Market Value16,975,770,000
Total Holdings1221
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)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
DHX / DHI Group, Inc.
HSTM / HealthStream, Inc.
OGS / ONE Gas, Inc.
TNC / Tennant Company
WRB / W. R. Berkley Corporation
PFBC / Preferred Bank
MGPI / MGP Ingredients, Inc.
ENIA / Enel Americas SA - ADR
MCD / McDonald's Corporation
GLOB / Globant S.A.
GWB / Great Western Bancorp Inc
UNH / UnitedHealth Group Incorporated
BGS / B&G Foods, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
VSH / Vishay Intertechnology, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
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
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
RH / RH
WELL / Welltower Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
AEO / American Eagle Outfitters, Inc.
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
FOX / Fox Corporation
PINS / Pinterest, Inc.
AOS / A. O. Smith Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MMM / 3M Company
CF / CF Industries Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
BLDR / Builders FirstSource, Inc.
0KTS / Ralph Lauren Corporation
AMKR / Amkor Technology, Inc.
CPRI / Capri Holdings Limited
DE / Deere & Company
SFE / Safeguard Scientifics, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PCRX / Pacira BioSciences, Inc.
LULU / lululemon athletica inc.
ZG / Zillow Group, Inc.
GEN / Gen Digital Inc.
MSCI / MSCI Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TMP / Tompkins Financial Corporation
TER / Teradyne, Inc.
WSR / Whitestone REIT
GLNG / Golar LNG Limited
FIZZ / National Beverage Corp.
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
HAIN / The Hain Celestial Group, Inc.
US844741BG22 / Southwest Airlines Co
EBS / Emergent BioSolutions Inc.
MOH / Molina Healthcare, Inc.
WGO / Winnebago Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
US83304AAB26 / CONV. NOTE
US69329Y1047 / PDL BioPharma, Inc.
MYGN / Myriad Genetics, Inc.
US743424AF06 / CONV. NOTE
14161H108 / Cardtronics PLC
US09239BAB53 / CONV. NOTE
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CHGG / Chegg, Inc.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AF93 / Fwonk 1 01/23 Bond
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
30239F106 / FBL Financial Group Class A Common Stock
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US3024451011 / FLIR Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
US2243991054 / Crane Co.
TIMP3 / TIM Participacoes SA
QTS / Qts Realty Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US670704AG01 / NuVasive, Inc. Bond
461730103 / Investors Real Estate Trust
MD / Pediatrix Medical Group, Inc.
CBB / Cincinnati Bell, Inc.
US2168311072 / Cooper Tire & Rubber Co
US42703MAD56 / Hlf 2.625-3/24 Bond
US40416M1053 / Hd Supply Inc.
US925550AB17 / Viavi Solutions Inc Bond
US0906721065 / BioTelemetry, Inc.
US40425J1016 / HMS Holdings Corp.
US538034AQ25 / Live Nation Entertainment In Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
WWW / Wolverine World Wide, Inc.
US7153471005 / Perspecta Inc
US682189AP09 / On Semiconductor Corp Bond
US21871D1037 / Corelogic Inc
DISH / DISH Network Corporation
HOUS / Anywhere Real Estate Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
CVS / CVS Health Corporation
GBT / Global Blood Therapeutics Inc.
TRHC / Tabula Rasa HealthCare Inc
RJF / Raymond James Financial, Inc.
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
ROKU / Roku, Inc.
US679295AD75 / Okta Inc
THRM / Gentherm Incorporated
GPOR / Gulfport Energy Corporation
US90184LAF94 / Twitter Inc Bond
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
CTLT / Catalent, Inc.
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
PVH / PVH Corp.
US74624MAB81 / Pure Storage Inc Bond
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
INN / Summit Hotel Properties, Inc.
GLW / Corning Incorporated
MCRB / Seres Therapeutics, Inc.
AMBA / Ambarella, Inc.
BX / Blackstone Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AON / Aon plc
DHR / Danaher Corporation
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
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
1SYF / Synchrony Financial
0JV3 / Lincoln National Corporation
ABBV / AbbVie Inc.
CSIQ / Canadian Solar Inc.
AMAT / Applied Materials, Inc.
GDDY / GoDaddy Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
RTX / RTX Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
CROX / Crocs, Inc.
NKE / NIKE, Inc.
SGMO / Sangamo Therapeutics, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
MRNA / Moderna, Inc.
BBWI / Bath & Body Works, Inc.
LNTH / Lantheus Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
KSS / Kohl's Corporation
NTLA / Intellia Therapeutics, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
DDOG / Datadog, Inc.
HPE / Hewlett Packard Enterprise Company
IIPR / Innovative Industrial Properties, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
0II4 / Equinix, Inc.
EAT / Brinker International, Inc.
CCI / Crown Castle Inc.
POST / Post Holdings, Inc.
PZZA / Papa John's International, Inc.
MKC.V / McCormick & Company, Incorporated
AXP / American Express Company
PFG / Principal Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
UPS / United Parcel Service, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
JLL / Jones Lang LaSalle Incorporated
0KAK / Occidental Petroleum Corporation
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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
COKE / Coca-Cola Consolidated, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
AMRC / Ameresco, Inc.
1CI / The Cigna Group
URI / United Rentals, Inc.
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
0J66 / Host Hotels & Resorts, Inc.
0H6E / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
1SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
IRDM / Iridium Communications Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ACGL / Arch Capital Group Ltd.
1ANTM / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
VEE / Veeva Systems Inc.
1ON / ON Semiconductor Corporation
FICO / Fair Isaac Corporation
NWL / Newell Brands Inc.
CAT1 / Caterpillar Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
OC / Owens Corning
/ Sina Corp.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
ACN / Accenture plc
0HRJ / CSX Corporation
NC0 / News Corporation
1LLC / Liberty Latin America Ltd.
CTAS / Cintas Corporation
DTE / DTE Energy Company
UAA / Under Armour, Inc.
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
US02376RAF91 / American Airlines Group Inc
HPQ / HP Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
CSGP / CoStar Group, Inc.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
SLM / SLM Corporation
ONTO / Onto Innovation Inc.
LSCC / Lattice Semiconductor Corporation
DAR / Darling Ingredients Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TWLO / Twilio Inc.
CPB / The Campbell's Company
XPH / Amphenol Corporation
MAS / Masco Corporation
IBP / Installed Building Products, Inc.
IP / International Paper Company
MDT / Medtronic plc
NVR / NVR, Inc.
EQR / Equity Residential
HL / Hecla Mining Company
NI / NiSource Inc.
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
AWC / American Water Works Company, Inc.
CHX / ChampionX Corporation
PII / Polaris Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
MCK / McKesson Corporation
PRGS / Progress Software Corporation
AVAV / AeroVironment, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
1EXPD / Expeditors International of Washington, Inc.
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
HTH / Hilltop Holdings Inc.
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
STNG / Scorpio Tankers Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
IT / Gartner, Inc.
FMC1 / FMC Corporation
LEA / Lear Corporation
US298736AL30 / Euronet Worldwide Inc
FSS / Federal Signal Corporation
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
HBI / Hanesbrands Inc.
ENVA / Enova International, Inc.
CUBI / Customers Bancorp, Inc.
TOL / Toll Brothers, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
GILDCL / Gilead Sciences, Inc.
TRU / TransUnion
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
0JZ2 / Masimo Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
1FANG / Diamondback Energy, Inc.
STT / State Street Corporation
ALGN / Align Technology, Inc.
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
TT / Trane Technologies plc
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
KRYS / Krystal Biotech, Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
0IW7 / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
ESTC / Elastic N.V.
ENSG / The Ensign Group, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
TW / Tradeweb Markets Inc.
1ETN / Eaton Corporation plc
COLD / Americold Realty Trust, Inc.
DT / Dynatrace, Inc.
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
CARR / Carrier Global Corporation
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
MGRC / McGrath RentCorp
GFF / Griffon Corporation
LBRDK / Liberty Broadband Corporation
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
NWN / Northwest Natural Holding Company
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
BEN / Franklin Resources, Inc.
W / Wayfair Inc.
LXP / LXP Industrial Trust
ZION / Zions Bancorporation, National Association
XPO / XPO, Inc.
OTIS / Otis Worldwide Corporation
DBX / Dropbox, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
LNN / Lindsay Corporation
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
FRPT / Freshpet, Inc.
CW / Curtiss-Wright Corporation
QEPC / Q.E.P. Co., Inc.
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
GRC / The Gorman-Rupp Company
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
PRFT / Perficient, Inc.
FIX / Comfort Systems USA, Inc.
PAYC / Paycom Software, Inc.
CIEN / Ciena Corporation
WHR / Whirlpool Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NVST / Envista Holdings Corporation
SSTI / SoundThinking, Inc.
TTWO / Take-Two Interactive Software, Inc.
DK / Delek US Holdings, Inc.
LAZ / Lazard, Inc.
AKAM / Akamai Technologies, Inc.
Z / Zillow Group, Inc.
HRB / H&R Block, Inc.
UDR / UDR, Inc.
HLNE / Hamilton Lane Incorporated
SSD / Simpson Manufacturing Co., Inc.
TEX / Terex Corporation
LVS / Las Vegas Sands Corp.
FR / First Industrial Realty Trust, Inc.
AZO / AutoZone, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BLMN / Bloomin' Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
IVZ N / Invesco Ltd.
INVH / Invitation Homes Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
UNM / Unum Group
TTC / The Toro Company
SNAP / Snap Inc.
MKL / Markel Group Inc.
ROL / Rollins, Inc.
UPBD / Upbound Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SKYW / SkyWest, Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCH / PotlatchDeltic Corporation
RIG / Transocean Ltd.
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
UTHR / United Therapeutics Corporation
CHDN / Churchill Downs Incorporated
VVV / Valvoline Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
EME / EMCOR Group, Inc.
BA / The Boeing Company
T / AT&T Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
MAT / Mattel, Inc.
K / Kellanova
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
PRGO / Perrigo Company plc
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
UNFI / United Natural Foods, Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
WDC / Western Digital Corporation
REG / Regency Centers Corporation
PEAK / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
LEN / Lennar Corporation
TRUP / Trupanion, Inc.
IDCC / InterDigital, Inc.
0ADI / Teleflex Incorporated
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
1UMBF / UMB Financial Corporation
OSIS / OSI Systems, Inc.
KRC / Kilroy Realty Corporation
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ORA / Ormat Technologies, Inc.
RYN / Rayonier Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
OCSL / Oaktree Specialty Lending Corporation
AEE / Ameren Corporation
FLEX / Flex Ltd.
PDCO / Patterson Companies, Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
WDAY / Workday, Inc.
PATK / Patrick Industries, Inc.
ZTS / Zoetis Inc.
NTCT / NetScout Systems, Inc.
MYRG / MYR Group Inc.
JOE / The St. Joe Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MUSA / Murphy USA Inc.
RRX / Regal Rexnord Corporation
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
H / Hyatt Hotels Corporation
SBAC / SBA Communications Corporation
EPAM / EPAM Systems, Inc.
BHF / Brighthouse Financial, Inc.
CASH / Pathward Financial, Inc.
ENS / EnerSys
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EIX / Edison International
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
KLAC / KLA Corporation
THC / Tenet Healthcare Corporation
ITW / Illinois Tool Works Inc.
CG / The Carlyle Group Inc.
LIN / Linde plc
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
VMI / Valmont Industries, Inc.
MGM / MGM Resorts International
BLD / TopBuild Corp.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
ACIW / ACI Worldwide, Inc.
FCN / FTI Consulting, Inc.
CMA / Comerica Incorporated
YUMC / Yum China Holdings, Inc.
SLG / SL Green Realty Corp.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
PSMT / PriceSmart, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
1GWRE / Guidewire Software, Inc.
0QYD / Yum! Brands, Inc.
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
STOR / Store Capital Corp
MPW / Medical Properties Trust, Inc.
MDB / MongoDB, Inc.
WAT / Waters Corporation
IT6 / Itron, Inc.
ROCK / Gibraltar Industries, Inc.
1NDSN / Nordson Corporation
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
ACCO / ACCO Brands Corporation
BRX / Brixmor Property Group Inc.
NBIX / Neurocrine Biosciences, Inc.
CLH / Clean Harbors, Inc.
NX / Quanex Building Products Corporation
1WST / West Pharmaceutical Services, Inc.
INVA / Innoviva, Inc.
EXPO / Exponent, Inc.
NVT / nVent Electric plc
0HHB / Aramark
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DBRG / DigitalBridge Group, Inc.
TDC / Teradata Corporation
ALLY / Ally Financial Inc.
SPB / Spectrum Brands Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
WM / Waste Management, Inc.
CNMD / CONMED Corporation
CBSH / Commerce Bancshares, Inc.
SAIC / Science Applications International Corporation
AEIS / Advanced Energy Industries, Inc.
A2A / Essential Utilities, Inc.
EIG / Employers Holdings, Inc.
CHTR / Charter Communications, Inc.
QLYS / Qualys, Inc.
PTON / Peloton Interactive, Inc.
CDW / CDW Corporation
ZS / Zscaler, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
BFH / Bread Financial Holdings, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
EPR / EPR Properties
L / Loews Corporation
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.
FITB / Fifth Third Bancorp
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
BANF / BancFirst Corporation
SUI / Sun Communities, Inc.
TPH / Tri Pointe Homes, Inc.
BHE / Benchmark Electronics, Inc.
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
FELE / Franklin Electric Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
PPBI / Pacific Premier Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
TRNO / Terreno Realty Corporation
CWT / California Water Service Group
SFBS / ServisFirst Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AVTR / Avantor, Inc.
WOR / Worthington Enterprises, Inc.
0HCT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
PLUS / ePlus inc.
EXAS / Exact Sciences Corporation
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
MELI / MercadoLibre, Inc.
BCC / Boise Cascade Company
DIOD / Diodes Incorporated
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
MTZ / MasTec, Inc.
OSK / Oshkosh Corporation
FHN / First Horizon Corporation
FCPT / Four Corners Property Trust, Inc.
LII / Lennox International Inc.
GTY / Getty Realty Corp.
GPK / Graphic Packaging Holding Company
HUBG / Hub Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
JHG / Janus Henderson Group plc
LMAT / LeMaitre Vascular, Inc.
MKTX / MarketAxess Holdings Inc.
MCY / Mercury General Corporation
NFG / National Fuel Gas Company
WRK / WestRock Company
PBH / Prestige Consumer Healthcare Inc.
STL / Sterling Bancorp.
WAFD / WaFd, Inc
SAFT / Safety Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
UNF / UniFirst Corporation
WTM / White Mountains Insurance Group, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDRX / Veradigm Inc.
SLB / Schlumberger Limited
SCSC / ScanSource, Inc.
SMP / Standard Motor Products, Inc.
BLFS / BioLife Solutions, Inc.
WERN / Werner Enterprises, Inc.
SNR / New Senior Investment Group Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPY / SPDR S&P 500 ETF
VER / VEREIT Inc
MWA / Mueller Water Products, Inc.
HFC / HollyFrontier Corp
EIGR / Eiger BioPharmaceuticals, Inc.
QFI / American Financial Group, Inc.
COFI / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
CDZI / Cadiz Inc.
FRT / Federal Realty Investment Trust
MED / Medifast, Inc.
NNN / NNN REIT, Inc.
BRO / Brown & Brown, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
GIII / G-III Apparel Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
SCCO / Southern Copper Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
SPOK / Spok Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
CENT / Central Garden & Pet Company
FE / FirstEnergy Corp.
PBCT / People`s United Financial Inc
VNDA / Vanda Pharmaceuticals Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
0KEI / PPG Industries, Inc.
BZH / Beazer Homes USA, Inc.
SIVB / SVB Financial Group
OPI / Office Properties Income Trust
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
VMC / Vulcan Materials Company
/ Wyndham Destinations, Inc.
REZI / Resideo Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MSEX / Middlesex Water Company
KR / The Kroger Co.
BALL / Ball Corporation
KSU / Kansas City Southern
SFM / Sprouts Farmers Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
HES / Hess Corporation
XEL / Xcel Energy Inc.
CAR / Avis Budget Group, Inc.
3KO / Kontoor Brands, Inc.
PRLB / Proto Labs, Inc.
PLD / Prologis, Inc.
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
1SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
LAMR / Lamar Advertising Company
JBL / Jabil Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
WMB / The Williams Companies, Inc.
TBI / TrueBlue, Inc.
SGEN / Seagen Inc
CWCO / Consolidated Water Co. Ltd.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
PRI / Primerica, Inc.
SEE / Sealed Air Corporation
BURL / Burlington Stores, Inc.
J / Jacobs Solutions Inc.
XLNX / Xilinx, Inc.
STE / STERIS plc
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMX / CarMax, Inc.
CRNC / Cerence Inc.
VIP / VimpelCom Ltd.
US83088V1026 / Slack Technologies Inc
US00770F1049 / Aegion Corp
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US43114K1088 / HighPoint Resources Corp
TRN / Trinity Industries, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AMT / COMMON STOCK USD.01
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US697435AD78 / Palo Alto Networks Inc Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FBC / Flagstar Bancorp, Inc.
US34959JAK43 / CONV. NOTE
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US87157DAD12 / Synaptics Inc Bond
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LCII / LCI Industries
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GFL / GFL Environmental Inc.
LIA / LivaNova PLC
SPLK / Splunk Inc.
GLPI / Gaming and Leisure Properties, Inc.
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
INTC / Intel Corporation
ETRN / Equitrans Midstream Corporation
YNDX / Yandex N.V.
ECHO / Echo Global Logistics Inc
/ Briggs & Stratton Corp.
SVC / Service Properties Trust
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
AGCO / AGCO Corporation
LBTY.K / Liberty Global Ltd.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BMI / Badger Meter, Inc.
POOL / Pool Corporation
AVB / AvalonBay Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
/ Delphi Technologies PLC
KLIC / Kulicke and Soffa Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
SANM / Sanmina Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EQH / Equitable Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PB / Prosperity Bancshares, Inc.
NOMD / Nomad Foods Limited
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
GOV / Insulet Corporation
EG / Everest Group, Ltd.
CLNE / Clean Energy Fuels Corp.
YORW / The York Water Company
WU / The Western Union Company
MAN / ManpowerGroup Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
LTHM / Livent Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ENDP / Endo International plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FWONA / Formula One Group
CLXT / Calyxt Inc
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
US00C4U1L353 / Mylan N.V.
CMO / Capstead Mortgage Corp.
GWW / W.W. Grainger, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNO / CNO Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
JBLU / JetBlue Airways Corporation
BEPC / Brookfield Renewable Corporation
DX / Dynex Capital, Inc.
US531229AB89 / Liberty Media Corporation Bond
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
NUAN / Nuance Communications Inc
CVA / Covanta Holding Corporation
TEAM / Atlassian Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNC / Centene Corporation
YELL / Yellow Corporation
FEYE / FireEye Inc
BYND / Beyond Meat, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CRVL / CorVel Corporation
CMCSA / Comcast Corporation
CVBF / CVB Financial Corp.
CUZ / Cousins Properties Incorporated
SPHR / Sphere Entertainment Co.
PNR / Pentair plc
US928298AP38 / Vishay Intertechnology Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US16949NAC39 / China Lodging Group Ltd Bond
DSGR / Distribution Solutions Group, Inc.
AMWD / American Woodmark Corporation
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
MNKKQ / Mallinckrodt Plc
1DXCM / DexCom, Inc.
OKTA / Okta, Inc.
XYZ / Block, Inc.
GPRE / Green Plains Inc.
VIAV / Viavi Solutions Inc.
JBTM / JBT Marel Corporation
DGII / Digi International Inc.
USNA / USANA Health Sciences, Inc.
NXPI / NXP Semiconductors N.V.
GTX / Garrett Motion Inc.
IQV / IQVIA Holdings Inc.
SEM / Select Medical Holdings Corporation
BKD / Brookdale Senior Living Inc.
TROW / T. Rowe Price Group, Inc.
SFNC / Simmons First National Corporation
GPC / Genuine Parts Company
CYH / Community Health Systems, Inc.
JACK / Jack in the Box Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
IOSP / Innospec Inc.
DDS / Dillard's, Inc.
KN / Knowles Corporation
ABT / Abbott Laboratories
RPM / RPM International Inc.
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TTEK / Tetra Tech, Inc.
TRMB / Trimble Inc.
1CORT / Corcept Therapeutics Incorporated
TDOC / Teladoc Health, Inc.
EOG / EOG Resources, Inc.
MDU / MDU Resources Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
ETD / Ethan Allen Interiors Inc.
PPL / PPL Corporation
TR / Tootsie Roll Industries, Inc.
GPI / Group 1 Automotive, Inc.
FLT / Corpay, Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
0JVQ / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CLW / Clearwater Paper Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
RXN / Rexnord Corp
EQC / Equity Commonwealth
PBI / Pitney Bowes Inc.
SPTN / SpartanNash Company
US00971TAL52 / CONV. NOTE
RMAX / RE/MAX Holdings, Inc.
CDP / COPT Defense Properties
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BG / Bunge Global SA
HEES / H&E Equipment Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
EDIT / Editas Medicine, Inc.
SAH / Sonic Automotive, Inc.
CABO / Cable One, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
NPO / Enpro Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
VST / Vistra Corp.
WPC / W. P. Carey Inc.
ITGR / Integer Holdings Corporation
O / Realty Income Corporation
76W / H2O America
IPGP / IPG Photonics Corporation
SLGN / Silgan Holdings Inc.
1FDS / FactSet Research Systems Inc.
WSC / WillScot Holdings Corporation
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
MTG / MGIC Investment Corporation
GBCI / Glacier Bancorp, Inc.
DAL / Delta Air Lines, Inc.
LPX / Louisiana-Pacific Corporation
WKC / World Kinect Corporation
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
C / Citigroup Inc.
485 / Amcor plc
0J7Q / IAC Inc.
PGC / Peapack-Gladstone Financial Corporation
US452327AK54 / Illumina Inc Bond
UNIT / Unity Group LLC
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
CMTL / Comtech Telecommunications Corp.
EBIX / Ebix, Inc.
CIM / Chimera Investment Corporation
NTGR / NETGEAR, Inc.
PLCE / The Children's Place, Inc.
TRST / TrustCo Bank Corp NY
US7846351044 / SPX Corp
DOX / Amdocs Limited
AAWW / Atlas Air Worldwide Holdings Inc.
TWTR / Twitter Inc
AEL / American Equity Investment Life Holding Company
ANIK / Anika Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
US98986TAB44 / Zynga Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
HA / Hawaiian Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TG / Tredegar Corporation
SPWR / Complete Solaria, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
CVET / Covetrus Inc
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
FRCB / First Republic Bank
ISBC / Investors Bancorp Inc
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
SAFE / Safehold Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
Y / Alleghany Corp.
CCBG / Capital City Bank Group, Inc.
AVLR / Avalara Inc
LOCO / El Pollo Loco Holdings, Inc.
ZEN / Zendesk Inc
FMBI / First Midwest Bancorp, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
ATUS / Altice USA, Inc.
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
PCYO / Pure Cycle 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.
HZNP / Horizon Therapeutics Plc
GLDD / Great Lakes Dredge & Dock Corporation
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
MYE / Myers Industries, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, 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
HTA / Healthcare Realty Trust Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
SRCE / 1st Source Corporation
JOBS / 51Job Inc. - ADR
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
SGU / Star Group, L.P. - Limited Partnership
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
BKI / Black Knight Inc - Class A
US64829BAB62 / New Relic Inc Bond
MTW / The Manitowoc Company, Inc.
DHC / Diversified Healthcare Trust
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
TTI / TETRA Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
CTXS / Citrix Systems, Inc.
UHAL / U-Haul Holding Company
HT / Hersha Hospitality Trust - Class A
CPF / Central Pacific Financial Corp.
CHUY / Chuy's Holdings, Inc.
JOUT / Johnson Outdoors Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MBT / Mobile Telesystems PJSC - ADR
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCO / Clear Channel Outdoor Holdings, Inc.
APO / Apollo Global Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
AVT / Avnet, Inc.
QRTEA / Qurate Retail Inc - Series A
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
NVTA / Invitae Corporation
ATH / Athene Holding Ltd - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
XPRO / Expro Group Holdings N.V.
NOV / NOV Inc.
CARS / Cars.com Inc.
GE / General Electric Company
MOV / Movado Group, Inc.
NYCB / Flagstar Financial, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
AHH / Armada Hoffler Properties, Inc.
ASTE / Astec Industries, Inc.
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
SMG / The Scotts Miracle-Gro Company
RGNX / REGENXBIO Inc.
CRM / Salesforce, Inc.
1RMBS / Rambus Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
SNBR / Sleep Number Corporation
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
CATY / Cathay General Bancorp
KAMN / Kaman Corporation
RNG / RingCentral, Inc.
ELAN / Elanco Animal Health Incorporated
NVCR / NovoCure Limited
PH / Parker-Hannifin Corporation
RDN / Radian Group Inc.
SHEN / Shenandoah Telecommunications Company
SRE / Sempra