Market Value24,693,677,000
Total Holdings1281
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)
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.
MPT / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
DHX / DHI Group, Inc.
LKQ / LKQ Corporation
WSO / Watsco, Inc.
ST / Sensata Technologies Holding plc
PAYC / Paycom Software, Inc.
HSTM / HealthStream, Inc.
PUMP / ProPetro Holding Corp.
IPGP / IPG Photonics Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
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.
PRGO / Perrigo Company plc
ERIE / Erie Indemnity Company
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
MCRB / Seres Therapeutics, Inc.
PLAB / Photronics, Inc.
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
WPC / W. P. Carey Inc.
LBRDK / Liberty Broadband Corporation
CRWD / CrowdStrike Holdings, Inc.
MKL / Markel Group Inc.
TTD / The Trade Desk, Inc.
EQC / Equity Commonwealth
IBM / International Business Machines Corporation
AGO / Assured Guaranty Ltd.
CSIQ / Canadian Solar Inc.
CDE / Coeur Mining, Inc.
DKNG / DraftKings Inc.
ENIA / Enel Americas SA - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
WDAY / Workday, Inc.
WAFD / WaFd, Inc
BX / Blackstone Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
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.
ATO / Atmos Energy Corporation
MWA / Mueller Water Products, Inc.
MTZ / MasTec, Inc.
3B5 / Carnival Corporation Ltd.
GLOB / Globant S.A.
CRM / Salesforce, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
FLEX / Flex Ltd.
ENSG / The Ensign Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALLE / Allegion plc
PSA / Public Storage
DIS / The Walt Disney Company
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
GKOS / Glaukos Corporation
NVE / NVR, Inc.
SPHR / Sphere Entertainment Co.
VNO / Vornado Realty Trust
NI / NiSource Inc.
FFIN / First Financial Bankshares, Inc.
ZS / Zscaler, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
YETI / YETI Holdings, Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
EME / EMCOR Group, Inc.
COLD / Americold Realty Trust, Inc.
MTN / Vail Resorts, Inc.
VSH / Vishay Intertechnology, Inc.
EQR / Equity Residential
ON / ON Semiconductor Corporation
BKD / Brookdale Senior Living Inc.
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
BXP / Boston Properties, Inc.
UNM / Unum Group
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
ENPH / Enphase Energy, Inc.
PFS / Provident Financial Services, Inc.
AXTA / Axalta Coating Systems Ltd.
1TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
CUBI / Customers Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
MASI / Masimo Corporation
DPZ / Domino's Pizza, Inc.
IIPR / Innovative Industrial Properties, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
ECHO / Echo Global Logistics Inc
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
AER / AerCap Holdings N.V.
ITGR / Integer Holdings Corporation
DELLC / Dell Technologies Inc.
HRL / Hormel Foods Corporation
GTLS / Chart Industries, Inc.
MTH / Meritage Homes Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
FFIV / F5, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
DAR / Darling Ingredients Inc.
PCRX / Pacira BioSciences, Inc.
KRYS / Krystal Biotech, Inc.
STZ / Constellation Brands, 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.
BKE / The Buckle, Inc.
PII / Polaris Inc.
THO / THOR Industries, Inc.
VRSN / VeriSign, Inc.
HEI / HEICO Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
MSEX / Middlesex Water Company
EAT / Brinker International, Inc.
ARCB / ArcBest Corporation
CBRE / CBRE Group, Inc.
CNMD / CONMED Corporation
BCC / Boise Cascade Company
PBH / Prestige Consumer Healthcare Inc.
GRC / The Gorman-Rupp Company
STC / Stewart Information Services Corporation
WH / Wyndham Hotels & Resorts, Inc.
MMM / 3M Company
MOV / Movado Group, Inc.
CHH / Choice Hotels International, Inc.
CW / Curtiss-Wright Corporation
TRNO / Terreno Realty Corporation
FAST / Fastenal Company
NEM / Newmont Corporation
BIO / Bio-Rad Laboratories, Inc.
DOW / Dow Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DDS / Dillard's, Inc.
LPX / Louisiana-Pacific Corporation
UHS / Universal Health Services, Inc.
PZZA / Papa John's International, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AMKR / Amkor Technology, Inc.
AWK / American Water Works Company, Inc.
HP / Helmerich & Payne, Inc.
AX / Axos Financial, Inc.
UMBF / UMB Financial Corporation
A / Agilent Technologies, 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
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
MTG / MGIC Investment Corporation
AWR / American States Water Company
WSR / Whitestone REIT
OC / Owens Corning
URI / United Rentals, Inc.
TPH / Tri Pointe Homes, Inc.
SMG / The Scotts Miracle-Gro Company
AMSC / American Superconductor Corporation
BF.B / Brown-Forman Corporation
PFSW / PFSWEB Inc
PPC / Pilgrim's Pride Corporation
ENVA / Enova International, Inc.
SSD / Simpson Manufacturing Co., Inc.
SYK / Stryker Corporation
VVV / Valvoline Inc.
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
AAP / Advance Auto Parts, Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
ROCK / Gibraltar Industries, Inc.
GBCI / Glacier Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
POWL / Powell Industries, Inc.
JBTM / JBT Marel Corporation
SPTN / SpartanNash Company
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
STL / Sterling Bancorp.
PLCE / The Children's Place, Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
DFS / Discover Financial Services
CLB / Core Laboratories Inc.
TDY / Teledyne Technologies Incorporated
CLH / Clean Harbors, Inc.
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
IBP / Installed Building Products, Inc.
COKE / Coca-Cola Consolidated, Inc.
BRX / Brixmor Property Group Inc.
QRVO / Qorvo, Inc.
WRK / WestRock Company
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LDOS / Leidos Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
ETSY / Etsy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
PCAR / PACCAR Inc
BHE / Benchmark Electronics, Inc.
SHAK / Shake Shack Inc.
FDX / FedEx Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
DOX / Amdocs Limited
AEIS / Advanced Energy Industries, Inc.
GPRE / Green Plains Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
TNC / Tennant Company
CPB / The Campbell's Company
VOXX / VOXX International Corporation
MSCI / MSCI Inc.
HTO / H2O America
AEE / Ameren Corporation
WHR / Whirlpool Corporation
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US452327AK54 / Illumina Inc Bond
US705573AB99 / CONV. NOTE
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
BPR / Brookfield Property REIT Inc.
AMH / American Homes 4 Rent
SBGI / Sinclair, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US3024451011 / FLIR Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
ASB / Associated Banc-Corp
US2168311072 / Cooper Tire & Rubber Co
US743424AF06 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US40425J1016 / HMS Holdings Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
NSC / Norfolk Southern Corporation
US76680RAF47 / CONVERTIBLE ZERO
US925550AB17 / Viavi Solutions Inc Bond
SQM-R-W / Sociedad Quimica y Minera de Chile SA
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
US90184LAD47 / Twitter, Inc. Bond
LNT / Alliant Energy Corporation
WABC / Westamerica Bancorporation
US8119041015 / Seacor Holdings, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US67059NAB47 / Nutanix, Inc. Bond
RRC / Range Resources Corporation
US21871D1037 / Corelogic Inc
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
US457985AM13 / CONV. NOTE
SAH / Sonic Automotive, Inc.
WPG / Washington Prime Group Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation
NVST / Envista Holdings Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NUE / Nucor Corporation
CMCSA / Comcast Corporation
EG / Everest Group, Ltd.
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
US7846351044 / SPX Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MGM / MGM Resorts International
TSLA / Tesla, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
DLTR / Dollar Tree, Inc.
GBT / Global Blood Therapeutics Inc.
KR / The Kroger Co.
TRHC / Tabula Rasa HealthCare Inc
ALRM / Alarm.com Holdings, Inc.
THRM / Gentherm Incorporated
POST / Post Holdings, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FCN / FTI Consulting, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LIVN / LivaNova PLC
ESE / ESCO Technologies Inc.
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
EXPO / Exponent, Inc.
INN / Summit Hotel Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NTAP / NetApp, Inc.
CG / The Carlyle Group Inc.
RMAX / RE/MAX Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DG / Dollar General Corporation
BLD / TopBuild Corp.
JEF / Jefferies Financial Group Inc.
AOS / A. O. Smith Corporation
NWPX / NWPX Infrastructure, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
NVT / nVent Electric plc
MFA.PRB / MFA Financial, Inc. - Preferred Stock
ACGL / Arch Capital Group Ltd.
INVA / Innoviva, Inc.
UHAL / U-Haul Holding Company
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
MD / Pediatrix Medical Group, Inc.
WTRG / Essential Utilities, Inc.
NOV / NOV Inc.
APTV / Aptiv PLC
US70509VAA89 / Pebblebrook Hotel Trust
EQH / Equitable Holdings, Inc.
0HJH / Autoliv, Inc.
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
CHDN / Churchill Downs Incorporated
SEM / Select Medical Holdings Corporation
CPRI / Capri Holdings Limited
NVCR / NovoCure Limited
US00971TAL52 / CONV. NOTE
VMI / Valmont Industries, Inc.
ROL / Rollins, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
UGI / UGI Corporation
RS / Reliance, Inc.
AMRC / Ameresco, Inc.
OMCL / Omnicell, Inc.
CRVL / CorVel Corporation
HTH / Hilltop Holdings Inc.
UFPI / UFP Industries, Inc.
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
OHI / Omega Healthcare Investors, Inc.
AMCR / Amcor plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
SANM / Sanmina Corporation
MRNA / Moderna, Inc.
VOYA / Voya Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RMBS / Rambus Inc.
KN / Knowles Corporation
FAF / First American Financial Corporation
CBSH / Commerce Bancshares, Inc.
LBTY.K / Liberty Global Ltd.
CACI / CACI International Inc
SFBS / ServisFirst Bancshares, Inc.
PRFT / Perficient, Inc.
DTE / DTE Energy Company
USNA / USANA Health Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
ARRY / Array Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
NBR / Nabors Industries Ltd.
PLD / Prologis, Inc.
ATH / Athene Holding Ltd - Class A
CWCO / Consolidated Water Co. Ltd.
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
HPE / Hewlett Packard Enterprise Company
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
PDCO / Patterson Companies, Inc.
CHGG / Chegg, Inc.
FSS / Federal Signal Corporation
MTCH / Match Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STE / STERIS plc
RVTY / Revvity, Inc.
RH / RH
ACCO / ACCO Brands Corporation
MDB / MongoDB, Inc.
PCH / PotlatchDeltic Corporation
SIRI / Sirius XM Holdings Inc.
TPIC / TPI Composites, Inc.
BURL / Burlington Stores, Inc.
WWW / Wolverine World Wide, Inc.
IOSP / Innospec Inc.
AME / AMETEK, Inc.
LNN / Lindsay Corporation
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
REXR / Rexford Industrial Realty, Inc.
PARA / Paramount Global
HPP / Hudson Pacific Properties, Inc.
DAY / Dayforce, Inc.
CE / Celanese Corporation
AZTA / Azenta, Inc.
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
PATK / Patrick Industries, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
DORM / Dorman Products, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
VNT / Vontier Corporation
WTS / Watts Water Technologies, Inc.
AVT / Avnet, Inc.
NTCT / NetScout Systems, 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
META / Meta Platforms, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
BLFS / BioLife Solutions, Inc.
PSX / Phillips 66
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNR / New Senior Investment Group Inc
MSTR / Strategy Inc
NBIS / Nebius Group N.V.
AMBA / Ambarella, Inc.
FOXA / Fox Corporation
WMS / Advanced Drainage Systems, Inc.
TDC / Teradata Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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.
HFC / HollyFrontier Corp
T / AT&T Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
DT / Dynatrace, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MBII / Marrone Bio Innovations Inc
FTDR / Frontdoor, Inc.
THC / Tenet Healthcare Corporation
COOP / Mr. Cooper Group Inc.
CWT / California Water Service Group
K / Kellanova
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
STNG / Scorpio Tankers Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DIOD / Diodes Incorporated
KHC / The Kraft Heinz Company
UHT / Universal Health Realty Income Trust
HAIN / The Hain Celestial Group, Inc.
MUSA / Murphy USA Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPR / Spirit AeroSystems Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
AGNC / AGNC Investment Corp.
TRMB / Trimble Inc.
CSR / Centerspace
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CDZI / Cadiz Inc.
CENT / Central Garden & Pet Company
PPD / PPD Inc
TRUP / Trupanion, Inc.
MED / Medifast, Inc.
DK / Delek US Holdings, Inc.
SPSC / SPS Commerce, Inc.
SNAP / Snap Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMRS / Amyris Inc
GM / General Motors Company
CVET / Covetrus Inc
ABMD / Abiomed Inc.
GIII / G-III Apparel Group, Ltd.
ATVI / Activision Blizzard Inc
CCBG / Capital City Bank Group, Inc.
HMST / HomeStreet, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPOK / Spok Holdings, Inc.
PCYO / Pure Cycle Corporation
MU / Micron Technology, Inc.
JOBS / 51Job Inc. - ADR
CONN / Conn's, Inc.
SLB / SLB N.V.
ZM / Zoom Communications, Inc.
USB / U.S. Bancorp
OPI / Office Properties Income Trust
FSLR / First Solar, Inc.
SLM / SLM Corporation
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
KFRC / Kforce Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
AEL / American Equity Investment Life Holding Company
ULTA / Ulta Beauty, Inc.
LCII / LCI Industries
QCOM / QUALCOMM Incorporated
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
GWRE / Guidewire Software, Inc.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
DXC / DXC Technology Company
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
BE / Bloom Energy Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TGT / Target Corporation
DE / Deere & Company
NYT / The New York Times Company
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
COST / Costco Wholesale Corporation
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.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
UEC / Uranium Energy Corp.
JNJ / Johnson & Johnson
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
SNOW / Snowflake 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.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
JHG / Janus Henderson Group plc
CARR / Carrier Global Corporation
PBF / PBF Energy Inc.
ITRI / Itron, Inc.
SPGI / S&P Global Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
LYV / Live Nation Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
KKR / KKR & Co. Inc.
SAIC / Science Applications International Corporation
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
VMC / Vulcan Materials Company
RUN / Sunrun Inc.
ESS / Essex Property Trust, Inc.
PINS / Pinterest, Inc.
MO / Altria Group, Inc.
KSU / Kansas City Southern
BFAM / Bright Horizons Family Solutions Inc.
COP / ConocoPhillips
LIN / Linde plc
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
PTON / Peloton Interactive, 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
ANET / Arista Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
KNX / Knight-Swift Transportation Holdings Inc.
UNF / UniFirst Corporation
DD / DuPont de Nemours, Inc.
EPR / EPR Properties
GNRC / Generac Holdings Inc.
KMX / CarMax, Inc.
SXT / Sensient Technologies Corporation
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
ARWR / Arrowhead Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
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
NDSN / Nordson Corporation
ALB / Albemarle Corporation
PTC / PTC Inc.
L / Loews Corporation
HSY / The Hershey Company
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
ARMK / Aramark
TSCO / Tractor Supply Company
RMD / ResMed Inc.
PRGS / Progress Software Corporation
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
MAT / Mattel, Inc.
SO / The Southern Company
GLPI / Gaming and Leisure Properties, Inc.
VIAV / Viavi Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
CDP / COPT Defense Properties
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
NET / Cloudflare, Inc.
POOL / Pool Corporation
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
OCN / Ocwen Financial Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
MYRG / MYR Group Inc.
ALL / The Allstate Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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.
US45784PAK75 / CONV. NOTE
MOS / The Mosaic Company
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
UPBD / Upbound Group, Inc.
HNI / HNI Corporation
EMN / Eastman Chemical Company
LOPE / Grand Canyon Education, Inc.
TRU / TransUnion
CORT / Corcept Therapeutics Incorporated
FANG / Diamondback Energy, Inc.
SEIC / SEI Investments Company
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
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.
OTIS / Otis Worldwide Corporation
FELE / Franklin Electric Co., Inc.
BMI / Badger Meter, Inc.
SGEN / Seagen Inc
ZBRA / Zebra Technologies Corporation
ROST / Ross Stores, Inc.
LEA / Lear Corporation
ENS / EnerSys
FIX / Comfort Systems USA, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
AMT / American Tower Corporation
EFX / Equifax Inc.
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
AFG / American Financial Group, Inc.
OII / Oceaneering International, Inc.
IQV / IQVIA Holdings Inc.
BRO / Brown & Brown, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
GNTX / Gentex Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
NBHC / National Bank Holdings Corporation
SKX / Skechers U.S.A., Inc.
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
FL / Foot Locker, Inc.
GL / Globe Life Inc.
KLAC / KLA Corporation
REG / Regency Centers Corporation
INVH / Invitation Homes Inc.
RNG / RingCentral, Inc.
DBRG / DigitalBridge Group, Inc.
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
NYCB / Flagstar Financial, Inc.
PGR / The Progressive Corporation
CARS / Cars.com Inc.
OSIS / OSI Systems, Inc.
ES / Eversource Energy
MGRC / McGrath RentCorp
CNXC / Concentrix Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TER / Teradyne, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPBI / Pacific Premier Bancorp, Inc.
SEE / Sealed Air Corporation
CHX / ChampionX Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
KRA / Kraton Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ANSS / ANSYS, Inc.
SVC / Service Properties Trust
WGO / Winnebago Industries, Inc.
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SKYW / SkyWest, Inc.
PRLB / Proto Labs, Inc.
UDR / UDR, Inc.
LBTYA / Liberty Global Ltd.
CLNE / Clean Energy Fuels Corp.
BEN / Franklin Resources, Inc.
LTHM / Livent Corporation
CBB / Cincinnati Bell, Inc.
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
QTS / Qts Realty Trust Inc - Class A
GWB / Great Western Bancorp Inc
VIP / VimpelCom Ltd.
ITCB / Banco Itau Chile. - ADR
ADVM / Adverum Biotechnologies, Inc.
MNR / Mach Natural Resources LP
EDIT / Editas Medicine, Inc.
SZY / Sykes Enterprises, Inc.
TRI / Thomson Reuters Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLXT / Calyxt Inc
IBCP / Independent Bank Corporation
BIGC / Commerce.com, Inc.
HEES / H&E Equipment Services, Inc.
CMO / Capstead Mortgage Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
RCM / R1 RCM Inc.
GTN / Gray Media, Inc.
CTLT / Catalent, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
OCSL / Oaktree Specialty Lending Corporation
KOPN / Kopin Corporation
IRM / Iron Mountain Incorporated
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
TISI / Team, Inc.
GOOGL / Alphabet Inc.
EHTH / eHealth, Inc.
SBUX / Starbucks Corporation
CDK / CDK Global Inc
PEAK / Healthpeak Properties, Inc.
DX / Dynex Capital, Inc.
CVA / Covanta Holding Corporation
TEAM / Atlassian Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
FEYE / FireEye Inc
BRK.A / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
NSIT / Insight Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGAN / eGain Corporation
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
CENX / Century Aluminum Company
FE / FirstEnergy Corp.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
FLT / Corpay, Inc.
RPRX / Royalty Pharma plc
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
QEPC / Q.E.P. Co., Inc.
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LID / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WELL / Welltower Inc.
Z / Zillow Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DEA / Easterly Government Properties, Inc.
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
TSE / Trinseo PLC
VER / VEREIT Inc
BZH / Beazer Homes USA, Inc.
POWI / Power Integrations, Inc.
SGI / Somnigroup International Inc.
ONTO / Onto Innovation Inc.
SJM / The J. M. Smucker Company
CHWY / Chewy, Inc.
CROX / Crocs, Inc.
WSM / Williams-Sonoma, Inc.
EIX / Edison International
PARR / Par Pacific Holdings, Inc.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
KEY / KeyCorp
EBIX / Ebix, Inc.
TTEK / Tetra Tech, Inc.
ELAN / Elanco Animal Health Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SAIA / Saia, Inc.
IAC / IAC Inc.
GPI / Group 1 Automotive, Inc.
RRX / Regal Rexnord Corporation
US457669AA77 / Insmed Inc Bond
US55024UAD19 / CONV. NOTE
NXRT / NexPoint Residential Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
TG / Tredegar Corporation
US848637AC82 / Splunk Inc Bond
US531229AB89 / Liberty Media Corporation Bond
BG / Bunge Global SA
DHC / Diversified Healthcare Trust
TXG / 10x Genomics, Inc.
GMT / GATX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
NFG / National Fuel Gas Company
DSGR / Distribution Solutions Group, Inc.
HMN / Horace Mann Educators Corporation
BANC / Banc of California, Inc.
CABO / Cable One, Inc.
HEIA / Heico Corp. - Class A
WKC / World Kinect Corporation
TFIN / Triumph Financial, Inc.
NX / Quanex Building Products Corporation
SCSC / ScanSource, Inc.
US74624MAB81 / Pure Storage Inc Bond
ESTC / Elastic N.V.
FLGT / Fulgent Genetics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
ALKS / Alkermes plc
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
DVA / DaVita Inc.
WIX / Wix.com Ltd.
RDN / Radian Group Inc.
HII / Huntington Ingalls Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
ETD / Ethan Allen Interiors Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
RXN / Rexnord Corp
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HOUS / Anywhere Real Estate Inc.
CHS / Chico's FAS, Inc.
NBTB / NBT Bancorp Inc.
REZI / Resideo Technologies, Inc.
SCVL / Shoe Carnival, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IEX / IDEX Corporation
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
BAH / Booz Allen Hamilton Holding Corporation
US472145AD36 / Jazz Investments I Ltd Bond
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
UA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
MODV / ModivCare Inc.
TTGT / TechTarget, Inc.
KALU / Kaiser Aluminum Corporation
NAVI / Navient Corporation
JACK / Jack in the Box Inc.
CCEPL / Coca-Cola Europacific Partners PLC
NNI / Nelnet, Inc.
AGCO / AGCO Corporation
XYZ / Block, Inc.
BMTX / BM Technologies, Inc.
LAMR / Lamar Advertising Company
GE / General Electric Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
TCMD / Tactile Systems Technology, Inc.
SNBR / Sleep Number Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
TRST / TrustCo Bank Corp NY
GCI / Gannett Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TWTR / Twitter Inc
JRVR / James River Group Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CIM / Chimera Investment Corporation
NFBK / Northfield Bancorp, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SENEA / Seneca Foods Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
LHCG / LHC Group Inc
GEF / Greif, Inc.
FRGI / Fiesta Restaurant Group Inc
FRCB / First Republic Bank
ISBC / Investors Bancorp Inc
AQUA / Evoqua Water Technologies Corp
SAFE / Safehold Inc.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
CONE / CyrusOne Inc
SCCO / Southern Copper Corporation
Y / Alleghany Corp.
AVLR / Avalara Inc
LOCO / El Pollo Loco Holdings, Inc.
ZEN / Zendesk Inc
FMBI / First Midwest Bancorp, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
NLY / Annaly Capital Management, 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
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
ORN / Orion Group Holdings, Inc.
CVEO / Civeo Corporation
VG / Venture Global, Inc.
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
SHOP / Shopify Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
MYE / Myers Industries, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
MBI / MBIA Inc.
PNTG / The Pennant Group, Inc.
PBCT / People`s United Financial Inc
LPSN / LivePerson, Inc.
ARTNA / Artesian Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
BYND / Beyond Meat, Inc.
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
GDOT / Green Dot Corporation
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
LINC / Lincoln Educational Services Corporation
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
BKI / Black Knight Inc - Class A
US64829BAB62 / New Relic Inc Bond
MTW / The Manitowoc Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
CHNG / Change Healthcare Inc
TTI / TETRA Technologies, Inc.
BH / Biglari Holdings Inc.
SIVB / SVB Financial Group
GSAT / Globalstar, Inc.
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
US42703MAD56 / Hlf 2.625-3/24 Bond
HT / Hersha Hospitality Trust - Class A
WRLD / World Acceptance Corporation
CPF / Central Pacific Financial Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MBT / Mobile Telesystems PJSC - ADR
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
EVRI / Everi Holdings 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
CCO / Clear Channel Outdoor Holdings, Inc.
APO / Apollo Global Management, Inc.
FR / First Industrial Realty Trust, Inc.
CLW / Clearwater Paper Corporation
HZNP / Horizon Therapeutics Plc
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation
QRTEA / Qurate Retail Inc - Series A
YORW / The York Water Company
JOUT / Johnson Outdoors Inc.
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
SPWR / SunPower Inc.
SSTI / SoundThinking, Inc.
NVTA / Invitae Corporation
NUAN / Nuance Communications Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
NWL / Newell Brands Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FNF / Fidelity National Financial, Inc.
NTGR / NETGEAR, Inc.
CHUY / Chuy's Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ASTE / Astec Industries, Inc.
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
RGNX / REGENXBIO Inc.
EW / Edwards Lifesciences Corporation
BGS / B&G Foods, Inc.
AFL / Aflac Incorporated
ERII / Energy Recovery, Inc.
DCOM / Dime Commercial Bancshares, Inc.
WING / Wingstop Inc.
NEO / NeoGenomics, Inc.
LNG / Cheniere Energy, Inc.
KAMN / Kaman Corporation
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
IDCC / InterDigital, Inc.
EWBC / East West Bancorp, Inc.
LNC / Lincoln National Corporation
SHEN / Shenandoah Telecommunications Company