Market Value212,550,505,000
Total Holdings1257
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)
MYE / Myers Industries, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
NFG / National Fuel Gas Company
OGS / ONE Gas, Inc.
K / Kellanova
WAFD / WaFd, Inc
MGPI / MGP Ingredients, Inc.
MCRB / Seres Therapeutics, Inc.
MCD / McDonald's Corporation
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
BGS / B&G Foods, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
HWM / Howmet Aerospace Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
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
BA / The Boeing Company
ANF / Abercrombie & Fitch Co.
ORCL / Oracle Corporation
NUAN / Nuance Communications Inc
LYFT / Lyft, Inc.
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
WEN / The Wendy's Company
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
PLUG / Plug Power Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
RH / RH
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
0Y5C / Allegion plc
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PNR / Pentair plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
MSTR / Strategy Inc
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
AEO / American Eagle Outfitters, Inc.
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
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
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SGI / Somnigroup International Inc.
EG / Everest Group, Ltd.
PCRX / Pacira BioSciences, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
AMSC / American Superconductor Corporation
GE / General Electric Company
MSCI / MSCI Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
RCM / R1 RCM Inc.
TMP / Tompkins Financial Corporation
PXD / Pioneer Natural Resources Company
WSR / Whitestone REIT
GLNG / Golar LNG Limited
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
HAIN / The Hain Celestial Group, Inc.
CNC / Centene Corporation
SGMO / Sangamo Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
MOH / Molina Healthcare, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ZG / Zillow Group, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US29978AAC80 / Everbridge Inc
US43114K1088 / HighPoint Resources Corp
US69329Y1047 / PDL BioPharma, Inc.
US457669AA77 / Insmed Inc Bond
SFE / Safeguard Scientifics, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
MYGN / Myriad Genetics, Inc.
US743424AF06 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
JACK / Jack in the Box Inc.
US670704AG01 / NuVasive, Inc. Bond
US2168311072 / Cooper Tire & Rubber Co
CHGG / Chegg, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
US90184LAD47 / Twitter, Inc. Bond
NYCB / Flagstar Financial, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
US87157DAD12 / Synaptics Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US45784PAK75 / CONV. NOTE
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US58518F1093 / Megalith Financial Acquisition Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
US64829BAB62 / New Relic Inc Bond
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SZY / Sykes Enterprises, Inc.
US3024451011 / FLIR Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
14161H108 / Cardtronics PLC
QTS / Qts Realty Trust Inc - Class A
MD / Pediatrix Medical Group, Inc.
US98986TAB44 / Zynga Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US0906721065 / BioTelemetry, Inc.
WABC / Westamerica Bancorporation
US531229AF93 / Fwonk 1 01/23 Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
57772K101 / Maxim Integrated Products Inc.
SAH / Sonic Automotive, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
LEN / Lennar Corporation
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CHWY / Chewy, Inc.
CVS / CVS Health Corporation
GBT / Global Blood Therapeutics Inc.
TRHC / Tabula Rasa HealthCare Inc
ETR / Entergy Corporation
MTG / MGIC Investment Corporation
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
TDC / Teradata Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTLT / Catalent, Inc.
DDD / 3D Systems Corporation
APTV / Aptiv PLC
PVH / PVH Corp.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
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.
PYPL / PayPal Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AXP / American Express Company
DHR / Danaher Corporation
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
TXG / 10x Genomics, Inc.
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
1SYF / Synchrony Financial
0JV3 / Lincoln National Corporation
ABBV / AbbVie Inc.
CSIQ / Canadian Solar Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
CROX / Crocs, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
MRNA / Moderna, Inc.
BILI N / Bilibili Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LNTH / Lantheus Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern 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.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
CCI / Crown Castle Inc.
POST / Post Holdings, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, 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.
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
ETSY / Etsy, Inc.
COKE / Coca-Cola Consolidated, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMRC / Ameresco, Inc.
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.
0J66 / Host Hotels & Resorts, Inc.
0H6E / AGNC Investment Corp.
DAY / Dayforce Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ZM / Zoom Communications Inc.
RUN / Sunrun Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
1SPG / Simon Property Group, Inc.
ROP / Roper Technologies, 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
1ON / ON Semiconductor Corporation
VEE / Veeva Systems Inc.
0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HSTM / HealthStream, Inc.
CAT1 / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
OC / Owens Corning
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
RPRX / Royalty Pharma plc
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SYK / Stryker Corporation
CRSP / CRISPR Therapeutics AG
US55024UAD19 / CONV. NOTE
OMC / Omnicom Group Inc.
0HRJ / CSX Corporation
NC0 / News Corporation
ACN / Accenture plc
KNSL / Kinsale Capital Group, Inc.
CTAS / Cintas Corporation
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
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
THO / THOR Industries, Inc.
CAR / Avis Budget Group, Inc.
CDE / Coeur Mining, Inc.
ONTO / Onto Innovation Inc.
LSCC / Lattice Semiconductor Corporation
DAR / Darling Ingredients Inc.
YETI / YETI Holdings, Inc.
CME / CME Group Inc.
RNG / RingCentral, Inc.
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
SBUX / Starbucks Corporation
XPH / Amphenol Corporation
MAS / Masco Corporation
IBP / Installed Building Products, Inc.
IP / International Paper Company
MDT / Medtronic plc
NVR / NVR, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
HSY / The Hershey Company
AWC / American Water Works Company, Inc.
CHX / ChampionX Corporation
PII / Polaris Inc.
WY / Weyerhaeuser Company
DXC / DXC Technology Company
AME / AMETEK, Inc.
PRGS / Progress Software Corporation
MCK / McKesson Corporation
AVAV / AeroVironment, Inc.
TDOC / Teladoc Health, Inc.
AAP / Advance Auto Parts, Inc.
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
STNG / Scorpio Tankers Inc.
FTV / Fortive Corporation
IT / Gartner, Inc.
MAT / Mattel, Inc.
FMC1 / FMC Corporation
LEA / Lear Corporation
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
AMT / American Tower Corporation
POWL / Powell Industries, Inc.
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
TOL / Toll Brothers, Inc.
CUBI / Customers Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
NDAQ / Nasdaq, Inc.
GILDCL / Gilead Sciences, Inc.
TRU / TransUnion
1GWRE / Guidewire Software, 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
1FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
Z / Zillow Group, Inc.
HEI / HEICO Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SRE / Sempra
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.
0KEI / PPG Industries, Inc.
TT / Trane Technologies plc
WTS / Watts Water Technologies, Inc.
HL / Hecla Mining Company
DECK / Deckers Outdoor Corporation
TRMB / Trimble Inc.
KRYS / Krystal Biotech, Inc.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
0IW7 / Global Payments Inc.
ERIE / Erie Indemnity Company
STLD / Steel Dynamics, Inc.
485 / Amcor plc
ACA / Arcosa, Inc.
ENSG / The Ensign Group, Inc.
OKE / ONEOK, 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.
HES / Hess Corporation
SEM / Select Medical Holdings Corporation
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
XRX / Xerox Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
CARR / Carrier Global Corporation
BC / Brunswick Corporation
JAZZ / Jazz Pharmaceuticals plc
LAMR / Lamar Advertising Company
MGRC / McGrath RentCorp
GFF / Griffon Corporation
LBRDK / Liberty Broadband Corporation
WSM / Williams-Sonoma, Inc.
1DXCM / DexCom, Inc.
FRPT / Freshpet, Inc.
PTON / Peloton Interactive, Inc.
VOYA / Voya Financial, Inc.
PCAR / PACCAR 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
HII / Huntington Ingalls Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
ZION / Zions Bancorporation, National Association
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
W / Wayfair Inc.
LXP / LXP Industrial Trust
XPO / XPO, Inc.
OTIS / Otis Worldwide Corporation
DBX / Dropbox, Inc.
JBL / Jabil Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
FSS / Federal Signal Corporation
IDXX / IDEXX Laboratories, Inc.
LNN / Lindsay Corporation
LKQ / LKQ Corporation
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
3KO / Kontoor Brands, Inc.
CW / Curtiss-Wright Corporation
QEPC / Q.E.P. Co., Inc.
LPX / Louisiana-Pacific Corporation
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
GRC / The Gorman-Rupp Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
RAMP / LiveRamp Holdings, Inc.
PPL / PPL Corporation
PRFT / Perficient, Inc.
SANM / Sanmina Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
LBRDA / Liberty Broadband Corporation
CIEN / Ciena Corporation
WHR / Whirlpool Corporation
1CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
MPW / Medical Properties Trust, Inc.
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
HLNE / Hamilton Lane Incorporated
SSD / Simpson Manufacturing Co., Inc.
USNA / USANA Health Sciences, Inc.
FR / First Industrial Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
0JVQ / Lowe's Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WH / Wyndham Hotels & Resorts, 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
ODFL / Old Dominion Freight Line, Inc.
TTC / The Toro Company
MKL / Markel Group Inc.
ROL / Rollins, Inc.
DISH / DISH Network Corporation
UPBD / Upbound Group, Inc.
SNAP / Snap Inc.
CGNX / Cognex Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
NBR / Nabors Industries Ltd.
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
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.
CHD / Church & Dwight Co., Inc.
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
CPRT / Copart, Inc.
1FDS / FactSet Research Systems Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
PRGO / Perrigo Company plc
ZS / Zscaler, Inc.
KMI / Kinder Morgan, Inc.
HTH / Hilltop Holdings Inc.
COST / Costco Wholesale Corporation
UNFI / United Natural Foods, Inc.
XPRO / Expro Group Holdings N.V.
UAA / Under Armour, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
KR / The Kroger Co.
TRGP / Targa Resources Corp.
CAG / Conagra Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
TRUP / Trupanion, Inc.
MAA / Mid-America Apartment Communities, Inc.
0ADI / Teleflex Incorporated
CACI / CACI International Inc
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
PZZA / Papa John's International, Inc.
KRC / Kilroy Realty Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
ORA / Ormat Technologies, Inc.
AEE / Ameren Corporation
OCSL / Oaktree Specialty Lending Corporation
EQH / Equitable Holdings, Inc.
PDCO / Patterson Companies, Inc.
NYT / The New York Times Company
IOSP / Innospec Inc.
WPC / W. P. Carey Inc.
ARW / Arrow Electronics, Inc.
SNOW / Snowflake Inc.
PATK / Patrick Industries, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
NTCT / NetScout Systems, Inc.
WING / Wingstop Inc.
MUSA / Murphy USA Inc.
SWKS / Skyworks Solutions, Inc.
RRX / Regal Rexnord Corporation
YUMC / Yum China Holdings, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
OGE / OGE Energy Corp.
NBTB / NBT Bancorp Inc.
HAL / Halliburton Company
H / Hyatt Hotels Corporation
SBAC / SBA Communications Corporation
EPAM / EPAM Systems, Inc.
BHF / Brighthouse Financial, Inc.
ENS / EnerSys
CVNA / Carvana Co.
MMSI / Merit Medical Systems, Inc.
CASH / Pathward Financial, Inc.
DD / DuPont de Nemours, Inc.
PPC / Pilgrim's Pride Corporation
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
KLAC / KLA Corporation
THC / Tenet Healthcare Corporation
XEL / Xcel Energy Inc.
PARA / Paramount Global
LIN / Linde plc
CE / Celanese Corporation
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
VMI / Valmont Industries, Inc.
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
BLD / TopBuild Corp.
WYNN / Wynn Resorts, Limited
1RMBS / Rambus Inc.
ACIW / ACI Worldwide, Inc.
FCN / FTI Consulting, Inc.
FFIN / First Financial Bankshares, Inc.
CMA / Comerica Incorporated
CVBF / CVB Financial Corp.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
PSMT / PriceSmart, Inc.
VECO / Veeco Instruments Inc.
FSLR / First Solar, Inc.
0QYD / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
PLTR / Palantir Technologies Inc.
1UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
EIX / Edison International
ROCK / Gibraltar Industries, Inc.
MTCH / Match Group, Inc.
ENVA / Enova International, Inc.
NWL / Newell Brands Inc.
ACCO / ACCO Brands Corporation
FIX / Comfort Systems USA, Inc.
BRX / Brixmor Property Group Inc.
NBIX / Neurocrine Biosciences, Inc.
DKNG / DraftKings Inc.
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
NVT / nVent Electric plc
0HHB / Aramark
BAX / Baxter International Inc.
DBRG / DigitalBridge Group, Inc.
KMPR / Kemper Corporation
ALLY / Ally Financial Inc.
CBSH / Commerce Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
L / Loews Corporation
EIG / Employers Holdings, Inc.
CNMD / CONMED Corporation
CRVL / CorVel Corporation
AEIS / Advanced Energy Industries, Inc.
PHM / PulteGroup, Inc.
A2A / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
QLYS / Qualys, Inc.
GATX / GATX Corporation
BIPC / Brookfield Infrastructure Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
CDW / CDW Corporation
RIG / Transocean Ltd.
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
BFH / Bread Financial Holdings, Inc.
WEC / WEC Energy Group, Inc.
FTDR / Frontdoor, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
UGI / UGI Corporation
CLNE / Clean Energy Fuels Corp.
SEIC / SEI Investments Company
TPIC / TPI Composites, Inc.
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
SFNC / Simmons First National Corporation
ESS / Essex Property Trust, Inc.
PLAB / Photronics, Inc.
DVA / DaVita Inc.
ASB / Associated Banc-Corp
ATO / Atmos Energy Corporation
TPH / Tri Pointe Homes, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
XRAY / DENTSPLY SIRONA Inc.
PPBI / Pacific Premier Bancorp, Inc.
REG / Regency Centers Corporation
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.
WOR / Worthington Enterprises, Inc.
0HCT / Alliant Energy Corporation
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
MKC.V / McCormick & Company, Incorporated
EGP / EastGroup Properties, Inc.
OSK / Oshkosh Corporation
FHN / First Horizon Corporation
FCPT / Four Corners Property Trust, Inc.
LII / Lennox International Inc.
GTY / Getty Realty Corp.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GPI / Group 1 Automotive, Inc.
HUBG / Hub Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NSIT / Insight Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
MCY / Mercury General Corporation
MWA / Mueller Water Products, Inc.
SAIA / Saia, Inc.
PBH / Prestige Consumer Healthcare Inc.
STC / Stewart Information Services Corporation
SAFT / Safety Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
CNP / CenterPoint Energy, Inc.
UNF / UniFirst Corporation
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
MDRX / Veradigm Inc.
COOP / Mr. Cooper Group Inc.
BLFS / BioLife Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
EIGR / Eiger BioPharmaceuticals, Inc.
QFI / American Financial Group, Inc.
DOCU / DocuSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
FEYE / FireEye Inc
COFI / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
UHT / Universal Health Realty Income Trust
CMG / Chipotle Mexican Grill, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
ROK / Rockwell Automation, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
FRT / Federal Realty Investment Trust
PPD / PPD Inc
GL / Globe Life Inc.
MED / Medifast, Inc.
VIAV / Viavi Solutions Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
CVET / Covetrus Inc
ADVM / Adverum Biotechnologies, Inc.
GIII / G-III Apparel Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
SAFM / Sanderson Farms, Inc.
SCCO / Southern Copper Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
SNBR / Sleep Number Corporation
SPOK / Spok Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
MA / Mastercard Incorporated
CENT / Central Garden & Pet Company
PBCT / People`s United Financial Inc
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
AEL / American Equity Investment Life Holding Company
/ Sina Corp.
/ Wyndham Destinations, Inc.
HEES / H&E Equipment Services, Inc.
DGII / Digi International Inc.
EFX / Equifax Inc.
AMWD / American Woodmark Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CARS / Cars.com Inc.
BRO / Brown & Brown, Inc.
FBIN / Fortune Brands Innovations, Inc.
KSU / Kansas City Southern
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
SLG / SL Green Realty Corp.
PRLB / Proto Labs, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
WU / The Western Union Company
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
TEX / Terex Corporation
EXPO / Exponent, Inc.
WMB / The Williams Companies, Inc.
VMW / Vmware Inc. - Class A
US02376RAF91 / American Airlines Group Inc
SMP / Standard Motor Products, Inc.
CWCO / Consolidated Water Co. Ltd.
MAC / The Macerich Company
PRI / Primerica, Inc.
SPGI / S&P Global Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MTZ / MasTec, Inc.
J / Jacobs Solutions Inc.
FIZZ / National Beverage Corp.
XLNX / Xilinx, Inc.
STE / STERIS plc
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNM / Unum Group
HRB / H&R Block, Inc.
SXT / Sensient Technologies Corporation
GFL / GFL Environmental Inc.
TRN / Trinity Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NVCR / NovoCure Limited
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
FAST / Fastenal Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
D / Dominion Energy, Inc.
LIA / LivaNova PLC
KIRK / Kirkland's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
HIBB / Hibbett, Inc.
KURA / Kura Oncology, Inc.
ETRN / Equitrans Midstream Corporation
YNDX / Yandex N.V.
SVC / Service Properties Trust
ECHO / Echo Global Logistics Inc
TAP / Molson Coors Beverage Company
GTN / Gray Media, Inc.
MNKKQ / Mallinckrodt Plc
OMCL / Omnicell, Inc.
CMS / CMS Energy Corporation
VNT / Vontier Corporation
AGCO / AGCO Corporation
LBTY.K / Liberty Global Ltd.
WWW / Wolverine World Wide, Inc.
IRBT / iRobot Corporation
BMI / Badger Meter, Inc.
POOL / Pool Corporation
AVB / AvalonBay Communities, Inc.
INVA / Innoviva, Inc.
SKYW / SkyWest, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZTO N / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MPWR / Monolithic Power Systems, Inc.
NOMD / Nomad Foods Limited
PNW / Pinnacle West Capital Corporation
SPTN / SpartanNash Company
JOE / The St. Joe Company
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
SEDG / SolarEdge Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CBB / Cincinnati Bell, Inc.
STL / Sterling Bancorp.
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
GWB / Great Western Bancorp Inc
VIP / VimpelCom Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
ITCB / Banco Itau Chile. - ADR
HFC / HollyFrontier Corp
VOXX / VOXX International Corporation
PGRE / Paramount Group, Inc.
FWONA / Formula One Group
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLXT / Calyxt Inc
IBCP / Independent Bank Corporation
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
CMO / Capstead Mortgage Corp.
CNO / CNO Financial Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
GBCI / Glacier Bancorp, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
DX / Dynex Capital, Inc.
AWR / American States Water Company
CDK / CDK Global Inc
INTC / Intel Corporation
ARGO / Argo Group International Holdings, Inc.
TRST / TrustCo Bank Corp NY
ENIA / Enel Americas SA - ADR
KAMN / Kaman Corporation
CVA / Covanta Holding Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGAN / eGain Corporation
LHCG / LHC Group Inc
BHE / Benchmark Electronics, Inc.
CPT / Camden Property Trust
ALV / Autoliv, Inc.
AGO / Assured Guaranty Ltd.
1WST / West Pharmaceutical Services, Inc.
BANF / BancFirst Corporation
VER / VEREIT Inc
AROC / Archrock, Inc.
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
LMAT / LeMaitre Vascular, Inc.
CSR / Centerspace
LW / Lamb Weston Holdings, Inc.
OCN / Ocwen Financial Corporation
SHYF / The Shyft Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
US531229AB89 / Liberty Media Corporation Bond
US472145AD36 / Jazz Investments I Ltd Bond
BG / Bunge Global SA
US16949NAC39 / China Lodging Group Ltd Bond
DSGR / Distribution Solutions Group, Inc.
US90184LAF94 / Twitter Inc Bond
CIM / Chimera Investment Corporation
CABO / Cable One, Inc.
HEIA / Heico Corp. - Class A
NOW / ServiceNow, Inc.
RVTY / Revvity, Inc.
THRM / Gentherm Incorporated
SJM / The J. M. Smucker Company
XYZ / Block, Inc.
GPRE / Green Plains Inc.
US74624MAB81 / Pure Storage Inc Bond
CG / The Carlyle Group Inc.
LCII / LCI Industries
0J7Q / IAC Inc.
MTH / Meritage Homes Corporation
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
CRNC / Cerence Inc.
GKOS / Glaukos Corporation
GPOR / Gulfport Energy Corporation
FLEX / Flex Ltd.
NVST / Envista Holdings Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
76W / H2O America
GME / GameStop Corp.
KMX / CarMax, Inc.
NEO / NeoGenomics, Inc.
RACE / Ferrari N.V.
0HS2 / Cadence Design Systems, Inc.
GTLS / Chart Industries, Inc.
DDS / Dillard's, Inc.
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
AX / Axos Financial, Inc.
AIG / American International Group, Inc.
AVT / Avnet, Inc.
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
NET / Cloudflare, Inc.
BANC / Banc of California, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
T / AT&T Inc.
WTM / White Mountains Insurance Group, Ltd.
JBTM / JBT Marel Corporation
RHI / Robert Half Inc.
FLT / Corpay, Inc.
UHS / Universal Health Services, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
US00971TAJ07 / Akamai Technologies Inc Bond
EQC / Equity Commonwealth
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SLB / Schlumberger Limited
QRVO / Qorvo, Inc.
VTRS / Viatris Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EDIT / Editas Medicine, Inc.
GDDY / GoDaddy Inc.
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
MYRG / MYR Group Inc.
PB / Prosperity Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
MSEX / Middlesex Water Company
TNC / Tennant Company
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
OSIS / OSI Systems, Inc.
UBER / Uber Technologies, Inc.
KN / Knowles Corporation
IT6 / Itron, Inc.
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
1CORT / Corcept Therapeutics Incorporated
NX / Quanex Building Products Corporation
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
SUI / Sun Communities, Inc.
SHAK / Shake Shack Inc.
US452327AK54 / Illumina Inc Bond
TCMD / Tactile Systems Technology, Inc.
SRDX / Surmodics, Inc.
EBIX / Ebix, Inc.
HA / Hawaiian Holdings, Inc.
NTGR / NETGEAR, Inc.
PLCE / The Children's Place, Inc.
CYH / Community Health Systems, Inc.
AMCX / AMC Networks Inc.
DOX / Amdocs Limited
AAWW / Atlas Air Worldwide Holdings Inc.
ANIK / Anika Therapeutics, Inc.
BIG / Big Lots, Inc.
JRVR / James River Group Holdings, Ltd.
DCOM / Dime Community Bancshares, Inc.
TRNO / Terreno Realty Corporation
VRTV / Veritiv Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
BKI / Black Knight Inc - Class A
SSTI / SoundThinking, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HOUS / Anywhere Real Estate Inc.
SPWR / Complete Solaria, Inc.
SPLK / Splunk Inc.
WKC / World Kinect Corporation
TG / Tredegar Corporation
SGEN / Seagen Inc
LL / LL Flooring Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
FRCB / First Republic Bank
SENEA / Seneca Foods Corporation
LBTYA / Liberty Global Ltd.
BKD / Brookdale Senior Living Inc.
ISBC / Investors Bancorp Inc
SAFE / Safehold Inc.
BFB / Brown-Forman Corp. - Class B
SCVL / Shoe Carnival, Inc.
MANT / Mantech International Corp - Class A
CONE / CyrusOne Inc
Y / Alleghany Corp.
UTZ / Utz Brands, Inc.
AVLR / Avalara Inc
LOCO / El Pollo Loco Holdings, Inc.
ZEN / Zendesk Inc
FMBI / First Midwest Bancorp, Inc.
HMST / HomeStreet, Inc.
LH / Labcorp Holdings Inc.
ILPT / Industrial Logistics Properties Trust
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
NLSN / Nielsen Holdings plc
RXN / Rexnord Corp
ATUS / Altice USA, Inc.
VWTR / Vidler Water Resources Inc
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
TWTR / Twitter Inc
PGC / Peapack-Gladstone Financial Corporation
PCYO / Pure Cycle Corporation
HSKA / Heska Corp. (Restricted Voting)
IAA / IAA Inc
TGH / Textainer Group Holdings Limited
FCEL / FuelCell Energy, Inc.
CREE / Cree, Inc.
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc
ETD / Ethan Allen Interiors Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
HLF / Herbalife Ltd.
ZUMZ / Zumiez Inc.
MBI / MBIA Inc.
PNTG / The Pennant Group, Inc.
ARTNA / Artesian Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
BYND / Beyond Meat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNE / Veoneer Inc
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SRCE / 1st Source Corporation
JOBS / 51Job Inc. - ADR
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
GDOT / Green Dot Corporation
CSII / Cardiovascular Systems Inc.
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
BAP / Credicorp Ltd.
BFS / Saul Centers, Inc.
MTW / The Manitowoc Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
DHC / Diversified Healthcare Trust
CONN / Conn's, Inc.
CHNG / Change Healthcare Inc
BH / Biglari Holdings Inc.
CTXS / Citrix Systems, Inc.
BZH / Beazer Homes USA, Inc.
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
MBT / Mobile Telesystems PJSC - ADR
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TBI / TrueBlue, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCO / Clear Channel Outdoor Holdings, Inc.
EPR / EPR Properties
APO / Apollo Global Management, Inc.
JHG / Janus Henderson Group plc
ELS / Equity LifeStyle Properties, Inc.
SCSC / ScanSource, Inc.
WRK / WestRock Company
YORW / The York Water Company
FELE / Franklin Electric Co., Inc.
QRTEA / Qurate Retail Inc - Series A
AQB / AquaBounty Technologies, Inc.
SALM / Salem Media Group, Inc.
BURL / Burlington Stores, Inc.
NVTA / Invitae Corporation
ATH / Athene Holding Ltd - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
FNF / Fidelity National Financial, Inc.
CHUY / Chuy's Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
ITGR / Integer Holdings Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
RGNX / REGENXBIO Inc.
CRM / Salesforce, Inc.
AZTA / Azenta, Inc.
1NDSN / Nordson Corporation
UNIT / Unity Group LLC
GNTX / Gentex Corporation
NBHC / National Bank Holdings Corporation
RYN / Rayonier Inc.
GOV / Insulet Corporation
CATY / Cathay General Bancorp
ASTE / Astec Industries, Inc.
CLX / The Clorox Company
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
CCK / Crown Holdings, Inc.
RDN / Radian Group Inc.