Market Value24,693,677,000
Total Holdings1281
File Date2022-02-14
Original Filing (Click here)

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

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

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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)
DHX / DHI Group, Inc.
HSTM / HealthStream, Inc.
PUMP / ProPetro Holding Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
K / Kellanova
MGPI / MGP Ingredients, Inc.
MCRB / Seres Therapeutics, Inc.
EQC / Equity Commonwealth
ENIA / Enel Americas SA - ADR
TDC / Teradata Corporation
GLOB / Globant S.A.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
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.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
BA / The Boeing Company
LYFT / Lyft, Inc.
IQV / IQVIA Holdings Inc.
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
WEN / The Wendy's Company
TTD / The Trade Desk, Inc.
PLUG / Plug Power Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BE / Bloom Energy Corporation
AES / The AES Corporation
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
RH / RH
DY6 / Devon Energy Corporation
HD / The Home Depot, Inc.
PNR / Pentair plc
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
AEO / American Eagle Outfitters, Inc.
PGR / The Progressive Corporation
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
PINS / Pinterest, Inc.
AOS / A. O. Smith Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
ECHO / Echo Global Logistics Inc
0KTS / Ralph Lauren Corporation
CPRI / Capri Holdings Limited
DE / Deere & Company
VZ / Verizon Communications Inc.
PCRX / Pacira BioSciences, Inc.
LULU / lululemon athletica inc.
AMSC / American Superconductor Corporation
MOV / Movado Group, Inc.
MSCI / MSCI Inc.
TER / Teradyne, Inc.
TMP / Tompkins Financial Corporation
PXD / Pioneer Natural Resources Company
WSR / Whitestone REIT
PFSW / PFSWEB Inc
SPTN / SpartanNash Company
MYRG / MYR Group Inc.
STL / Sterling Bancorp.
PLCE / The Children's Place, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CLB / Core Laboratories Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
SGMO / Sangamo Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
MOH / Molina Healthcare, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
DOX / Amdocs Limited
GPRE / Green Plains Inc.
MYGN / Myriad Genetics, Inc.
CHGG / Chegg, Inc.
NYCB / Flagstar Financial, Inc.
VOXX / VOXX International Corporation
GNRC / Generac Holdings Inc.
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZG / Zillow Group, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US452327AK54 / Illumina Inc Bond
US705573AB99 / CONV. NOTE
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
BPR / Brookfield Property REIT Inc.
SBGI / Sinclair, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US3024451011 / FLIR Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
MD / Pediatrix Medical Group, Inc.
US743424AF06 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US40425J1016 / HMS Holdings Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US76680RAF47 / CONVERTIBLE ZERO
US925550AB17 / Viavi Solutions Inc Bond
SQM-R-W / Sociedad Quimica y Minera de Chile SA
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
US90184LAD47 / Twitter, Inc. Bond
WABC / Westamerica Bancorporation
US8119041015 / Seacor Holdings, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US67059NAB47 / Nutanix, Inc. Bond
US21871D1037 / Corelogic Inc
US457985AM13 / CONV. NOTE
SAH / Sonic Automotive, Inc.
WPG / Washington Prime Group Inc
PARR / Par Pacific Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
US16949NAC39 / China Lodging Group Ltd Bond
CVS / CVS Health Corporation
GBT / Global Blood Therapeutics Inc.
TRHC / Tabula Rasa HealthCare Inc
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
THRM / Gentherm Incorporated
ROKU / Roku, Inc.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
FDX / FedEx Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
AMBA / Ambarella, Inc.
PYPL / PayPal Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
GAH / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
SNOW / Snowflake Inc.
TXG / 10x Genomics, Inc.
HUM / Humana Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
UEC / Uranium Energy Corp.
ENPH / Enphase Energy, Inc.
LVS / Las Vegas Sands Corp.
1SYF / Synchrony Financial
CSIQ / Canadian Solar Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
GDDY / GoDaddy Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
TTEK / Tetra Tech, Inc.
RMAX / RE/MAX Holdings, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
WTS / Watts Water Technologies, Inc.
CHTR / Charter Communications, Inc.
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.
0JVQ / Lowe's Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
POST / Post Holdings, Inc.
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
CRWD / CrowdStrike Holdings, Inc.
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
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
UHS / Universal Health Services, Inc.
0QYD / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical 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.
VST / Vistra Corp.
ZM / Zoom Communications Inc.
0H6E / AGNC Investment Corp.
DAY / Dayforce Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CBRE / CBRE Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
1SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
IRDM / Iridium Communications Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VEE / Veeva Systems Inc.
1ANTM / Elevance Health, Inc.
1ON / ON Semiconductor Corporation
FICO / Fair Isaac Corporation
CAT1 / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
0ADI / Teleflex Incorporated
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
OC / Owens Corning
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
MPW / Medical Properties Trust, Inc.
CRSP / CRISPR Therapeutics AG
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
NC0 / News Corporation
KNSL / Kinsale Capital Group, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
MFA.PRB / MFA Financial, Inc. - Preferred Stock
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
SLM / SLM Corporation
CAR / Avis Budget Group, Inc.
ONTO / Onto Innovation Inc.
LSCC / Lattice Semiconductor Corporation
DKNG / DraftKings Inc.
DAR / Darling Ingredients Inc.
APTV / Aptiv PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EXAS / Exact Sciences Corporation
YETI / YETI Holdings, Inc.
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
US70509VAA89 / Pebblebrook Hotel Trust
CPB / The Campbell's Company
PCG / PG&E Corporation
SBUX / Starbucks Corporation
XPH / Amphenol Corporation
MAS / Masco Corporation
MDT / Medtronic plc
NVR / NVR, Inc.
EQR / Equity Residential
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
AWC / American Water Works Company, Inc.
CHX / ChampionX Corporation
CMG / Chipotle Mexican Grill, Inc.
COOP / Mr. Cooper Group Inc.
PII / Polaris Inc.
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
H / Hyatt Hotels Corporation
PRGS / Progress Software Corporation
AVAV / AeroVironment, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
HMN / Horace Mann Educators Corporation
NOV / NOV Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
HTH / Hilltop Holdings Inc.
1EXPD / Expeditors International of Washington, Inc.
0J7Q / IAC Inc.
STNG / Scorpio Tankers Inc.
FTV / Fortive Corporation
IT / Gartner, Inc.
MAT / Mattel, Inc.
LEA / Lear Corporation
FSS / Federal Signal Corporation
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
POWL / Powell Industries, Inc.
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
US00971TAL52 / CONV. NOTE
ENVA / Enova International, Inc.
CUBI / Customers Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
GILDCL / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
0JZ2 / Masimo Corporation
VMC / Vulcan Materials Company
HEI / HEICO Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
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.
RHP / Ryman Hospitality Properties, Inc.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
0KEI / PPG Industries, Inc.
TT / Trane Technologies plc
LPX / Louisiana-Pacific Corporation
HL / Hecla Mining Company
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
NYT / The New York Times Company
NWL / Newell Brands Inc.
KRYS / Krystal Biotech, Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
485 / Amcor plc
ESTC / Elastic N.V.
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
ACA / Arcosa, Inc.
SAIC / Science Applications International Corporation
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
TW / Tradeweb Markets Inc.
1ETN / Eaton Corporation plc
1SNPS / Synopsys, Inc.
COLD / Americold Realty Trust, Inc.
DT / Dynatrace, Inc.
ARRY / Array Technologies, Inc.
HES / Hess Corporation
SEM / Select Medical Holdings Corporation
DOV / Dover Corporation
AVT / Avnet, Inc.
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.
VIAV / Viavi Solutions Inc.
1DXCM / DexCom, Inc.
PTON / Peloton Interactive, 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.
XYL / Xylem 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
XPO / XPO, Inc.
OTIS / Otis Worldwide Corporation
FRPT / Freshpet, Inc.
DBX / Dropbox, Inc.
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
LNN / Lindsay Corporation
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
WMS / Advanced Drainage Systems, Inc.
3KO / Kontoor Brands, Inc.
EOG / EOG Resources, Inc.
0KE0 / PBF Energy Inc.
CW / Curtiss-Wright Corporation
PEG / Public Service Enterprise Group Incorporated
QEPC / Q.E.P. Co., Inc.
RPRX / Royalty Pharma plc
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
GRC / The Gorman-Rupp Company
ADP / Automatic Data Processing, Inc.
FIX / Comfort Systems USA, Inc.
WDAY / Workday, Inc.
L / Loews Corporation
PRFT / Perficient, Inc.
MTG / MGIC Investment Corporation
PAYC / Paycom Software, Inc.
WHR / Whirlpool Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
Z / Zillow Group, Inc.
IP / International Paper Company
UDR / UDR, Inc.
SSD / Simpson Manufacturing Co., Inc.
USNA / USANA Health Sciences, Inc.
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
AZO / AutoZone, Inc.
76W / H2O America
RHI / Robert Half Inc.
WH / Wyndham Hotels & Resorts, Inc.
BLMN / Bloomin' Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
MCO / Moody's Corporation
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
UPBD / Upbound Group, Inc.
UBER / Uber Technologies, Inc.
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NBR / Nabors Industries Ltd.
PCH / PotlatchDeltic Corporation
ATH / Athene Holding Ltd - Class A
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
FAF / First American Financial Corporation
HCA / HCA Healthcare, Inc.
CHDN / Churchill Downs Incorporated
VVV / Valvoline Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
CNXC / Concentrix Corporation
UNM / Unum Group
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
MSTR / Strategy Inc
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
UNFI / United Natural Foods, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
ADI / Analog Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRGP / Targa Resources Corp.
ELS / Equity LifeStyle Properties, Inc.
FLEX / Flex Ltd.
AVGO / Broadcom Inc.
GM / General Motors Company
TRUP / Trupanion, Inc.
LDOS / Leidos Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
1UMBF / UMB Financial Corporation
OSIS / OSI Systems, Inc.
GOV / Insulet Corporation
CACI / CACI International Inc
SANM / Sanmina Corporation
EQH / Equitable Holdings, Inc.
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
PZZA / Papa John's International, Inc.
KRC / Kilroy Realty Corporation
VECO / Veeco Instruments Inc.
CHWY / Chewy, Inc.
KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
OCSL / Oaktree Specialty Lending Corporation
AMKR / Amkor Technology, Inc.
DK / Delek US Holdings, Inc.
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
BKE / The Buckle, Inc.
NDAQ / Nasdaq, Inc.
PATK / Patrick Industries, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
RRX / Regal Rexnord Corporation
1FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
ESE / ESCO Technologies Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
QLYS / Qualys, Inc.
EPAM / EPAM Systems, Inc.
BHF / Brighthouse Financial, Inc.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
ENS / EnerSys
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
PPC / Pilgrim's Pride Corporation
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
PARA / Paramount Global
LIN / Linde plc
CE / Celanese Corporation
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
GTLS / Chart Industries, Inc.
VMI / Valmont Industries, Inc.
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
1RMBS / Rambus Inc.
HP / Helmerich & Payne, Inc.
FCN / FTI Consulting, Inc.
FFIN / First Financial Bankshares, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
ALL / The Allstate Corporation
RACE / Ferrari N.V.
PSMT / PriceSmart, Inc.
TTWO / Take-Two Interactive Software, Inc.
1GWRE / Guidewire Software, Inc.
PLTR / Palantir Technologies Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
ROCK / Gibraltar Industries, Inc.
MKC.V / McCormick & Company, Incorporated
MTCH / Match Group, Inc.
1NDSN / Nordson Corporation
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
AZTA / Azenta, Inc.
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
BRX / Brixmor Property Group Inc.
NBIX / Neurocrine Biosciences, Inc.
EXR / Extra Space Storage Inc.
1WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
EXPO / Exponent, Inc.
NVT / nVent Electric plc
RUN / Sunrun Inc.
BAX / Baxter International Inc.
DBRG / DigitalBridge Group, Inc.
CBSH / Commerce Bancshares, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
ALLY / Ally Financial Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CNMD / CONMED Corporation
NET / Cloudflare, Inc.
RNG / RingCentral, Inc.
A2A / Essential Utilities, Inc.
CRVL / CorVel Corporation
GATX / GATX Corporation
CVNA / Carvana Co.
CDW / CDW Corporation
ZS / Zscaler, Inc.
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
1CORT / Corcept Therapeutics Incorporated
SIRI / Sirius XM Holdings Inc.
BFH / Bread Financial Holdings, Inc.
SGI / Somnigroup International Inc.
MTH / Meritage Homes Corporation
WEC / WEC Energy Group, Inc.
EPR / EPR Properties
FTDR / Frontdoor, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
SEIC / SEI Investments Company
RS / Reliance, Inc.
TPIC / TPI Composites, Inc.
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
AWR / American States Water Company
ESS / Essex Property Trust, Inc.
PLAB / Photronics, Inc.
DVA / DaVita Inc.
BANC / Banc of California, Inc.
TPH / Tri Pointe Homes, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
CFG / Citizens Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
PPBI / Pacific Premier Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
WGO / Winnebago Industries, Inc.
CWT / California Water Service Group
SFBS / ServisFirst Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
AVTR / Avantor, Inc.
NBHC / National Bank Holdings Corporation
THO / THOR Industries, Inc.
0HCT / Alliant Energy Corporation
PLUS / ePlus inc.
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
MELI / MercadoLibre, Inc.
BCC / Boise Cascade Company
MTZ / MasTec, Inc.
OSK / Oshkosh Corporation
FCPT / Four Corners Property Trust, Inc.
LII / Lennox International Inc.
GTY / Getty Realty Corp.
GBCI / Glacier Bancorp, Inc.
GPK / Graphic Packaging Holding Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
HUBG / Hub Group, Inc.
IOSP / Innospec Inc.
NSIT / Insight Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JHG / Janus Henderson Group plc
KN / Knowles Corporation
MKTX / MarketAxess Holdings Inc.
NFG / National Fuel Gas Company
MWA / Mueller Water Products, Inc.
0M1K / Travel + Leisure Co.
RSG / Republic Services, Inc.
SAIA / Saia, Inc.
WRK / WestRock Company
PBH / Prestige Consumer Healthcare Inc.
STC / Stewart Information Services Corporation
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
UNF / UniFirst Corporation
WRB / W. R. Berkley Corporation
WTM / White Mountains Insurance Group, Ltd.
WKC / World Kinect Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
IBP / Installed Building Products, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
SNR / New Senior Investment Group Inc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HFC / HollyFrontier Corp
EIGR / Eiger BioPharmaceuticals, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
QFI / American Financial Group, Inc.
MBII / Marrone Bio Innovations Inc
FMC1 / FMC Corporation
COFI / Capital One Financial Corporation
UHT / Universal Health Realty Income Trust
RGA / Reinsurance Group of America, Incorporated
CDZI / Cadiz Inc.
PPD / PPD Inc
KMX / CarMax, Inc.
MED / Medifast, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
CVET / Covetrus Inc
ABMD / Abiomed Inc.
GIII / G-III Apparel Group, Ltd.
ATVI / Activision Blizzard Inc
CCBG / Capital City Bank Group, Inc.
HMST / HomeStreet, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
TOL / Toll Brothers, Inc.
PCYO / Pure Cycle Corporation
FE / FirstEnergy Corp.
JOBS / 51Job Inc. - ADR
NI / NiSource Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CONN / Conn's, Inc.
OPI / Office Properties Income Trust
LHX / L3Harris Technologies, Inc.
KFRC / Kforce Inc.
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
GL / Globe Life Inc.
AMWD / American Woodmark Corporation
JBSS / John B. Sanfilippo & Son, Inc.
0IW7 / Global Payments Inc.
CARS / Cars.com Inc.
BRO / Brown & Brown, Inc.
FBIN / Fortune Brands Innovations, Inc.
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
HNI / HNI Corporation
SLG / SL Green Realty Corp.
PRLB / Proto Labs, Inc.
QCOM / QUALCOMM Incorporated
TRU / TransUnion
TRNO / Terreno Realty Corporation
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
OCN / Ocwen Financial Corporation
US45784PAK75 / CONV. NOTE
RVTY / Revvity, Inc.
SMP / Standard Motor Products, Inc.
SGEN / Seagen Inc
CWCO / Consolidated Water Co. Ltd.
HIG / The Hartford Insurance Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PFS / Provident Financial Services, Inc.
J / Jacobs Solutions Inc.
XLNX / Xilinx, Inc.
STE / STERIS plc
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTCT / NetScout Systems, Inc.
TRN / Trinity Industries, Inc.
EBAY / eBay Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NVCR / NovoCure Limited
SSNC / SS&C Technologies Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
INGR / Ingredion Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LCII / LCI Industries
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LIA / LivaNova PLC
BANF / BancFirst Corporation
TEX / Terex Corporation
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
KRA / Kraton Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SVC / Service Properties Trust
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.
GKOS / Glaukos Corporation
IPGP / IPG Photonics Corporation
CMS / CMS Energy Corporation
VNT / Vontier Corporation
LBTY.K / Liberty Global Ltd.
WWW / Wolverine World Wide, Inc.
IT6 / Itron, Inc.
SKYW / SkyWest, Inc.
VAC / Marriott Vacations Worldwide Corporation
DDS / Dillard's, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CLX / The Clorox Company
MPWR / Monolithic Power Systems, Inc.
MSEX / Middlesex Water Company
NOMD / Nomad Foods Limited
LBTYA / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
THC / Tenet Healthcare Corporation
ES / Eversource Energy
SEDG / SolarEdge Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
LUV / Southwest Airlines Co.
BLD / TopBuild Corp.
WU / The Western Union Company
LTHM / Livent Corporation
ASB / Associated Banc-Corp
CBB / Cincinnati Bell, Inc.
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
QTS / Qts Realty Trust Inc - Class A
GWB / Great Western Bancorp Inc
CDP / COPT Defense Properties
VIP / VimpelCom Ltd.
ITCB / Banco Itau Chile. - ADR
ADVM / Adverum Biotechnologies, Inc.
MNR / Mach Natural Resources LP
EDIT / Editas Medicine, Inc.
SZY / Sykes Enterprises, Inc.
TRI / Thomson Reuters Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLXT / Calyxt Inc
IBCP / Independent Bank Corporation
BIGC / Commerce.com, Inc.
HEES / H&E Equipment Services, Inc.
CMO / Capstead Mortgage Corp.
CNO / CNO Financial Group, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
XRAY / DENTSPLY SIRONA Inc.
RCM / R1 RCM Inc.
GTN / Gray Media, Inc.
CTLT / Catalent, Inc.
ATO / Atmos Energy Corporation
KOPN / Kopin Corporation
TISI / Team, Inc.
EHTH / eHealth, Inc.
CDK / CDK Global Inc
DX / Dynex Capital, Inc.
CVA / Covanta Holding Corporation
TEAM / Atlassian Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RRC / Range Resources Corporation
FEYE / FireEye Inc
EGAN / eGain Corporation
CENX / Century Aluminum Company
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DEA / Easterly Government Properties, Inc.
FITB / Fifth Third Bancorp
CPT / Camden Property Trust
DIOD / Diodes Incorporated
TSE / Trinseo PLC
VER / VEREIT Inc
BZH / Beazer Homes USA, Inc.
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
EBIX / Ebix, Inc.
DORM / Dorman Products, Inc.
US457669AA77 / Insmed Inc Bond
US55024UAD19 / CONV. NOTE
NXRT / NexPoint Residential Trust, Inc.
TG / Tredegar Corporation
SPHR / Sphere Entertainment Co.
US848637AC82 / Splunk Inc Bond
US531229AB89 / Liberty Media Corporation Bond
BG / Bunge Global SA
DHC / Diversified Healthcare Trust
DSGR / Distribution Solutions Group, Inc.
CABO / Cable One, Inc.
EG / Everest Group, Ltd.
OGS / ONE Gas, Inc.
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
NVST / Envista Holdings Corporation
HEIA / Heico Corp. - Class A
TFIN / Triumph Financial, Inc.
NX / Quanex Building Products Corporation
SCSC / ScanSource, Inc.
WERN / Werner Enterprises, Inc.
US74624MAB81 / Pure Storage Inc Bond
BMI / Badger Meter, Inc.
JBTM / JBT Marel Corporation
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
PLD / Prologis, Inc.
AEE / Ameren Corporation
JOE / The St. Joe Company
FLGT / Fulgent Genetics, Inc.
WPC / W. P. Carey Inc.
ALRM / Alarm.com Holdings, Inc.
CRNC / Cerence Inc.
VRSN / VeriSign, Inc.
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
AGO / Assured Guaranty Ltd.
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
SXT / Sensient Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
0HHB / Aramark
CSR / Centerspace
1FDS / FactSet Research Systems Inc.
RDN / Radian Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTC / PTC Inc.
TRMB / Trimble Inc.
CROX / Crocs, Inc.
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
BR / Broadridge Financial Solutions, Inc.
INVA / Innoviva, Inc.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
ETD / Ethan Allen Interiors Inc.
FLT / Corpay, Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MIDD / The Middleby Corporation
RXN / Rexnord Corp
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HOUS / Anywhere Real Estate Inc.
CHS / Chico's FAS, Inc.
DGX / Quest Diagnostics Incorporated
REZI / Resideo Technologies, Inc.
SCVL / Shoe Carnival, Inc.
THG / The Hanover Insurance Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AX / Axos Financial, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
CG / The Carlyle Group Inc.
TNC / Tennant Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MODV / ModivCare Inc.
TTGT / TechTarget, Inc.
KALU / Kaiser Aluminum Corporation
WAFD / WaFd, Inc
SFNC / Simmons First National Corporation
KHC / The Kraft Heinz Company
NNN / NNN REIT, Inc.
ITGR / Integer Holdings Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
NAVI / Navient Corporation
DXC / DXC Technology Company
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
JACK / Jack in the Box Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
PRI / Primerica, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCEPE / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
EAT / Brinker International, Inc.
QRVO / Qorvo, Inc.
NNI / Nelnet, Inc.
AGCO / AGCO Corporation
REG / Regency Centers Corporation
WOR / Worthington Enterprises, Inc.
XYZ / Block, Inc.
BMTX / BM Technologies, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
GE / General Electric Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DGII / Digi International Inc.
EW / Edwards Lifesciences Corporation
BHE / Benchmark Electronics, Inc.
TCMD / Tactile Systems Technology, Inc.
SNBR / Sleep Number Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
TRST / TrustCo Bank Corp NY
GCI / Gannett Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TWTR / Twitter Inc
JRVR / James River Group Holdings, Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
CIM / Chimera Investment Corporation
HAIN / The Hain Celestial Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SENEA / Seneca Foods Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
LHCG / LHC Group Inc
GEF / Greif, Inc.
FRGI / Fiesta Restaurant Group Inc
BKD / Brookdale Senior Living Inc.
FRCB / First Republic Bank
ISBC / Investors Bancorp Inc
AQUA / Evoqua Water Technologies Corp
SAFE / Safehold Inc.
BFB / Brown-Forman Corp. - Class B
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
CONE / CyrusOne Inc
SCCO / Southern Copper Corporation
Y / Alleghany Corp.
AVLR / Avalara Inc
LOCO / El Pollo Loco Holdings, Inc.
ZEN / Zendesk Inc
FMBI / First Midwest Bancorp, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ILPT / Industrial Logistics Properties Trust
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
ATUS / Altice USA, Inc.
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
ORN / Orion Group Holdings, Inc.
CVEO / Civeo Corporation
VG / Venture Global, Inc.
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
CREE / Cree, Inc.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
SHOP / Shopify Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
DISH / DISH Network Corporation
PDCE / PDC Energy Inc
CENT / Central Garden & Pet Company
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
HLF / Herbalife Ltd.
MYE / Myers Industries, Inc.
ZUMZ / Zumiez Inc.
SRDX / Surmodics, Inc.
MBI / MBIA Inc.
PNTG / The Pennant Group, Inc.
PBCT / People`s United Financial Inc
LPSN / LivePerson, Inc.
ARTNA / Artesian Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
BYND / Beyond Meat, Inc.
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
GDOT / Green Dot Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
FBC / Flagstar Bancorp, Inc.
SGU / Star Group, L.P. - Limited Partnership
LINC / Lincoln Educational Services Corporation
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
HVT / Haverty Furniture Companies, Inc.
BKI / Black Knight Inc - Class A
EGP / EastGroup Properties, Inc.
US64829BAB62 / New Relic Inc Bond
MTW / The Manitowoc Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
CHNG / Change Healthcare Inc
TTI / TETRA Technologies, Inc.
BH / Biglari Holdings Inc.
SIVB / SVB Financial Group
GSAT / Globalstar, Inc.
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
US42703MAD56 / Hlf 2.625-3/24 Bond
UHAL / U-Haul Holding Company
FSLR / First Solar, Inc.
HT / Hersha Hospitality Trust - Class A
WRLD / World Acceptance Corporation
CPF / Central Pacific Financial Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MBT / Mobile Telesystems PJSC - ADR
CHRS / Coherus Oncology, Inc.
FWONK / Formula One Group
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCO / Clear Channel Outdoor Holdings, Inc.
APO / Apollo Global Management, Inc.
FR / First Industrial Realty Trust, Inc.
CLW / Clearwater Paper Corporation
PRGO / Perrigo Company plc
HZNP / Horizon Therapeutics Plc
HPQ / HP Inc.
CIEN / Ciena Corporation
WAL / Western Alliance Bancorporation
QRTEA / Qurate Retail Inc - Series A
SHAK / Shake Shack Inc.
YORW / The York Water Company
JOUT / Johnson Outdoors Inc.
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
SPWR / Complete Solaria, Inc.
SSTI / SoundThinking, Inc.
NVTA / Invitae Corporation
NUAN / Nuance Communications Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FNF / Fidelity National Financial, Inc.
NTGR / NETGEAR, Inc.
CHUY / Chuy's Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ASTE / Astec Industries, Inc.
GEN / Gen Digital Inc.
IVZ N / Invesco Ltd.
RGNX / REGENXBIO Inc.
CRM / Salesforce, Inc.
BGS / B&G Foods, Inc.
AFL / Aflac Incorporated
ERII / Energy Recovery, Inc.
DCOM / Dime Community Bancshares, Inc.
WING / Wingstop Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEO / NeoGenomics, Inc.
LNG / Cheniere Energy, Inc.
KAMN / Kaman Corporation
0J66 / Host Hotels & Resorts, Inc.
ELAN / Elanco Animal Health Incorporated
PH / Parker-Hannifin Corporation
IDCC / InterDigital, Inc.
EWBC / East West Bancorp, Inc.
0JV3 / Lincoln National Corporation
SHEN / Shenandoah Telecommunications Company