Market Value15,131,177,000
Total Holdings1265
File Date2022-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GES / Guess?, Inc.
DHX / DHI Group, Inc.
CWCO / Consolidated Water Co. Ltd.
OGS / ONE Gas, Inc.
BPOP / Popular, Inc.
CRNC / Cerence Inc.
TNC / Tennant Company
WKC / World Kinect Corporation
K / Kellanova
PRLB / Proto Labs, Inc.
THRM / Gentherm Incorporated
MCRB / Seres Therapeutics, Inc.
EQC / Equity Commonwealth
ENIA / Enel Americas SA - ADR
/ Sina Corp.
MCD / McDonald's Corporation
GWB / Great Western Bancorp Inc
LAMR / Lamar Advertising Company
ARGO / Argo Group International Holdings, Inc.
CDZI / Cadiz Inc.
SNAP / Snap Inc.
CLR / Continental Resources Inc (OKLA)
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
WNC / Wabash National Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
NUAN / Nuance Communications Inc
LYFT / Lyft, Inc.
FCF / First Commonwealth Financial Corporation
IQV / IQVIA Holdings Inc.
VSH / Vishay Intertechnology, Inc.
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
/ GasLog Ltd
C / Citigroup Inc.
LLY / Eli Lilly and Company
WEN / The Wendy's Company
TTD / The Trade Desk, Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
RH / RH
DY6 / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
0UC3 / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
0J66 / Host Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
GILDCL / Gilead Sciences, Inc.
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
PINS / Pinterest, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
CF / CF Industries Holdings, Inc.
MRNA / Moderna, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
BLDR / Builders FirstSource, Inc.
0KTS / Ralph Lauren Corporation
CPRI / Capri Holdings Limited
DE / Deere & Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
LULU / lululemon athletica inc.
GEN / Gen Digital Inc.
MOV / Movado Group, Inc.
MSCI / MSCI Inc.
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
WSR / Whitestone REIT
WYNN / Wynn Resorts, Limited
GLNG / Golar LNG Limited
MYRG / MYR Group Inc.
STL / Sterling Bancorp.
FOX / Fox Corporation
DISH / DISH Network Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
LH / Labcorp Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MOH / Molina Healthcare, Inc.
ICHR / Ichor Holdings, Ltd.
SFE / Safeguard Scientifics, Inc.
MYGN / Myriad Genetics, Inc.
JACK / Jack in the Box Inc.
NYCB / Flagstar Financial, Inc.
IT6 / Itron, Inc.
872590112 / T-Mobile US Inc
US9300591008 / Waddell & Reed Financial, Inc.
WLL / Whiting Petroleum Corp (New)
US163092AD18 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US925550AB17 / Viavi Solutions Inc Bond
US595017AH76 / Microchip Technology Inc Bond
US670704AG01 / NuVasive, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US682189AP09 / On Semiconductor Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US64829BAB62 / New Relic Inc Bond
US87157DAD12 / Synaptics Inc Bond
US98138HAF82 / Workday, Inc. Bond
US98954MAB72 / Zillow Group Inc Bond
US98986TAB44 / Zynga Inc
US5249011058 / Legg Mason, Inc.
US6550441058 / Noble Energy, Inc.
AMT / COMMON STOCK USD.01
GFL / GFL Environmental Inc.
/ Delphi Technologies PLC
US0906721065 / BioTelemetry, Inc.
US2692464017 / E*TRADE Financial, Inc.
KIRK / Kirkland's, Inc.
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US2836778546 / El Paso Electric Co.
US20605P1012 / Concho Resources, Inc.
TRI / Thomson Reuters Corporation
US69329Y1047 / PDL BioPharma, Inc.
US43114K1088 / HighPoint Resources Corp
SBH / Sally Beauty Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
US848637AD65 / Splunk Inc Bond
14161H108 / Cardtronics PLC
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
461730103 / Investors Real Estate Trust
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
MD / Pediatrix Medical Group, Inc.
STFC / State Auto Financial Corp.
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
US34959JAK43 / CONV. NOTE
US7153471005 / Perspecta Inc
WABC / Westamerica Bancorporation
SPHR / Sphere Entertainment Co.
US531229AF93 / Fwonk 1 01/23 Bond
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
30239F106 / FBL Financial Group Class A Common Stock
US21871D1037 / Corelogic Inc
US852234AD56 / Square Inc Bond
US54142L1098 / LogMein, Inc.
US848637AC82 / Splunk Inc Bond
57772K101 / Maxim Integrated Products Inc.
BG / Bunge Global SA
NAVI / Navient Corporation
ETD / Ethan Allen Interiors Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
WLK / Westlake Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
BEN / Franklin Resources, Inc.
GM / General Motors Company
US16949NAC39 / China Lodging Group Ltd Bond
FOXF / Fox Factory Holding Corp.
CVS / CVS Health Corporation
US472145AD36 / Jazz Investments I Ltd Bond
TRHC / Tabula Rasa HealthCare Inc
MLM / Martin Marietta Materials, Inc.
ROKU / Roku, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
US452327AK54 / Illumina Inc Bond
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
APTV / Aptiv PLC
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
INN / Summit Hotel Properties, Inc.
GLW / Corning Incorporated
AMBA / Ambarella, Inc.
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
GAH / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
1SYF / Synchrony Financial
0JV3 / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
CSIQ / Canadian Solar Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
TTEK / Tetra Tech, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
CROX / Crocs, Inc.
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
CVI / CVR Energy, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
LNTH / Lantheus Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
SBAC / SBA Communications Corporation
KSS / Kohl's Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
TRIP / Tripadvisor, Inc.
NTLA / Intellia Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
0II4 / Equinix, Inc.
ANIK / Anika Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
CRWD / CrowdStrike Holdings, Inc.
0KAK / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
0Y5C / Allegion plc
MTN / Vail Resorts, Inc.
0HS2 / Cadence Design Systems, Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
COKE / Coca-Cola Consolidated, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
AMRC / Ameresco, Inc.
1CI / The Cigna Group
URI / United Rentals, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
VST / Vistra Corp.
0H6E / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ZM / Zoom Communications Inc.
KRG / Kite Realty Group Trust
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
IRDM / Iridium Communications Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
1ANTM / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
1ON / ON Semiconductor Corporation
VEE / Veeva Systems Inc.
FICO / Fair Isaac Corporation
HSTM / HealthStream, Inc.
CAT1 / Caterpillar Inc.
0ADI / Teleflex Incorporated
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
OC / Owens Corning
EMN / Eastman Chemical Company
SABR / Sabre Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
SATS / EchoStar Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
NC0 / News Corporation
CTAS / Cintas Corporation
DTE / DTE Energy Company
UAA / Under Armour, Inc.
KRYS / Krystal Biotech, Inc.
FE / FirstEnergy Corp.
NVTA / Invitae Corporation
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
SLM / SLM Corporation
CAR / Avis Budget Group, Inc.
ONTO / Onto Innovation Inc.
LSCC / Lattice Semiconductor Corporation
ADSK / Autodesk, Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
TWLO / Twilio Inc.
SMG / The Scotts Miracle-Gro Company
CPB / The Campbell's Company
PCG / PG&E Corporation
XPH / Amphenol Corporation
MAS / Masco Corporation
IBP / Installed Building Products, Inc.
MDT / Medtronic plc
NVR / NVR, Inc.
IP / International Paper Company
EQR / Equity Residential
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
CHE / Chemed Corporation
AWC / American Water Works Company, Inc.
CHX / ChampionX Corporation
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
WY / Weyerhaeuser Company
FTI / TechnipFMC plc
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
PRGS / Progress Software Corporation
AVAV / AeroVironment, Inc.
GLOB / Globant S.A.
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
HMN / Horace Mann Educators Corporation
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
HTH / Hilltop Holdings Inc.
DRI / Darden Restaurants, Inc.
STNG / Scorpio Tankers Inc.
FTV / Fortive Corporation
IT / Gartner, Inc.
FMC1 / FMC Corporation
LEA / Lear Corporation
PKG / Packaging Corporation of America
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
GAP / The Gap, Inc.
0IW7 / Global Payments Inc.
CUBI / Customers Bancorp, Inc.
TOL / Toll Brothers, Inc.
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
CHGG / Chegg, Inc.
PCAR / PACCAR Inc
COTY / Coty Inc.
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
LYV / Live Nation Entertainment, Inc.
0JZ2 / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
1FANG / Diamondback Energy, Inc.
HEI / HEICO Corporation
BLFS / BioLife Solutions, Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
MET / MetLife, Inc.
AER / AerCap Holdings N.V.
MTD / Mettler-Toledo International Inc.
PTEN / Patterson-UTI Energy, Inc.
GRMN N / Garmin Ltd.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
CSGS / CSG Systems International, Inc.
TT / Trane Technologies plc
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
485 / Amcor plc
ESTC / Elastic N.V.
ENSG / The Ensign Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACA / Arcosa, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
TW / Tradeweb Markets Inc.
1ETN / Eaton Corporation plc
COLD / Americold Realty Trust, Inc.
SEM / Select Medical Holdings Corporation
AVT / Avnet, Inc.
ZBRA / Zebra Technologies Corporation
XRX / Xerox Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
MGRC / McGrath RentCorp
BJRI / BJ's Restaurants, Inc.
GFF / Griffon Corporation
LBRDK / Liberty Broadband Corporation
WSM / Williams-Sonoma, Inc.
FRPT / Freshpet, Inc.
VOYA / Voya Financial, Inc.
SPSC / SPS Commerce, Inc.
IPG / The Interpublic Group of Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
NWN / Northwest Natural Holding Company
XYL / Xylem Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
HIG / The Hartford Insurance Group, Inc.
W / Wayfair Inc.
AIV / Apartment Investment and Management Company
XPO / XPO, Inc.
OTIS / Otis Worldwide Corporation
DBX / Dropbox, Inc.
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
FSS / Federal Signal Corporation
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V.
DKS / DICK'S Sporting Goods, Inc.
IDXX / IDEXX Laboratories, Inc.
LKQ / LKQ Corporation
LNN / Lindsay Corporation
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
QEPC / Q.E.P. Co., Inc.
EBAY / eBay Inc.
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
PRFT / Perficient, Inc.
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
WDAY / Workday, Inc.
RAMP / LiveRamp Holdings, Inc.
L / Loews Corporation
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
0JR1 / Kimco Realty Corporation
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
STAG / STAG Industrial, Inc.
NVST / Envista Holdings Corporation
MTZ / MasTec, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
LAZ / Lazard, Inc.
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
SSD / Simpson Manufacturing Co., Inc.
CXP / Columbia Property Trust Inc
LBTY.K / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
WAL / Western Alliance Bancorporation
FR / First Industrial Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
BLMN / Bloomin' Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
IVZ N / Invesco Ltd.
INVH / Invitation Homes Inc.
1EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
MCO / Moody's Corporation
DRE / Duke Realty Corporation - Preferred Security
MKL / Markel Group Inc.
ROL / Rollins, Inc.
UPBD / Upbound Group, Inc.
WELL / Welltower Inc.
SKYW / SkyWest, Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCH / PotlatchDeltic Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
CHDN / Churchill Downs Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
UNM / Unum Group
EME / EMCOR Group, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
1FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
UNFI / United Natural Foods, Inc.
0LIU / United Airlines Holdings, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
ETR / Entergy Corporation
WDC / Western Digital Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
XPRO / Expro Group Holdings N.V.
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
PLXS / Plexus Corp.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
FLEX / Flex Ltd.
NOMD / Nomad Foods Limited
TRUP / Trupanion, Inc.
LDOS / Leidos Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
1UMBF / UMB Financial Corporation
OSIS / OSI Systems, Inc.
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
VECO / Veeco Instruments Inc.
RYN / Rayonier Inc.
OCSL / Oaktree Specialty Lending Corporation
EQH / Equitable Holdings, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
PDCO / Patterson Companies, Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
PATK / Patrick Industries, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
NTCT / NetScout Systems, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
SPB / Spectrum Brands Holdings, Inc.
PM / Philip Morris International Inc.
JOE / The St. Joe Company
MUSA / Murphy USA Inc.
RRX / Regal Rexnord Corporation
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
PB / Prosperity Bancshares, Inc.
HOLX / Hologic, Inc.
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
SCHW / The Charles Schwab Corporation
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
XHR / Xenia Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
BHF / Brighthouse Financial, Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
ENS / EnerSys
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PPC / Pilgrim's Pride Corporation
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
THC / Tenet Healthcare Corporation
AWI / Armstrong World Industries, Inc.
EAT / Brinker International, Inc.
1SPG / Simon Property Group, Inc.
LIN / Linde plc
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
VMI / Valmont Industries, Inc.
MGM / MGM Resorts International
BLD / TopBuild Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
1RMBS / Rambus Inc.
ACIW / ACI Worldwide, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
YUMC / Yum China Holdings, Inc.
SLG / SL Green Realty Corp.
MCK / McKesson Corporation
ALL / The Allstate Corporation
RACE / Ferrari N.V.
PSMT / PriceSmart, Inc.
DLR / Digital Realty Trust, Inc.
1DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
STOR / Store Capital Corp
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
MDB / MongoDB, Inc.
HES / Hess Corporation
COP / ConocoPhillips
QRVO / Qorvo, Inc.
MTG / MGIC Investment Corporation
DDS / Dillard's, Inc.
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
HRB / H&R Block, Inc.
ACCO / ACCO Brands Corporation
BRX / Brixmor Property Group Inc.
NBIX / Neurocrine Biosciences, Inc.
NX / Quanex Building Products Corporation
WERN / Werner Enterprises, Inc.
INVA / Innoviva, Inc.
NVT / nVent Electric plc
CNO / CNO Financial Group, Inc.
0HHB / Aramark
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
DHR / Danaher Corporation
ALLY / Ally Financial Inc.
FLS / Flowserve Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AXTA / Axalta Coating Systems Ltd.
WM / Waste Management, Inc.
CNMD / CONMED Corporation
CBSH / Commerce Bancshares, Inc.
1LLC / Liberty Latin America Ltd.
PHM / PulteGroup, Inc.
A2A / Essential Utilities, Inc.
Z / Zillow Group, Inc.
CCK / Crown Holdings, Inc.
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
QLYS / Qualys, Inc.
GATX / GATX Corporation
HWC / Hancock Whitney Corporation
ENVA / Enova International, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
REZI / Resideo Technologies, Inc.
AVY / Avery Dennison Corporation
1CORT / Corcept Therapeutics Incorporated
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FTDR / Frontdoor, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
RS / Reliance, Inc.
TPIC / TPI Composites, Inc.
LW / Lamb Weston Holdings, Inc.
AMSC / American Superconductor Corporation
AWR / American States Water Company
ESS / Essex Property Trust, Inc.
MTH / Meritage Homes Corporation
PLAB / Photronics, Inc.
ARW / Arrow Electronics, Inc.
DVA / DaVita Inc.
ASB / Associated Banc-Corp
AGO / Assured Guaranty Ltd.
ALV / Autoliv, Inc.
ATO / Atmos Energy Corporation
TPH / Tri Pointe Homes, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
IEX / IDEX Corporation
PPBI / Pacific Premier Bancorp, Inc.
CWT / California Water Service Group
AVTR / Avantor, Inc.
WOR / Worthington Enterprises, Inc.
0HCT / Alliant Energy Corporation
PLUS / ePlus inc.
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
BCC / Boise Cascade Company
ROCK / Gibraltar Industries, Inc.
DIOD / Diodes Incorporated
MKC.V / McCormick & Company, Incorporated
FHN / First Horizon Corporation
FULT / Fulton Financial Corporation
OSK / Oshkosh Corporation
FCPT / Four Corners Property Trust, Inc.
LII / Lennox International Inc.
GTY / Getty Realty Corp.
GPI / Group 1 Automotive, Inc.
GPK / Graphic Packaging Holding Company
THG / The Hanover Insurance Group, Inc.
IOSP / Innospec Inc.
BAH / Booz Allen Hamilton Holding Corporation
NSIT / Insight Enterprises, Inc.
LMAT / LeMaitre Vascular, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
MCY / Mercury General Corporation
NFG / National Fuel Gas Company
NMIH / NMI Holdings, Inc.
WRK / WestRock Company
PBH / Prestige Consumer Healthcare Inc.
SAFT / Safety Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
WAFD / WaFd, Inc
MACY / Macy's, Inc.
UNF / UniFirst Corporation
WRB / W. R. Berkley Corporation
AMN / AMN Healthcare Services, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
SCSC / ScanSource, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPY / SPDR S&P 500 ETF
1NDSN / Nordson Corporation
MWA / Mueller Water Products, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NRG / NRG Energy, Inc.
QFI / American Financial Group, Inc.
DOCU / DocuSign, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
COFI / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
PAYC / Paycom Software, Inc.
UHT / Universal Health Realty Income Trust
FRT / Federal Realty Investment Trust
STT / State Street Corporation
GL / Globe Life Inc.
MED / Medifast, Inc.
VIAV / Viavi Solutions Inc.
NNN / NNN REIT, Inc.
MRO / Marathon Oil Corporation
ADVM / Adverum Biotechnologies, Inc.
ISBC / Investors Bancorp Inc
GIII / G-III Apparel Group, Ltd.
CCBG / Capital City Bank Group, Inc.
SCCO / Southern Copper Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
PFBC / Preferred Bank
MA / Mastercard Incorporated
CENT / Central Garden & Pet Company
PBCT / People`s United Financial Inc
NI / NiSource Inc.
LEG / Leggett & Platt, Incorporated
0KEI / PPG Industries, Inc.
FNF / Fidelity National Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CLDT / Chatham Lodging Trust
LHX / L3Harris Technologies, Inc.
AEL / American Equity Investment Life Holding Company
EXC / Exelon Corporation
INTU / Intuit Inc.
HLX / Helix Energy Solutions Group, Inc.
AMWD / American Woodmark Corporation
SAFE / Safehold Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ZION / Zions Bancorporation, National Association
SFM / Sprouts Farmers Market, Inc.
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
3KO / Kontoor Brands, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
TDC / Teradata Corporation
1SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
CLH / Clean Harbors, Inc.
VRSN / VeriSign, Inc.
MDP / Meredith Holdings Corp
YELP / Yelp Inc.
STZ / Constellation Brands, Inc.
ORA / Ormat Technologies, Inc.
TEX / Terex Corporation
EXPO / Exponent, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
SMP / Standard Motor Products, Inc.
SGEN / Seagen Inc
RSG / Republic Services, Inc.
QTS / Qts Realty Trust Inc - Class A
PRI / Primerica, Inc.
KEY / KeyCorp
FCN / FTI Consulting, Inc.
LXP / LXP Industrial Trust
JBTM / JBT Marel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
SBUX / Starbucks Corporation
RPM / RPM International Inc.
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRN / Trinity Industries, Inc.
SFNC / Simmons First National Corporation
TTC / The Toro Company
EGP / EastGroup Properties, Inc.
TIMP3 / TIM Participacoes SA
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US31680Q1040 / 58.com Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LCII / LCI Industries
US00C4U1L353 / Mylan N.V.
US3024451011 / FLIR Systems, Inc.
US83088V1026 / Slack Technologies Inc
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US595017AF11 / Microchip Technology Inc Bond
LIA / LivaNova PLC
SPLK / Splunk Inc.
MINI / Mobile Mini, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SRI / Stoneridge, Inc.
1GWRE / Guidewire Software, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IFS / Intercorp Financial Services Inc.
/ Wyndham Destinations, Inc.
HSIC / Henry Schein, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
YNDX / Yandex N.V.
GTX / Garrett Motion Inc.
ECHO / Echo Global Logistics Inc
/ Briggs & Stratton Corp.
SVC / Service Properties Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
IPGP / IPG Photonics Corporation
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
WWW / Wolverine World Wide, Inc.
CINF / Cincinnati Financial Corporation
76W / H2O America
BMI / Badger Meter, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.
SANM / Sanmina Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
GOV / Insulet Corporation
EWBC / East West Bancorp, Inc.
ACC / American Campus Communities Inc.
MAN / ManpowerGroup Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
HUBG / Hub Group, Inc.
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
GBT / Global Blood Therapeutics Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
SGMO / Sangamo Therapeutics, Inc.
HFC / HollyFrontier Corp
SNR / New Senior Investment Group Inc
FWONA / Formula One Group
CLXT / Calyxt Inc
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
CMO / Capstead Mortgage Corp.
US298736AL30 / Euronet Worldwide Inc
MSEX / Middlesex Water Company
XRAY / DENTSPLY SIRONA Inc.
BIPC / Brookfield Infrastructure Corporation
SAH / Sonic Automotive, Inc.
EVFM / Evofem Biosciences, Inc.
SEAC / SeaChange International, Inc.
CTLT / Catalent, Inc.
DX / Dynex Capital, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
TEAM / Atlassian Corporation
CNC / Centene Corporation
PEP / PepsiCo, Inc.
FEYE / FireEye Inc
KSU / Kansas City Southern
LHCG / LHC Group Inc
EGHT / 8x8, Inc.
GPOR / Gulfport Energy Corporation
TMP / Tompkins Financial Corporation
BAX / Baxter International Inc.
BFH / Bread Financial Holdings, Inc.
1WST / West Pharmaceutical Services, Inc.
BANF / BancFirst Corporation
VER / VEREIT Inc
HPQ / HP Inc.
ARNC / Arconic Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
SEE / Sealed Air Corporation
AHH / Armada Hoffler Properties, Inc.
FELE / Franklin Electric Co., Inc.
XLNX / Xilinx, Inc.
NTGR / NETGEAR, Inc.
KN / Knowles Corporation
RUTH / Ruths Hospitality Group Inc
US2243991054 / Crane Co.
US531229AB89 / Liberty Media Corporation Bond
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TWTR / Twitter Inc
FAST / Fastenal Company
MNKKQ / Mallinckrodt Plc
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
0JVQ / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
SPR / Spirit AeroSystems Holdings, Inc.
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
IDCC / InterDigital, Inc.
DGII / Digi International Inc.
PACW / Pacwest Bancorp
BSX / Boston Scientific Corporation
FC / Franklin Covey Co.
NDAQ / Nasdaq, Inc.
GDDY / GoDaddy Inc.
WTM / White Mountains Insurance Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
0QYD / Yum! Brands, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
CTRE / CareTrust REIT, Inc.
J / Jacobs Solutions Inc.
VVV / Valvoline Inc.
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
ENTG / Entegris, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
RNG / RingCentral, Inc.
CRVL / CorVel Corporation
CG / The Carlyle Group Inc.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
MANH / Manhattan Associates, Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
LBRDA / Liberty Broadband Corporation
CIEN / Ciena Corporation
UA / Under Armour, Inc.
FLT / Corpay, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RXN / Rexnord Corp
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
SPTN / SpartanNash Company
ELAN / Elanco Animal Health Incorporated
WMS / Advanced Drainage Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
EDIT / Editas Medicine, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
HEES / H&E Equipment Services, Inc.
MIDD / The Middleby Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
SFBS / ServisFirst Bancshares, Inc.
WGO / Winnebago Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
TYL / Tyler Technologies, Inc.
ITGR / Integer Holdings Corporation
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
CPT / Camden Property Trust
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
BRKL / Brookline Bancorp, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
SO / The Southern Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
US844741BG22 / Southwest Airlines Co
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
TR / Tootsie Roll Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
CMTL / Comtech Telecommunications Corp.
EBS / Emergent BioSolutions Inc.
EBIX / Ebix, Inc.
PLCE / The Children's Place, Inc.
GHL / Greenhill & Co Inc
ENDP / Endo International plc
UEIC / Universal Electronics Inc.
CYH / Community Health Systems, Inc.
TRST / TrustCo Bank Corp NY
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
DRQ / Dril-Quip, Inc.
TRNO / Terreno Realty Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ETRN / Equitrans Midstream Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
US30063PAB13 / Exas 3/8 3/15/27 Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HOUS / Anywhere Real Estate Inc.
CFG / Citizens Financial Group, Inc.
TG / Tredegar Corporation
SPWR / Complete Solaria, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
NKTR / Nektar Therapeutics
FRCB / First Republic Bank
AMCX / AMC Networks Inc.
ATVI / Activision Blizzard Inc
SNBR / Sleep Number Corporation
SCVL / Shoe Carnival, Inc.
MANT / Mantech International Corp - Class A
HA / Hawaiian Holdings, Inc.
SAFM / Sanderson Farms, Inc.
Y / Alleghany Corp.
CONE / CyrusOne Inc
AVLR / Avalara Inc
ZEN / Zendesk Inc
FMBI / First Midwest Bancorp, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
SPOK / Spok Holdings, Inc.
AZPN / Aspen Technology, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
ATUS / Altice USA, Inc.
VWTR / Vidler Water Resources Inc
REGI / Renewable Energy Group Inc
DSGR / Distribution Solutions Group, Inc.
PCYO / Pure Cycle Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
NATI / National Instruments Corp.
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
CERN / Cerner Corp.
GLDD / Great Lakes Dredge & Dock Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
MTCH / Match Group, Inc.
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
MYE / Myers Industries, Inc.
ZUMZ / Zumiez Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
PNTG / The Pennant Group, Inc.
TCMD / Tactile Systems Technology, Inc.
ARTNA / Artesian Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
SRCE / 1st Source Corporation
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
BKI / Black Knight Inc - Class A
MTW / The Manitowoc Company, Inc.
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
TTI / TETRA Technologies, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
UHAL / U-Haul Holding Company
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
JOUT / Johnson Outdoors Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
OPI / Office Properties Income Trust
VIP / VimpelCom Ltd.
MBT / Mobile Telesystems PJSC - ADR
RMAX / RE/MAX Holdings, Inc.
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STAR / iStar Inc
EPR / EPR Properties
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
CARS / Cars.com Inc.
FBIN / Fortune Brands Innovations, Inc.
QRTEA / Qurate Retail Inc - Series A
YORW / The York Water Company
APA / APA Corporation
AQB / AquaBounty Technologies, Inc.
SSTI / SoundThinking, Inc.
BURL / Burlington Stores, Inc.
ATH / Athene Holding Ltd - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
KLIC / Kulicke and Soffa Industries, Inc.
NOV / NOV Inc.
DELL / Dell Technologies Inc.
LSTR / Landstar System, Inc.
CABO / Cable One, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
FWRD / Forward Air Corporation
MODG / Topgolf Callaway Brands Corp.
PBI / Pitney Bowes Inc.
HOG / Harley-Davidson, Inc.
DT / Dynatrace, Inc.
RGNX / REGENXBIO Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
AMKR / Amkor Technology, Inc.
UNIT / Unity Group LLC
ODFL / Old Dominion Freight Line, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
KAMN / Kaman Corporation
ASTE / Astec Industries, Inc.
RDN / Radian Group Inc.
SHEN / Shenandoah Telecommunications Company
HWM / Howmet Aerospace Inc.