Market Value69,225,000,000
Total Holdings1920
File Date2020-02-28
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)
CAR / Avis Budget Group, Inc.
ZS / Zscaler, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
LUMN / Lumen Technologies, Inc.
MMS / Maximus, Inc.
ADP / Automatic Data Processing, Inc.
DLX / Deluxe Corporation
BOOT / Boot Barn Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
REG / Regency Centers Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHWY / Chewy, Inc.
NAVI / Navient Corporation
PENN / PENN Entertainment, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
CHK / Chesapeake Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US038923AH13 / Arbor Rlty Tr Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
OMI / Owens & Minor, Inc.
KMT / Kennametal Inc.
AKRX / Akorn, Inc.
IPOA.U / Social Capital Hedosophia
NCI / Neo-Concept International Group Holdings Limited
ALDR / Alder BioPharmaceuticals, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ECVT / Ecovyst Inc.
ORIT / Oritani Financial Corp.
RYAM / Rayonier Advanced Materials Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
SSNC / SS&C Technologies Holdings, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
BLD / TopBuild Corp.
XOMA / XOMA Royalty Corporation
/ Assurant, lnc.
BRP / The Baldwin Insurance Group, Inc.
CBT / Cabot Corporation
SFIX / Stitch Fix, Inc.
TEN / Tsakos Energy Navigation Limited
SWX / Southwest Gas Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
SYNH / Syneos Health Inc - Class A
FIBK / First Interstate BancSystem, Inc.
UMPQ / Umpqua Holdings Corp
LADR / Ladder Capital Corp
QDEL / QuidelOrtho Corporation
CRM / Salesforce, Inc.
DISH / DISH Network Corporation
FRC / First Republic Bank
NSP / Insperity, Inc.
US62914B1008 / NIC Inc.
US74624MAB81 / Pure Storage Inc Bond
SAGE / Sage Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
TCBK / TriCo Bancshares
VBLT / Vascular Biogenics Ltd
US2782651036 / Eaton Vance Corp.
NLSN / Nielsen Holdings plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
SMP / Standard Motor Products, Inc.
VLO / Valero Energy Corporation
ENLC / EnLink Midstream, LLC
ATGE / Adtalem Global Education Inc.
US30224P2002 / Extended Stay America Inc
DRQ / Dril-Quip, Inc.
ALL / The Allstate Corporation
OSIS / OSI Systems, Inc.
CTXS / Citrix Systems, Inc.
KRO / Kronos Worldwide, Inc.
RMR / The RMR Group Inc.
SMTC / Semtech Corporation
HTGC / Hercules Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US267475AB73 / Dycom Industries, Inc. Bond
TEGP / Tallgrass Energy GP, LP
GSKY / GreenSky Inc - Class A
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
PNFP / Pinnacle Financial Partners, Inc.
DY / Dycom Industries, Inc.
CNNE / Cannae Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
HBAN / Huntington Bancshares Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MYGN / Myriad Genetics, Inc.
ETSY / Etsy, Inc.
UDR / UDR, Inc.
JJSF / J&J Snack Foods Corp.
FGEN / FibroGen, Inc.
PSX / Phillips 66
GHDX / Genomic Health, Inc.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Sina Corp.
TEAM / Atlassian Corporation
QTS / Qts Realty Trust Inc - Class A
MCFT / MasterCraft Boat Holdings, Inc.
SNH / Senior Housing Properties Trust
ARGO / Argo Group International Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AY / Atlantica Sustainable Infrastructure plc
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US302301AE67 / Ezcorp Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US36165LAB45 / Gds Hldgs Ltd Bond
US09739CAB81 / Boingo Wireless Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US151290BT97 / Cemex Sab De Cv Bond
US223622AE18 / Cown 3 - 12/22 Bond
US531229AF93 / Fwonk 1 01/23 Bond
US538034AQ25 / Live Nation Entertainment In Bond
US741503AS58 / The Priceline Group Inc. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US76120WAC82 / Resource Capital Corp Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CRZO / Carrizo Oil & Gas, Inc.
BRY / Berry Corporation
HEI.A / HEICO Corporation
GTYH / GTY Technology Holdings Inc
/
TMCX / Trinity Merger Corp.
US1182301010 / Buckeye Partners, L.P.
US852234AD56 / Square Inc Bond
US901109AD04 / Tutor Perini Corp. Bond
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
TILE / Interface, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
LENB / Lennar Corp. - Class B
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QRTEA / Qurate Retail Inc - Series A
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
/ Immunomedics, Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
IAC / IAC Inc.
126132109 / CNOOC Ltd.
53567X101 / LINE Corporation
US9487411038 / Weingarten Realty Investors
CURO / CURO Group Holdings Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
US0917271076 / Bitauto Holdings Ltd.
MOV / Movado Group, Inc.
WCG / Wellcare Health Plans, Inc.
NSSC / Napco Security Technologies, Inc.
WRK / WestRock Company
OZK / Bank OZK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPP / Green Plains Partners LP - Limited Partnership
ODP / The ODP Corporation
/ U.S. Concrete, Inc.
COMM / CommScope Holding Company, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
USM / United States Cellular Corporation
WBC / Wabco Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
US88104R2094 / TerraForm Power Inc.
PSTL / Postal Realty Trust, Inc.
UHT / Universal Health Realty Income Trust
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
US12528N1155 / CF Finance Acquisition Corp.
US90184LAD47 / Twitter, Inc. Bond
LRN / Stride, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US36164V3050 / GCI Liberty, Inc.
MGRC / McGrath RentCorp
VRS / Verso Corp - Class A
RVI / Retail Value Inc
TECD / Tech Data Corp.
ENIA / Enel Americas SA - ADR
WLKP / Westlake Chemical Partners LP - Limited Partnership
GDI / Gardner Denver Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
CIR / Circor International Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US35904G1076 / Altisource Residential Corp
US83088V1026 / Slack Technologies Inc
ACC / American Campus Communities Inc.
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
IPHS / Innophos Holdings, Inc.
PKE / Park Aerospace Corp.
MERC / Mercer International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CAL / Caleres, Inc.
TRHC / Tabula Rasa HealthCare Inc
VEDL / Vedanta Ltd - ADR
MAIN / Main Street Capital Corporation
RAVN / Raven Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARQL / ArQule, Inc.
US75606N1090 / RealPage Inc
LPT / Liberty Property Trust
CBU / Community Financial System, Inc.
PEGI / Pattern Energy Group Inc.
BNFT / Benefitfocus Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
SPT / Sprout Social, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
IAG / IAMGOLD Corporation
IBTX / Independent Bank Group, Inc.
TDOC / Teladoc Health, Inc.
NI / NiSource Inc.
STAG / STAG Industrial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
VEEV / Veeva Systems Inc.
QURE / uniQure N.V.
JBL / Jabil Inc.
ROKU / Roku, Inc.
IDA / IDACORP, Inc.
ZTS / Zoetis Inc.
US0909311062 / BioSpecifics Technologies Corp.
SLAB / Silicon Laboratories Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
OMF / OneMain Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
AVP / Avon Products, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US25470MAD11 / Dish Network Corp Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
CLVS / Clovis Oncology Inc
US670008AD31 / NOVELLUS SYS INC Bond
US36268WAF77 / Gain Cap Hldgs Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
FLWS / 1-800-FLOWERS.COM, Inc.
US878155AE06 / Team Inc Bond
US59001KAF75 / Meritor Inc Bond
US54142L1098 / LogMein, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TREE / LendingTree, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
EBS / Emergent BioSolutions Inc.
FRPT / Freshpet, Inc.
CSX / CSX Corporation
SJW / SJW Group
FND / Floor & Decor Holdings, Inc.
CSL / Carlisle Companies Incorporated
WOW / WideOpenWest, Inc.
ENDP / Endo International plc
WEX / WEX Inc.
FTI / TechnipFMC plc
CBSH / Commerce Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ANTM / Anthem Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOGI / Logitech International S.A.
SPPI / Spectrum Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
INGR / Ingredion Incorporated
CXP / Columbia Property Trust Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US84860WAB81 / Spirit Realty Capital, Inc. Bond
ALK / Alaska Air Group, Inc.
US3798901068 / Glu Mobile Inc.
FOE / Ferro Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US8742242071 / Talend S.A.
NBTB / NBT Bancorp Inc.
PK / Park Hotels & Resorts Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
NTR / Nutrien Ltd.
LAMR / Lamar Advertising Company
COUP / Coupa Software Inc
GRA / W.R. Grace & Co.
FMBI / First Midwest Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OSK / Oshkosh Corporation
US87157DAD12 / Synaptics Inc Bond
RUTH / Ruths Hospitality Group Inc
SEAS / United Parks & Resorts Inc.
ST / Sensata Technologies Holding plc
CNK / Cinemark Holdings, Inc.
APTV / Aptiv PLC
AAWW / Atlas Air Worldwide Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
461730103 / Investors Real Estate Trust
NSA / National Storage Affiliates Trust
HCC / Warrior Met Coal, Inc.
FSLR / First Solar, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DOW / Dow Inc.
SRG / Seritage Growth Properties
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BOLD / Boundless Bio, Inc.
US629377CG50 / Nrg Energy Inc Bond
CEIX / CONSOL Energy Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CHGG / Chegg, Inc.
AEE / Ameren Corporation
IDCC / InterDigital, Inc.
ES / Eversource Energy
EBRYY / Centrais Electricas Brazil
CBLK / Carbon Black, Inc.
SPGI / S&P Global Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GWP / GW Pharmaceuticals plc
CZR / Caesars Entertainment, Inc.
UTHR / United Therapeutics Corporation
XLRN / Acceleron Pharma Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBS / Webster Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
TRGP / Targa Resources Corp.
AVA / Avista Corporation
MPWR / Monolithic Power Systems, Inc.
OI / O-I Glass, Inc.
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
MRCY / Mercury Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
EAT / Brinker International, Inc.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
KAI / Kadant Inc.
PEB / Pebblebrook Hotel Trust
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
ICHR / Ichor Holdings, Ltd.
PLMR / Palomar Holdings, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
ASC / Ardmore Shipping Corporation
HMHC / Houghton Mifflin Harcourt Co
FDX / FedEx Corporation
AGIO / Agios Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
MCD / McDonald's Corporation
MNKKQ / Mallinckrodt Plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABG / Asbury Automotive Group, Inc.
FELE / Franklin Electric Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NVCR / NovoCure Limited
IRCP / Irsa Propiedades Comerciales S.A. - ADR
FLT / Corpay, Inc.
YMTX / Yumanity Therapeutics Inc
MDC / M.D.C. Holdings, Inc.
AMSF / AMERISAFE, Inc.
ZEN / Zendesk Inc
US595017AF11 / Microchip Technology Inc Bond
TMX / Terminix Global Holdings Inc
UMBF / UMB Financial Corporation
BDN / Brandywine Realty Trust
TCMD / Tactile Systems Technology, Inc.
AZPN / Aspen Technology, Inc.
FOXF / Fox Factory Holding Corp.
US7153471005 / Perspecta Inc
BFS / Saul Centers, Inc.
TTM / Tata Motors Ltd. - ADR
AAL / American Airlines Group Inc.
T / AT&T Inc.
AAPL / Apple Inc.
US758075AC90 / Redwood Tr Inc Bond
CIGI / Colliers International Group Inc.
VG / Venture Global, Inc.
ANDE / The Andersons, Inc.
US7587501039 / Regal-Beloit Corp.
JWN / Nordstrom, Inc.
US3024451011 / FLIR Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
TGA / Transglobe Energy Corp.
LBTYA / Liberty Global Ltd.
ECL / Ecolab Inc.
PD / PagerDuty, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOG / Northern Oil and Gas, Inc.
I / Intelsat SA
TEFOF / Telefónica, S.A.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
NUAN / Nuance Communications Inc
PFBC / Preferred Bank
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
R / Ryder System, Inc.
DRI / Darden Restaurants, Inc.
BAP / Credicorp Ltd.
ASGN / ASGN Incorporated
IIPR / Innovative Industrial Properties, Inc.
GPK / Graphic Packaging Holding Company
ESS / Essex Property Trust, Inc.
TBK / Triumph Bancorp Inc
ABT / Abbott Laboratories
SQ / Block, Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
FFBC / First Financial Bancorp.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
CHDN / Churchill Downs Incorporated
TJX / The TJX Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FHN / First Horizon Corporation
YELP / Yelp Inc.
CASY / Casey's General Stores, Inc.
FTNT / Fortinet, Inc.
/ McDermott International, Inc.
WIX / Wix.com Ltd.
RDS.B / Shell Plc - ADR
ONCE / Spark Therapeutics, Inc.
UBER / Uber Technologies, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US09257WAB63 / Blackstone 4.375 05may22 Bond
US14161HAG39 / Cardtronics, Inc. Bond
US40416EAD58 / Hci Group Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US69327RAD35 / PDC Energy, Inc. Bond
US69354NAB29 / Pra Group Inc Bond
US848637AC82 / Splunk Inc Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AUO / AU Optronics Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
BHR / Braemar Hotels & Resorts Inc.
CRMT / America's Car-Mart, Inc.
CE / Celanese Corporation
/ TD AmeriTrade Holding Corp.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
HHR / HeadHunter Group PLC - ADR
INXN / InterXion Holding N.V.
BMG253431073 / Cosan Ltd.
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DMS / Digital Media Solutions Inc - Class A
MINI / Mobile Mini, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
VIAB / Viacom, Inc.
ADMS / Adamas Pharmaceuticals Inc
AYR / Aircastle Ltd.
LBRDA / Liberty Broadband Corporation
JBGS / JBG SMITH Properties
DUK / Duke Energy Corporation
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
INT / World Fuel Services Corp.
NRZ / New Residential Investment Corp
PAG / Penske Automotive Group, Inc.
TDC / Teradata Corporation
HLNE / Hamilton Lane Incorporated
ITCI / Intra-Cellular Therapies, Inc.
MXL / MaxLinear, Inc.
DOV / Dover Corporation
ITT / ITT Inc.
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
STWD / Starwood Property Trust, Inc.
PRGO / Perrigo Company plc
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
RNG / RingCentral, Inc.
WTRG / Essential Utilities, Inc.
AWI / Armstrong World Industries, Inc.
AYI / Acuity Inc.
CLDT / Chatham Lodging Trust
BUSE / First Busey Corporation
SIGI / Selective Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
NMRK / Newmark Group, Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
STE / STERIS plc
OFC / Corporate Office Properties Trust
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
ROIC / Retail Opportunity Investments Corp.
FSS / Federal Signal Corporation
AHH / Armada Hoffler Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
SUPN / Supernus Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RMD / ResMed Inc.
COP / ConocoPhillips
MIC / Macquarie Infrastructure Holdings LLC - Units
LYFT / Lyft, Inc.
KOS / Kosmos Energy Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
OCSL / Oaktree Specialty Lending Corporation
/ Wyndham Destinations, Inc.
JPM / JPMorgan Chase & Co.
CACC / Credit Acceptance Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
VRRM / Verra Mobility Corporation
NTAP / NetApp, Inc.
CCOI / Cogent Communications Holdings, Inc.
VNO / Vornado Realty Trust
DEI / Douglas Emmett, Inc.
AXTA / Axalta Coating Systems Ltd.
TWLO / Twilio Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
CMI / Cummins Inc.
SSB / SouthState Corporation
WSFS / WSFS Financial Corporation
MEI / Methode Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
MIDD / The Middleby Corporation
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
CWT / California Water Service Group
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
MYRG / MYR Group Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
JACK / Jack in the Box Inc.
EYE / National Vision Holdings, Inc.
KMX / CarMax, Inc.
K / Kellanova
SHOO / Steven Madden, Ltd.
SKT / Tanger Inc.
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
APA / APA Corporation
CHUY / Chuy's Holdings, Inc.
AMBA / Ambarella, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
GMED / Globus Medical, Inc.
NVT / nVent Electric plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ZUO / Zuora, Inc.
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
PII / Polaris Inc.
CNO / CNO Financial Group, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ATRC / AtriCure, Inc.
TKR / The Timken Company
SNX / TD SYNNEX Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
SHO / Sunstone Hotel Investors, Inc.
BBWI / Bath & Body Works, Inc.
DBI / Designer Brands Inc.
GCO / Genesco Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
98235T107 / Wright Medical Group N.V.
SEM / Select Medical Holdings Corporation
SEDG / SolarEdge Technologies, Inc.
O / Realty Income Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PARR / Par Pacific Holdings, Inc.
BWA / BorgWarner Inc.
PHR / Phreesia, Inc.
AXGN / Axogen, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
CBLAQ / CBL& Associates Properties, Inc.
US741503AX44 / The Priceline Group Inc. Bond
ZAYO / Zayo Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
FBIO / Fortress Biotech, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
RS / Reliance, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US16941M1099 / China Mobile Ltd.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
BRKS / Brooks Automation, Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
US98138HAF82 / Workday, Inc. Bond
WAT / Waters Corporation
GLEO / Galileo Acquisition Corp
US7018771029 / Parsley Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
/ Voya Prime Rate Trust
TER / Teradyne, Inc.
MA / Mastercard Incorporated
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
GES / Guess?, Inc.
SU / Suncor Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
GTX / Garrett Motion Inc.
EGO / Eldorado Gold Corporation
MDCO / Medicines Company
TALO / Talos Energy Inc.
RH / RH
FR / First Industrial Realty Trust, Inc.
ONB / Old National Bancorp
GOOS / Canada Goose Holdings Inc.
DLR / Digital Realty Trust, Inc.
ESI / Element Solutions Inc
AXP / American Express Company
STAA / STAAR Surgical Company
TIMP3 / TIM Participacoes SA
ATNI / ATN International, Inc.
NKTR / Nektar Therapeutics
BNS / The Bank of Nova Scotia
MEIP / MEI Pharma, Inc.
STX / Seagate Technology Holdings plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ILPT / Industrial Logistics Properties Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VST / Vistra Corp.
ARW / Arrow Electronics, Inc.
INSP / Inspire Medical Systems, Inc.
TPR / Tapestry, Inc.
REXR / Rexford Industrial Realty, Inc.
MTDR / Matador Resources Company
GGG / Graco Inc.
US92220P1057 / Varian Medical Systems, Inc.
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JCOM / J2 Global Inc.
HT / Hersha Hospitality Trust - Class A
OXY / Occidental Petroleum Corporation
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
SKY / Champion Homes, Inc.
RNR / RenaissanceRe Holdings Ltd.
HRTG / Heritage Insurance Holdings, Inc.
CSTM / Constellium SE
BHF / Brighthouse Financial, Inc.
AES / The AES Corporation
MLHR / Herman Miller Inc.
ALC / Alcon Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
BHLB / Berkshire Hills Bancorp, Inc.
BKR / Baker Hughes Company
QLYS / Qualys, Inc.
TRIP / Tripadvisor, Inc.
IBKC / IBERIABANK Corp.
VOYA / Voya Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
CPS / Cooper-Standard Holdings Inc.
LSTR / Landstar System, Inc.
G / Genpact Limited
MAN / ManpowerGroup Inc.
DSGX / The Descartes Systems Group Inc.
STN / Stantec Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
MRO / Marathon Oil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EVH / Evolent Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AESE / Allied Esports Entertainment Inc
ONTO / Onto Innovation Inc.
WTRG / Essential Utilities, Inc.
SRCI / SRC Energy Inc
NBIX / Neurocrine Biosciences, Inc.
CPE / Callon Petroleum Company
US8766641034 / Taubman Centers, Inc.
GT / The Goodyear Tire & Rubber Company
AUD / Audacy Inc - Class A
CRNC / Cerence Inc.
TFC / Truist Financial Corporation
SILK / Silk Road Medical, Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
NEX / NexTier Oilfield Solutions Inc
US04650Y1001 / At Home Group Inc
ATCX / Atlas Technical Consultants Inc - Class A
VCRA / Vocera Communication Inc
AVB / AvalonBay Communities, Inc.
/ Briggs & Stratton Corp.
NLS / Nautilus Inc
MGA / Magna International Inc.
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
US98212B1035 / WPX Energy, Inc.
GLD / SPDR Gold Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
JBLU / JetBlue Airways Corporation
SMTA / Spirit MTA REIT
CRUS / Cirrus Logic, Inc.
LORL / Loral Space & Communications Inc
VRSN / VeriSign, Inc.
TSE / Trinseo PLC
TDY / Teledyne Technologies Incorporated
WTI / W&T Offshore, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
GTTN / GTT Communications Inc
TRNO / Terreno Realty Corporation
HPP / Hudson Pacific Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
OAS / Oasis Petroleum Inc. - New
EVBG / Everbridge, Inc.
US8865471085 / Tiffany & Co.
NOMD / Nomad Foods Limited
LAZ / Lazard, Inc.
EVTC / EVERTEC, Inc.
FLS / Flowserve Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ENV / Envestnet, Inc.
HHC / Howard Hughes Corporation
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Assurant, lnc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLDR / Cloudera Inc
GLDD / Great Lakes Dredge & Dock Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SJI / South Jersey Industries Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HEI / HEICO Corporation
ECA / EnCana Corp.
VRNS / Varonis Systems, Inc.
US20605P1012 / Concho Resources, Inc.
NWSA / News Corporation
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
LTHM / Livent Corporation
BRKR / Bruker Corporation
NWL / Newell Brands Inc.
CERN / Cerner Corp.
Y / Alleghany Corp.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
HTH / Hilltop Holdings Inc.
NVRO / Nevro Corp.
OGS / ONE Gas, Inc.
KFRC / Kforce Inc.
RYN / Rayonier Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VAC / Marriott Vacations Worldwide Corporation
PFC / Premier Financial Corp.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
HR / Healthcare Realty Trust Incorporated
ECOL / US Ecology Inc.
MANT / Mantech International Corp - Class A
AAP / Advance Auto Parts, Inc.
TNET / TriNet Group, Inc.
PEAK / Healthpeak Properties, Inc.
MBIO / Mustang Bio, Inc.
DOOR / Masonite International Corporation
RPAI / Retail Properties of America Inc - Class A
US761299AB20 / Retrophin Inc Bond
BG / Bunge Global SA
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
CASH / Pathward Financial, Inc.
US531229AE29 / Liberty Media Corporation Bond
HTA / Healthcare Realty Trust Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
CUBE / CubeSmart
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
SWM / Schweitzer-Mauduit International, Inc.
ENVA / Enova International, Inc.
UNVR / Univar Solutions Inc
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MCY / Mercury General Corporation
ESE / ESCO Technologies Inc.
TPL / Texas Pacific Land Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
STOR / Store Capital Corp
ELY / Topgolf Callaway Brands Corp
ANIK / Anika Therapeutics, Inc.
SIVB / SVB Financial Group
AFIN / American Fin Tr Inc - Class A
COLM / Columbia Sportswear Company
NYT / The New York Times Company
US90184LAF94 / Twitter Inc Bond
BKD / Brookdale Senior Living Inc.
STRA / Strategic Education, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
MDP / Meredith Holdings Corp
BOKF / BOK Financial Corporation
SGEN / Seagen Inc
LSI / Life Storage Inc - Registered Shares
PGTI / PGT Innovations, Inc.
NVTA / Invitae Corporation
SRC / Spirit Realty Capital, Inc.
SIX / Six Flags Entertainment Corporation
US699374AB04 / Paratek Pharmaceuticals Inc Bond
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
WTS / Watts Water Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
MIME / Mimecast Ltd
DK / Delek US Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CVET / Covetrus Inc
SAVE / Spirit Airlines, Inc.
SAIL / SailPoint, Inc.
BRC / Brady Corporation
VIP / VimpelCom Ltd.
WWW / Wolverine World Wide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BSMX / Banco Santander Mexico S.A. - ADR
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTCH / Farfetch Limited
US04010LAT08 / Ares Capital Corp Bond
RPD / Rapid7, Inc.
QSR / Restaurant Brands International Inc.
MC / Moelis & Company
CRS / Carpenter Technology Corporation
HFC / HollyFrontier Corp
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
YTRA / Yatra Online, Inc.
ARNA / Arena Pharmaceuticals Inc
SAIC / Science Applications International Corporation
PSEC / Prospect Capital Corporation
AL / Air Lease Corporation
WDFC / WD-40 Company
MASI / Masimo Corporation
BAND / Bandwidth Inc.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
CERS / Cerus Corporation
AYX / Alteryx, Inc.
BMTC / Bryn Mawr Bank Corp.
MMP / Magellan Midstream Partners L.P.
US697435AD78 / Palo Alto Networks Inc Bond
MGP / MGM Growth Properties LLC - Class A
RXN / Rexnord Corp
BKU / BankUnited, Inc.
NYCB / Flagstar Financial, Inc.
FIVN / Five9, Inc.
CARS / Cars.com Inc.
BCPC / Balchem Corporation
SKYW / SkyWest, Inc.
CIT / CIT Group Inc
PIPR / Piper Sandler Companies
IVR / Invesco Mortgage Capital Inc.
CMO / Capstead Mortgage Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MNR / Mach Natural Resources LP
ARNC / Arconic Corporation
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
UAA / Under Armour, Inc.
VRTS / Virtus Investment Partners, Inc.
PACW / Pacwest Bancorp
CXW / CoreCivic, Inc.
UA / Under Armour, Inc.
SAFE / Safehold Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
PAHC / Phibro Animal Health Corporation
AVNS / Avanos Medical, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
SNBR / Sleep Number Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
ENR / Energizer Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PLAN / Anaplan Inc
FOCS / Focus Financial Partners Inc - Class A
UVV / Universal Corporation
SAFM / Sanderson Farms, Inc.
VC / Visteon Corporation
GVA / Granite Construction Incorporated
WWD / Woodward, Inc.
SRCE / 1st Source Corporation
US64125CAD11 / Neurocrine Bios Bond
STL / Sterling Bancorp.
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
NEP / XPLR Infrastructure, LP - Limited Partnership
PGNY / Progyny, Inc.
FHB / First Hawaiian, Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
RMAX / RE/MAX Holdings, Inc.
ETRN / Equitrans Midstream Corporation
SC / Santander Consumer USA Holdings Inc
TSEM / Tower Semiconductor Ltd.
EPZM / Epizyme Inc
VER / VEREIT Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SRCL / Stericycle, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NOV / NOV Inc.
CMP / Compass Minerals International, Inc.
JELD / JELD-WEN Holding, Inc.
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
EVRG / Evergy, Inc.
DIN / Dine Brands Global, Inc.
UHAL / U-Haul Holding Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
AIMC / Altra Industrial Motion Corp
NATI / National Instruments Corp.
SPLK / Splunk Inc.
CLB / Core Laboratories Inc.
WAFD / WaFd, Inc
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
URI / United Rentals, Inc.
GIII / G-III Apparel Group, Ltd.
SIG / Signet Jewelers Limited
WD / Walker & Dunlop, Inc.
GRPN / Groupon, Inc.
RDFN / Redfin Corporation
BLUE / bluebird bio, Inc.
AMN / AMN Healthcare Services, Inc.
BV / BrightView Holdings, Inc.
FTDR / Frontdoor, Inc.
MDRX / Veradigm Inc.
NUVA / Nuvasive Inc
US49926DAB55 / Knowles Corp Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
AVT / Avnet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
DOC / Healthpeak Properties, Inc.
POLY / Plantronics, Inc.
PNTG / The Pennant Group, Inc.
WTFC / Wintrust Financial Corporation
RPT / Rithm Property Trust Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
GLOB / Globant S.A.
ALTR / Altair Engineering Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
HRC / Hill-Rom Holdings Inc
DLB / Dolby Laboratories, Inc.
AIV / Apartment Investment and Management Company
TWOU / 2U, Inc.
BX / Blackstone Inc.
CORT / Corcept Therapeutics Incorporated
UBSI / United Bankshares, Inc.
BIG / Big Lots, Inc.
INVA / Innoviva, Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
LAD / Lithia Motors, Inc.
XEC / Cimarex Energy Co.
LIVN / LivaNova PLC
BXS / BancorpSouth Bank
BCO / The Brink's Company
CONE / CyrusOne Inc
RGLD / Royal Gold, Inc.
FWONK / Formula One Group
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DCOM / Dime Community Bancshares, Inc.
TPIC / TPI Composites, Inc.
HSII / Heidrick & Struggles International, Inc.
US45784PAH47 / Insulet Corp Bond
US682189AP09 / On Semiconductor Corp Bond
QTRX / Quanterix Corporation
MRTX / Mirati Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
MED / Medifast, Inc.
WMK / Weis Markets, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COHR / Coherent Corp.
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
TWTR / Twitter Inc
SEE / Sealed Air Corporation
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
PTCT / PTC Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
MMI / Marcus & Millichap, Inc.
IOSP / Innospec Inc.
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
CCMP / CMC Materials Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
POST / Post Holdings, Inc.
AU / AngloGold Ashanti plc
US31816QAF81 / Fireeye Inc Bond
LFUS / Littelfuse, Inc.
GBT / Global Blood Therapeutics Inc.
WTM / White Mountains Insurance Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
CVCO / Cavco Industries, Inc.
VMI / Valmont Industries, Inc.
JOBS / 51Job Inc. - ADR
IPGP / IPG Photonics Corporation
PTON / Peloton Interactive, Inc.
LCI / Lannett Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICPT / Intercept Pharmaceuticals Inc
NP / Neenah Inc
SABR / Sabre Corporation
EAF / GrafTech International Ltd.
JHG / Janus Henderson Group plc
GWB / Great Western Bancorp Inc
PETQ / PetIQ, Inc.
IAA / IAA Inc
NJR / New Jersey Resources Corporation
FRT / Federal Realty Investment Trust
SCS / Steelcase Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
KDMN / Kadmon Holdings Inc
HA / Hawaiian Holdings, Inc.
GSHD / Goosehead Insurance, Inc
PLNT / Planet Fitness, Inc.
CVI / CVR Energy, Inc.
SGH / SMART Global Holdings, Inc.
MBWM / Mercantile Bank Corporation
MDLA / Medallia Inc
FORR / Forrester Research, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CRI / Carter's, Inc.
SMG / The Scotts Miracle-Gro Company
RCII / Upbound Group Inc
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
PRVB / Provention Bio Inc
NEWR / New Relic Inc
SPSC / SPS Commerce, Inc.
VNE / Veoneer Inc
GTN / Gray Media, Inc.
TPH / Tri Pointe Homes, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
US69354M1080 / PRA Health Sciences Inc
BPR / Brookfield Property REIT Inc.
PINE / Alpine Income Property Trust, Inc.
CORE / Core-Mark Hldg Co Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
SOGO / Sogou Inc - ADR
QTS / Qts Realty Trust Inc - Class A
LPI / Laredo Petroleum Inc.
CREE / Cree, Inc.
PFPT / Proofpoint Inc
IT / Gartner, Inc.
NKLA / Nikola Corporation
CAI / Caris Life Sciences, Inc.
PLCE / The Children's Place, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
ADNT / Adient plc
ROK / Rockwell Automation, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARMK / Aramark
MOH / Molina Healthcare, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CME / CME Group Inc.
BURL / Burlington Stores, Inc.
HVT / Haverty Furniture Companies, Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
CDNA / CareDx, Inc
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
GBCI / Glacier Bancorp, Inc.
RGNX / REGENXBIO Inc.
RF / Regions Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
LTC / LTC Properties, Inc.
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DE / Deere & Company
LXP / LXP Industrial Trust
KWR / Quaker Chemical Corporation
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRPT / Sarepta Therapeutics, Inc.
VVV / Valvoline Inc.
DG / Dollar General Corporation
INN / Summit Hotel Properties, Inc.
LOPE / Grand Canyon Education, Inc.
AVY / Avery Dennison Corporation
APOG / Apogee Enterprises, Inc.
MFC / HEXAOM
ZION / Zions Bancorporation, National Association
BRO / Brown & Brown, Inc.
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
DORM / Dorman Products, Inc.
HUBG / Hub Group, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
MEOH / Methanex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CS / Credit Suisse Group AG - ADR
US00C4U1L353 / Mylan N.V.
FSM / Fortuna Mining Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CPF / Central Pacific Financial Corp.
ORLY / O'Reilly Automotive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HRI / Herc Holdings Inc.
ORCL / Oracle Corporation
IMGN / ImmunoGen, Inc.
CADE / Cadence Bank
TGNA / TEGNA Inc.
TBI / TrueBlue, Inc.
SITE / SiteOne Landscape Supply, Inc.
GNL / Global Net Lease, Inc.
/ Gulfport Energy Corp.
HLX / Helix Energy Solutions Group, Inc.
NEOG / Neogen Corporation
UNF / UniFirst Corporation
FTS / Fortis Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
FOX / Fox Corporation
ALE / ALLETE, Inc.
CAG / Conagra Brands, Inc.
TTMI / TTM Technologies, Inc.
AMT / American Tower Corporation
PRIM / Primoris Services Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
PEN / Penumbra, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
GE / General Electric Company
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
MBUU / Malibu Boats, Inc.
CNA / CNA Financial Corporation
GL / Globe Life Inc.
REZI / Resideo Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
WCN / Waste Connections, Inc.
TPX / Somnigroup International Inc.
HOG / Harley-Davidson, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
CBZ / CBIZ, Inc.
JNPR / Juniper Networks, Inc.
ROLL / RBC Bearings Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
NXPI / NXP Semiconductors N.V.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
RHP / Ryman Hospitality Properties, Inc.
USFD / US Foods Holding Corp.
BCC / Boise Cascade Company
HES / Hess Corporation
CI / The Cigna Group
COG / Cabot Oil & Gas Corp.
CUBI / Customers Bancorp, Inc.
MTG / MGIC Investment Corporation
CSTM / Constellium SE
SO / The Southern Company
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
EXP / Eagle Materials Inc.
CSGS / CSG Systems International, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
VKTX / Viking Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OFG / OFG Bancorp
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
CVNA / Carvana Co.
RGA / Reinsurance Group of America, Incorporated
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPS / The Gap, Inc.
MTH / Meritage Homes Corporation
VTR / Ventas, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
INVH / Invitation Homes Inc.
ARCO / Arcos Dorados Holdings Inc.
PRO / PROS Holdings, Inc.
DAN / Dana Incorporated
EXR / Extra Space Storage Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
ALLO / Allogene Therapeutics, Inc.
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
NCR / NCR Corp.
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
APAM / Artisan Partners Asset Management Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
ALLE / Allegion plc
NVR / NVR, Inc.
GTY / Getty Realty Corp.
WTW / Willis Towers Watson Public Limited Company
ALKS / Alkermes plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
KPTI / Karyopharm Therapeutics Inc.
FICO / Fair Isaac Corporation
YUMC / Yum China Holdings, Inc.
IRT / Independence Realty Trust, Inc.
ESNT / Essent Group Ltd.
PDM / Piedmont Realty Trust, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
NOVT / Novanta Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
WAL / Western Alliance Bancorporation
SON / Sonoco Products Company
DEA / Easterly Government Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BPR / Brookfield Property REIT Inc.
IGT / International Game Technology PLC
SPWR / Complete Solaria, Inc.
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
UIHC / American Coastal Insurance Corp
OKTA / Okta, Inc.
UGI / UGI Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFX / Equifax Inc.
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PLAB / Photronics, Inc.
ALV / Autoliv, Inc.
LEG / Leggett & Platt, Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CPRI / Capri Holdings Limited
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
ACCO / ACCO Brands Corporation
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
CDE / Coeur Mining, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
872307903 / TCF Financial Corporation
ASB / Associated Banc-Corp
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
VRNT / Verint Systems Inc.
KMI / Kinder Morgan, Inc.
ICUI / ICU Medical, Inc.
PEP / PepsiCo, Inc.
ASMLF / ASML Holding N.V.
CHH / Choice Hotels International, Inc.
AM / Antero Midstream Corporation
CPT / Camden Property Trust
PPC / Pilgrim's Pride Corporation
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
GWRE / Guidewire Software, Inc.
FE / FirstEnergy Corp.
IRTC / iRhythm Technologies, Inc.
FEYE / FireEye Inc
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
EIX / Edison International
BMRN / BioMarin Pharmaceutical Inc.
KBH / KB Home
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
SVC / Service Properties Trust
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
SMPL / The Simply Good Foods Company
NEE / NextEra Energy, Inc.
NMIH / NMI Holdings, Inc.
CNMD / CONMED Corporation
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
UE / Urban Edge Properties
MKSI / MKS Inc.
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
WERN / Werner Enterprises, Inc.
ICLR / ICON Public Limited Company
LECO / Lincoln Electric Holdings, Inc.
NHI / National Health Investors, Inc.
FISV / Fiserv, Inc.
CMS / CMS Energy Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IP / International Paper Company
EGP / EastGroup Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
MCO / Moody's Corporation
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
AA / Alcoa Corporation
RL / Ralph Lauren Corporation
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF
GKOS / Glaukos Corporation
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
LCII / LCI Industries
BAH / Booz Allen Hamilton Holding Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
B / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
NDSN / Nordson Corporation
UNIT / Unity Group LLC
NTNX / Nutanix, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
MAC / The Macerich Company
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
PBYI / Puma Biotechnology, Inc.
IQV / IQVIA Holdings Inc.
YNDX / Yandex N.V.
ADBE / Adobe Inc.
SYK / Stryker Corporation
MAT / Mattel, Inc.
HALO / Halozyme Therapeutics, Inc.
HAS / Hasbro, Inc.
YETI / YETI Holdings, Inc.
AMCR / Amcor plc Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OGE / OGE Energy Corp.
ATP / Atlantic Power Corp.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
LITE / Lumentum Holdings Inc.
AMCR / Amcor plc
CWEN / Clearway Energy, Inc.
MTX / Minerals Technologies Inc.
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc. Call
SAIA / Saia, Inc.
DBRG / DigitalBridge Group, Inc.
RJF / Raymond James Financial, Inc.
BF.B / Brown-Forman Corporation
HLT / Hilton Worldwide Holdings Inc.
HCC / Warrior Met Coal, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
NXTC / NextCure, Inc.
AMED / Amedisys, Inc.
AEP / American Electric Power Company, Inc.
ABC / Amerisource Bergen Corp.
PAYX / Paychex, Inc.
PINC / Premier, Inc.
ENSG / The Ensign Group, Inc.
AVNT / Avient Corporation
WLY / John Wiley & Sons, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
RDN / Radian Group Inc.
CINF / Cincinnati Financial Corporation
HAE / Haemonetics Corporation
ALG / Alamo Group Inc.
EXAS / Exact Sciences Corporation
MGNX / MacroGenics, Inc.
IBM / International Business Machines Corporation
PZZA / Papa John's International, Inc.
CLI / Mack-Cali Realty Corp.
XHR / Xenia Hotels & Resorts, Inc.
OTTR / Otter Tail Corporation
CAT / Caterpillar Inc.
FORM / FormFactor, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
KALU / Kaiser Aluminum Corporation
XRAY / DENTSPLY SIRONA Inc.
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
HOPE / Hope Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
FAF / First American Financial Corporation
WPC / W. P. Carey Inc.
DVAX / Dynavax Technologies Corporation
DLTR / Dollar Tree, Inc.
DXC / DXC Technology Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
PATK / Patrick Industries, Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
AXS / AXIS Capital Holdings Limited
SR / Spire Inc.
HAFC / Hanmi Financial Corporation
GLW / Corning Incorporated
CMCO / Columbus McKinnon Corporation
SITC / SITE Centers Corp.
CIEN / Ciena Corporation
BC / Brunswick Corporation
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
RHI / Robert Half Inc.
INDB / Independent Bank Corp.
LYV / Live Nation Entertainment, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
ENS / EnerSys
SWKS / Skyworks Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
DCI / Donaldson Company, Inc.
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
FMC / FMC Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WNC / Wabash National Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
TXN / Texas Instruments Incorporated
ASH / Ashland Inc.
LIN / Linde plc
HLI / Houlihan Lokey, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
HUBS / HubSpot, Inc.
FDS / FactSet Research Systems Inc.
FL / Foot Locker, Inc.
FUL / H.B. Fuller Company
MEDP / Medpace Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
PPBI / Pacific Premier Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
CACI / CACI International Inc
FOXA / Fox Corporation
PFGC / Performance Food Group Company
W / Wayfair Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
EQR / Equity Residential
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
TXRH / Texas Roadhouse, Inc.
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
SCVL / Shoe Carnival, Inc.
SM / SM Energy Company
MKC / McCormick & Company, Incorporated
LGF.B / Lions Gate Entertainment Corp.
CROX / Crocs, Inc.
UCBI / United Community Banks, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CLH / Clean Harbors, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TTC / The Toro Company
ENB / Enbridge Inc.
FTV / Fortive Corporation
THO / THOR Industries, Inc.
ETR / Entergy Corporation
RLI / RLI Corp.
GPI / Group 1 Automotive, Inc.
CTRE / CareTrust REIT, Inc.
BPOP / Popular, Inc.
UVE / Universal Insurance Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IART / Integra LifeSciences Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
SMAR / Smartsheet Inc.
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
PBF / PBF Energy Inc.
HLF / Herbalife Ltd.
JBT / JBT Marel Corporation
RAMP / LiveRamp Holdings, Inc.
CRY / Artivion Inc
WSBC / WesBanco, Inc.
ACN / Accenture plc
PPG / PPG Industries, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
MNRO / Monro, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
OMCL / Omnicell, Inc.
PFE / Pfizer Inc.
FBHS / Fortune Brands Home & Security Inc
KAR / OPENLANE, Inc.
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
MMSI / Merit Medical Systems, Inc.
PSTG / Pure Storage, Inc.
SAH / Sonic Automotive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
PVH / PVH Corp.
MTZ / MasTec, Inc.
M / Macy's, Inc.
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
SHAK / Shake Shack Inc.
ISRG / Intuitive Surgical, Inc.
ESRT / Empire State Realty Trust, Inc.
AGCO / AGCO Corporation
F / Ford Motor Company
CHRS / Coherus Oncology, Inc.
WCC / WESCO International, Inc.
AMCR / Amcor plc Put
XPO / XPO, Inc.
WDC / Western Digital Corporation
QTWO / Q2 Holdings, Inc.
ADC / Agree Realty Corporation
XNCR / Xencor, Inc.
FSP / Franklin Street Properties Corp.
WYNN / Wynn Resorts, Limited Call
CTVA / Corteva, Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
SGMO / Sangamo Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
ATKR / Atkore Inc.
OXM / Oxford Industries, Inc.
HCA / HCA Healthcare, Inc.
EQC / Equity Commonwealth
NFG / National Fuel Gas Company
BWXT / BWX Technologies, Inc.
COLD / Americold Realty Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MGEE / MGE Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BLL / Ball Corp.
SNDX / Syndax Pharmaceuticals, Inc.
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
PGRE / Paramount Group, Inc.
VICI / VICI Properties Inc.
AMG / Affiliated Managers Group, Inc.
SWN / Southwestern Energy Company
GPN / Global Payments Inc.
FSK / FS KKR Capital Corp.
LH / Labcorp Holdings Inc.
CWST / Casella Waste Systems, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
MORN / Morningstar, Inc.
GRMN / Garmin Ltd.
APLE / Apple Hospitality REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
HQY / HealthEquity, Inc.
STZ / Constellation Brands, Inc.
VYGR / Voyager Therapeutics, Inc.
INCY / Incyte Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
AKR / Acadia Realty Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
EPR / EPR Properties
KRG / Kite Realty Group Trust
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFC / V.F. Corporation
COF / Capital One Financial Corporation
TOL / Toll Brothers, Inc.
INSE / Inspired Entertainment, Inc.
30064K105 / Exacttarget, Inc.
TD / The Toronto-Dominion Bank
GDDY / GoDaddy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
RE / Everest Re Group Ltd
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
KTB / Kontoor Brands, Inc.
FCPT / Four Corners Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRA / Natera, Inc.
FBP / First BanCorp.
BDC / Belden Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
SUM / Summit Materials, Inc.
CC / The Chemours Company
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
AMH / American Homes 4 Rent
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
MPW / Medical Properties Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SEIC / SEI Investments Company
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
RYI / Ryerson Holding Corporation
AFG / American Financial Group, Inc.
CHCO / City Holding Company
SLM / SLM Corporation
PRI / Primerica, Inc.
CNC / Centene Corporation
OUT / OUTFRONT Media Inc.
GTLS / Chart Industries, Inc.
KEX / Kirby Corporation
KMPR / Kemper Corporation
GNRC / Generac Holdings Inc.
IBP / Installed Building Products, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
PCRX / Pacira BioSciences, Inc.
PODD / Insulet Corporation
JLL / Jones Lang LaSalle Incorporated
MOG.A / Moog Inc.
USPH / U.S. Physical Therapy, Inc.
CHX / ChampionX Corporation
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
LBTYK / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
ACA / Arcosa, Inc.
VLY / Valley National Bancorp
PH / Parker-Hannifin Corporation
ICFI / ICF International, Inc.
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
ZG / Zillow Group, Inc.
DRH / DiamondRock Hospitality Company
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
AAT / American Assets Trust, Inc.
PRGS / Progress Software Corporation
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
OLN / Olin Corporation
IMKTA / Ingles Markets, Incorporated
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
DFS / Discover Financial Services
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
FFIV / F5, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
/ Total S.A.
NSIT / Insight Enterprises, Inc.
IRDM / Iridium Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
PNR / Pentair plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
DIOD / Diodes Incorporated
LII / Lennox International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATO / Atmos Energy Corporation
AEM / Agnico Eagle Mines Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILMN / Illumina, Inc.
NTCT / NetScout Systems, Inc.
SNDR / Schneider National, Inc.
VSH / Vishay Intertechnology, Inc.
FCN / FTI Consulting, Inc.
BPMC / Blueprint Medicines Corporation
ALX / Alexander's, Inc.
ARCH / Arch Resources, Inc.
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
NOW / ServiceNow, Inc.
IVZ / Invesco Ltd.
TMHC / Taylor Morrison Home Corporation
TNDM / Tandem Diabetes Care, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRI / Thomson Reuters Corporation
IOVA / Iovance Biotherapeutics, Inc.
/ ViacomCBS Inc
HUM / Humana Inc.
MOS / The Mosaic Company
GIS / General Mills, Inc.
BMO / Bank of Montreal
NRG / NRG Energy, Inc.
872307903 / TCF Financial Corporation
DBX / Dropbox, Inc.
ED / Consolidated Edison, Inc.
TRU / TransUnion
WLK / Westlake Corporation
CLX / The Clorox Company
MATX / Matson, Inc.
NMFC / New Mountain Finance Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
LPX / Louisiana-Pacific Corporation
BBY / Best Buy Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
NNN / NNN REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
RIG / Transocean Ltd.
HSY / The Hershey Company
TREX / Trex Company, Inc.
TECK / Teck Resources Limited
FLO / Flowers Foods, Inc.
CATY / Cathay General Bancorp
FIX / Comfort Systems USA, Inc.