LEA / Lear Corporation
ENS / EnerSys
FIX / Comfort Systems USA, Inc.
MTD / Mettler-Toledo International Inc.
SAIA / Saia, Inc.
PNR / Pentair plc
AMT / American Tower Corporation
EFX / Equifax Inc.
CARS / Cars.com Inc.
YUMC / Yum China Holdings, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
AFG / American Financial Group, Inc.
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
EXPO / Exponent, Inc.
WERN / Werner Enterprises, Inc.
FIZZ / National Beverage Corp.
SKX / Skechers U.S.A., Inc.
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
FL / Foot Locker, Inc.
GL / Globe Life Inc.
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
DBRG / DigitalBridge Group, Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
NYCB / Flagstar Financial, Inc.
PGR / The Progressive Corporation
ES / Eversource Energy
MGRC / McGrath RentCorp
CNXC / Concentrix Corporation
SLG / SL Green Realty Corp.
BLDR / Builders FirstSource, Inc.
IDCC / InterDigital, Inc.
GFL / GFL Environmental Inc.
UNF / UniFirst Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMD / Advanced Micro Devices, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KIRK / Kirkland's, Inc.
SEE / Sealed Air Corporation
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
TTI / TETRA Technologies, Inc.
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
ETRN / Equitrans Midstream Corporation
TEX / Terex Corporation
SVC / Service Properties Trust
ECHO / Echo Global Logistics Inc
WGO / Winnebago Industries, Inc.
GTN / Gray Media, Inc.
MNKKQ / Mallinckrodt Plc
IRBT / iRobot Corporation
HES / Hess Corporation
SKYW / SkyWest, Inc.
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
SPTN / SpartanNash Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CBB / Cincinnati Bell, Inc.
STL / Sterling Bancorp.
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
GWB / Great Western Bancorp Inc
VIP / VimpelCom Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
ITCB / Banco Itau Chile. - ADR
HFC / HollyFrontier Corp
VOXX / VOXX International Corporation
PGRE / Paramount Group, Inc.
FWONA / Formula One Group
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLXT / Calyxt Inc
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
CMO / Capstead Mortgage Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
AJG / Arthur J. Gallagher & Co.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BIIB / Biogen Inc.
OCSL / Oaktree Specialty Lending Corporation
KOPN / Kopin Corporation
IRM / Iron Mountain Incorporated
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
DX / Dynex Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ARGO / Argo Group International Holdings, Inc.
TRST / TrustCo Bank Corp NY
ENIA / Enel Americas SA - ADR
KAMN / Kaman Corporation
CVA / Covanta Holding Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KDP / Keurig Dr Pepper Inc.
BRK.A / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGAN / eGain Corporation
AMAT / Applied Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
NEO / NeoGenomics, Inc.
CDNS / Cadence Design Systems, Inc.
LHCG / LHC Group Inc
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSCO / Tractor Supply Company
COP / ConocoPhillips
DOW / Dow Inc.
MAC / The Macerich Company
ORA / Ormat Technologies, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
VER / VEREIT Inc
POWI / Power Integrations, Inc.
SGI / Somnigroup International Inc.
ONTO / Onto Innovation Inc.
SJM / The J. M. Smucker Company
CROX / Crocs, Inc.
BCC / Boise Cascade Company
EIX / Edison International
AAP / Advance Auto Parts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
KLAC / KLA Corporation
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
TTEK / Tetra Tech, Inc.
OCN / Ocwen Financial Corporation
ELAN / Elanco Animal Health Incorporated
HLNE / Hamilton Lane Incorporated
SHYF / The Shyft Group, Inc.
SLM / SLM Corporation
IAC / IAC Inc.
LNTH / Lantheus Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXAS / Exact Sciences Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
SPHR / Sphere Entertainment Co.
HII / Huntington Ingalls Industries, Inc.
US531229AB89 / Liberty Media Corporation Bond
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SO / The Southern Company
TXG / 10x Genomics, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
BG / Bunge Global SA
US16949NAC39 / China Lodging Group Ltd Bond
DSGR / Distribution Solutions Group, Inc.
US90184LAF94 / Twitter Inc Bond
CIM / Chimera Investment Corporation
CABO / Cable One, Inc.
HEIA / Heico Corp. - Class A
THRM / Gentherm Incorporated
GPRE / Green Plains Inc.
US74624MAB81 / Pure Storage Inc Bond
ESTC / Elastic N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
GPOR / Gulfport Energy Corporation
EXR / Extra Space Storage Inc.
WAFD / WaFd, Inc
DVA / DaVita Inc.
HTO / H2O America
RACE / Ferrari N.V.
GTLS / Chart Industries, Inc.
WIX / Wix.com Ltd.
DDS / Dillard's, Inc.
GWW / W.W. Grainger, Inc.
NET / Cloudflare, Inc.
CFG / Citizens Financial Group, Inc.
JBTM / JBT Marel Corporation
SHEN / Shenandoah Telecommunications Company
US00971TAJ07 / Akamai Technologies Inc Bond
EWBC / East West Bancorp, Inc.
RRX / Regal Rexnord Corporation
EQC / Equity Commonwealth
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IEX / IDEX Corporation
TPR / Tapestry, Inc.
PII / Polaris Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTWO / Take-Two Interactive Software, Inc.
AGCO / AGCO Corporation
NFG / National Fuel Gas Company
AZO / AutoZone, Inc.
W / Wayfair Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
DPZ / Domino's Pizza, Inc.
CSIQ / Canadian Solar Inc.
EDIT / Editas Medicine, Inc.
MSEX / Middlesex Water Company
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
OSIS / OSI Systems, Inc.
UBER / Uber Technologies, Inc.
ITRI / Itron, Inc.
NX / Quanex Building Products Corporation
RSG / Republic Services, Inc.
US452327AK54 / Illumina Inc Bond
TCMD / Tactile Systems Technology, Inc.
SRDX / Surmodics, Inc.
EBIX / Ebix, Inc.
HA / Hawaiian Holdings, Inc.
NTGR / NETGEAR, Inc.
PLCE / The Children's Place, Inc.
CYH / Community Health Systems, Inc.
AMCX / AMC Global Media Inc.
DOX / Amdocs Limited
AAWW / Atlas Air Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
BIG / Big Lots, Inc.
JRVR / James River Group Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
VRTV / Veritiv Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
BKI / Black Knight Inc - Class A
SSTI / SoundThinking, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NFBK / Northfield Bancorp, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HOUS / Anywhere Real Estate Inc.
SPWR / SunPower Inc.
SPLK / Splunk Inc.
WKC / World Kinect Corporation
TG / Tredegar Corporation
SGEN / Seagen Inc
LL / LL Flooring Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
FRCB / First Republic Bank
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
ISBC / Investors Bancorp Inc
SAFE / Safehold Inc.
BF.B / Brown-Forman Corporation
SCVL / Shoe Carnival, Inc.
MANT / Mantech International Corp - Class A
CONE / CyrusOne Inc
Y / Alleghany Corp.
UTZ / Utz Brands, Inc.
AVLR / Avalara Inc
LOCO / El Pollo Loco Holdings, Inc.
ZEN / Zendesk Inc
FMBI / First Midwest Bancorp, Inc.
HMST / HomeStreet, Inc.
LH / Labcorp Holdings Inc.
ILPT / Industrial Logistics Properties Trust
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
RXN / Rexnord Corp
ATUS / Optimum Communications, Inc.
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
PGC / Peapack-Gladstone Financial Corporation
PCYO / Pure Cycle Corporation
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
FCEL / FuelCell Energy, Inc.
CREE / Cree, Inc.
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc
ETD / Ethan Allen Interiors Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
HLF / Herbalife Ltd.
ZUMZ / Zumiez Inc.
MBI / MBIA Inc.
PNTG / The Pennant Group, Inc.
ARTNA / Artesian Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
BYND / Beyond Meat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
JOBS / 51Job Inc. - ADR
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
GDOT / Green Dot Corporation
CSII / Cardiovascular Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
SGU / Star Group, L.P. - Limited Partnership
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
MTW / The Manitowoc Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
DHC / Diversified Healthcare Trust
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
BH / Biglari Holdings Inc.
CTXS / Citrix Systems, Inc.
BZH / Beazer Homes USA, Inc.
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
MBT / Mobile Telesystems PJSC - ADR
FWONK / Formula One Group
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
CCO / Clear Channel Outdoor Holdings, Inc.
EPR / EPR Properties
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCSC / ScanSource, Inc.
WRK / WestRock Company
YORW / The York Water Company
QRTEA / Qurate Retail Inc - Series A
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
NVTA / Invitae Corporation
ATH / Athene Holding Ltd - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FNF / Fidelity National Financial, Inc.
CHUY / Chuy's Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
GEN / Gen Digital Inc.
RGNX / REGENXBIO Inc.
AZTA / Azenta, Inc.
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
UNIT / Uniti Group Inc.
GNTX / Gentex Corporation
NBHC / National Bank Holdings Corporation
RYN / Rayonier Inc.
PODD / Insulet Corporation
CATY / Cathay General Bancorp
ASTE / Astec Industries, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
CCK / Crown Holdings, Inc.
RDN / Radian Group Inc.