Market Value15,816,351,000
Total Holdings1491
File Date2020-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWLO / Twilio Inc.
RYAM / Rayonier Advanced Materials Inc.
XPH / Amphenol Corporation
MRO / Marathon Oil Corporation
MDT / Medtronic plc
NVR / NVR, Inc.
EQR / Equity Residential
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
H / Hyatt Hotels Corporation
CMG / Chipotle Mexican Grill, Inc.
FTI / TechnipFMC plc
DXC / DXC Technology Company
NTAP / NetApp, Inc.
AME / AMETEK, Inc.
QFI / American Financial Group, Inc.
PRGS / Progress Software Corporation
ENTG / Entegris, Inc.
AAP / Advance Auto Parts, Inc.
DRI / Darden Restaurants, Inc.
TPIC / TPI Composites, Inc.
JAZZ / Jazz Pharmaceuticals plc
1EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
LEA / Lear Corporation
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
COFI / Capital One Financial Corporation
FMC1 / FMC Corporation
PKG / Packaging Corporation of America
WRK / WestRock Company
MA / Mastercard Incorporated
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
MACY / Macy's, Inc.
POWL / Powell Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
GAP / The Gap, Inc.
ABM / ABM Industries Incorporated
US60879BAB36 / Momo Inc Bond
NDAQ / Nasdaq, Inc.
GILDCL / Gilead Sciences, Inc.
CXW / CoreCivic, Inc.
TRU / TransUnion
AEIS / Advanced Energy Industries, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
DGII / Digi International Inc.
RGP / Resources Connection, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
1FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
YORW / The York Water Company
HEI / HEICO Corporation
CAH / Cardinal Health, Inc.
ALGN / Align Technology, Inc.
TREE / LendingTree, Inc.
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
PTEN / Patterson-UTI Energy, Inc.
PGR / The Progressive Corporation
MUR / Murphy Oil Corporation
CMPR / Cimpress plc
WCN / Waste Connections, Inc.
WTS / Watts Water Technologies, Inc.
LP1 / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
WLK / Westlake Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DECK / Deckers Outdoor Corporation
TRMB / Trimble Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
FE / FirstEnergy Corp.
CAR / Avis Budget Group, Inc.
ALRM / Alarm.com Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
GWB / Great Western Bancorp Inc
KRYS / Krystal Biotech, Inc.
485 / Amcor plc
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
ESTC / Elastic N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
US45773Y1055 / InnerWorkings, Inc.
DPLO / Diplomat Pharmacy, Inc.
LKSD / LSC Communications, Inc.
GFF / Griffon Corporation
CCOI / Cogent Communications Holdings, Inc.
ENVA / Enova International, Inc.
OKE / ONEOK, Inc.
MOS / The Mosaic Company
LBRDK / Liberty Broadband Corporation
AMGN / Amgen Inc.
ARGO / Argo Group International Holdings, Inc.
1ETN / Eaton Corporation plc
1SNPS / Synopsys, Inc.
COLD / Americold Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
BLDP / Ballard Power Systems Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
ZBRA / Zebra Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
ST / Sensata Technologies Holding plc
CDZI / Cadiz Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US697435AD78 / Palo Alto Networks Inc Bond
US74624MAB81 / Pure Storage Inc Bond
CRZO / Carrizo Oil & Gas, Inc.
SAVE / Spirit Airlines, Inc.
CBM / Cambrex Corp.
GWR / Genesee & Wyoming, Inc.
CTWS / Connecticut Water Service, Inc.
ORIT / Oritani Financial Corp.
BFR / BBVA Banco Frances S.A.
QHC / Quorum Health Corporation
VSI / Vitamin Shoppe, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US21871D1037 / Corelogic Inc
CLDT / Chatham Lodging Trust
VIAV / Viavi Solutions Inc.
1DXCM / DexCom, Inc.
US0549371070 / BB&T Corp.
US925550AB17 / Viavi Solutions Inc Bond
US94419LAD38 / CONV. NOTE
BHR / Braemar Hotels & Resorts Inc.
VSM / Versum Materials, Inc.
WTI / W&T Offshore, Inc.
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
EXPR / Express, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
ABG / Asbury Automotive Group, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
NWN / Northwest Natural Holding Company
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
CIT / CIT Group Inc
XPO / XPO, Inc.
PRLB / Proto Labs, Inc.
STI / Solidion Technology, Inc.
JBL / Jabil Inc.
/ GasLog Ltd
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
DK / Delek US Holdings, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
3KO / Kontoor Brands, Inc.
WSR / Whitestone REIT
CW / Curtiss-Wright Corporation
ENSG / The Ensign Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMSC / American Superconductor Corporation
FRPT / Freshpet, Inc.
RVTY / Revvity, Inc.
GRC / The Gorman-Rupp Company
US928298AP38 / Vishay Intertechnology Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GBT / Global Blood Therapeutics Inc.
WHR / Whirlpool Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
0JR1 / Kimco Realty Corporation
STAG / STAG Industrial, Inc.
VC / Visteon Corporation
HGV / Hilton Grand Vacations Inc.
AKAM / Akamai Technologies, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TDS / Telephone and Data Systems, Inc.
PK / Park Hotels & Resorts Inc.
CNX / CNX Resources Corporation
TEX / Terex Corporation
WNC / Wabash National Corporation
EXEL / Exelixis, Inc.
FR / First Industrial Realty Trust, Inc.
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
MAC / The Macerich Company
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
MCO / Moody's Corporation
FCFS / FirstCash Holdings, Inc.
ROL / Rollins, Inc.
MKL / Markel Group Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
MOV / Movado Group, Inc.
UTHR / United Therapeutics Corporation
VVV / Valvoline Inc.
CLH / Clean Harbors, Inc.
EME / EMCOR Group, Inc.
ORI / Old Republic International Corporation
GLNG / Golar LNG Limited
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
OII / Oceaneering International, Inc.
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
UNFI / United Natural Foods, Inc.
PRU / Prudential Financial, Inc.
CLVS / Clovis Oncology Inc
MAA / Mid-America Apartment Communities, Inc.
THO / THOR Industries, Inc.
SIRI / Sirius XM Holdings Inc.
MLKN / MillerKnoll, Inc.
BFAM / Bright Horizons Family Solutions Inc.
REZI / Resideo Technologies, Inc.
76W / H2O America
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
CBLK / Carbon Black, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOV / Insulet Corporation
AFL / Aflac Incorporated
VECO / Veeco Instruments Inc.
ORA / Ormat Technologies, Inc.
XT1 / CTS Corporation
LIN / Linde plc
ALG / Alamo Group Inc.
CLX / The Clorox Company
VRE / Veris Residential, Inc.
CE / Celanese Corporation
WPC / W. P. Carey Inc.
PATK / Patrick Industries, Inc.
WING / Wingstop Inc.
NGVT / Ingevity Corporation
JOE / The St. Joe Company
HELE / Helen of Troy Limited
NTCT / NetScout Systems, Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
RRX / Regal Rexnord Corporation
EVRG / Evergy, Inc.
PIPR / Piper Sandler Companies
ESE / ESCO Technologies Inc.
NBTB / NBT Bancorp Inc.
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
MMSI / Merit Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
MIDD / The Middleby Corporation
PPC / Pilgrim's Pride Corporation
AWI / Armstrong World Industries, Inc.
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
VMI / Valmont Industries, Inc.
AVB / AvalonBay Communities, Inc.
ACIW / ACI Worldwide, Inc.
FFIN / First Financial Bankshares, Inc.
FCN / FTI Consulting, Inc.
CINF / Cincinnati Financial Corporation
AZTA / Azenta, Inc.
NBIX / Neurocrine Biosciences, Inc.
US90184LAF94 / Twitter Inc Bond
SFE / Safeguard Scientifics, Inc.
CBOE / Cboe Global Markets, Inc.
NVT / nVent Electric plc
0HHB / Aramark
DEI / Douglas Emmett, Inc.
LILA / Liberty Latin America Ltd.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SPB / Spectrum Brands Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CFG / Citizens Financial Group, Inc.
FDP / Fresh Del Monte Produce Inc.
US670704AG01 / NuVasive, Inc. Bond
AMT / COMMON STOCK USD.01
UNVR / Univar Solutions Inc
SIGI / Selective Insurance Group, Inc.
SIG / Signet Jewelers Limited
EIG / Employers Holdings, Inc.
CHTR / Charter Communications, Inc.
HWC / Hancock Whitney Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
GHC / Graham Holdings Company
EPC / Edgewell Personal Care Company
AYR / Aircastle Ltd.
XRAY / DENTSPLY SIRONA Inc.
WEC / WEC Energy Group, Inc.
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
FTDR / Frontdoor, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
CBU / Community Financial System, Inc.
RS / Reliance, Inc.
VBTX / Veritex Holdings, Inc.
SFNC / Simmons First National Corporation
ESS / Essex Property Trust, Inc.
PLAB / Photronics, Inc.
HTH / Hilltop Holdings Inc.
ENR / Energizer Holdings, Inc.
REG / Regency Centers Corporation
ATO / Atmos Energy Corporation
FFBC / First Financial Bancorp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US682189AP09 / On Semiconductor Corp Bond
30239F106 / FBL Financial Group Class A Common Stock
ROG / Rogers Corporation
CWT / California Water Service Group
PNC / The PNC Financial Services Group, Inc.
SZY / Sykes Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
WOR / Worthington Enterprises, Inc.
0HCT / Alliant Energy Corporation
PLUS / ePlus inc.
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
MELI / MercadoLibre, Inc.
BRX / Brixmor Property Group Inc.
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
1WST / West Pharmaceutical Services, Inc.
WERN / Werner Enterprises, Inc.
T / AT&T Inc.
ALLY / Ally Financial Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
GATX / GATX Corporation
AKR / Acadia Realty Trust
BAC / Bank of America Corporation
MMM / 3M Company
UGI / UGI Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CDP / COPT Defense Properties
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
ASB / Associated Banc-Corp
KO / The Coca-Cola Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BANR / Banner Corporation
K / Kellanova
BHE / Benchmark Electronics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MYRG / MYR Group Inc.
AEP / American Electric Power Company, Inc.
DBRG / DigitalBridge Group, Inc.
EVTC / EVERTEC, Inc.
CTRE / CareTrust REIT, Inc.
CNMD / CONMED Corporation
CUBE / CubeSmart
FLS / Flowserve Corporation
IEX / IDEX Corporation
CNC / Centene Corporation
PFE / Pfizer Inc.
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
GWW / W.W. Grainger, Inc.
AMKR / Amkor Technology, Inc.
PEAK / Healthpeak Properties, Inc.
FHN / First Horizon Corporation
MLM / Martin Marietta Materials, Inc.
FULT / Fulton Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
GBCI / Glacier Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
HXL / Hexcel Corporation
IDA / IDACORP, Inc.
JBGS / JBG SMITH Properties
LSTR / Landstar System, Inc.
KN / Knowles Corporation
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
KURA / Kura Oncology, Inc.
MTRN / Materion Corporation
WLL / Whiting Petroleum Corp (New)
MCY / Mercury General Corporation
PEG / Public Service Enterprise Group Incorporated
MNR / Mach Natural Resources LP
NFG / National Fuel Gas Company
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
DNOW / DNOW Inc.
US34553D1019 / ForeScout Technologies, Inc.
ROK / Rockwell Automation, Inc.
US595017AH76 / Microchip Technology Inc Bond
BPOP / Popular, Inc.
STC / Stewart Information Services Corporation
KHC / The Kraft Heinz Company
SAFT / Safety Insurance Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
CNP / CenterPoint Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
WTFC / Wintrust Financial Corporation
EG / Everest Group, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
NSIT / Insight Enterprises, Inc.
AMT / American Tower Corporation
IRBT / iRobot Corporation
0ADI / Teleflex Incorporated
HSY / The Hershey Company
US2168311072 / Cooper Tire & Rubber Co
ECHO / Echo Global Logistics Inc
LNG / Cheniere Energy, Inc.
DSPG / DSP Group, Inc.
FOX / Fox Corporation
MDU / MDU Resources Group, Inc.
US74733V1008 / QEP Resources, Inc.
19041P105 / CBS Corp.
AAN / The Aaron's Company, Inc.
CWCO / Consolidated Water Co. Ltd.
WKC / World Kinect Corporation
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
EFX / Equifax Inc.
SBH / Sally Beauty Holdings, Inc.
NX / Quanex Building Products Corporation
AYI / Acuity Inc.
KW / Kennedy-Wilson Holdings, Inc.
RWT / Redwood Trust, Inc.
B / Barrick Mining Corporation
NNI / Nelnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
ARLO / Arlo Technologies, Inc.
SXC / SunCoke Energy, Inc.
COMM / CommScope Holding Company, Inc.
WABC / Westamerica Bancorporation
PDCO / Patterson Companies, Inc.
PUMP / ProPetro Holding Corp.
NAVI / Navient Corporation
THS / TreeHouse Foods, Inc.
FOXF / Fox Factory Holding Corp.
PLAY / Dave & Buster's Entertainment, Inc.
BJRI / BJ's Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
APOG / Apogee Enterprises, Inc.
KALU / Kaiser Aluminum Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
EHTH / eHealth, Inc.
INN / Summit Hotel Properties, Inc.
/ FRANCESCAS HLDGS CORP
VIAB / Viacom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
UIS / Unisys Corporation
PMT / PennyMac Mortgage Investment Trust
US63934E1082 / Navistar International Corp
VIP / VimpelCom Ltd.
XRX / Xerox Holdings Corporation
RPAI / Retail Properties of America Inc - Class A
CCEPE / Coca-Cola Europacific Partners PLC
CMA / Comerica Incorporated
LTMAQ / LATAM Airlines Group S.A. - ADR
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ Voya Prime Rate Trust
GPOR / Gulfport Energy Corporation
FNF / Fidelity National Financial, Inc.
PARR / Par Pacific Holdings, Inc.
CCJ / Cameco Corporation
BALL / Ball Corporation
ANF / Abercrombie & Fitch Co.
US7846351044 / SPX Corp
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
BKR / Baker Hughes Company
KEY / KeyCorp
FN / Fabrinet
ADNT / Adient plc
SFM / Sprouts Farmers Market, Inc.
US00770F1049 / Aegion Corp
PBF / PBF Energy Inc.
RMBS / Rambus Inc.
VOYA / Voya Financial, Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
BE / Bloom Energy Corporation
RLJ / RLJ Lodging Trust
ZTS / Zoetis Inc.
WU / The Western Union Company
VRSN / VeriSign, Inc.
MHO / M/I Homes, Inc.
WMB / The Williams Companies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CLDR / Cloudera Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
0HS2 / Cadence Design Systems, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
ZEUS / Olympic Steel, Inc.
SNAP / Snap Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
RH / RH
VSH / Vishay Intertechnology, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
WEN / The Wendy's Company
PLUG / Plug Power Inc.
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
SKT / Tanger Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
PNM / PNM Resources, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
AVAV / AeroVironment, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
AEO / American Eagle Outfitters, Inc.
CF / CF Industries Holdings, Inc.
TRN / Trinity Industries, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
SRPT / Sarepta Therapeutics, Inc.
CPRI / Capri Holdings Limited
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
LULU / lululemon athletica inc.
MTZ / MasTec, Inc.
PFS / Provident Financial Services, Inc.
J / Jacobs Solutions Inc.
FSS / Federal Signal Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
CENTA / Central Garden & Pet Company
SCCO / Southern Copper Corporation
GHDX / Genomic Health, Inc.
HT / Hersha Hospitality Trust - Class A
ATVI / Activision Blizzard Inc
SAFM / Sanderson Farms, Inc.
DSGR / Distribution Solutions Group, Inc.
PDCE / PDC Energy Inc
CENT / Central Garden & Pet Company
MRVL / Marvell Technology, Inc.
UNM / Unum Group
KMX / CarMax, Inc.
CLR / Continental Resources Inc (OKLA)
LW / Lamb Weston Holdings, Inc.
DORM / Dorman Products, Inc.
EBAY / eBay Inc.
DVA / DaVita Inc.
STE / STERIS plc
US40416M1053 / Hd Supply Inc.
INGR / Ingredion Incorporated
COP / ConocoPhillips
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEE / Lee Enterprises, Incorporated
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
WCG / Wellcare Health Plans, Inc.
US88160RAG65 / Tesla Inc Bond
ZYME / Zymeworks Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US893830BJ77 / Rig 0.5 1/30/23 Bond
US67059NAB47 / Nutanix, Inc. Bond
US1011191053 / Boston Private Financial Hldg Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
US848637AC82 / Splunk Inc Bond
BSET / Bassett Furniture Industries, Incorporated
GRA / W.R. Grace & Co.
MGLN / Magellan Health Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US595017AF11 / Microchip Technology Inc Bond
US88104R2094 / TerraForm Power Inc.
/ Virtusa Corp.
LTXB / LegacyTexas Financial Group Inc.
US852234AD56 / Square Inc Bond
US7018771029 / Parsley Energy, Inc.
US98954MAB72 / Zillow Group Inc Bond
TYPE / Monotype Imaging Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
US9021041085 / II-VI, Inc.
AVP / Avon Products, Inc.
PXLW / Pixelworks, Inc.
US452327AK54 / Illumina Inc Bond
RBCAA / Republic Bancorp, Inc.
CPL / CPFL Energia S.A.
US8766641034 / Taubman Centers, Inc.
AHT / Ashford Hospitality Trust, Inc.
RTEC / Rudolph Technologies, Inc.
US26885G1094 / Era Group Inc.
TECD / Tech Data Corp.
INXN / InterXion Holding N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
US252131AH00 / CONV. NOTE
MDCO / Medicines Company
RGS / Regis Corporation
ASRT / Assertio Holdings, Inc.
SCS / Steelcase Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
NR / NPK International Inc.
LEN.B / Lennar Corporation
MTRX / Matrix Service Company
ACOR / Acorda Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
US62914B1008 / NIC Inc.
SRCI / SRC Energy Inc
PEGI / Pattern Energy Group Inc.
CRR / Carbo Ceramics Inc.
LXU / LSB Industries, Inc.
US7438151026 / Providence Service Corp. (The)
US3024451011 / FLIR Systems, Inc.
/ Voya Prime Rate Trust
US5537771033 / MTS Systems Corporation
461730103 / Investors Real Estate Trust
US256163AB24 / DOCUSIGN INC DBT
RVI / Retail Value Inc
MLR / Miller Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NCI / Neo-Concept International Group Holdings Limited
US0268741560 / American International Group, Inc. Warrants
USM / United States Cellular Corporation
CJ / C&J Energy Services, Inc.
US31680Q1040 / 58.com Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
POR / Portland General Electric Company
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
TER / Teradyne, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
AMN / AMN Healthcare Services, Inc.
WYNN / Wynn Resorts, Limited
1UMBF / UMB Financial Corporation
ISRG / Intuitive Surgical, Inc.
CVI / CVR Energy, Inc.
ACCO / ACCO Brands Corporation
QSR / Restaurant Brands International Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ Basis Energy Services, Inc.
LIA / LivaNova PLC
LCII / LCI Industries
MGA / Magna International Inc.
SUP / Superior Industries International, Inc.
STL / Sterling Bancorp.
RAVN / Raven Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
MED / Medifast, Inc.
XPRO / Expro Group Holdings N.V.
FEYE / FireEye Inc
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
PFBC / Preferred Bank
ENZ / Enzo Biochem, Inc.
PDFS / PDF Solutions, Inc.
COLB / Columbia Banking System, Inc.
FTEK / Fuel Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
AMBA / Ambarella, Inc.
BX / Blackstone Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MDB / MongoDB, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ETR / Entergy Corporation
US0906721065 / BioTelemetry, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
ROKU / Roku, Inc.
PSB / PS Business Parks, Inc.
TRGP / Targa Resources Corp.
L / Loews Corporation
IPGP / IPG Photonics Corporation
SANM / Sanmina Corporation
UNF / UniFirst Corporation
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
LBTY.K / Liberty Global Ltd.
WWW / Wolverine World Wide, Inc.
LPT / Liberty Property Trust
IT6 / Itron, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
HP / Helmerich & Payne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
DDS / Dillard's, Inc.
CHH / Choice Hotels International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
US741503AX44 / The Priceline Group Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
US848637AD65 / Splunk Inc Bond
BPR / Brookfield Property REIT Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US531229AB89 / Liberty Media Corporation Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US16949NAC39 / China Lodging Group Ltd Bond
US64829BAB62 / New Relic Inc Bond
VLY / Valley National Bancorp
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
PLXS / Plexus Corp.
US69329Y1047 / PDL BioPharma, Inc.
US8865471085 / Tiffany & Co.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
GAH / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RGLD / Royal Gold, Inc.
MAT / Mattel, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
BRC / Brady Corporation
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
1SYF / Synchrony Financial
CROX / Crocs, Inc.
ABBV / AbbVie Inc.
CSIQ / Canadian Solar Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
1ANTM / Elevance Health, Inc.
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
DRH / DiamondRock Hospitality Company
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
LNTH / Lantheus Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
KSS / Kohl's Corporation
TGT / Target Corporation
WBC / Wabco Holdings, Inc.
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MKC.V / McCormick & Company, Incorporated
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
HLIT / Harmonic Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
0LIU / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TWI / Titan International, Inc.
0KAK / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
FLR / Fluor Corporation
AA / Alcoa Corporation
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
COKE / Coca-Cola Consolidated, Inc.
CBRE / CBRE Group, Inc.
1CI / The Cigna Group
AMRC / Ameresco, Inc.
PWR / Quanta Services, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
AAON / AAON, Inc.
0J66 / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
CB / Chubb Limited
USNA / USANA Health Sciences, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
0UC3 / Norwegian Cruise Line Holdings Ltd.
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
FBP / First BanCorp.
PBYI / Puma Biotechnology, Inc.
IRM / Iron Mountain Incorporated
1ON / ON Semiconductor Corporation
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT1 / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
SABR / Sabre Corporation
RMD / ResMed Inc.
BLD / TopBuild Corp.
TRIP / Tripadvisor, Inc.
AR / Antero Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
RGA / Reinsurance Group of America, Incorporated
US83088V1026 / Slack Technologies Inc
0II4 / Equinix, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
VEE / Veeva Systems Inc.
OC / Owens Corning
CIH / China Index Holdings Ltd - ADR
0HRJ / CSX Corporation
NC0 / News Corporation
VRTS / Virtus Investment Partners, Inc.
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
GES / Guess?, Inc.
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
SLM / SLM Corporation
ONTO / Onto Innovation Inc.
DAR / Darling Ingredients Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
0Y5C / Allegion plc
AXS / AXIS Capital Holdings Limited
VNO / Vornado Realty Trust
WSFS / WSFS Financial Corporation
STZ / Constellation Brands, Inc.
OSIS / OSI Systems, Inc.
WD1 / WD-40 Company
KMPR / Kemper Corporation
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
1SPG / Simon Property Group, Inc.
US2243991054 / Crane Co.
HIBB / Hibbett, Inc.
US85207U1051 / Sprint Corporation
LCI / Lannett Co., Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
RRC / Range Resources Corporation
XEC / Cimarex Energy Co.
BELFB / Bel Fuse Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADVM / Adverum Biotechnologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SGMO / Sangamo Therapeutics, Inc.
C.WSA / Citigroup, Inc.
US2836778546 / El Paso Electric Co.
TIMP3 / TIM Participacoes SA
STFC / State Auto Financial Corp.
KIRK / Kirkland's, Inc.
SRI / Stoneridge, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
US5249011058 / Legg Mason, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
HLX / Helix Energy Solutions Group, Inc.
HBB / Hamilton Beach Brands Holding Company
00B65Z9D7 / Noble Corporation plc
AGO / Assured Guaranty Ltd.
PARA / Paramount Global
TKR / The Timken Company
/ Briggs & Stratton Corp.
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
EZPW / EZCORP, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
/ UNIT Corporation
AIV / Apartment Investment and Management Company
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CLNE / Clean Energy Fuels Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
VER / VEREIT Inc
CBB / Cincinnati Bell, Inc.
/ Delphi Technologies PLC
GLW / Corning Incorporated
MFGP / Micro Focus International Plc - ADR
SBGI / Sinclair, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITCB / Banco Itau Chile. - ADR
FWONA / Formula One Group
QTS / Qts Realty Trust Inc - Class A
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
CARS / Cars.com Inc.
CVA / Covanta Holding Corporation
GDDY / GoDaddy Inc.
XYZ / Block, Inc.
RGR / Sturm, Ruger & Company, Inc.
STNG / Scorpio Tankers Inc.
NVTA / Invitae Corporation
JBLU / JetBlue Airways Corporation
MANH / Manhattan Associates, Inc.
/ Sina Corp.
FSLR / First Solar, Inc.
SLCA / U.S. Silica Holdings, Inc.
SUI / Sun Communities, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
NLS / Nautilus Inc
CDK / CDK Global Inc
ENIA / Enel Americas SA - ADR
HRB / H&R Block, Inc.
DOCU / DocuSign, Inc.
CSGP / CoStar Group, Inc.
DAKT / Daktronics, Inc.
FRME / First Merchants Corporation
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SNV / Synovus Financial Corp.
FRT / Federal Realty Investment Trust
ENDP / Endo International plc
SPPI / Spectrum Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
Z / Zillow Group, Inc.
ARNC / Arconic Corporation
LRCX / Lam Research Corporation
PVAC / Penn Virginia Corp.
PACW / Pacwest Bancorp
SFUN / Fang Holdings Ltd - ADR
TDY / Teledyne Technologies Incorporated
BG / Bunge Global SA
OCN / Ocwen Financial Corporation
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
CHK / Chesapeake Energy Corporation
CC / The Chemours Company
ANSS / ANSYS, Inc.
OGS / ONE Gas, Inc.
RAD / Rite Aid Corp.
TEAM / Atlassian Corporation
MRNS / Marinus Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
DIN / Dine Brands Global, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
NVRI / Enviri Corporation
MNKKQ / Mallinckrodt Plc
CHS / Chico's FAS, Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
ARAY / Accuray Incorporated
ATGE / Adtalem Global Education Inc.
BIG / Big Lots, Inc.
GTX / Garrett Motion Inc.
CLXT / Calyxt Inc
DBI / Designer Brands Inc.
EDIT / Editas Medicine, Inc.
VREX / Varex Imaging Corporation
NOG / Northern Oil and Gas, Inc.
LRN / Stride, Inc.
MD / Pediatrix Medical Group, Inc.
GCO / Genesco Inc.
UHT / Universal Health Realty Income Trust
DXPE / DXP Enterprises, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
EBIX / Ebix, Inc.
CRVL / CorVel Corporation
NPK / National Presto Industries, Inc.
OSUR / OraSure Technologies, Inc.
HAYN / Haynes International, Inc.
BBBY / Bed Bath & Beyond, Inc.
GHL / Greenhill & Co Inc
TUP / Tupperware Brands Corporation
UEIC / Universal Electronics Inc.
SPY / SPDR S&P 500 ETF
ODP / The ODP Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CYH / Community Health Systems, Inc.
TRST / TrustCo Bank Corp NY
GLT / Glatfelter Corporation
BLFS / BioLife Solutions, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CPE / Callon Petroleum Company
GCI / Gannett Co., Inc.
DOX / Amdocs Limited
LQDT / Liquidity Services, Inc.
ANGO / AngioDynamics, Inc.
SPTN / SpartanNash Company
TR / Tootsie Roll Industries, Inc.
PRDO / Perdoceo Education Corporation
CVGW / Calavo Growers, Inc.
MSEX / Middlesex Water Company
JRVR / James River Group Holdings, Ltd.
GLOB / Globant S.A.
CUBI / Customers Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
LMAT / LeMaitre Vascular, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
RUTH / Ruths Hospitality Group Inc
CMTL / Comtech Telecommunications Corp.
EQC / Equity Commonwealth
PLCE / The Children's Place, Inc.
DBD / Diebold Nixdorf, Incorporated
NLSN / Nielsen Holdings plc
ATUS / Altice USA, Inc.
NEWR / New Relic Inc
PNR / Pentair plc
FLEX / Flex Ltd.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
TILE / Interface, Inc.
WAFD / WaFd, Inc
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
HIW / Highwoods Properties, Inc.
AMWD / American Woodmark Corporation
KR / The Kroger Co.
NRG / NRG Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
STT / State Street Corporation
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
HSII / Heidrick & Struggles International, Inc.
0IW7 / Global Payments Inc.
UAA / Under Armour, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
ITW / Illinois Tool Works Inc.
RHP / Ryman Hospitality Properties, Inc.
MPW / Medical Properties Trust, Inc.
PPL / PPL Corporation
X / United States Steel Corporation
TCBI / Texas Capital Bancshares, Inc.
EAT / Brinker International, Inc.
BK / The Bank of New York Mellon Corporation
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
1FDS / FactSet Research Systems Inc.
PTC / PTC Inc.
ACA / Arcosa, Inc.
SJM / The J. M. Smucker Company
1CORT / Corcept Therapeutics Incorporated
CRUS / Cirrus Logic, Inc.
BMI / Badger Meter, Inc.
MATW / Matthews International Corporation
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PN1 / PENN Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
KLAC / KLA Corporation
SM / SM Energy Company
UPBD / Upbound Group, Inc.
CDW / CDW Corporation
PAYC / Paycom Software, Inc.
IDCC / InterDigital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
A2A / Essential Utilities, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
OMCL / Omnicell, Inc.
AIZ / Assurant, Inc.
0KEI / PPG Industries, Inc.
ES / Eversource Energy
PLD / Prologis, Inc.
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
MU / Micron Technology, Inc.
BDN / Brandywine Realty Trust
HA / Hawaiian Holdings, Inc.
TFSL / TFS Financial Corporation
NTLA / Intellia Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
ANET / Arista Networks Inc
TRNO / Terreno Realty Corporation
IVC / Invacare Corp.
SGEN / Seagen Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPLK / Splunk Inc.
BKD / Brookdale Senior Living Inc.
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
THFF / First Financial Corporation
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
LL / LL Flooring Holdings, Inc.
LHCG / LHC Group Inc
FRGI / Fiesta Restaurant Group Inc
FRCB / First Republic Bank
ISBC / Investors Bancorp Inc
NKTR / Nektar Therapeutics
AMCX / AMC Networks Inc.
SCVL / Shoe Carnival, Inc.
CIM / Chimera Investment Corporation
BFB / Brown-Forman Corp. - Class B
MANT / Mantech International Corp - Class A
UFPI / UFP Industries, Inc.
CONE / CyrusOne Inc
GEN / Gen Digital Inc.
TRHC / Tabula Rasa HealthCare Inc
Y / Alleghany Corp.
CCBG / Capital City Bank Group, Inc.
ZEN / Zendesk Inc
EQH / Equitable Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
SNBR / Sleep Number Corporation
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
ILPT / Industrial Logistics Properties Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
SPOK / Spok Holdings, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
HAFC / Hanmi Financial Corporation
CZR / Caesars Entertainment, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
PGC / Peapack-Gladstone Financial Corporation
AXTI / AXT, Inc.
VWTR / Vidler Water Resources Inc
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
PCYO / Pure Cycle Corporation
IAA / IAA Inc
VG / Venture Global, Inc.
TGH / Textainer Group Holdings Limited
HSKA / Heska Corp. (Restricted Voting)
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITC / SITE Centers Corp.
ETD / Ethan Allen Interiors Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
MDRX / Veradigm Inc.
TTEC / TTEC Holdings, Inc.
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
FF / FutureFuel Corp.
HLF / Herbalife Ltd.
SRDX / Surmodics, Inc.
ZUMZ / Zumiez Inc.
MYE / Myers Industries, Inc.
FSP / Franklin Street Properties Corp.
PNTG / The Pennant Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
PBCT / People`s United Financial Inc
YNDX / Yandex N.V.
TCMD / Tactile Systems Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
LPSN / LivePerson, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARTNA / Artesian Resources Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VNE / Veoneer Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SRCE / 1st Source Corporation
COO / The Cooper Companies, Inc.
RDUS / Radius Recycling, Inc.
RPT / Rithm Property Trust Inc.
DISCA / Discovery Inc - Class A
LTHM / Livent Corporation
UFCS / United Fire Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AMSF / AMERISAFE, Inc.
FBC / Flagstar Bancorp, Inc.
SBNY / Signature Bank
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
BKI / Black Knight Inc - Class A
MTW / The Manitowoc Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
CONN / Conn's, Inc.
TTI / TETRA Technologies, Inc.
CDR / Cedar Realty Trust Inc
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
UHAL / U-Haul Holding Company
WRLD / World Acceptance Corporation
CPF / Central Pacific Financial Corp.
JOUT / Johnson Outdoors Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RMAX / RE/MAX Holdings, Inc.
PCG / PG&E Corporation
MBT / Mobile Telesystems PJSC - ADR
FWONK / Formula One Group
EXTN / Exterran Corp
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UA / Under Armour, Inc.
ASIX / AdvanSix Inc.
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STAR / iStar Inc
CLB / Core Laboratories Inc.
HSTM / HealthStream, Inc.
NKE / NIKE, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
TG / Tredegar Corporation
MTUS / Metallus Inc.
DOW / Dow Inc.
AROC / Archrock, Inc.
SBSI / Southside Bancshares, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SMP / Standard Motor Products, Inc.
HRTX / Heron Therapeutics, Inc.
THRM / Gentherm Incorporated
SCSC / ScanSource, Inc.
RGEN / Repligen Corporation
CLW / Clearwater Paper Corporation
ICHR / Ichor Holdings, Ltd.
872307903 / TCF Financial Corporation
QRTEA / Qurate Retail Inc - Series A
AIG / American International Group, Inc.
VST / Vistra Corp.
BRKL / Brookline Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
LXP / LXP Industrial Trust
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
TDC / Teradata Corporation
APA / APA Corporation
AQB / AquaBounty Technologies, Inc.
SPWR / Complete Solaria, Inc.
IP / International Paper Company
LNN / Lindsay Corporation
TTWO / Take-Two Interactive Software, Inc.
SSTI / SoundThinking, Inc.
ATH / Athene Holding Ltd - Class A
ENS / EnerSys
FC / Franklin Covey Co.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
MCRB / Seres Therapeutics, Inc.
AN / AutoNation, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
ANIK / Anika Therapeutics, Inc.
MGM / MGM Resorts International
AVD / American Vanguard Corporation
RGNX / REGENXBIO Inc.
NTGR / NETGEAR, Inc.
GIII / G-III Apparel Group, Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
DOC / Healthpeak Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
STX / Seagate Technology Holdings plc
AWR / American States Water Company
MKTX / MarketAxess Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
CHUY / Chuy's Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ITGR / Integer Holdings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
GTY / Getty Realty Corp.
USPH / U.S. Physical Therapy, Inc.
STRA / Strategic Education, Inc.
DRQ / Dril-Quip, Inc.
GRMN N / Garmin Ltd.
TGNA / TEGNA Inc.
TRUP / Trupanion, Inc.
HPP / Hudson Pacific Properties, Inc.
ALL / The Allstate Corporation
PII / Polaris Inc.
IRDM / Iridium Communications Inc.
RDN / Radian Group Inc.
DHI / D.R. Horton, Inc.
ASTE / Astec Industries, Inc.
CASH / Pathward Financial, Inc.
AGYS / Agilysys, Inc.
QLYS / Qualys, Inc.
CSGS / CSG Systems International, Inc.
INVA / Innoviva, Inc.
NBHC / National Bank Holdings Corporation
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
PB / Prosperity Bancshares, Inc.
WGO / Winnebago Industries, Inc.
KRC / Kilroy Realty Corporation
FOLD / Amicus Therapeutics, Inc.
PRFT / Perficient, Inc.
KWR / Quaker Chemical Corporation
SEIC / SEI Investments Company
SEE / Sealed Air Corporation
AZO / AutoZone, Inc.
RNG / RingCentral, Inc.
MAS / Masco Corporation
HUBG / Hub Group, Inc.
WCC / WESCO International, Inc.
FAST / Fastenal Company
EWBC / East West Bancorp, Inc.
SATS / EchoStar Corporation
MRCY / Mercury Systems, Inc.
TMP / Tompkins Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
SHEN / Shenandoah Telecommunications Company
SAH / Sonic Automotive, Inc.
MODG / Topgolf Callaway Brands Corp.
NJR / New Jersey Resources Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
TTMI / TTM Technologies, Inc.
BGS / B&G Foods, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GL / Globe Life Inc.
THC / Tenet Healthcare Corporation
OKTA / Okta, Inc.
WDC / Western Digital Corporation
CRNC / Cerence Inc.
0QYD / Yum! Brands, Inc.
IVZ N / Invesco Ltd.
MGPI / MGP Ingredients, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPC / Genuine Parts Company
CNO / CNO Financial Group, Inc.
UNIT / Unity Group LLC
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
RACE / Ferrari N.V.
JEF / Jefferies Financial Group Inc.
AWC / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
DBX / Dropbox, Inc.
SSP / The E.W. Scripps Company
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
SEM / Select Medical Holdings Corporation
SWN / Southwestern Energy Company
1GWRE / Guidewire Software, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
AEL / American Equity Investment Life Holding Company
BFH / Bread Financial Holdings, Inc.
GVA / Granite Construction Incorporated
OHI / Omega Healthcare Investors, Inc.
0KTS / Ralph Lauren Corporation
CHCO / City Holding Company
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
CPB / The Campbell's Company
EXPO / Exponent, Inc.
PSEC / Prospect Capital Corporation
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
WIRE / Encore Wire Corporation
HOG / Harley-Davidson, Inc.
FELE / Franklin Electric Co., Inc.
CACI / CACI International Inc
SLB / Schlumberger Limited
AES / The AES Corporation
DE / Deere & Company
AMED / Amedisys, Inc.
CGNX / Cognex Corporation
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
0JVQ / Lowe's Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
QRVO / Qorvo, Inc.
COTY / Coty Inc.
SMG / The Scotts Miracle-Gro Company
DY6 / Devon Energy Corporation
1LLC / Liberty Latin America Ltd.
NI / NiSource Inc.
BIO / Bio-Rad Laboratories, Inc.
ALKS / Alkermes plc
AVY / Avery Dennison Corporation
MAN / ManpowerGroup Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
CHDN / Churchill Downs Incorporated
EXP / Eagle Materials Inc.
KRG / Kite Realty Group Trust
EVR / Evercore Inc.
WAL / Western Alliance Bancorporation
MWA / Mueller Water Products, Inc.
OSK / Oshkosh Corporation
CPRT / Copart, Inc.
HTLD / Heartland Express, Inc.
GNTX / Gentex Corporation
DPZ / Domino's Pizza, Inc.
JBTM / JBT Marel Corporation
SNX / TD SYNNEX Corporation
HBI / Hanesbrands Inc.
TOL / Toll Brothers, Inc.
MGRC / McGrath RentCorp
QEPC / Q.E.P. Co., Inc.
CRM / Salesforce, Inc.
APTV / Aptiv PLC
LAD / Lithia Motors, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UNH / UnitedHealth Group Incorporated
IPAR / Interparfums, Inc.
CAKE / The Cheesecake Factory Incorporated
HII / Huntington Ingalls Industries, Inc.
CHGG / Chegg, Inc.
CCK / Crown Holdings, Inc.
PCH / PotlatchDeltic Corporation
MNRO / Monro, Inc.
JKHY / Jack Henry & Associates, Inc.
MTG / MGIC Investment Corporation
VTR / Ventas, Inc.
NEOG / Neogen Corporation
NYMT / New York Mortgage Trust, Inc.
KELYA / Kelly Services, Inc.
JACK / Jack in the Box Inc.
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
NVCR / NovoCure Limited
1JBHT / J.B. Hunt Transport Services, Inc.
MEDP / Medpace Holdings, Inc.
SRE / Sempra
LAMR / Lamar Advertising Company
KAMN / Kaman Corporation
URI / United Rentals, Inc.
TTC / The Toro Company
MOH / Molina Healthcare, Inc.
ELAN / Elanco Animal Health Incorporated
IR / Ingersoll Rand Inc.
IBP / Installed Building Products, Inc.
BCC / Boise Cascade Company
SSD / Simpson Manufacturing Co., Inc.
0JV3 / Lincoln National Corporation
5O2 / Independence Realty Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RYN / Rayonier Inc.
EBS / Emergent BioSolutions Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.